DHI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-17 | 2022-11-18 | 2021-11-18 | 2020-11-20 | 2019-11-25 | 2018-11-16 | 2017-11-15 | 2016-11-18 | 2015-11-19 | 2014-11-18 | 2013-11-26 | 2012-11-16 | 2011-11-17 | 2010-11-17 | 2009-11-20 | 2008-11-26 | 2007-11-27 | 2006-12-12 | 2005-12-14 | 2004-12-10 | 2003-12-12 | 2002-12-13 | 2001-11-20 | 2000-12-13 | 1999-12-10 | 1998-12-10 | 1997-12-08 | 1996-12-20 | 1995-09-30 | 1994-09-30 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 4795200000 | 5895600000 | 4191200000 | 2380500000 | 1618600000 | 1462300000 | 1038400000 | 886300000 | 750700000 | 533500000 | 462700000 | 956300000 | 71800000 | 245100000 | -545300000 | -2633600000 | -712500000 | 1233300000 | 1470500000 | 975100000 | 625955000 | 404692000 | 257009000 | 191719000 | 159800000 | 93400000 | 36200000 | 27400000 | 20500000 | 17700000 | 8900000 | 5800000 | |
| Cash From Operating Activities | 4304100000 | 561800000 | 534400000 | 1421600000 | 892100000 | 545200000 | 435100000 | 618000000 | 700400000 | -661400000 | -1231100000 | -288700000 | 14900000 | 709400000 | 1141200000 | 1879900000 | 1355500000 | -1190800000 | -620700000 | -422500000 | 423319000 | -90597000 | -55284000 | -107548000 | -170900000 | -125300000 | -83100000 | -23900000 | -32300000 | -44000000 | -18800000 | 10000000 | |
| Depreciation and Amortization | 91600000 | 81400000 | 73900000 | 80400000 | 72000000 | 62400000 | 54700000 | 61000000 | 54100000 | 38400000 | 22700000 | 18800000 | 19900000 | 17200000 | 25700000 | 60400000 | 71000000 | 61700000 | 57100000 | 55500000 | 45861000 | 40645000 | 36062000 | 24492000 | 20800000 | 9800000 | 4400000 | 2600000 | 2000000 | 1200000 | 400000 | 200000 | |
| Deferred Income Tax | -45900000 | 29100000 | -10000000 | 14100000 | 20100000 | 170900000 | 110800000 | 75300000 | 3100000 | 17400000 | 130900000 | -709500000 | 21500000 | -2800000 | 213500000 | 650300000 | -489000000 | -9400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 111200000 | 105100000 | 91400000 | 77800000 | 73200000 | 0 | 59200000 | 49000000 | 42200000 | 26200000 | 19000000 | 18100000 | 14200000 | 13300000 | 13700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 80300000 | 70400000 | 39900000 | -26200000 | 11000000 | 40700000 | 30900000 | 29500000 | 63400000 | 112000000 | 63900000 | 46300000 | 71800000 | 100400000 | 410200000 | 2567600000 | 1805800000 | 284300000 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 1000000 | 300000 | 200000 | 300000 | 0 | 0 | 2300000 | |
| Changes in Working Capital | -728300000 | -5619800000 | -3852000000 | -1105000000 | -902800000 | -1246900000 | -858900000 | -483100000 | -213100000 | -1388900000 | -1930300000 | -618700000 | -184300000 | 336200000 | 1023400000 | 1222800000 | 667800000 | -2772500000 | -2148300000 | -1453100000 | -248497000 | -535934000 | -348355000 | -323759000 | -351700000 | -229500000 | -124000000 | -54100000 | -55100000 | -62900000 | -28100000 | 1700000 | |
| Accounts Receivable | -131600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14400000 | 7400000 | 3600000 | 244100000 | -4144600000 | 284800000 | 0 | 0 | -8477300000 | 0 | 0 | -3932595000 | -2652762000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -516400000 | -5185000000 | -3759100000 | -1063500000 | -591800000 | -1056600000 | -946700000 | -506500000 | -89500000 | -1431800000 | -2050900000 | -646400000 | -74500000 | 156000000 | 577000000 | 2139700000 | 737600000 | -3109000000 | -1855200000 | -1411100000 | -486006000 | -244216000 | -333142000 | -299931000 | -385600000 | -261200000 | -145100000 | -62400000 | -56400000 | -61200000 | -38600000 | -300000 | |
| Accounts Payable | -101800000 | 1035500000 | 845100000 | 566200000 | 126200000 | 129100000 | 83900000 | 52100000 | 60300000 | 115900000 | 139500000 | 113600000 | -101800000 | -56400000 | -166700000 | -692500000 | -692500000 | 37800000 | 589200000 | 0 | 0 | 41852000 | 102641000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 21500000 | -1470300000 | -938000000 | -607700000 | -437200000 | -319400000 | 3900000 | -28700000 | -183900000 | -73000000 | -33300000 | -93300000 | -11600000 | -7500000 | 4757700000 | -509200000 | 622700000 | 298700000 | 7595000000 | -42000000 | 237509000 | 3599025000 | 2534908000 | -23828000 | 33900000 | 31700000 | 21100000 | 8300000 | 1300000 | -1700000 | 10500000 | 2000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -310200000 | -414900000 | -252200000 | -166100000 | -394000000 | 2600000 | -171000000 | -112600000 | -95400000 | -282100000 | 180900000 | -147700000 | -19300000 | -318000000 | -59400000 | -6600000 | -39800000 | -83300000 | -68200000 | -55200000 | -48668000 | -193093000 | -97253000 | -56380000 | -22800000 | -45600000 | -61000000 | -4000000 | -7000000 | -6100000 | -1500000 | 2600000 | |
| Investments in Property Plant and Equipment | -148600000 | -148200000 | -267400000 | -286800000 | -224100000 | -68100000 | -157300000 | -86100000 | -56100000 | -100200000 | -58000000 | -33600000 | -16300000 | -19200000 | -6200000 | -6600000 | -39800000 | -83300000 | -68200000 | -55200000 | -48668000 | -39818000 | -33368000 | -15789000 | -17300000 | -11600000 | -5300000 | -2700000 | -2400000 | -2600000 | -1500000 | -600000 | |
| Payments for Acquisitions | -212900000 | -271500000 | -24500000 | -5400000 | -311400000 | -141700000 | -4100000 | -82200000 | -70900000 | -244100000 | -9400000 | -105900000 | 0 | -27700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153761000 | -61897000 | -11559000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -4300000 | -4400000 | -290800000 | -8800000 | 35800000 | -14800000 | 0 | -47500000 | -240800000 | -300100000 | -328000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 4300000 | 4400000 | 7300000 | 6200000 | 35800000 | 56000000 | 0 | 326800000 | 232800000 | 292500000 | 27700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 51300000 | 4800000 | 39700000 | 126100000 | 141500000 | 495900000 | -800000 | -15900000 | -9600000 | 62200000 | -31000000 | -200000 | 4600000 | 29200000 | -53200000 | 0 | 0 | 0 | 0 | 0 | 0 | 486000 | -1988000 | -29032000 | -5500000 | -34000000 | -55700000 | -1300000 | -4600000 | -3500000 | 0 | 3200000 | |
| Cash From Financing Activities | -2666700000 | -811200000 | -85100000 | 270600000 | -490100000 | -82500000 | -559500000 | -586000000 | 117000000 | 627900000 | 939000000 | 751500000 | -572300000 | -1039400000 | -511800000 | -755600000 | -1633700000 | 711900000 | 1320700000 | 412800000 | 103910000 | 148754000 | 319292000 | 107885000 | 245600000 | 169400000 | 155600000 | 43700000 | 44900000 | 41400000 | 31700000 | -4800000 | |
| Debt Repayment | -1823900000 | -3801200000 | -826300000 | -1439200000 | -2434900000 | -1964000000 | -1245300000 | -549700000 | -1456200000 | -796900000 | -345100000 | -17500000 | -519300000 | -1019900000 | -956200000 | 0 | 0 | -1112800000 | 0 | 0 | 0 | 0 | 0 | 0 | -271500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 787800000 | 1700000 | 33500000 | 2369500000 | 100700000 | 2210900000 | 881700000 | 72400000 | 0 | 0 | 0 | 50900000 | 0 | 7600000 | 4400000 | 9500000 | 12700000 | 12400000 | 24800000 | 15400000 | 11561000 | 12368000 | 12403000 | 4066000 | 3500000 | 4900000 | 41600000 | 44000000 | 800000 | 900000 | 1100000 | 40400000 | |
| Common Stock Repurchased | -1234600000 | -1193500000 | -926900000 | -398600000 | -499500000 | -137800000 | -60600000 | -5900000 | 0 | 0 | 0 | 715000000 | -38600000 | 13000000 | 0 | 0 | 0 | -36800000 | 0 | 0 | -58859000 | 0 | 0 | -14543000 | -22400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -341200000 | -316500000 | -289300000 | -256000000 | -223400000 | 0 | -149600000 | -118700000 | -91600000 | -48600000 | -60200000 | -47800000 | -47800000 | -47700000 | -47500000 | -142000000 | -188400000 | -137600000 | -96500000 | -66900000 | -40097000 | -26107000 | -13728000 | -9288000 | -7100000 | -4700000 | -2100000 | 0 | 0 | 0 | 0 | -12200000 | |
| Other Financing Activities | -54800000 | 4498300000 | 1923900000 | -5100000 | 2567000000 | -3200000 | 14300000 | 82400000 | 1664800000 | 1473400000 | 1344300000 | 50900000 | 33400000 | 7600000 | 487500000 | -623100000 | -1458000000 | 1986700000 | 1392400000 | 464300000 | 191305000 | 162493000 | 320617000 | 127650000 | 543100000 | 169200000 | 116100000 | -300000 | 44100000 | 40500000 | 42800000 | 200000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1327200000 | -664300000 | 197100000 | 1526100000 | 8000000 | 465300000 | -295400000 | -80600000 | 722000000 | -315600000 | -111200000 | 315100000 | -576700000 | -648000000 | 570000000 | 1117700000 | -318000000 | -562200000 | 631800000 | -64900000 | 478561000 | -134936000 | 166755000 | -56043000 | 51800000 | -1500000 | 11500000 | 15800000 | 5600000 | -8700000 | 11400000 | 7800000 | |
| Cash at Beginning of Period | 2572900000 | 3237200000 | 3040100000 | 1514000000 | 1506000000 | 1007800000 | 1303200000 | 1383800000 | 661800000 | 977400000 | 1047700000 | 732600000 | 1309300000 | 1957300000 | 1387300000 | 269600000 | 587600000 | 1149800000 | 518000000 | 582900000 | 104344000 | 239280000 | 72525000 | 128568000 | 76800000 | 78200000 | 32500000 | 16700000 | 11200000 | 19900000 | 8500000 | 6600000 | |
| Cash at End of Period | 3900100000 | 2572900000 | 3237200000 | 3040100000 | 1514000000 | 1473100000 | 1007800000 | 1303200000 | 1383800000 | 661800000 | 936500000 | 1047700000 | 732600000 | 1309300000 | 1957300000 | 1387300000 | 269600000 | 587600000 | 1149800000 | 518000000 | 582905000 | 104344000 | 239280000 | 72525000 | 128600000 | 76700000 | 44000000 | 32500000 | 16800000 | 11200000 | 19900000 | 14400000 | |
| Free Cash Flow | 4155500000 | 413600000 | 267000000 | 1134800000 | 668000000 | 477100000 | 277800000 | 531900000 | 644300000 | -761600000 | -1289100000 | -322300000 | -1400000 | 690200000 | 1135000000 | 1873300000 | 1315700000 | -1274100000 | -688900000 | -477700000 | 374651000 | -130415000 | -88652000 | -123337000 | -188200000 | -136900000 | -88400000 | -26600000 | -34700000 | -46600000 | -20300000 | 9400000 | |
| Operating Cash Flow | 4304100000 | 561800000 | 534400000 | 1421600000 | 892100000 | 545200000 | 435100000 | 618000000 | 700400000 | -661400000 | -1231100000 | -288700000 | 14900000 | 709400000 | 1141200000 | 1879900000 | 1355500000 | -1190800000 | -620700000 | -422500000 | 423319000 | -90597000 | -55284000 | -107548000 | -170900000 | -125300000 | -83100000 | -23900000 | -32300000 | -44000000 | -18800000 | 10000000 | |
| Capital Expenditure | -148600000 | -148200000 | -267400000 | -286800000 | -224100000 | -68100000 | -157300000 | -86100000 | -56100000 | -100200000 | -58000000 | -33600000 | -16300000 | -19200000 | -6200000 | -6600000 | -39800000 | -83300000 | -68200000 | -55200000 | -48668000 | -39818000 | -33368000 | -15789000 | -17300000 | -11600000 | -5300000 | -2700000 | -2400000 | -2600000 | -1500000 | -600000 |
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