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GuruFocus has detected 2 Warning Signs with D.R. Horton Inc $DHI.
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D.R. Horton Inc (NYSE:DHI)
Net Issuance of Debt
$-523 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. D.R. Horton Inc's net issuance of debt for the three months ended in Dec. 2016 was $-54 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-523 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

D.R. Horton Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -72 (Mar. 2016 ) + -364.6 (Jun. 2016 ) + -32.1 (Sep. 2016 ) + -54.3 (Dec. 2016 ) = $-523 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

D.R. Horton Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt -1,716-623-469-1,002-489748963631135-550

D.R. Horton Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 21839213-1257-81-72-365-32-54
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