Switch to:
DR Horton Inc (NYSE:DHI)
Net Change in Cash
$253 Mil (TTM As of Dec. 2013)

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. 2013 was $-116 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $253 Mil.


Definition

DR Horton Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1231.1+180.9+939+-1.84741111298E-13
=-111

DR Horton Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-7.5+-57.3+-51.6+0
=-116

DR Horton Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 583.6 (Mar. 2013 ) + -512.5 (Jun. 2013 ) + 298.5 (Sep. 2013 ) + -116.4 (Dec. 2013 ) = $253 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations -423-621-1,1911,3561,8771,14170915-293-1,231
Cash Flow from Investing -55-68-83-40-3-59-318-19-143181
Cash from Financing 4131,321712-1,634-756-512-1,039-572752939
Others -0000000-00-0
Net Change in Cash -65632-562-3181,118570-648-577315-111

DR Horton Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 90-2-78-95-119-657-184-296-95-8
Cash Flow from Investing -5-2-3-6-13215286-29-28-57
Cash from Financing -194102332539424682-188421-52
Others 000000000-0
Net Change in Cash -1086-58225143-481584-513299-116
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)
Free 7-day Trial
FEEDBACK
Hide