KB Home
KBH
MicroStrategy
MSTR
Meritage Homes
MTH
Toll Brothers
TOL
D.R. Horton
DHI
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 26.21%1.36B | 93.91%1.08B | 142.95%554.9M | -73.82%228.4M | 33.35%872.5M | 26.61%654.3M | 0.96%516.8M | -4.89%511.9M | 54.88%538.2M | 862.06%347.5M |
Deferred tax | 21.67%511M | 21.46%420M | 152.41%345.8M | -54.10%137M | 50.08%298.5M | -8.38%198.9M | 13.55%217.1M | -2.70%191.2M | 19.16%196.5M | 33.52%164.9M |
Other non cash items | -4.59%873M | 99.52%915M | -22.83%458.6M | 2.66%594.3M | -2.92%578.9M | 7.27%596.3M | -0.52%555.9M | -6.04%558.8M | -0.70%594.7M | -8.40%598.9M |
Change In working capital | 157.34%82M | -160.54%-143M | 128.88%236.2M | -1.99%103.2M | 221.03%105.3M | -1,218.18%-87M | -104.17%-6.6M | 41.43%158.4M | 63.03%112M | 1,008.06%68.7M |
-Change in other current assets | 157.34%82M | -160.54%-143M | 128.88%236.2M | -1.99%103.2M | 221.03%105.3M | -1,218.18%-87M | -104.17%-6.6M | 41.43%158.4M | 63.03%112M | 1,008.06%68.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.66%5.01B | 31.80%4.15B | 15.49%3.15B | -11.75%2.73B | 8.71%3.09B | 15.83%2.84B | -4.06%2.45B | 3.74%2.56B | 20.23%2.46B | 16.23%2.05B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -46.82%318M | --598M | ---- | ---- | ---- | ---- | ---- | -18.98%85.8M | 68.63%105.9M | -47.75%62.8M |
Net investment purchase and sale | -184.79%-2.73B | 1,311.95%3.22B | 104.74%227.7M | -504.26%-4.8B | 598.99%1.19B | -32.24%-237.9M | 89.90%-179.9M | -59.20%-1.78B | -30.53%-1.12B | -64.35%-857.4M |
Net other investing changes | -104.26%-4M | 106.66%94M | -2.54%-1.41B | 8.12%-1.38B | -6.54%-1.5B | -1.91%-1.41B | ---1.38B | ---- | ---- | ---17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -146.95%-2.12B | 631.86%4.52B | 86.15%-850.6M | -2,305.01%-6.14B | 83.53%-255.3M | -9.04%-1.55B | -6.92%-1.42B | -69.70%-1.33B | -31.01%-783.6M | -80.37%-598.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 93.55%-349M | -503.93%-5.41B | -74.80%1.34B | 943.33%5.31B | 133.46%509.4M | -239.93%-1.52B | -17.98%1.09B | 207.58%1.33B | 126.60%431.3M | -21.74%-1.62B |
Net common stock issuance | 21.17%269M | -91.75%222M | 1,838.30%2.69B | 239.32%138.9M | -164.99%-99.7M | 351.18%153.4M | 553.33%34M | -141.90%-7.5M | 35.61%17.9M | 0.00%13.2M |
Cash dividends paid | -27.37%-1.26B | -85.29%-990M | -25.42%-534.3M | 35.55%-426M | -11.58%-661M | -2.05%-592.4M | -11.27%-580.5M | -1.89%-521.7M | -96.62%-512M | -36.12%-260.4M |
Net other financing activities | 80.87%-486M | -1,468.87%-2.54B | 56.38%-161.9M | -32.48%-371.2M | -1,474.16%-280.2M | 92.37%-17.8M | -180.07%-233.3M | 53.15%-83.3M | 9.65%-177.8M | -573.97%-196.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.13%-3.14B | -543.21%-10.17B | -34.82%2.29B | 316.19%3.52B | 45.54%-1.63B | -1,237.16%-2.99B | -215.68%-223.6M | 125.44%193.3M | 70.68%-759.9M | -16.09%-2.59B |
Net cash flow | ||||||||||
Beginning cash position | -14.38%8.8B | 82.79%10.28B | 1.47%5.62B | 27.65%5.54B | -28.31%4.34B | 14.80%6.06B | 36.73%5.27B | 31.56%3.86B | -27.80%2.93B | -14.88%4.06B |
Current changes in cash | 82.78%-258M | -132.63%-1.5B | 4,264.26%4.59B | -91.26%105.2M | 170.84%1.2B | -310.71%-1.7B | -43.16%806.8M | 54.23%1.42B | 180.71%920.3M | -42.40%-1.14B |
Effect of exchange rate changes | -595.65%-228M | -27.22%46M | 345.91%63.2M | -558.97%-25.7M | 75.93%-3.9M | 35.97%-16.2M | -912.00%-25.3M | -148.08%-2.5M | 116.00%5.2M | -135.75%-32.5M |
End cash Position | -5.48%8.32B | -14.38%8.8B | 82.78%10.28B | 1.47%5.62B | 27.65%5.54B | -28.31%4.34B | 14.80%6.06B | 36.73%5.27B | 31.56%3.86B | -27.80%2.93B |
Free cash flow | 20.66%5.01B | 31.80%4.15B | 15.49%3.15B | -11.75%2.73B | 8.71%3.09B | 15.83%2.84B | -4.06%2.45B | 3.74%2.56B | 20.23%2.46B | 16.23%2.05B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |