D.R. Horton Inc (NYSE:DHI)

43.74
Delayed Data
As of Apr 24
 +0.27 / +0.62%
Today’s Change
31.98
Today|||52-Week Range
53.32
-14.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line533.5M750.7M886.3M1.0B
 
 
 
 
 
Depreciation38.4M54.1M61.0M54.7M
 
 
 
 
 
Total Other Cash Flow138.2M105.6M78.5M90.1M
 
 
 
 
 
Funds From Operations727.5M913.5M1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B213.1M483.1M858.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-661.4M700.4M618.0M435.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.8M0.00-8.8M
 
 
 
Decrease In Investments0.000.0035.8M0.00
 
 
Capital Expenditures-100.2M-56.1M-86.1M-157.3M
 
 
 
 
 
Fixed Asset Disposal--56.0M0.000.00
 
 
Net Assets From Acquisitions -244.1M-70.9M-82.2M-4.1M
 
 
 
 
 
Other Investing - Uses-5.6M-8.9M----
 
 
 
Other Investing - Sources----19.7M6.2M
 
 
 
Net Cash Flow Investing-349.9M-94.7M-112.8M-164.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B1.6B0.00835.0M
 
 
 
 
Long Term Debt Reduction-796.9M-1.5B-549.7M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale45.2M61.8M72.4M46.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-60.6M
 
 
Common Dividends-48.6M-91.6M-118.7M-149.6M
 
 
 
 
 
Cash Dividends Paid - Total-48.6M-91.6M-118.7M-149.6M
 
 
 
 
 
Other Sources - Financing600.0K12.3M10.0M14.3M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing627.9M117.0M-586.0M-559.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-383.4M722.7M-80.8M-288.4M