D.R. Horton Cash Flow Statement
View: Annual | Quarterly
| Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,355.5 | (1,190.8) | (620.7) |
| Net Investing Cash Flow | (39.8) | (83.3) | (68.2) |
| Net Financing Cash Flow | (1,633.7) | 711.9 | 1,320.7 |
| Net Change in Cash | (318.0) | (562.2) | 631.8 |
| Depreciation & Amortization | 71.0 | 61.7 | 57.1 |
| Capital Expenditures | (39.8) | (83.3) | (68.2) |
| Cash Dividends Paid | (188.4) | (137.6) | (96.5) |






