Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6118
-0.0001
(-0.02%)
NZD/EUR
0.5649
-0.0005
(-0.08%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.93
+0.05
(+0.06%)
D.R. Horton Inc (HO2.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
124.18
-0.10
(-0.08%)
As of 08:10AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
4,964,300
4,745,700
5,857,500
4,175,800
2,373,700
-
Depreciation & amortisation
86,200
91,600
81,400
82,100
90,600
-
Deferred income taxes
-54,700
-45,900
29,100
-10,000
14,100
-
Stock-based compensation
125,800
111,200
105,100
91,400
77,800
-
Change in working capital
-2,862,100
-728,300
-5,619,800
-3,853,000
-1,105,700
-
Inventory
-2,162,900
-516,400
-5,185,000
-3,759,100
-1,063,500
-
Accounts payable
-
-
1,035,500
845,100
566,200
126,200
Other working capital
2,219,700
4,155,500
413,600
267,000
1,134,800
-
Other non-cash items
-
-
-
8,200
10,200
10,900
Net cash provided by operating activities
2,360,400
4,304,100
561,800
534,400
1,421,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-140,700
-148,600
-148,200
-267,400
-286,800
-
Acquisitions, net
-110,400
-212,900
-271,500
-24,500
-9,700
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
55,500
51,300
4,800
39,700
130,400
-
Net cash used for investing activities
-195,600
-310,200
-414,900
-252,200
-166,100
-
Cash flows from financing activities
Debt repayment
-1,510,500
-1,823,900
-3,801,200
-826,300
-1,682,900
-
Common stock issued
19,700
0
1,700
33,500
0
-
Common stock repurchased
-1,635,100
-1,234,600
-1,193,500
-926,900
-398,600
-
Dividends paid
-368,600
-341,200
-316,500
-289,300
-256,000
-
Other financing activities
-63,000
-54,800
91,400
-2,400
-5,100
-
Net cash used provided by (used for) financing activities
-2,146,000
-2,666,700
-811,200
-85,100
270,600
-
Net change in cash
18,800
1,327,200
-664,300
197,100
1,526,100
-
Cash at beginning of period
3,074,600
2,572,900
3,237,200
3,040,100
1,514,000
-
Cash at end of period
3,093,400
3,900,100
2,572,900
3,237,200
3,040,100
-
Free cash flow
Operating cash flow
2,360,400
4,304,100
561,800
534,400
1,421,600
-
Capital expenditure
-140,700
-148,600
-148,200
-267,400
-286,800
-
Free cash flow
2,219,700
4,155,500
413,600
267,000
1,134,800
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.