D.R. Horton Inc. | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
463
534
751
886
1,038
1,462
Depreciation, Depletion & Amortization
23
38
54
61
55
62
Other Funds
7
1
12
10
14
97
Funds from Operations
699
728
914
1,101
1,294
1,792
Changes in Working Capital
1,930
1,389
213
483
859
1,247
Net Operating Cash Flow
1,231
661
700
618
435
545
Capital Expenditures
58
100
56
86
157
Sale of Fixed Assets & Businesses
-
-
56
-
-
Purchase/Sale of Investments
279
-
15
36
9
Net Investing Cash Flow
209
350
95
113
164
Cash Dividends Paid - Total
60
49
92
119
150
Issuance/Reduction of Debt, Net
963
631
135
550
410
Net Financing Cash Flow
939
628
117
586
560
Net Change in Cash
83
383
723
81
288
Free Cash Flow
1,289
762
644
532
278
Deferred Taxes & Investment Tax Credit
131
17
3
75
111
171
Net Assets from Acquisitions
9
244
71
82
4
Change in Capital Stock
30
45
62
72
14
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