PulteGroup Inc (NYSE:PHM)

28.54
Delayed Data
As of Apr 20
 -0.22 / -0.76%
Today’s Change
21.41
Today|||52-Week Range
35.21
-14.17%
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 Line474.3M494.1M602.7M447.2M
 
 
 
 
 
Depreciation39.9M46.2M54.0M51.0M
 
 
 
 
 
Total Other Cash Flow63.3M41.8M43.9M223.8M
 
 
 
 
 
Funds From Operations801.3M893.8M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses485.2M1.2B967.1M481.3M
 
 
 
 
 
Net Cash Flow - Operating Activities316.0M-339.5M68.3M663.1M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0K---14.5M-23.0M
 
 
 
 
Decrease In Investments0.008.7M0.000.00
 
 
Capital Expenditures-48.8M-45.4M-39.3M-32.1M
 
 
 
 
 
Fixed Asset Disposal113.0K0.00--0.00
 
 
Net Assets From Acquisitions -82.4M0.00-430.5M0.00
 
 
 
Other Investing - Sources55.3M2.2M13.1M4.8M
 
 
 
 
 
Net Cash Flow Investing-75.8M-34.6M-471.2M-50.2M
 
 
 
 
 
 
FinancingShort Term Borrowings34.6M127.6M63.7M106.2M
 
 
 
 
 
Long Term Borrowings0.00625.0M2.6B2.7B
 
 
 
 
Long Term Debt Reduction-250.6M-364.2M-1.6B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale15.6M10.5M5.8M27.7M
 
 
 
 
 
Common Preferred Redeemed-253.0M-442.7M-603.2M-916.3M
 
 
 
 
 
Common Dividends-75.6M-116.0M-124.7M-112.7M
 
 
 
 
 
Cash Dividends Paid - Total-75.6M-116.0M-124.7M-112.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-529.1M-159.7M350.7M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-288.8M-533.8M-52.2M-417.1M