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DR Horton Inc (NYSE:DHI)
Net Change in Cash
$-296 Mil (TTM As of Mar. 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 Mar. 2015 was $157 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-296 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-39.8+-15.4+211.9+0
=157

DR Horton Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -377.5 (Jun. 2014 ) + 45.9 (Sep. 2014 ) + -120.8 (Dec. 2014 ) + 156.7 (Mar. 2015 ) = $-296 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations -657-184-296-93-8-258-309-86-129-40
Cash Flow from Investing 15286-29-28-57-14-147-64-14-15
Cash from Financing 24682-188421-524047919722212
Others 0000-00000-0
Net Change in Cash -481584-513300-117133-37846-121157
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