PulteGroup Cash Flow - Annual (NYSE:PHM)

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$26.17 $0.29 (1.12%) PHM stock closing price Sep 25, 2017 (Closing)

The PulteGroup cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has PulteGroup profits and PulteGroup debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in PulteGroup stock analysis. PulteGroup had a positive net income cash flow of $602.7M for the latest year. This report is very useful in measuring the short term viability of a company. PHM decrease in investments stood at a negative value of $-471.19M for the latest 2016. View details of PulteGroup cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
PulteGroup Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow54M46.22M39.86M31.58M30.02M272.63M701.95M617.23M79.63M83.85M
Net Increase (Decrease) in Assets Liabilities-967.08M-1.24B-483.85M248.48M438.02M-113.41M681.1M216.72M936.33M636.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net378.64M353.52M278.9M-2.02B85.94M68.38M293.91M1.09B1.68B2.75B
PulteGroup Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------50.34M
Acquisition Disposition of Subsidiaires-430.45M--82.41M----1.75B-60.2M
Increase (Decrease) in Investments-53.83M-36.77M-48.35M-42.82M-21.97M-14.96M-23.68M-63.54M-62.72M-231.26M
Other Cash Inflow (Outflow) from Investment Activities13.1M5.92M63.14M-3.15M31.68M-78.66M4.23M8.61M6.77M-
PulteGroup Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-597.36M-432.2M-237.39M-108.25M31.84M-2.83M4.64M-2.6M-0.71M1.61M
Issuance (Repayment) of Debt Securities1.07B388.44M-216.05M-512.95M-480M-321.07M-953.04M-2.22B-520.13M-74.68M
Increase (Decrease) in Bank & Other Borrowings----------374.09M
Payment of Dividends & Other Cash Distributions-124.66M-115.95M-75.64M-38.38M-----41.11M-40.99M
Other Cash from (used by) Financing Activities--------3.05M-5.68M0.52M
PulteGroup Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------0.01M0.33M-1.84M-0.17M
PulteGroup Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year775.43M1.29B1.58B1.4B1.08B1.48B1.86B1.66B1.06B551.29M
Cash & Equivalents at Year End723.24M754.16M1.29B1.58B1.4B1.08B1.47B1.86B1.66B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PulteGroup stock price history provides the price history of a stock, PulteGroup stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • PulteGroup saw an increase in Net Change in Cash and Cash Equivalents from $-538.7M in 2015 to $-52.18M in 2016. Apart from the PulteGroup 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. PulteGroup gained $416.39M 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 $68.27M for PHM in last year report.
  • 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 $350.73M for PulteGroup.

Key Financial Ratios For PulteGroup Cash Flow

FCF margin