D.R. Horton Inc (NYSE:DHI)

50.87
Delayed Data
As of Sep 19
 +0.51 / +1.01%
Today’s Change
32.39
Today|||52-Week Range
51.12
+46.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line750.7M886.3M1.0B1.5B
 
 
 
 
 
Depreciation54.1M61.0M54.7M62.4M
 
 
 
 
 
Total Other Cash Flow105.6M78.5M90.1M96.5M
 
 
 
 
 
Funds From Operations913.5M1.1B1.3B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses213.1M483.1M858.9M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities700.4M618.0M435.1M545.2M
 
 
 
 
 
 
InvestingIncrease In Investments-14.8M---8.8M-1.2M
 
 
 
 
Decrease In Investments0.0035.8M0.0024.8M
 
 
 
Capital Expenditures-56.1M-86.1M-157.3M-138.3M
 
 
 
 
 
Fixed Asset Disposal56.0M0.000.00292.9M
 
 
 
Net Assets From Acquisitions -70.9M-82.2M-4.1M-159.2M
 
 
 
 
 
Other Investing - Uses-8.9M0.000.000.00
 
 
Other Investing - Sources0.0019.7M6.2M0.00
 
 
 
Net Cash Flow Investing-94.7M-112.8M-164.0M19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.6B0.00835.0M2.4B
 
 
 
 
Long Term Debt Reduction-1.5B-549.7M-1.2B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale61.8M72.4M46.7M37.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-60.6M-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 - Financing12.3M10.0M14.3M0.00
 
 
 
 
Other Uses - Financing0.000.000.003.2M
 
 
Net Cash Flow - Financing117.0M-586.0M-559.5M-82.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash722.7M-80.8M-288.4M481.7M