DR Horton Inc (NYSE:DHI)
| 96.92 Delayed Data As of Mar 24 |  +0.64 / +0.66%Today’s Change | 59.25 Today|||52-Week Range 104.14 | +8.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 750.7M | 886.3M | 1.0B | 1.5B | |
| Depreciation | 54.1M | 61.0M | 54.7M | 62.4M | ||
| Total Other Cash Flow | 105.6M | 78.5M | 90.1M | 96.5M | ||
| Funds From Operations | 913.5M | 1.1B | 1.3B | 1.8B | ||
| Funds From/For Other Operating Expenses | 213.1M | 483.1M | 858.9M | 1.2B | ||
| Net Cash Flow - Operating Activities | 700.4M | 618.0M | 435.1M | 545.2M | ||
| Investing | Increase In Investments | -14.8M | -- | -8.8M | -1.2M | |
| Decrease In Investments | 0.00 | 35.8M | 0.00 | 24.8M | ||
| Capital Expenditures | -56.1M | -86.1M | -157.3M | -138.3M | ||
| Fixed Asset Disposal | 56.0M | 0.00 | 0.00 | 292.9M | ||
| Net Assets From Acquisitions | -70.9M | -82.2M | -4.1M | -159.2M | ||
| Other Investing - Uses | -8.9M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 19.7M | 6.2M | 0.00 | ||
| Net Cash Flow Investing | -94.7M | -112.8M | -164.0M | 19.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.6B | 0.00 | 835.0M | 2.4B | ||
| Long Term Debt Reduction | -1.5B | -549.7M | -1.2B | -2.2B | ||
| Net Proceeds Stock Sale | 61.8M | 72.4M | 46.7M | 37.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -60.6M | -127.5M | ||
| Common Dividends | -91.6M | -118.7M | -149.6M | -188.4M | ||
| Cash Dividends Paid - Total | -91.6M | -118.7M | -149.6M | -188.4M | ||
| Other Sources - Financing | 12.3M | 10.0M | 14.3M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 3.2M | ||
| Net Cash Flow - Financing | 117.0M | -586.0M | -559.5M | -82.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 722.7M | -80.8M | -288.4M | 481.7M | ||
