Switch to:
DR Horton Inc (NYSE:DHI)
Net Change in Cash
$188 Mil (TTM As of Jun. 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 Jun. 2015 was $108 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $188 Mil.


Definition

DR Horton Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-661.4+-282.1+627.9+0
=-316

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=357.4+-105.5+-144+2.84217094304E-14
=108

DR Horton Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 44.5 (Sep. 2014 ) + -120.8 (Dec. 2014 ) + 156.7 (Mar. 2015 ) + 107.9 (Jun. 2015 ) = $188 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations -621-1,1911,3561,8771,14170915-293-1,229-661
Cash Flow from Investing -68-83-40-3-59-318-19-143181-282
Cash from Financing 1,321712-1,634-756-512-1,039-572752939628
Others 000000-00-00
Net Change in Cash 632-562-3181,118570-648-577315-109-316

DR Horton Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -184-296-93-8-258-308-88-129-40357
Cash Flow from Investing 86-29-28-57-14-147-64-14-15-106
Cash from Financing 682-188421-524047919722212-144
Others 000-00-000-00
Net Change in Cash 584-513300-117133-37645-121157108
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