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PulteGroup Inc (PHM)

	Symbol	Exchange	Currency
	PHM	NYSE	USD	Real-time
	PHM	Mexico	MXN	Delayed

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71.99 +0.78 +1.10%

05:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

71.64

-0.35

-0.49%

9:41:23 - Real-time Data

Volume: 2,454,644
Bid/Ask: 71.64 / 72.09
Day's Range: 70.84 - 72.36

Type: Equity

Market: United States

PHM Cash Flow Statement

Featured here, the Cash Flow Statement for PulteGroup Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

532.26

882.23

627.93

652.44

Cash From Operating Activities

711.37

972.39

-406.27

-105.32

Depreciation/Depletion	19.14	16.22	15.78	14.45
Amortization	2.67	2.76	2.77	2.77
Deferred Taxes	28.15	63.1	22.66	7.42
Non-Cash Items	47.37	100.81	56.9	26.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.209	148.39	202.99	288.66
Cash Interest Paid	6.2	-	5.41	-
Changes in Working Capital	112.6	-29.64	-1109.64	-801.03

Cash From Investing Activities

-24.21

-17.05

-31.55

-75.17

Capital Expenditures	-23.74	-24.08	-26.03	-31.87
Other Investing Cash Flow Items, Total	-0.471	7.02	-5.52	-43.3

Cash From Financing Activities

-454.85

-152.18

-2.89

-299.27

Financing Cash Flow Items	8.35	52.81	-	-11.17
Total Cash Dividends Paid	-36.38	-34.52	-35.4	-36.4
Issuance (Retirement) of Stock, Net	-160.06	-100	-181.16	-294.23
Issuance (Retirement) of Debt, Net	-266.76	-70.48	213.67	42.53

Foreign Exchange Effects

Net Change in Cash

232.3

803.16

-440.71

-479.77

Beginning Cash Balance

1045.72

249.95

672.01

1142.55

Ending Cash Balance

1278.02

1053.1

231.3

662.78

Free Cash Flow

1237.24

-166.62

-702.89

143.35

Free Cash Flow Growth

842.55

76.29

-590.33

-78.07

Free Cash Flow Yield

5.24

9.17

-4.99

-1.46

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHM	71.99	+0.78	+1.10%

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