Switch to:
DR Horton Inc (NYSE:DHI)
Net Change in Cash
$728 Mil (TTM As of Dec. 2015)

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.

DR Horton Inc's net change in cash for the three months ended in Dec. 2015 was $-115 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $728 Mil.


Definition

DR 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

DR Horton Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1.5+-22.2+-91.4+1.42108547152E-14
=-115

DR Horton Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 156.7 (Mar. 2015 ) + 107.9 (Jun. 2015 ) + 578.2 (Sep. 2015 ) + -115.1 (Dec. 2015 ) = $728 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.

DR Horton Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations -1,1911,3561,8771,14170915-298-1,231-661700
Cash Flow from Investing -83-40-3-59-318-19-138181-282-95
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

DR Horton Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations -95-8-258-308-88-129-40357512-2
Cash Flow from Investing -28-57-14-147-64-14-15-10639-22
Cash from Financing 421-524047919722212-14427-91
Others 0-00-000-0000
Net Change in Cash 299-116133-37645-121157108578-115
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK