DR Horton Cash Flow - Quarterly (NYSE:DHI)

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$37.08 $0.18 (0.49%) DHI stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like DR Horton needs to disclose. The profit-loss statement shows DR Horton profits, the balance sheet shows DR Horton debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. DR Horton had cash and cash equivalents of $1.38B at beginning of quarter and $512.4M at quarter end for 2017-Q3. DR Horton cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DHI decrease in investments stood at a negative value of $-121M for the latest 2017-Q3. View details of DR Horton cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
DR Horton Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.3M29.9M15.7M73.6M45.5M30.4M15M69.5M43.8M28.1M
Net Increase (Decrease) in Assets Liabilities-1.1B-662.8M-275.3M-483.1M-648.2M-409.7M-197.8M-213.1M-446.1M-539M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net141.8M56M19.4M141.2M88.7M53.4M23.6M93.3M79.1M51.7M
DR Horton Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-103.5M-57.5M-22.2M-86.1M-65.2M-40.4M-20.1M-0.09M-43.3M-24M
Acquisition Disposition of Subsidiaires-4.1M-4.1M-4.1M-82.2M----70.9M-68.7M-
Increase (Decrease) in Investments-8.8M---35.8M35.8M----
Other Cash Inflow (Outflow) from Investment Activities-4.59M-11.8M-5M55.7M2.2M-2.1M-2.1M-24.4M-22.8M-5.3M
DR Horton Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-60.6M---------
Issuance (Repayment) of Debt Securities-351M-54.5M-54.3M-549.7M-517.6M-153M-81M134.5M127.3M252M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-112.2M-74.7M-37.3M-118.7M-88.9M-59.2M-29.6M-91.6M-68.6M-45.7M
Other Cash from (used by) Financing Activities44.8M33.4M3.3M82.4M68.1M32.3M19.2M74.1M31.3M27.7M
DR Horton Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
DR Horton Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.38B661.8M977.4M1.05B732.6M1.31B1.96B1.39B269.6M587.6M
Cash & Equivalents at Year End512.4M993.2M1.15B1.3B906.8M1.22B1.27B1.38B805.6M697.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The DR Horton stock price history and DR Horton stock comparison chart inevitably reflect its cash flow situation.
  • DR Horton saw a decrease in Net Change in Cash and Cash Equivalents from $-310M in 2017-Q2 to $-790.8M in 2017-Q3. Apart from the DR Horton stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DR Horton lost $50M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-190.8M for DHI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-479M for DR Horton. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For DR Horton Cash Flow