D.R. Horton, Inc.
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land;
Residential Construction
US, Arlington [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,141.00 | 709.00 | 14.00 | -288.00 | -1,231.00 | -661.00 | 700.00 | 618.00 | 435.00 | 545.00 | 892.00 | 1,421.00 | 534.00 | 561.00 | 4,304.00 | |
| Operating Cash (Net) | 1,141.00 | 709.00 | 14.00 | -288.00 | -1,231.00 | -661.00 | 700.00 | 618.00 | 435.00 | 545.00 | 892.00 | 1,421.00 | 534.00 | 561.00 | 4,304.00 | |
| Accounts Receivable | -4,144.00 | 244.00 | 3.00 | 7.00 | 14.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -131.00 | |
| Accounts Payable | -166.00 | -56.00 | -101.00 | 113.00 | 139.00 | 115.00 | 60.00 | 52.00 | 83.00 | 129.00 | 126.00 | 566.00 | 845.00 | 1,035.00 | -101.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,023.00 | 336.00 | -184.00 | -618.00 | -1,930.00 | -1,388.00 | -213.00 | -483.00 | -858.00 | -1,246.00 | -902.00 | -1,105.00 | -3,852.00 | -5,619.00 | -728.00 | |
| Other WC | 4,757.00 | -7.00 | -11.00 | -93.00 | -33.00 | -73.00 | -183.00 | -28.00 | 3.00 | -319.00 | -437.00 | -607.00 | -938.00 | -1,470.00 | 21.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -59.00 | -318.00 | -19.00 | -147.00 | 180.00 | -282.00 | -95.00 | -112.00 | -171.00 | 2.00 | -394.00 | -166.00 | -252.00 | -414.00 | -310.00 | |
| Capital Expenditure | -6.00 | -19.00 | -16.00 | -33.00 | -58.00 | -100.00 | -56.00 | -86.00 | -157.00 | -68.00 | -224.00 | -286.00 | -267.00 | -148.00 | -148.00 | |
| Purchases of Investments | - - | -328.00 | -300.00 | -240.00 | -47.00 | - - | -14.00 | 35.00 | -8.00 | -290.00 | -4.00 | -4.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 27.00 | 292.00 | 232.00 | 326.00 | - - | 56.00 | 35.00 | 6.00 | 7.00 | 4.00 | 4.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -6.00 | -19.00 | -16.00 | -33.00 | -58.00 | -100.00 | -56.00 | -86.00 | -157.00 | -68.00 | -224.00 | -286.00 | -267.00 | -148.00 | -148.00 | |
| Acquisitions (Net) | - - | -27.00 | - - | -105.00 | -9.00 | -244.00 | -70.00 | -82.00 | -4.00 | -141.00 | -311.00 | -5.00 | -24.00 | -271.00 | -212.00 | |
| Other Investing Activities | -53.00 | 29.00 | 4.00 | - - | -31.00 | 62.00 | -9.00 | -15.00 | - - | 495.00 | 141.00 | 126.00 | 39.00 | 4.00 | 51.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -511.00 | -1,039.00 | -572.00 | -751.00 | -939.00 | -627.00 | -117.00 | -586.00 | -559.00 | -82.00 | -490.00 | -270.00 | -85.00 | -811.00 | -2,666.00 | |
| Debt Repayment | -956.00 | -1,019.00 | -519.00 | -17.00 | -345.00 | -796.00 | -1,456.00 | -549.00 | -1,245.00 | -1,964.00 | -2,434.00 | -1,439.00 | -826.00 | -3,801.00 | -1,823.00 | |
| Dividends Paid | -47.00 | -47.00 | -47.00 | -47.00 | -60.00 | -48.00 | -91.00 | -118.00 | -149.00 | -188.00 | -223.00 | -256.00 | -289.00 | -316.00 | -341.00 | |
|
Common Stock
|
- - | -5 | 38 | -664 | - - | - - | - - | 78 | 942 | 2,348 | 600 | 2,768 | 960 | 1,195 | 2,022 | |
| Issued | 4.00 | 7.00 | - - | 50.00 | - - | - - | - - | 72.00 | 881.00 | 2,210.00 | 100.00 | 2,369.00 | 33.00 | 1.00 | 787.00 | |
| Repurchased | - - | 13.00 | -38.00 | 715.00 | - - | - - | - - | -5.00 | -60.00 | -137.00 | -499.00 | -398.00 | -926.00 | -1,193.00 | -1,234.00 | |
| Other Financing Activities | 487.00 | 7.00 | 33.00 | 50.00 | 1,344.00 | 1,473.00 | 1,664.00 | 82.00 | 14.00 | -3.00 | 2,567.00 | -5.00 | 1,923.00 | 4,498.00 | -54.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,387.00 | 1,957.00 | 1,309.00 | 732.00 | 1,047.00 | 977.00 | 661.00 | 1,383.00 | 1,303.00 | 1,007.00 | 1,506.00 | 1,514.00 | 3,040.00 | 3,237.00 | 2,572.00 | |
| End of Period | 1,957.00 | 1,309.00 | 732.00 | 1,047.00 | 936.00 | 661.00 | 1,383.00 | 1,303.00 | 1,007.00 | 1,473.00 | 1,514.00 | 3,040.00 | 3,237.00 | 2,572.00 | 3,900.00 | |
| Change | 570.00 | -648.00 | -576.00 | 315.00 | -111.00 | -315.00 | 722.00 | -80.00 | -295.00 | 465.00 | 8.00 | 1,526.00 | 197.00 | -664.00 | 1,327.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 25.00 | 17.00 | 19.00 | 18.00 | 22.00 | 38.00 | 54.00 | 61.00 | 54.00 | 62.00 | 72.00 | 80.00 | 73.00 | 81.00 | 91.00 | |
| Stock Based Compensation | 13.00 | 13.00 | 14.00 | 18.00 | 19.00 | 26.00 | 42.00 | 49.00 | 59.00 | 55.00 | 73.00 | 77.00 | 91.00 | 105.00 | 111.00 | |
| Other | 410.00 | 100.00 | 71.00 | 46.00 | 63.00 | 112.00 | 63.00 | 29.00 | 30.00 | 40.00 | 11.00 | -26.00 | 39.00 | 70.00 | 80.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,135.00 | 690.00 | -1.00 | -322.00 | -1,289.00 | -761.00 | 644.00 | 531.00 | 277.00 | 477.00 | 668.00 | 1,134.00 | 267.00 | 413.00 | 4,155.00 | |
| Cash Conversion Cycle (CCC) | 378.00 | 329.00 | 393.00 | 408.00 | 459.00 | 424.00 | 316.00 | 300.00 | 292.00 | 305.00 | 287.00 | 274.00 | 284.00 | 327.00 | 299.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |