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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
PulteGroup Cash Flow 2011-2024 | PHM
Annual Cash Flow PulteGroup
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.2 B | 668 M | 1 B | 1.78 B | 1.08 B | 1.45 B | 663 M | 68.3 M | -338 M | 308 M | 881 M | 760 M | 17.3 M |
Depreciation & Amortization |
80.8 M | 70.9 M | 70 M | 66.1 M | 54 M | 49.4 M | 51 M | 54 M | 46.2 M | 39.9 M | 31.6 M | 30 M | 32.1 M |
Accounts Payables |
- | - | - | - | 2.13 B | 1.97 B | 2 B | 2.04 B | 1.8 B | 1.76 B | 1.72 B | 1.7 B | 1.66 B |
Accounts Receivables |
- | - | - | - | - | 40.9 M | 80.3 M | 66.5 M | 27.5 M | 5.1 M | 3.7 M | 8.1 M | 13 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PulteGroup
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 240 M | - | - | 711 M | - | -304 M | - | 208 M | - | 548 M | - | 177 M | - | 1.27 B | 808 M | 205 M | - | 583 M | 306 M | 159 M | - | 1.01 B | 548 M | 169 M | - | 252 M | 176 M | 39.8 M | - | -307 M | -320 M | -62.9 M | - | -245 M | -191 M | -25.4 M | - | 202 M | 74.3 M | 91.4 M | - | 555 M | 335 M | 271 M | - | 421 M | 212 M | 115 M | - | -160 M | -219 M | -49.6 M |
Depreciation & Amortization |
2.5 M | 2.5 M | 21.1 M | 2.62 M | 2.62 M | 19.1 M | - | 2.77 M | 2.77 M | 16.2 M | - | 53 M | 4.97 M | 17.1 M | - | 48.5 M | 31.5 M | 15.1 M | - | 40.3 M | 26.5 M | 13.2 M | - | 36.7 M | 24.2 M | 11.9 M | - | 38.7 M | 26 M | 13.2 M | - | 40.2 M | 26.7 M | 13.1 M | - | 33.7 M | 21.9 M | 11.1 M | - | 28.9 M | 18.9 M | 8.94 M | - | 23.1 M | 15.1 M | 7.34 M | - | 22.3 M | 14.8 M | 7.39 M | - | 24.6 M | 17 M | 8.97 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.08 B | 1.93 B | 2.09 B | 2.13 B | 2.05 B | 2.13 B | 2.13 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2 B | 2 B | 2 B | 2 B | 2.02 B | 2.08 B | 2.08 B | 2.04 B | 2.03 B | 1.8 B | 1.8 B | 1.8 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.66 B | 1.66 B | 1.66 B | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.2 M | - | - | - | 40.9 M | - | - | - | 80.3 M | - | - | - | 66.5 M | - | - | - | 27.5 M | - | - | 4.7 M | 5.1 M | 10.2 M | 9.7 M | 5.1 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 13 M | 16.5 M | 13.6 M | 12.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency