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PulteGroup Inc (NYSE:PHM)

27.78
Delayed Data
As of Oct 19
 +0.45 / +1.65%
Today’s Change
17.69
Today|||52-Week Range
27.86
+51.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.6B474.3M494.1M602.7M
 
 
 
 
 
Depreciation31.6M39.9M46.2M54.0M
 
 
 
 
 
Total Other Cash Flow78.4M63.3M41.8M43.9M
 
 
 
 
 
Funds From Operations633.7M801.3M893.8M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-248.5M485.2M1.2B967.1M
 
 
 
 
 
Net Cash Flow - Operating Activities882.1M316.0M-339.5M68.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-9.0K---14.5M
 
 
 
 
Decrease In Investments0.000.008.7M0.00
 
 
Capital Expenditures-28.9M-48.8M-45.4M-39.3M
 
 
 
 
 
Fixed Asset Disposal15.0K113.0K0.00--
 
 
 
Net Assets From Acquisitions ---82.4M0.00-430.5M
 
 
 
Other Investing - Uses-16.4M------
 
 
Other Investing - Sources--55.3M2.2M13.1M
 
 
 
 
Net Cash Flow Investing-47.0M-75.8M-34.6M-471.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-33.1M34.6M127.6M63.7M
 
 
 
 
 
Long Term Borrowings0.000.00625.0M2.6B
 
 
 
Long Term Debt Reduction-479.8M-250.6M-364.2M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale19.4M15.6M10.5M5.8M
 
 
 
 
 
Common Preferred Redeemed-127.7M-253.0M-442.7M-603.2M
 
 
 
 
 
Common Dividends-38.4M-75.6M-116.0M-124.7M
 
 
 
 
 
Cash Dividends Paid - Total-38.4M-75.6M-116.0M-124.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-659.6M-529.1M-159.7M350.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash175.6M-288.8M-533.8M-52.2M