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D.R. Horton Inc (NYSE:DHI)
Net Change in Cash
$526 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

D.R. Horton Inc's net change in cash for the three months ended in Mar. 2016 was $-45 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $526 Mil.


Definition

D.R. Horton Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=700.4+-95.4+117+0
=722

D.R. Horton Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=28.4+15.5+-88.5+0
=-45

D.R. Horton Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 107.9 (Jun. 2015 ) + 578.2 (Sep. 2015 ) + -115.1 (Dec. 2015 ) + -44.6 (Mar. 2016 ) = $526 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

D.R. Horton Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations -1,1911,3561,8801,14170915-298-1,231-661700
Cash Flow from Investing -83-40-7-59-318-19-138181-282-95
Cash from Financing 712-1,634-756-512-1,039-572752939628117
Others 00000-00-000
Net Change in Cash -562-3181,118570-648-577315-111-316722

D.R. Horton Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -258-308-88-129-40357512-22862
Cash Flow from Investing -14-147-64-14-15-10639-2216-21
Cash from Financing 4047919722212-14427-91-89-359
Others 0-000-00000-0
Net Change in Cash 133-37645-121157108578-115-45-317
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