PulteGroup Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,620
474
494
603
447
1,022
Depreciation, Depletion & Amortization
32
40
46
54
51
49
Other Funds
78
63
31
44
224
124
Funds from Operations
634
801
883
1,035
1,144
1,558
Changes in Working Capital
248
485
1,221
967
481
109
Net Operating Cash Flow
882
316
338
68
663
1,450
Capital Expenditures
29
49
45
39
32
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
2
-
-
15
23
Net Investing Cash Flow
47
76
35
471
50
Cash Dividends Paid - Total
38
76
116
125
113
Issuance/Reduction of Debt, Net
513
216
387
1,073
29
Net Financing Cash Flow
660
529
162
351
1,030
Net Change in Cash
176
289
534
52
417
Free Cash Flow
853
267
383
29
631
Deferred Taxes & Investment Tax Credit
2,096
224
312
335
422
363
Net Assets from Acquisitions
-
82
-
430
-
Other Sources
-
55
11
13
5
Change in Capital Stock
108
237
432
597
889
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