D.R. Horton, Inc. Increase (Decrease) in Restricted Cash
D.R. Horton, Inc. (DHI) reported Increase (Decrease) in Restricted Cash of $16.40 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-16
- D.R. Horton, Inc. increase (decrease) in restricted cash for the quarter ending 2018-09-30 was -$25.80M.
- D.R. Horton, Inc. increase (decrease) in restricted cash for the quarter ending 2018-06-30 was $3.30M, a 230.00% increase year-over-year.
- D.R. Horton, Inc. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $1.70M, a 41.38% decline year-over-year.
- D.R. Horton, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $37.20M, a 520.00% increase year-over-year.
- D.R. Horton, Inc. increase (decrease) in restricted cash for fiscal 2018 was $16.40M, a 134.29% increase from fiscal 2017.
- D.R. Horton, Inc. increase (decrease) in restricted cash for fiscal 2017 was $7.00M.
- D.R. Horton, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$200.00K, a 128.57% decline from fiscal 2015.
- D.R. Horton, Inc. increase (decrease) in restricted cash for fiscal 2015 was $700.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$22.50M derived: sum of 2 quarters · filed 2018-11-16 | -$20.80M derived: sum of 3 quarters · filed 2018-11-16 | $16.40M 10-K · filed 2018-11-16 |
| 2018-06-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $5.00M derived: sum of 2 quarters · filed 2018-07-27 | $42.20M 10-Q · filed 2018-07-27 | $39.30M derived: sum of 4 quarters · filed 2018-11-16 |
| 2018-03-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-30 | $38.90M 10-Q · filed 2018-04-30 | $36.00M derived: sum of 3 quarters · filed 2018-11-16 | $37.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-12-31 | $37.20M 10-Q · filed 2018-02-08 | $34.30M derived: sum of 2 quarters · filed 2018-11-16 | $35.30M derived: sum of 3 quarters · filed 2018-11-16 | $38.20M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-09-30 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$1.90M derived: sum of 2 quarters · filed 2018-11-16 | $1.00M derived: sum of 3 quarters · filed 2018-11-16 | $7.00M 10-K · filed 2018-11-16 |
| 2017-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $3.90M derived: sum of 2 quarters · filed 2018-07-27 | $9.90M 10-Q · filed 2018-07-27 | $7.60M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-03-31 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-30 | $8.90M 10-Q · filed 2018-04-30 | $6.60M derived: sum of 3 quarters · filed 2018-11-16 | $7.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | $6.00M 10-Q · filed 2018-02-08 | $3.70M derived: sum of 2 quarters · filed 2018-11-16 | $4.10M derived: sum of 3 quarters · filed 2018-11-16 | $5.80M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-09-30 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$1.90M derived: sum of 2 quarters · filed 2018-11-16 | -$200.00K derived: sum of 3 quarters · filed 2018-11-16 | -$200.00K 10-K · filed 2018-11-16 |
| 2016-06-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-27 | $2.10M derived: sum of 2 quarters · filed 2017-07-27 | $2.10M 10-Q · filed 2017-07-27 | $1.10M derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-03-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-25 | $1.70M 10-Q · filed 2017-04-25 | $700.00K derived: sum of 3 quarters · filed 2017-11-15 | $2.00M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-12-31 | $0.00 10-Q · filed 2017-01-25 | -$1.00M derived: sum of 2 quarters · filed 2017-11-15 | $300.00K derived: sum of 3 quarters · filed 2017-11-15 | $1.10M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $300.00K derived: sum of 2 quarters · filed 2017-11-15 | $1.10M derived: sum of 3 quarters · filed 2017-11-15 | $700.00K 10-K · filed 2017-11-15 |
| 2015-06-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-26 | $2.10M derived: sum of 2 quarters · filed 2016-07-26 | $1.70M 10-Q · filed 2016-07-26 | -$8.40M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-03-31 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-25 | $400.00K 10-Q · filed 2016-04-25 | -$9.70M derived: sum of 3 quarters · filed 2016-11-18 | -$69.40M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-12-31 | -$400.00K 10-Q · filed 2016-01-28 | -$10.50M derived: sum of 2 quarters · filed 2016-11-18 | -$70.20M derived: sum of 3 quarters · filed 2016-11-18 | -$71.50M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-09-30 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | -$69.80M derived: sum of 2 quarters · filed 2016-11-18 | -$71.10M derived: sum of 3 quarters · filed 2016-11-18 | -$67.80M 10-K · filed 2016-11-18 |
| 2014-06-30 | -$59.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-28 | -$61.00M derived: sum of 2 quarters · filed 2015-07-28 | -$57.70M 10-Q · filed 2015-07-28 | -$48.50M derived: sum of 4 quarters · filed 2015-11-19 |
| 2014-03-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-24 | $2.00M 10-Q · filed 2015-04-24 | $11.20M derived: sum of 3 quarters · filed 2015-11-19 | $25.30M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-12-31 | $3.30M 10-Q · filed 2015-01-27 | $12.50M derived: sum of 2 quarters · filed 2015-11-19 | $26.60M derived: sum of 3 quarters · filed 2015-11-19 | $26.30M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-09-30 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | $23.30M derived: sum of 2 quarters · filed 2015-11-19 | $23.00M derived: sum of 3 quarters · filed 2015-11-19 | $28.50M 10-K · filed 2015-11-19 |
| 2013-06-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24 | $13.80M derived: sum of 2 quarters · filed 2014-07-24 | $19.30M 10-Q · filed 2014-07-24 | $27.10M derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-03-31 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | $5.20M 10-Q · filed 2014-04-24 | $13.00M derived: sum of 3 quarters · filed 2014-11-18 | $13.80M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-12-31 | $5.50M 10-Q · filed 2014-01-28 | $13.30M derived: sum of 2 quarters · filed 2014-11-18 | $14.10M derived: sum of 3 quarters · filed 2014-11-18 | $10.20M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-09-30 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $8.60M derived: sum of 2 quarters · filed 2014-11-18 | $4.70M derived: sum of 3 quarters · filed 2014-11-18 | $200.00K 10-K · filed 2014-11-18 |
| 2012-06-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25 | -$3.10M derived: sum of 2 quarters · filed 2013-07-25 | -$7.60M 10-Q · filed 2013-07-25 | -$8.90M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-03-31 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-26 | -$8.40M 10-Q · filed 2013-04-26 | -$9.70M derived: sum of 3 quarters · filed 2013-11-26 | -$4.30M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-12-31 | -$4.50M 10-Q · filed 2013-01-29 | -$5.80M derived: sum of 2 quarters · filed 2013-11-26 | -$400.00K derived: sum of 3 quarters · filed 2013-11-26 | -$1.60M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-09-30 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $4.10M derived: sum of 2 quarters · filed 2013-11-26 | $2.90M derived: sum of 3 quarters · filed 2013-11-26 | -$4.60M 10-K · filed 2013-11-26 |
| 2011-06-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27 | $4.20M derived: sum of 2 quarters · filed 2012-07-27 | -$3.30M 10-Q · filed 2012-07-27 | -$8.40M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-03-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-23 | -$8.70M 10-Q · filed 2012-04-23 | -$13.80M derived: sum of 3 quarters · filed 2012-11-16 | -$5.30M derived: sum of 4 quarters · filed 2012-11-16 |
| 2010-12-31 | -$7.50M 10-Q · filed 2012-01-27 | -$12.60M derived: sum of 2 quarters · filed 2012-11-16 | -$4.10M derived: sum of 3 quarters · filed 2012-11-16 | -$6.90M derived: sum of 4 quarters · filed 2012-11-16 |
| 2010-09-30 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $3.40M derived: sum of 2 quarters · filed 2012-11-16 | $600.00K derived: sum of 3 quarters · filed 2012-11-16 | -$1.50M 10-K · filed 2012-11-16 |
| 2010-06-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-02 | $5.70M derived: sum of 2 quarters · filed 2011-08-02 | $3.60M 10-Q · filed 2011-08-02 | -$3.20M derived: sum of 4 quarters · filed 2011-11-17 |
| 2010-03-31 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | -$4.90M 10-Q · filed 2011-04-29 | -$11.70M derived: sum of 3 quarters · filed 2011-11-17 | |
| 2009-12-31 | -$2.10M 10-Q · filed 2011-01-28 | -$8.90M derived: sum of 2 quarters · filed 2011-11-17 | ||
| 2009-09-30 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $53.20M 10-K · filed 2011-11-17 | ||
| 2009-06-30 | $60.00M 10-Q · filed 2010-08-03 | |||
| 2008-09-30 | -$3.40M 10-K · filed 2010-11-17 |
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