PulteGroup Inc (NYSE:PHM)

22.24
Delayed Data
As of Mar 05
 +0.09 / +0.41%
Today’s Change
16.56
Today|||52-Week Range
23.36
+3.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-210.4M206.1M2.6B474.3M
 
 
 
 
 
Depreciation32.1M30.0M31.6M39.9M
 
 
 
 
 
Total Other Cash Flow313.5M89.0M78.4M63.3M
 
 
 
 
 
Funds From Operations135.2M325.1M633.7M801.3M
 
 
 
 
 
Funds From/For Other Operating Expenses113.4M-438.0M-248.5M483.9M
 
 
 
 
 
Net Cash Flow - Operating Activities21.8M763.2M882.1M317.4M
 
 
 
 
 
 
InvestingIncrease In Investments-4.6M-16.5M-1.7M-9.0K
 
 
 
 
 
Capital Expenditures-21.2M-13.9M-28.9M-48.8M
 
 
 
 
 
Fixed Asset Disposal10.6M7.6M15.0K113.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-82.4M
 
 
Other Investing - Uses-83.2M0.00-16.4M0.00
 
 
 
Other Investing - Sources325.0K29.5M0.0055.3M
 
 
 
 
Net Cash Flow Investing-98.2M6.7M-47.0M-75.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00138.8M-33.1M34.6M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-321.1M-618.8M-479.8M-250.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0032.8M19.4M15.6M
 
 
 
 
Common Preferred Redeemed-2.8M-961.0K-127.7M-253.0M
 
 
 
 
 
Common Dividends0.000.00-38.4M-75.6M
 
 
 
Cash Dividends Paid - Total0.000.00-38.4M-75.6M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-323.9M-448.2M-659.6M-529.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-400.3M321.7M175.6M-287.5M
 
 
 
 
 

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