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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 Change in Cash
$-231 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-157 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-231 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-107.5+-42.1+-7.5+0
=-157

D.R. Horton Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -317.3 (Jun. 2016 ) + 396.4 (Sep. 2016 ) + -152.9 (Dec. 2016 ) + -157.1 (Mar. 2017 ) = $-231 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations -129-40357512-22862529-33-108
Cash Flow from Investing -14-15-10639-2216-21-85-31-42
Cash from Financing 22212-14427-91-89-359-48-88-8
Others 0-00000-00-00
Net Change in Cash -121157108578-115-45-317396-153-157
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