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D.R. Horton Inc (NYSE:DHI)
Net Change in Cash
$-81 Mil (TTM As of Sep. 2016)

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.

D.R. Horton Inc's net change in cash for the three months ended in Sep. 2016 was $396 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-81 Mil.


Definition

D.R. Horton Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=618+-112.6+-586+2.84217094304E-14
=-81

D.R. Horton Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=529.4+-85.4+-47.6+0
=396

D.R. Horton Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -115.1 (Dec. 2015 ) + -44.6 (Mar. 2016 ) + -317.3 (Jun. 2016 ) + 396.4 (Sep. 2016 ) = $-81 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 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 local exchange's currency.

D.R. Horton Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 1,3561,8771,14170919-292-1,229-661700618
Cash Flow from Investing -40-3-59-318-23-143181-282-95-113
Cash from Financing -1,634-756-512-1,039-572752939628117-586
Others 0000-00-0000
Net Change in Cash -3181,118570-648-577316-109-316722-81

D.R. Horton Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -308-88-129-40357512-22862529
Cash Flow from Investing -147-64-14-15-10639-2216-21-85
Cash from Financing 7919722212-14427-91-89-359-48
Others -000-00000-00
Net Change in Cash -37645-121157108578-115-45-317396
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