KBH — KB Home Cashflow Statement
0.000.00%
Last trade - 00:00- $5.42bn
- $6.44bn
- $6.41bn
- 75
- 83
- 95
- 97
Annual cashflow statement for KB Home, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 269 | 296 | 565 | 817 | 590 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.6 | 54.7 | 44.1 | 63.8 | 57.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -119 | -729 | -746 | 357 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 251 | 311 | -37.3 | 183 | 1,083 |
| Capital Expenditures | -40.5 | -28.8 | -39.4 | -45.2 | -35.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.485 | 2.28 | 1.31 | -26.5 | -22.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -40.9 | -26.6 | -38.1 | -71.8 | -58.1 |
| Financing Cash Flow Items | -18.4 | -9.5 | -17.1 | -27 | -14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -330 | -56.4 | -315 | -73.6 | -627 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120 | 228 | -390 | 38.1 | 397 |