PulteGroup Inc (NYSE:PHM)

Data as of Jan 30
 -1.23 / -5.64%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line220.1M74.8M41.9M140.5M
Total Other Cash Flow16.0M119.1M-81.9M5.9M
Funds From Operations256.8M251.6M6.2M235.8M
Funds From/For Other Operating Expenses-70.2M153.0M23.0M107.5M
Net Cash Flow - Operating Activities327.0M98.7M-16.8M128.3M
InvestingIncrease In Investments-620.0K-9.0K0.00-6.3M
Capital Expenditures-10.5M-17.9M-15.2M-8.9M
Fixed Asset Disposal6.0K23.0K75.0K-15.0K
Net Assets From Acquisitions
Other Investing - Uses-16.4M-8.4M-26.6M35.0M
Other Investing - Sources-1.1M0.000.0048.4M
Net Cash Flow Investing-28.7M-26.2M-41.7M-9.3M
FinancingShort Term Borrowings-9.4M-69.8M22.7M13.1M
Long Term Borrowings0.
Long Term Debt Reduction-2.6M-250.0M9.9M-10.5M
Net Proceeds Stock Sale862.0K5.3M494.0K245.0K
Common Preferred Redeemed-37.7M-50.1M-53.6M-51.4M
Common Dividends----------
Cash Dividends Paid - Total-19.1M-19.1M-19.1M-18.8M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-68.0M-383.7M-39.6M-67.4M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash230.3M-311.3M-98.1M51.6M

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