DR Horton Cash Flow - Quarterly (NYSE:DHI)

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$44.26 $0.67 (1.49%) DHI stock closing price Feb 22, 2018 (Closing)

The DR Horton cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about DR Horton profits and DR Horton debt. DR Horton cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. DR Horton had cash and cash equivalents of $1.3B at the beginning of the quarter and $920.3M at quarter end for 2018 Q1. The cash from operating activities for DR Horton is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of DR Horton cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
188.8M1.04B725.1M436.1M206.9M886.3M602.6M352.8M157.7M750.7M
Depreciation Depletion Amortization Cash-Flow17.4M59.7M44.3M29.9M15.7M73.6M45.5M30.4M15M69.5M
Net Increase (Decrease) in Assets Liabilities-409.3M-858.9M-1.1B-662.8M-275.3M-483.1M-648.2M-409.7M-197.8M-213.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net128.1M195.9M141.8M56M19.4M141.2M88.7M53.4M23.6M93.3M
Net Cash from (used by) Operating Activities
-75M435.1M-190.8M-140.8M-33.3M618M88.6M26.9M-1.5M700.4M
Increase (Decrease) in Prop Plant And Equipment-19.6M-157.3M-103.5M-57.5M-22.2M-86.1M-65.2M-40.4M-20.1M-0.09M
Acquisition Disposition of Subsidiaires-156.4M-4.1M-4.1M-4.1M-4.1M-82.2M----70.9M
Increase (Decrease) in Investments14.9M--8.8M---35.8M35.8M--
Other Cash Inflow (Outflow) from Investment Activities-37.1M-9.6M-4.59M-11.8M-5M55.7M2.2M-2.1M-2.1M-24.4M
Net Cash from (used by) Investment Activities
-198.2M-171M-121M-73.4M-31.3M-112.6M-27.2M-6.7M-22.2M-95.4M
Issuance (Purchase) of Equity Shares-25.4M-60.6M-60.6M-------
Issuance (Repayment) of Debt Securities288.1M-410.3M-351M-54.5M-54.3M-549.7M-517.6M-153M-81M134.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-48.7M-149.6M-112.2M-74.7M-37.3M-118.7M-88.9M-59.2M-29.6M-91.6M
Other Cash from (used by) Financing Activities-28.3M61M44.8M33.4M3.3M82.4M68.1M32.3M19.2M74.1M
Net Cash from (used by) Financing Activities
185.7M-559.5M-479M-95.8M-88.3M-586M-538.4M-179.9M-91.4M117M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-87.5M-295.4M-790.8M-310M-152.9M-80.6M-477M-159.7M-115.1M722M
Cash & Equivalents at Beginning of Year1.3B1.38B661.8M977.4M1.05B732.6M1.31B1.96B1.39B269.6M
Cash & Equivalents at Year End920.3M1.01B512.4M993.2M1.15B1.3B906.8M1.22B1.27B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DR Horton stock comparison chart provides an easy way to compare the stock price with peers along with details of DR Horton stock price history.
The statement of cash flows can be categorized into the following main sections:

  • DR Horton had a Net Change in Cash and Cash Equivalents of $-87.5M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DR Horton stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • DR Horton decreased its cash from operating activities to $-75M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-198.2M for DHI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $185.7M for DR Horton.

Key Financial Ratios For DR Horton Cash Flow