PHM — Pultegroup Cashflow Statement
0.000.00%
Last trade - 00:00
- $28.96bn
- $29.74bn
- $16.06bn
- 67
- 55
- 96
- 84
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 1,017 | 1,407 | 1,946 | 2,617 | 2,602 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 61.6 | 72.2 | 97 | 110 | 89.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -162 | 102 | -1,168 | -2,236 | -681 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 1,076 | 1,784 | 1,004 | 668 | 2,197 |
Capital Expenditures | -58.1 | -58.4 | -72.8 | -113 | -92.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -167 | -49.6 | -51.4 | -59.1 | -36.9 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -225 | -108 | -124 | -172 | -129 |
Financing Cash Flow Items | -11.4 | -14.9 | -10.8 | 27.3 | 39.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -734 | -296 | -1,679 | -1,236 | -1,313 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 118 | 1,381 | -799 | -739 | 755 |