• D R HORTON INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -712.50 M 1.23 B 1.47 B 975.10 M 625.96 M
    Operating Activities
    Depreciation, Depletion & Amortization 64.40 M 56.50 M 57.10 M 49.60 M 41.81 M
    Depreciation & Depletion 64.30 M 56.50 M 52.80 M 43.70 M 38.30 M
    Amortization of Intangible Assets 100,000.00 0.00 4.30 M 5.90 M 3.51 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.82 B 291.90 M 0.00 5.90 M 4.05 M
    Funds from Operations 687.70 M 1.58 B 1.53 B 1.03 B 671.82 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 667.80 M -2.77 B -2.15 B -1.45 B -248.50 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 — —
    Incline (Decline) in Inventories 737.60 M -3.11 B -1.86 B -1.41 B -486.01 M
    Incline (Decline) in Accounts Payable -692.50 M 37.80 M 589.20 M 191.10 M 249.42 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 622.70 M 298.70 M -882.30 M -233.10 M -11.91 M
    Net Cash Flow/Operating Activities 1.36 B -1.19 B -620.70 M -422.50 M 423.32 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 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 39.80 M 83.30 M 68.20 M 55.20 M 48.67 M
    Proceeds from Stock Options 12.70 M 12.40 M 24.80 M 15.40 M 11.56 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 36.80 M 0.00 0.00 58.86 M 0.00
    Financing Activities
    Long Term Borrowings 2.98 B 5.82 B 4.06 B 3.52 B 2.46 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 4.70 B 4.71 B 2.67 B 3.06 B 2.27 B
    Cash Dividends Paid Total 188.40 M 137.60 M 96.50 M 66.90 M 40.10 M
    Common Dividends (Cash) 188.40 M 137.60 M 96.50 M 66.90 M 40.10 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 258.20 M 9.40 M 0.00 0.00 0.00
    Other Uses - Financing 258.20 M -238.90 M 0.00 0.00 0.00
    Net Cash Flow - Financing -1.63 B 711.90 M 1.32 B 412.80 M 103.91 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —