D.R. Horton, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
D.R. Horton, Inc. (DHI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $465.30 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-16
- D.R. Horton, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $294.90M, a 40.47% decline year-over-year.
- D.R. Horton, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $167.40M.
- D.R. Horton, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $90.50M.
- D.R. Horton, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$87.50M.
- D.R. Horton, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $465.30M.
- D.R. Horton, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$295.40M.
- D.R. Horton, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$80.60M, a 111.16% decline from fiscal 2015.
- D.R. Horton, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $722.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $294.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $462.30M derived: sum of 2 quarters · filed 2018-11-16 | $552.80M derived: sum of 3 quarters · filed 2018-11-16 | $465.30M 10-K · filed 2018-11-16 | ||||
| 2018-06-30 | $167.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $257.90M derived: sum of 2 quarters · filed 2018-07-27 | $170.40M 10-Q · filed 2018-07-27 | $665.80M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2018-03-31 | $90.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-30 | $3.00M 10-Q · filed 2018-04-30 | $498.40M derived: sum of 3 quarters · filed 2018-11-16 | $17.60M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-12-31 | -$87.50M 10-Q · filed 2018-02-08 | $407.90M derived: sum of 2 quarters · filed 2018-11-16 | -$72.90M derived: sum of 3 quarters · filed 2018-11-16 | -$230.00M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-09-30 | $495.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $14.60M derived: sum of 2 quarters · filed 2018-11-16 | -$142.50M derived: sum of 3 quarters · filed 2018-11-16 | -$295.40M 10-K · filed 2018-11-16 | ||||
| 2017-06-30 | -$480.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$637.90M derived: sum of 2 quarters · filed 2018-07-27 | -$790.80M 10-Q · filed 2018-07-27 | -$394.40M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-03-31 | -$157.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-30 | -$310.00M 10-Q · filed 2018-04-30 | $86.40M derived: sum of 3 quarters · filed 2018-11-16 | -$230.90M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-12-31 | -$152.90M 10-Q · filed 2018-02-08 | $243.50M derived: sum of 2 quarters · filed 2018-11-16 | -$73.80M derived: sum of 3 quarters · filed 2018-11-16 | -$118.40M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-09-30 | $396.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $79.10M derived: sum of 2 quarters · filed 2018-11-16 | $34.50M derived: sum of 3 quarters · filed 2018-11-16 | -$80.60M 10-K · filed 2018-11-16 | ||||
| 2016-06-30 | -$317.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-27 | -$361.90M derived: sum of 2 quarters · filed 2017-07-27 | -$477.00M 10-Q · filed 2017-07-27 | $101.20M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-03-31 | -$44.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-25 | -$159.70M 10-Q · filed 2017-04-25 | $418.50M derived: sum of 3 quarters · filed 2017-11-15 | $526.40M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-12-31 | -$115.10M 10-Q · filed 2017-01-25 | $463.10M derived: sum of 2 quarters · filed 2017-11-15 | $571.00M derived: sum of 3 quarters · filed 2017-11-15 | $727.70M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-09-30 | $578.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $686.10M derived: sum of 2 quarters · filed 2017-11-15 | $842.80M derived: sum of 3 quarters · filed 2017-11-15 | $722.00M 10-K · filed 2017-11-15 | ||||
| 2015-06-30 | $107.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-26 | $264.60M derived: sum of 2 quarters · filed 2016-07-26 | $143.80M 10-Q · filed 2016-07-26 | $188.30M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-03-31 | $156.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-25 | $35.90M 10-Q · filed 2016-04-25 | $80.40M derived: sum of 3 quarters · filed 2016-11-18 | -$295.70M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-12-31 | -$120.80M 10-Q · filed 2016-01-28 | -$76.30M derived: sum of 2 quarters · filed 2016-11-18 | -$452.40M derived: sum of 3 quarters · filed 2016-11-18 | -$319.80M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-09-30 | $44.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | -$331.60M derived: sum of 2 quarters · filed 2016-11-18 | -$199.00M derived: sum of 3 quarters · filed 2016-11-18 | -$315.60M 10-K · filed 2016-11-18 | ||||
| 2014-06-30 | -$376.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-28 | -$243.50M derived: sum of 2 quarters · filed 2015-07-28 | -$360.10M 10-Q · filed 2015-07-28 | -$361.50M 10-Q · filed 2014-07-24 | -$59.80M derived: sum of 4 quarters · filed 2015-11-19 | |||
| 2014-03-31 | $132.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-24 | $16.00M 10-Q · filed 2015-04-24 | $14.90M 10-Q · filed 2014-04-24 | $316.30M derived: sum of 3 quarters · filed 2015-11-19 | -$196.20M derived: sum of 4 quarters · filed 2015-11-19 | |||
| 2013-12-31 | -$116.60M 10-Q · filed 2015-01-27 | -$116.40M 10-Q · filed 2014-01-28 | $183.70M derived: sum of 2 quarters · filed 2015-11-19 | -$328.80M derived: sum of 3 quarters · filed 2015-11-19 | $254.80M derived: sum of 4 quarters · filed 2015-11-19 | |||
| 2013-09-30 | $300.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | -$212.20M derived: sum of 2 quarters · filed 2015-11-19 | $371.40M derived: sum of 3 quarters · filed 2015-11-19 | -$109.40M 10-K · filed 2015-11-19 | -$111.20M 10-K · filed 2013-11-26 | |||
| 2013-06-30 | -$512.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24 | $71.10M derived: sum of 2 quarters · filed 2014-07-24 | -$409.70M 10-Q · filed 2014-07-24 | -$265.70M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-03-31 | $583.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | $102.80M 10-Q · filed 2014-04-24 | $246.80M derived: sum of 3 quarters · filed 2014-11-18 | $471.90M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2012-12-31 | -$480.80M 10-Q · filed 2014-01-28 | -$336.80M derived: sum of 2 quarters · filed 2014-11-18 | -$111.70M derived: sum of 3 quarters · filed 2014-11-18 | -$170.00M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2012-09-30 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $369.10M derived: sum of 2 quarters · filed 2014-11-18 | $310.80M derived: sum of 3 quarters · filed 2014-11-18 | $316.30M 10-K · filed 2014-11-18 | $315.10M 10-K · filed 2012-11-16 | |||
| 2012-06-30 | $225.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25 | $166.80M derived: sum of 2 quarters · filed 2013-07-25 | $172.30M 10-Q · filed 2013-07-25 | $63.90M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2012-03-31 | -$58.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-26 | -$52.80M 10-Q · filed 2013-04-26 | -$161.20M derived: sum of 3 quarters · filed 2013-11-26 | -$401.30M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-12-31 | $5.50M 10-Q · filed 2013-01-29 | -$102.90M derived: sum of 2 quarters · filed 2013-11-26 | -$343.00M derived: sum of 3 quarters · filed 2013-11-26 | -$483.00M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-30 | -$108.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$348.50M derived: sum of 2 quarters · filed 2013-11-26 | -$488.50M derived: sum of 3 quarters · filed 2013-11-26 | -$576.70M 10-K · filed 2013-11-26 | ||||
| 2011-06-30 | -$240.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27 | -$380.10M derived: sum of 2 quarters · filed 2012-07-27 | -$468.30M 10-Q · filed 2012-07-27 | -$551.50M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-03-31 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-23 | -$228.20M 10-Q · filed 2012-04-23 | -$311.40M derived: sum of 3 quarters · filed 2012-11-16 | -$558.50M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2010-12-31 | -$88.20M 10-Q · filed 2012-01-27 | -$171.40M derived: sum of 2 quarters · filed 2012-11-16 | -$418.50M derived: sum of 3 quarters · filed 2012-11-16 | -$715.10M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2010-09-30 | -$83.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | -$330.30M derived: sum of 2 quarters · filed 2012-11-16 | -$626.90M derived: sum of 3 quarters · filed 2012-11-16 | -$648.00M 10-K · filed 2012-11-16 | ||||
| 2010-06-30 | -$247.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-02 | -$543.70M derived: sum of 2 quarters · filed 2011-08-02 | -$564.80M 10-Q · filed 2011-08-02 | -$609.80M derived: sum of 4 quarters · filed 2011-11-17 | ||||
| 2010-03-31 | -$296.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | -$317.70M 10-Q · filed 2011-04-29 | -$362.70M derived: sum of 3 quarters · filed 2011-11-17 | |||||
| 2009-12-31 | -$21.10M 10-Q · filed 2011-01-28 | -$66.10M derived: sum of 2 quarters · filed 2011-11-17 | ||||||
| 2009-09-30 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $570.00M 10-K · filed 2011-11-17 | ||||||
| 2009-06-30 | $615.00M 10-Q · filed 2010-08-03 | |||||||
| 2008-09-30 | $1.12B 10-K · filed 2010-11-17 |
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