D.R. Horton Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 390.4 | 452.3 | 557.7 | 808.3 | 73.4 |
| Net Investing Cash Flow | (2.3) | (2.7) | (4.1) | (7.1) | (8.4) |
| Net Financing Cash Flow | (97.8) | (17.8) | (694.1) | (592.4) | (222.8) |
| Net Change in Cash | 290.3 | 431.8 | (140.5) | 208.8 | (157.8) |
| Depreciation & Amortization | 14.8 | 16.1 | 16.5 | 17.8 | 17.8 |
| Capital Expenditures | (2.3) | (2.7) | (4.1) | (7.1) | (8.4) |
| Cash Dividends Paid | (23.7) | (47.2) | (47.3) | (47.2) | (47.1) |





