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DR Horton Inc (DHI)

NYSE

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95.71 -1.13 -1.17%

19:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

95.85

+0.20

+0.21%

21:21:18 - Real-time Data

Volume: 4,690,129
Bid/Ask: 95.26 / 96.79
Day's Range: 95.64 - 97.88

Type: Equity

Market: United States

DHI Cash Flow Statement

D R Horton cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

958.7

1631.8

1647.8

1436.3

Cash From Operating Activities

829.1

1124.6

271.8

-660.5

Depreciation/Depletion	19.8	21.2	20.9	19.9
Amortization	-	-	-	-
Deferred Taxes	3.2	14.8	-9.3	5.9
Non-Cash Items	63.2	96.7	37.6	58
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1701.1	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-212.6	-625.1	-1434.5	-2174.7

Cash From Investing Activities

-142.9

-42

-304.2

-42.2

Capital Expenditures	-47.5	-40.2	-35.5	-41.6
Other Investing Cash Flow Items, Total	-95.4	-1.8	-268.7	-0.6

Cash From Financing Activities

-646.6

-194

27.6

-72.8

Financing Cash Flow Items	-17.8	62.2	-9.3	-22.7
Total Cash Dividends Paid	-86.1	-78.1	-79.2	-79.1
Issuance (Retirement) of Stock, Net	-138.3	-265.7	-285.3	-289.7
Issuance (Retirement) of Debt, Net	-404.4	87.6	401.4	318.7

Foreign Exchange Effects

Net Change in Cash

39.6

888.6

-4.8

-775.5

Beginning Cash Balance

2353.1

1548.6

1534.2

2337.3

Ending Cash Balance

2392.7

2437.2

1529.4

1561.8

Free Cash Flow

183.59

548.61

-227.39

-789.41

Free Cash Flow Growth

-66.54

341.27

71.2

-1.83

Free Cash Flow Yield

2.55

4.64

1.02

-2.67

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	DHI	95.71	-1.13	-1.17%

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