HORTON D R INC /DE/ Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Horton D R Inc /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Horton D R Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$2.06B, a 469% decline year-over-year.
  • Horton D R Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$4.76B, a 251% decline from 2024.
  • Horton D R Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.36B, a 49.2% increase from 2023.
  • Horton D R Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.67B, a 229% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

HORTON D R INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$2.06B -$1.7B -469% Oct 1, 2024 Dec 31, 2024 10-Q 2025-01-23
Q4 2023 -$363M +$284M +43.9% Oct 1, 2023 Dec 31, 2023 10-Q 2025-01-23
Q4 2022 -$647M -$74.6M -13% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-24
Q4 2021 -$572M -$350M -158% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-25
Q4 2020 -$222M -$435M -204% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-02
Q4 2019 $214M +$268M Oct 1, 2019 Dec 31, 2019 10-Q 2021-01-27
Q4 2018 -$54.2M -$240M -129% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-28
Q4 2017 $186M +$279M Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-29
Q4 2016 -$93.4M -$2M -2.19% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 -$91.4M -$114M -514% Oct 1, 2015 Dec 31, 2015 10-Q 2017-01-25
Q4 2014 $22.1M +$73.7M Oct 1, 2014 Dec 31, 2014 10-Q 2016-01-28
Q4 2013 -$51.6M -$75.1M -320% Oct 1, 2013 Dec 31, 2013 10-Q 2015-01-27
Q4 2012 $23.5M +$13.9M +145% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-28
Q4 2011 $9.6M +$150M Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-29
Q4 2010 -$141M Oct 1, 2010 Dec 31, 2010 10-Q 2012-01-27

HORTON D R INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$4.76B -$3.41B -251% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-19
2024 -$1.36B +$1.31B +49.2% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-19
2023 -$2.67B -$1.86B -229% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-19
2022 -$811M -$726M -853% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-19
2021 -$85.1M -$356M -131% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 $271M +$761M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-18
2019 -$490M -$408M -494% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-18
2018 -$82.5M +$482M +85.4% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
2017 -$565M +$27.3M +4.61% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-25
2016 -$592M -$709M -606% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-16
2015 $117M -$511M -81.4% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-15
2014 $628M -$311M -33.1% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-18
2013 $939M +$188M +25% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-19
2012 $752M +$1.32B Oct 1, 2011 Sep 30, 2012 10-K 2014-11-18
2011 -$572M +$467M +44.9% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-26
2010 -$1.04B Oct 1, 2009 Sep 30, 2010 10-K 2012-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.