DHI stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --31,700,000
  • cash Change 3,051,100,000
  • cash Flow 644,500,000
  • cash Flow Financing --144,700,000
  • changes In Inventories 22,571,700,000
  • changes In Receivables 282,300,000
  • currency USD
  • depreciation 26,700,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 2
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 989,600,000
  • net Income 942,200,000
  • report Date 2023-04-24
  • symbol DHI
  • total Investing Cash Flows --37,700,000
  • id CASH_FLOW
  • key DHI
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-02