Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 17.46%2.33B | 14.64%2.15B | -14.48%1.94B | 19.52%7.94B | 15.80%1.82B | 2.26%1.99B | 16.36%1.87B | 48.72%2.27B | 31.30%6.64B | 51.11%1.57B |
Other non cash items | -51.19%82M | -14.53%153M | 1,554.55%182M | -311.11%-74M | 18.34%-432M | --168M | --179M | -92.14%11M | 79.55%-18M | -21.33%-529M |
Change In working capital | -152.55%-103M | -592.31%-90M | 23.25%-373M | -259.81%-497M | -225.97%-194M | 345.00%196M | -104.53%-13M | -872.00%-486M | 1,251.85%311M | 2,666.67%154M |
-Change in receivables | ---- | ---- | ---- | -488.73%-276M | ---- | ---- | ---- | ---- | -36.61%71M | ---- |
-Change in inventory | ---- | ---- | ---- | -64.29%-299M | ---- | ---- | ---- | ---- | -5.20%-182M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -81.52%78M | ---- | ---- | ---- | ---- | 1,141.18%422M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.91%1.72B | 14.45%1.51B | -2.41%1.54B | 13.00%6.34B | 13.12%1.57B | 76.94%1.87B | -32.04%1.32B | 28.77%1.58B | 10.37%5.61B | 5.40%1.39B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -8.05%-282M | 9.22%-256M | 11.61%-236M | -2.30%-1.11B | 16.11%-302M | -17.57%-261M | 11.88%-282M | -44.32%-267M | -53.10%-1.09B | -109.30%-360M |
Net intangibles purchase and sale | -50.00%-6M | -200.00%-3M | 50.00%-1M | 87.30%-8M | 95.83%-1M | 63.64%-4M | 95.45%-1M | 66.67%-2M | -90.91%-63M | -140.00%-24M |
Net business purchase and sale | ---6M | --0 | --0 | -21.88%-39M | --0 | --0 | --0 | -21.88%-39M | -146.15%-32M | --0 |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -112.50%-1M | --2M | -100.00%-6M | -66.67%3M | ---2M | --8M | --0 | ---3M | 115.25%9M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.79%-295M | 5.30%-268M | 21.86%-243M | 1.45%-1.16B | 20.57%-305M | -14.73%-257M | 17.25%-283M | -39.46%-311M | -43.93%-1.17B | -96.92%-384M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -183.54%-680M | 89.84%-68M | -119.03%-457M | --0 | ---602M | 303.50%814M | -121.76%-669M | 2,682.80%2.4B | ---273M |
Net common stock issuance | --0 | 96.13%-41M | -136.33%-709M | -22.68%-3.8B | -71.40%-1.57B | -16.58%-872M | -112.00%-1.06B | 67.91%-300M | -3.68%-3.1B | 17.77%-916M |
Cash dividends paid | --0 | ---- | ---- | -17.28%-2.37B | --0 | --0 | ---- | ---- | -13.67%-2.02B | --0 |
Net other financing activities | 231.43%348M | 370.00%216M | 251.26%180M | 132.81%105M | 6,733.33%199M | 172.92%105M | 63.96%-80M | -342.86%-119M | -314.77%-320M | 92.11%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 122.86%318M | 28.41%-1.95B | 43.78%-624M | -112.06%-6.61B | -15.02%-1.39B | -52.69%-1.39B | 14.10%-2.72B | -151.20%-1.11B | 35.10%-3.12B | -2.97%-1.21B |
Net cash flow | ||||||||||
Beginning cash position | 16.62%2.29B | -24.36%2.82B | -37.82%2.12B | 43.92%3.41B | -40.35%2.24B | -49.78%1.96B | -35.42%3.73B | 43.92%3.41B | -17.88%2.37B | 51.06%3.76B |
Current changes in cash | 679.91%1.75B | 57.98%-708M | 324.53%675M | -208.81%-1.43B | 37.80%-130M | 390.91%224M | -7.32%-1.69B | -94.99%159M | 344.16%1.32B | -273.21%-209M |
Effect of exchange rate changes | 537.93%370M | 304.71%174M | -83.23%27M | 151.46%141M | 105.00%7M | 184.06%58M | 71.95%-85M | -32.35%161M | -1,291.30%-274M | -122.22%-140M |
End cash Position | 96.39%4.41B | 16.62%2.29B | -24.36%2.82B | -37.82%2.12B | -37.82%2.12B | -40.35%2.24B | -49.78%1.96B | -35.42%3.73B | 43.92%3.41B | 43.92%3.41B |
Free cash flow | -9.53%1.43B | 20.39%1.22B | 0.15%1.3B | 16.70%5.16B | 27.54%1.26B | 94.24%1.59B | -36.12%1.02B | 26.43%1.3B | 2.10%4.42B | -13.23%984M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |