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PulteGroup Inc (NYSE:PHM)

22.89
Delayed Data
As of May 25
 -0.19 / -0.82%
Today’s Change
17.69
Today|||52-Week Range
24.43
+24.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line117.8M128.5M273.2M91.5M
 
 
 
 
 
Depreciation13.6M13.5M13.8M13.2M
 
 
 
 
 
Total Other Cash Flow12.9M10.8M6.4M18.3M
 
 
 
 
 
Funds From Operations212.0M234.0M429.1M162.2M
 
 
 
 
 
Funds From/For Other Operating Expenses469.2M220.4M54.4M122.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-257.2M13.6M374.8M39.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-14.5M-14.8M
 
 
 
Capital Expenditures-11.6M-9.5M-8.7M-10.0M
 
 
 
 
 
Net Assets From Acquisitions -14.0K-433.0K0.000.00
 
 
 
Other Investing - Uses4.0M-280.0K----
 
 
 
Other Investing - Sources0.000.0013.1M1.4M
 
 
 
Net Cash Flow Investing-7.6M-10.2M-1.6M-23.4M
 
 
 
 
 
 
FinancingShort Term Borrowings70.9M-30.8M172.8M-191.2M
 
 
 
 
 
Long Term Borrowings132.5M1.3B-24.0K0.00
 
 
 
 
Long Term Debt Reduction-622.3M-761.8M-1.2M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale690.0K5.1M0.0011.1M
 
 
 
 
Common Preferred Redeemed-48.1M-250.0M-252.4M-105.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.5M-31.3M-30.4M-29.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-497.6M202.1M-111.1M-315.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-762.4M205.5M262.1M-299.4M