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Report an ErrorAnnual report 2024
added 11-19-2024
D.R. Horton Cash Flow 2011-2024 | DHI
Annual Cash Flow D.R. Horton
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.19 B | 4.3 B | 562 M | 534 M | 1.42 B | 892 M | 545 M | 440 M | 624 M | 700 M | -661 M | -1.23 B | -292 M | 18.9 M |
Depreciation & Amortization |
87.1 M | 91.6 M | 81.4 M | 82.1 M | 90.6 M | 72 M | 62.4 M | 54.7 M | 61 M | 54.1 M | 38.4 M | 22.7 M | 18.8 M | 19.9 M |
Accounts Payables |
- | - | - | - | - | 1.91 B | 1.75 B | 1.57 B | 1.49 B | 1.44 B | 1.4 B | 1.29 B | 1.16 B | 1.03 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow D.R. Horton
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -153 M | - | - | - | 829 M | - | - | - | -174 M | - | -155 M | - | -252 M | 589 M | -395 M | -252 M | -114 M | 80.7 M | -462 M | -114 M | -373 M | 306 M | -98.8 M | -373 M | -75 M | -186 M | -136 M | -75 M | -28.2 M | 88.6 M | 26.9 M | -33.3 M | -1.5 M | 189 M | -169 M | -1.5 M | -129 M | -574 M | -266 M | -129 M | -7.7 M | -1.14 B | -840 M | -7.5 M | -656 M | -174 M | -79.4 M | -656 M | -1.7 M | -75.3 M | -21.1 M | -3.3 M |
Depreciation & Amortization |
- | - | 20 M | - | - | - | 19.8 M | - | - | - | 19.4 M | - | 44.1 M | 17 M | 22.9 M | 57.4 M | 38.8 M | 20.4 M | 19 M | 52.4 M | 34.1 M | 19 M | 16.9 M | 46.6 M | 33.1 M | 16.9 M | 16.2 M | 40.4 M | 27.3 M | 16.2 M | 14.4 M | 41.4 M | 27.6 M | 14.4 M | 13.6 M | 39.7 M | 25.4 M | 13.6 M | 12.3 M | 26.6 M | 16.7 M | 12.3 M | 7.8 M | 16 M | 10.1 M | 7.8 M | 4.8 M | 14.4 M | 9.8 M | - | 5 M | 14.9 M | 9.9 M | 5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.04 B | 1.91 B | 1.96 B | 1.85 B | 1.9 B | 1.75 B | 1.75 B | 1.75 B | 1.64 B | 1.57 B | 1.57 B | 1.57 B | 1.51 B | 1.49 B | 1.49 B | 1.49 B | 1.38 B | 1.44 B | 1.44 B | 1.44 B | 1.35 B | 1.4 B | 1.4 B | 1.4 B | 1.27 B | 1.29 B | 1.29 B | 1.29 B | 1.14 B | 1.16 B | 1.16 B | 1.16 B | 983 M | 1.03 B | 1.03 B | 1.03 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency