D.R. Horton, Inc. Proceeds from (Repayments of) Debt
D.R. Horton, Inc. (DHI) reported Proceeds from (Repayments of) Debt of -$55.80 million for the 3-month period ending 2013-12-31, per its 10-Q filed 2014-01-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2014-01-28
- D.R. Horton, Inc. proceeds from (repayments of) debt for the quarter ending 2013-12-31 was -$55.80M, a 168.38% decline year-over-year.
- D.R. Horton, Inc. proceeds from (repayments of) debt for the quarter ending 2013-09-30 was $412.90M, a 7.16% increase year-over-year.
- D.R. Horton, Inc. proceeds from (repayments of) debt for the quarter ending 2013-06-30 was -$197.70M, a 160.15% decline year-over-year.
- D.R. Horton, Inc. proceeds from (repayments of) debt for the quarter ending 2013-03-31 was $666.00M, a 3705.71% increase year-over-year.
- D.R. Horton, Inc. proceeds from (repayments of) debt for fiscal 2013 was $962.80M, a 28.65% increase from fiscal 2012.
- D.R. Horton, Inc. proceeds from (repayments of) debt for fiscal 2012 was $748.40M.
- D.R. Horton, Inc. proceeds from (repayments of) debt for fiscal 2011 was -$489.30M.
- D.R. Horton, Inc. proceeds from (repayments of) debt for fiscal 2010 was -$1.00B.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | -$55.80M 10-Q · filed 2014-01-28 | $357.10M derived: sum of 2 quarters · filed 2014-01-28 | $159.40M derived: sum of 3 quarters · filed 2014-01-28 | $825.40M derived: sum of 4 quarters · filed 2014-01-28 |
| 2013-09-30 | $412.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $215.20M derived: sum of 2 quarters · filed 2013-11-26 | $881.20M derived: sum of 3 quarters · filed 2013-11-26 | $962.80M 10-K · filed 2013-11-26 |
| 2013-06-30 | -$197.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25 | $468.30M derived: sum of 2 quarters · filed 2013-07-25 | $549.90M 10-Q · filed 2013-07-25 | $935.20M derived: sum of 4 quarters · filed 2014-01-28 |
| 2013-03-31 | $666.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-26 | $747.60M 10-Q · filed 2013-04-26 | $1.13B derived: sum of 3 quarters · filed 2014-01-28 | $1.46B derived: sum of 4 quarters · filed 2014-01-28 |
| 2012-12-31 | $81.60M 10-Q · filed 2014-01-28 | $466.90M derived: sum of 2 quarters · filed 2014-01-28 | $795.60M derived: sum of 3 quarters · filed 2014-01-28 | $813.10M derived: sum of 4 quarters · filed 2014-01-28 |
| 2012-09-30 | $385.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $714.00M derived: sum of 2 quarters · filed 2013-11-26 | $731.50M derived: sum of 3 quarters · filed 2013-11-26 | $748.40M 10-K · filed 2013-11-26 |
| 2012-06-30 | $328.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25 | $346.20M derived: sum of 2 quarters · filed 2013-07-25 | $363.10M 10-Q · filed 2013-07-25 | $180.50M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-03-31 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-26 | $34.40M 10-Q · filed 2013-04-26 | -$148.20M derived: sum of 3 quarters · filed 2013-11-26 | -$268.30M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-12-31 | $16.90M 10-Q · filed 2013-01-29 | -$165.70M derived: sum of 2 quarters · filed 2013-11-26 | -$285.80M derived: sum of 3 quarters · filed 2013-11-26 | -$343.40M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-09-30 | -$182.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$302.70M derived: sum of 2 quarters · filed 2013-11-26 | -$360.30M derived: sum of 3 quarters · filed 2013-11-26 | -$489.30M 10-K · filed 2013-11-26 |
| 2011-06-30 | -$120.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27 | -$177.70M derived: sum of 2 quarters · filed 2012-07-27 | -$306.70M 10-Q · filed 2012-07-27 | -$503.80M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-03-31 | -$57.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-23 | -$186.60M 10-Q · filed 2012-04-23 | -$383.70M derived: sum of 3 quarters · filed 2012-11-16 | |
| 2010-12-31 | -$129.00M 10-Q · filed 2012-01-27 | -$326.10M derived: sum of 2 quarters · filed 2012-11-16 | ||
| 2010-09-30 | -$197.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | -$1.00B 10-K · filed 2012-11-16 | ||
| 2010-06-30 | -$805.00M 10-Q · filed 2011-08-02 | |||
| 2009-09-30 | -$468.70M 10-K · filed 2011-11-17 |
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