• CENTEX CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -2.66 B 268.37 M 1.29 B 1.01 B 827.69 M
    Operating Activities
    Depreciation, Depletion & Amortization 52.47 M 59.80 M 63.07 M 58.26 M 101.63 M
    Depreciation & Depletion 41.80 M 46.50 M 42.80 M 40.90 M 39.50 M
    Amortization of Intangible Assets 10.67 M 13.30 M 20.27 M 17.36 M 62.13 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 2.28 B 465.02 M 291.62 M 181.71 M -8.74 M
    Funds from Operations 78.20 M 620.94 M 1.43 B 1.24 B 951.64 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.40 B 329.25 M -2.20 B -1.61 B -262.12 M
    Incline (Decline) in Receivables -594.31 M 545.41 M -88.13 M -121.38 M 859.34 M
    Incline (Decline) in Inventories 1.49 B -481.31 M -2.48 B -1.88 B -1.20 B
    Incline (Decline) in Accounts Payable -493.34 M 220.99 M 635.71 M 421.23 M 232.60 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 1.00 B 44.17 M -261.12 M -32.30 M -150.98 M
    Net Cash Flow/Operating Activities 1.48 B 950.19 M -763.38 M -368.08 M 689.52 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 268.21 M 372.94 M 1.74 B 1.93 B
    Decrease in Investments 0.00 0.00 952.45 M 181.10 M 79.30 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -39.24 M -396.33 M -412.98 M 12.55 M -12.80 M
    Other Sources - Investing 232.62 M 787.18 M 571.13 M 9.27 M 13.23 M
    Net Cash Flow - Investing -32.60 M -87.48 M -900.26 M 1.61 B 1.90 B
    Proceeds from Stock Options 39.57 M 66.14 M 58.97 M 87.80 M 65.10 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 799,000.00 271.02 M 648.64 M 979,000.00 167.78 M
    Financing Activities
    Long Term Borrowings 0.00 1.46 B 2.98 B 4.80 B 5.74 B
    Incline or Decline in Short Term Borrowings -1.26 B -346.90 M 764.54 M 371.23 M -1.08 B
    Reduction in Long Term Debt 641.38 M 1.04 B 3.71 B 2.93 B 3.60 B
    Cash Dividends Paid Total 19.46 M 19.10 M 20.29 M 19.95 M 13.60 M
    Common Dividends (Cash) 19.46 M 19.10 M 20.29 M 19.95 M 13.60 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 75.66 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 75.66 M -53.52 M -15.50 M 0.00 0.00
    Net Cash Flow - Financing -1.81 B -202.88 M -590.03 M 2.31 B 943.25 M
    Effect of Exchange rate on Cash -1.48 M -5.38 M 692,000.00 — —
    Changes in Cash and/or Liquid Items — — — — —