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PHM Stock Annual Cash Flow. Download in Excel

PulteGroup Inc. logo

PulteGroup Inc.

Sector: Consumer Cyclical   

Industry: Residential Construction

110.52
 
USD
  
1.63
  
(1.50%)
Previous close: 108.89  Open: 109.17  Bid: 110.52  Ask: 111.66
52 week range    
99.03   
   149.47
Mkt Cap: 23,767 M  Avg Vol (90 Days): 1,766,799
Peers   
KBH / 
MDC / 
DHI / 
LEN.B / 
Last updated: Monday 23rd December 2024

Stock Rankings

58
MarketXLS Rank
85
Value
30
Technical
60
Quality
How are these ranks calculated?
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Financials

PHM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-347 M-917 M-897 M-569 M-50 M-238 M3 M-1,266 M-2,257 M-354 M
(Increase) Decrease in other current assets125 M32 M190 M444 M406 M41 M35 M-484 M373 M265 M
(Increase) Decrease in other working capital-141 M-291 M
(Increase) Decrease in payables-39 M-24 M75 M66 M-101 M141 M202 M641 M-105 M-197 M
Acquisitions-82 M-454000.0-445 M-23 M-1000000.0-173 M-84 M-112 M-75 M-23 M
AssetImpairmentCharge11 M11 M19 M192 M99 M27 M40 M12 M67 M43 M
CapitalExpenditureReported49 M45 M39 M32 M59 M58 M58 M73 M113 M92 M
Cash at beginning of period1,580 M1,309 M775 M723 M306 M1,134 M1,251 M2,632 M1,834 M1,095 M
Cash at end of period1,293 M775 M723 M306 M1,134 M1,251 M2,632 M1,834 M1,095 M1,849 M
Cash flow309 M-338 M68 M663 M1,450 M1,076 M1,784 M1,004 M668 M2,197 M
CashFlowFromContinuingInvestingActivities-68 M-35 M-471 M-50 M-42 M-225 M-108 M-124 M-172 M-129 M
ChangeInAccountPayable-39 M-24 M75 M66 M-101 M141 M202 M641 M-105 M-197 M
ChangeInIncomeTaxPayable-15 M
ChangeInPayablesAndAccruedExpense-39 M-24 M75 M66 M-101 M141 M202 M641 M-105 M-197 M
ChangeInTaxPayable-15 M
ChangeInWorkingCapital-260 M-909 M-632 M-59 M254 M-56 M239 M-1,109 M-2,129 M-576 M
CommonStockDividendPaid-76 M-116 M-125 M-113 M-104 M-122 M-130 M-148 M-144 M-142 M
CommonStockPayments-253 M-443 M-603 M-916 M-295 M-274 M-171 M-897 M-1,075 M-1,000 M
Depreciation40 M46 M54 M51 M49 M54 M66 M70 M71 M81 M
Depreciation unreconciled40 M46 M54 M51 M49 M54 M66 M70 M71 M81 M
DepreciationAndAmortization40 M46 M54 M51 M49 M54 M66 M70 M71 M81 M
EarningsLossesFromEquityInvestments-3 M-15 M-2 M-36000.0
FinancingCashFlow-529 M-162 M351 M-1,030 M-580 M-734 M-296 M-1,679 M-1,236 M-1,313 M
Free cash flow260 M-383 M29 M631 M1,391 M1,018 M1,726 M931 M556 M2,105 M
IncomeTaxPaidSupplementalData1 M-6 M3 M15 M89 M137 M264 M457 M642 M784 M
InterestPaidSupplementalData-5 M-4 M-27 M
Issuance of capital stock16 M11 M6 M28 M7 M6 M111000.011000.0
Issuance of debt35 M128 M64 M106 M-89 M-22 M85 M214 M-39 M-87 M
IssuanceOfCapitalStock16 M11 M6 M28 M7 M6 M111000.011000.0
IssuanceOfDebt-216 M387 M1,073 M-29 M-172 M-332 M20 M-623 M-55 M-212 M
Net cash from financing activities-529 M-162 M351 M-1,030 M-580 M-734 M-296 M-1,679 M-1,236 M-1,313 M
Net cash from investing activities-68 M-35 M-471 M-50 M-42 M-225 M-108 M-124 M-172 M-129 M
Net cash from operating activities309 M-338 M68 M663 M1,450 M1,076 M1,784 M1,004 M668 M2,197 M
Net change in cash & cash equivalents-287 M-534 M-52 M-417 M828 M118 M1,381 M-799 M-739 M755 M
Net income from continuing operations474 M494 M603 M447 M1,022 M1,017 M1,407 M1,946 M2,617 M2,602 M
NetBusinessPurchaseAndSale-82 M-454000.0-445 M-23 M-1000000.0-173 M-84 M-112 M-75 M-23 M
NetCommonStockIssuance-237 M-432 M-597 M-889 M-288 M-268 M-171 M-897 M-1,075 M-1,000 M
NetInvestmentPropertiesPurchaseAndSale64 M11 M13 M5 M18 M7 M34 M61 M16 M-13 M
NetInvestmentPurchaseAndSale64 M11 M13 M5 M18 M7 M34 M61 M16 M-13 M
NetIssuancePaymentsOfDebt-216 M387 M1,073 M-29 M-172 M-332 M20 M-623 M-55 M-212 M
NetLongTermDebtIssuance-251 M259 M1,009 M-135 M-83 M-310 M-65 M-837 M-16 M-125 M
NetPPEPurchaseAndSale-49 M-45 M-39 M-32 M-59 M-58 M-58 M-73 M-113 M-92 M
Operating (gains) losses9 M657000.076000.05 M46 M-2 M-699000.0
Other financing charges net-8 M-11 M-15 M-11 M38 M41 M
Other investing changes net63 M11 M13 M5 M18 M7 M34 M61 M16 M-13 M
Other non-cash items47 M31 M43 M224 M124 M57 M72 M51 M111 M91 M
Payment of cash dividends76 M116 M125 M113 M104 M122 M130 M148 M144 M142 M
Purchase of property plant & equipment-49 M-45 M-39 M-32 M-59 M-58 M-58 M-73 M-113 M-92 M
Purchase of short term investments498 M1,996 M
PurchaseOfPPE-49 M-45 M-39 M-32 M-59 M-58 M-58 M-73 M-113 M-92 M
Repayment of debt-251 M-239 M-987 M-135 M-83 M-310 M-65 M-837 M-16 M-125 M
RepaymentOfDebt-216 M-237 M-1,542 M-2,749 M-1,738 M-332 M-680 M-623 M-2,885 M-125 M
Repurchase of capital stock-253 M-443 M-603 M-916 M-295 M-274 M-171 M-897 M-1,075 M-1,000 M
Sale of Float term investments335000.09 M
SaleOfInvestment335000.09 M
SaleOfPPE113000.0
ShortTermDebtIssuance125 M619 M2,720 M1,566 M700 M2,830 M-87 M
ShortTermDebtPayments35 M3 M-555 M-2,614 M-1,655 M-22 M-615 M214 M-2,869 M
StockBasedCompensation29 M25 M22 M34 M28 M28 M33 M37 M43 M48 M
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