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PulteGroup Inc (NYSE:PHM)

18.31
Delayed Data
As of Dec 02
 -0.08 / -0.44%
Today’s Change
14.61
Today|||52-Week Range
22.40
+2.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line228.0M83.3M117.8M128.5M
 
 
 
 
 
Depreciation12.5M13.1M13.6M13.5M
 
 
 
 
 
Total Other Cash Flow10.4M13.8M12.9M10.8M
 
 
 
 
 
Funds From Operations391.3M160.2M212.0M234.0M
 
 
 
 
 
Funds From/For Other Operating Expenses497.2M223.2M469.2M220.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-106.0M-62.9M-257.2M13.6M
 
 
 
 
 
 
InvestingCapital Expenditures-11.4M-9.5M-11.6M-9.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-430.0M-14.0K-433.0K
 
 
 
 
Other Investing - Uses0.00-12.3M4.0M-280.0K
 
 
 
 
Other Investing - Sources917.0K0.000.000.00
 
 
Net Cash Flow Investing-10.5M-451.8M-7.6M-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings---149.3M70.9M-30.8M
 
 
 
 
Long Term Borrowings0.001.2B132.5M1.3B
 
 
 
 
Long Term Debt Reduction32.1M-220.7M-622.3M-761.8M
 
 
 
 
 
Net Proceeds Stock Sale164.0K52.0K690.0K5.1M
 
 
 
 
 
Common Preferred Redeemed0.00-52.7M-48.1M-250.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.1M-31.6M-31.5M-31.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing131.8M757.3M-497.6M202.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash15.3M242.7M-762.4M205.5M