🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

PulteGroup Inc (PHM)

Mexico
Currency in MXN
2,583.00
0.00(0.00%)
Closed

PHM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,0761,784.341,004.02668.472,196.76
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-25.7%+65.83%-43.73%-33.42%+228.63%
aa.aaaa.aaaa.aaaa.aaaa.aa1,016.71,406.841,946.322,617.322,602.37
aa.aaaa.aaaa.aaaa.aaaa.aa5466.0869.9570.9280.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa166.99209.82156.18216.13194.16
aa.aaaa.aaaa.aaaa.aaaa.aa-161.69101.6-1,168.43-2,235.9-680.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-224.69-107.95-124.13-171.74-129.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-455.12%+51.96%-14.99%-38.36%+24.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-58.12-58.35-72.78-112.66-92.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-163.72-83.25-10.4-10.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.8433.66-40.95-48.68-36.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-733.56-295.62-1,678.56-1,235.74-1,313.04
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-26.42%+59.7%-467.82%+26.38%-6.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-785.25214.32,869-
aa.aaaa.aaaa.aaaa.aaaa.aa-785.25214.32,869-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-331.83-765.27-836.89-2,913.27-210.37
aa.aaaa.aaaa.aaaa.aaaa.aa-21.84-700--2,908.41-87.08
aa.aaaa.aaaa.aaaa.aaaa.aa-309.99-65.27-836.89-4.86-123.29
aa.aaaa.aaaa.aaaa.aaaa.aa6.40.110.01--
aa.aaaa.aaaa.aaaa.aaaa.aa-285.78-185.53-908.15-1,089-1,011.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-122.35-130.18-147.83-144.12-142.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---41.6551.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa117.761,380.78-798.67-739.01754.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,100.161,201.432,577.761,792.121,051.96
aa.aaaa.aaaa.aaaa.aaaa.aa1,217.912,582.211,779.091,053.11,806.58
aa.aaaa.aaaa.aaaa.aaaa.aa469.921,102.5229.23-24.111,527.69
aa.aaaa.aaaa.aaaa.aaaa.aa-36.97%+134.62%-79.21%-110.52%+6,436.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73%0.31%-0.55%
* In Millions of USD (except for per share items)