HORTON D R INC /DE/
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DHI FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 34,250.4 | 36,801.4 | -6.9% |
Show Business Segments breakouts |
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| Eliminations and Other | -1,409.1 | -1,237.4 | -13.9% |
| Financial Services [Member] | 841.2 | 882.5 | -4.7% |
| Forestar Group [Member] | 1,662.4 | 1,509.4 | +10.1% |
| Home Building | 31,515.5 | 33,961.8 | -7.2% |
| Home Building · East [Member] | 6,138 | 6,073.1 | +1.1% |
| Home Building · North | 4,225.5 | 3,683.4 | +14.7% |
| Home Building · Northwest | 2,686.2 | 2,761.7 | -2.7% |
| Home Building · South Central [Member] | 6,899.3 | 7,652.1 | -9.8% |
| Home Building · Southeast [Member] | 6,971.2 | 8,876.8 | -21.5% |
| Home Building · Southwest [Member] | 4,595.3 | 4,914.7 | -6.5% |
| Rental | 1,640.4 | 1,685.1 | -2.7% |
| Cost of Revenue | 26,134.2 | 27,266 | -4.2% |
Show Business Segments breakouts |
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| Eliminations and Other | -1,364.6 | -1,266.7 | -7.7% |
| Forestar Group [Member] | 1,298.9 | 1,150 | +12.9% |
| Home Building | 24,859.2 | 26,061 | -4.6% |
| Home Building · East [Member] | 4,802.1 | 4,547.3 | +5.6% |
| Home Building · North | 3,283.5 | 2,888.3 | +13.7% |
| Home Building · Northwest | 2,079.7 | 2,140.4 | -2.8% |
| Home Building · South Central [Member] | 5,397.4 | 5,784.9 | -6.7% |
| Home Building · Southeast [Member] | 5,564.5 | 6,824.8 | -18.5% |
| Home Building · Southwest [Member] | 3,732 | 3,875.3 | -3.7% |
| Rental | 1,340.7 | 1,321.7 | +1.4% |
| Selling, General & Administrative | 3,692 | 3,599.5 | +2.6% |
Show Business Segments breakouts |
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| Eliminations and Other | 17.9 | 19.1 | -6.3% |
| Financial Services [Member] | 651.4 | 672.4 | -3.1% |
| Forestar Group [Member] | 154.4 | 118.5 | +30.3% |
| Home Building | 2,623.1 | 2,553.3 | +2.7% |
| Home Building · East [Member] | 522.1 | 484.6 | +7.7% |
| Home Building · North | 373 | 312.1 | +19.5% |
| Home Building · Northwest | 220 | 211.1 | +4.2% |
| Home Building · South Central [Member] | 558.3 | 557 | +0.2% |
| Home Building · Southeast [Member] | 587.8 | 634.4 | -7.3% |
| Home Building · Southwest [Member] | 361.9 | 354.1 | +2.2% |
| Rental | 245.2 | 236.2 | +3.8% |
| Other Non-Operating Income (Expense) | -315.7 | -348.8 | +9.5% |
Show Business Segments breakouts |
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| Eliminations and Other | 0.6 | -9.4 | +106.4% |
| Financial Services [Member] | -88.9 | -101.1 | +12.1% |
| Forestar Group [Member] | -10.2 | -29.2 | +65.1% |
| Home Building | -101.7 | -107.6 | +5.5% |
| Home Building · East [Member] | -20.2 | -18.4 | -9.8% |
| Home Building · North | -14.6 | -15.4 | +5.2% |
| Home Building · Northwest | -9.2 | -10.6 | +13.2% |
| Home Building · South Central [Member] | -21 | -21.2 | +0.9% |
| Home Building · Southeast [Member] | -21 | -23.8 | +11.8% |
| Home Building · Southwest [Member] | -15.7 | -18.2 | +13.7% |
| Rental | -115.5 | -101.5 | -13.8% |
| Income Before Taxes | 4,739.9 | 6,284.7 | -24.6% |
Show Business Segments breakouts |
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| Eliminations and Other | -63 | 19.6 | -421.4% |
| Financial Services [Member] | 278.7 | 311.2 | -10.4% |
| Forestar Group [Member] | 219.3 | 270.1 | -18.8% |
| Home Building | 4,134.9 | 5,455.1 | -24.2% |
| Home Building · East [Member] | 834 | 1,059.6 | -21.3% |
| Home Building · North | 583.6 | 498.4 | +17.1% |
| Home Building · Northwest | 395.7 | 420.8 | -6.0% |
| Home Building · South Central [Member] | 964.6 | 1,331.4 | -27.5% |
| Home Building · Southeast [Member] | 839.9 | 1,441.4 | -41.7% |
| Home Building · Southwest [Member] | 517.1 | 703.5 | -26.5% |
| Rental | 170 | 228.7 | -25.7% |
| Income Tax Expense (Benefit) | 1,119 | 1,478.7 | -24.3% |
| Net Income | 3,620.9 | 4,806 | -24.7% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 35.7 | 49.6 | -28.0% |
| Retained Earnings | 3,585.2 | 4,756.4 | -24.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 35.7 | 49.6 | -28.0% |
| Net Income | 3,585.2 | 4,756.4 | -24.6% |
| EPS (Basic) | 11.62 | 14.44 | -19.5% |
| EPS (Diluted) | 11.57 | 14.34 | -19.3% |
| Wtd Avg Shares (Basic) | 308.5 | 329.5 | -6.4% |
| Wtd Avg Shares (Diluted) | 309.9 | 331.6 | -6.5% |
| Cost of Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Home Building | 24,437.6 | 25,689.2 | -4.9% |
| Home Building · Eliminations and Other | -227.3 | -262.9 | +13.5% |
| Home Building · Home Building | 4,768.1 | 4,534.8 | +5.1% |
| Home Building · Home Building | 3,264.9 | 2,877.7 | +13.5% |
| Home Building · Home Building | 2,075.7 | 2,121.2 | -2.1% |
| Home Building · Home Building | 5,350.7 | 5,765.4 | -7.2% |
| Home Building · Home Building | 5,510.1 | 6,790.5 | -18.9% |
| Home Building · Home Building | 3,695.4 | 3,862.5 | -4.3% |
| Home Building · Home Building | 24,664.9 | 25,952.1 | -5.0% |
| Land | 209.3 | 196.1 | +6.7% |
| Land · Eliminations and Other | -1,132.5 | -989.8 | -14.4% |
| Land · Forestar Group [Member] | 1,291.7 | 1,145.9 | +12.7% |
| Land · Home Building | 4.8 | 0.6 | +700.0% |
| Land · Home Building | 6.2 | 0.5 | +1140.0% |
| Land · Home Building | 0.2 | 14.8 | -98.6% |
| Land · Home Building | 10 | 8.1 | +23.5% |
| Land · Home Building | 9 | 15.9 | -43.4% |
| Land · Home Building | 19.9 | 0.1 | +19800.0% |
| Land · Home Building | 50.1 | 40 | +25.3% |
| Rental | 1,329.2 | 1,301.9 | +2.1% |
| Rental · Eliminations and Other | -4.2 | -14 | +70.0% |
| Rental · Rental | 1,333.4 | 1,315.9 | +1.3% |
| Revenue From Contract With Customer Including Assessed Tax (FY) | — | — | — |
Show Product Lines breakouts |
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| Financial Services [Member] | 841.2 | 882.5 | -4.7% |
| Financial Services [Member] · Financial Services [Member] | 841.2 | 882.5 | -4.7% |
| Home Building | 31,432 | 33,903.6 | -7.3% |
| Home Building · Home Building | 6,131.1 | 6,070.9 | +1.0% |
| Home Building · Home Building | 4,216.7 | 3,681.8 | +14.5% |
| Home Building · Home Building | 2,685.7 | 2,744.6 | -2.1% |
| Home Building · Home Building | 6,885.4 | 7,639.6 | -9.9% |
| Home Building · Home Building | 6,939.4 | 8,853.4 | -21.6% |
| Home Building · Home Building | 4,573.7 | 4,913.3 | -6.9% |
| Home Building · Home Building | 31,432 | 33,903.6 | -7.3% |
| Land | 336.8 | 330.2 | +2.0% |
| Land · Eliminations and Other | -1,409.1 | -1,237.4 | -13.9% |
| Land · Forestar Group [Member] | 1,662.4 | 1,509.4 | +10.1% |
| Land · Home Building | 6.9 | 2.2 | +213.6% |
| Land · Home Building | 8.8 | 1.6 | +450.0% |
| Land · Home Building | 0.5 | 17.1 | -97.1% |
| Land · Home Building | 13.9 | 12.5 | +11.2% |
| Land · Home Building | 31.8 | 23.4 | +35.9% |
| Land · Home Building | 21.6 | 1.4 | +1442.9% |
| Land · Home Building | 83.5 | 58.2 | +43.5% |
| Rental | 1,640.4 | 1,685.1 | -2.7% |
| Rental · Rental | 1,640.4 | 1,685.1 | -2.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,985.4 | 4,516.4 | -33.9% |
Show Business Segments breakouts |
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| Eliminations and Other | 10.4 | 12.3 | -15.4% |
| Financial Services [Member] | 244.5 | 242.3 | +0.9% |
| Forestar Group [Member] | 379.2 | 481.2 | -21.2% |
| Home Building | 2,210.5 | 3,623 | -39.0% |
| Rental | 140.8 | 157.6 | -10.7% |
Show Consolidated Entities breakouts |
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| Subsidiaries | 68.5 | 78.4 | -12.6% |
Show Fair Value By Asset Class breakouts |
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| Accounts Receivable | 341.7 | 304.9 | +12.1% |
| Non-Current Assets | |||
| Deferred Tax Assets | 44.5 | 167.5 | -73.4% |
Show Business Segments breakouts |
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| Eliminations and Other | -39 | -29.4 | -32.7% |
| Home Building | 125.7 | 211.6 | -40.6% |
| Rental | -42.2 | -14.7 | -187.1% |
| Property, Plant & Equipment | 578.9 | 531 | +9.0% |
Show Business Segments breakouts |
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| Eliminations and Other | 22.9 | 18.6 | +23.1% |
| Financial Services [Member] | 4.3 | 4 | +7.5% |
| Forestar Group [Member] | 8.1 | 7.1 | +14.1% |
| Home Building | 543 | 500.2 | +8.6% |
| Rental | 0.6 | 1.1 | -45.5% |
| Goodwill | 163.5 | 163.5 | 0.0% |
Show Business Segments breakouts |
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| Eliminations and Other | 29.2 | 29.2 | 0.0% |
| Home Building | 134.3 | 134.3 | 0.0% |
| Home Building · East [Member] | 60.5 | 60.5 | 0.0% |
| Home Building · North | 49.7 | 49.7 | 0.0% |
| Home Building · Northwest | 2.2 | 2.2 | 0.0% |
| Home Building · South Central [Member] | 15.9 | 15.9 | 0.0% |
| Home Building · Southeast [Member] | 6 | 6 | 0.0% |
| Total Assets | 35,471.2 | 36,104.3 | -1.8% |
Show Business Segments breakouts |
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| Eliminations and Other | -272.2 | -297 | +8.4% |
| Financial Services [Member] | 3,055.8 | 2,956.7 | +3.4% |
| Forestar Group [Member] | 3,137 | 2,840.1 | +10.5% |
| Home Building | 26,699.6 | 27,481.4 | -2.8% |
| Rental | 2,851 | 3,123.1 | -8.7% |
| Operating Lease Right-of-Use Assets | 63 | 51.4 | +22.6% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 47.9 | 27.6 | +73.6% |
Show Business Segments breakouts |
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| Financial Services [Member] | 19.9 | 20.6 | -3.4% |
| Home Building | 25.5 | 4.8 | +431.2% |
| Rental | 2.5 | 2.2 | +13.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,033.3 | 4,544 | -33.2% |
| Inventory Homes Under Construction | 7,648.5 | 8,875.8 | -13.8% |
Show Business Segments breakouts |
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| Eliminations and Other | -95.2 | -110.3 | +13.7% |
| Home Building | 7,743.7 | 8,986.1 | -13.8% |
| Inventory Real Estate Land And Land Development Costs | 14,695.8 | 12,948.1 | +13.5% |
Show Business Segments breakouts |
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| Eliminations and Other | -282.4 | -189.7 | -48.9% |
| Forestar Group [Member] | 2,465.1 | 2,126.1 | +15.9% |
| Home Building | 12,513.1 | 11,011.7 | +13.6% |
| Inventory Land Held For Development And Sale | 218.3 | 160.6 | +35.9% |
Show Business Segments breakouts |
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| Forestar Group [Member] | 180 | 140.1 | +28.5% |
| Home Building | 38.3 | 20.5 | +86.8% |
| Inventory Land Held For Sale | 21.4 | 12.7 | +68.5% |
Show Business Segments breakouts |
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| Home Building | 21.4 | 12.7 | +68.5% |
| Inventory Operative Builders Other | 2,703.3 | 2,906 | -7.0% |
Show Business Segments breakouts |
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| Eliminations and Other | -7.1 | 3.6 | -297.2% |
| Rental | 2,710.4 | 2,902.4 | -6.6% |
| Inventory Real Estate | 25,287.3 | 24,903.2 | +1.5% |
Show Business Segments breakouts |
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| Eliminations and Other | -384.7 | -296.4 | -29.8% |
| Forestar Group [Member] | 2,645.1 | 2,266.2 | +16.7% |
| Home Building | 20,316.5 | 20,031 | +1.4% |
| Home Building · Corporate Non Segment | 327.2 | 275 | +19.0% |
| Home Building · East [Member] | 4,397.7 | 3,978.2 | +10.5% |
| Home Building · North | 2,637.6 | 2,551.2 | +3.4% |
| Home Building · Northwest | 1,891.8 | 1,935.2 | -2.2% |
| Home Building · South Central [Member] | 3,931.9 | 3,728 | +5.5% |
| Home Building · Southeast [Member] | 4,061.8 | 4,284.5 | -5.2% |
| Home Building · Southwest [Member] | 3,068.5 | 3,278.9 | -6.4% |
| Rental | 2,710.4 | 2,902.4 | -6.6% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 2,566.5 | 2,477.5 | +3.6% |
Show Business Segments breakouts |
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| Financial Services [Member] | 2,566.5 | 2,477.5 | +3.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Fair Value Measurements Nonrecurring | 8.5 | 9.5 | -10.5% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 2,504.7 | 2,421.2 | +3.4% |
| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 19.3 | 7 | +175.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 8.6 | 10.6 | -18.9% |
Show Mortgage Loans On Real Estate Loan Type breakouts |
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| Uncommitted Loans [Member] | 2.3 | 1.9 | +21.1% |
Show Fair Value By Measurement Basis breakouts |
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| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 2,513.3 | 2,431.8 | +3.4% |
| Other Assets | 3,797.2 | 3,317.6 | +14.5% |
Show Business Segments breakouts |
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| Eliminations and Other | 89 | -31.3 | +384.3% |
| Financial Services [Member] | 220.6 | 212.3 | +3.9% |
| Forestar Group [Member] | 104.6 | 85.6 | +22.2% |
| Home Building | 3,344.1 | 2,976.5 | +12.4% |
| Rental | 38.9 | 74.5 | -47.8% |
| Non-Current Liabilities | |||
| Accounts Payable Current And Noncurrent | 1,221.9 | 1,345.5 | -9.2% |
Show Business Segments breakouts |
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| Eliminations and Other | -97.2 | -261.5 | +62.8% |
| Financial Services [Member] | 0.7 | 0.8 | -12.5% |
| Forestar Group [Member] | 71 | 85.9 | -17.3% |
| Home Building | 1,016.8 | 1,046.1 | -2.8% |
| Rental | 230.6 | 474.2 | -51.4% |
| Accrued Liabilities Current And Noncurrent | 3,541.6 | 3,016.7 | +17.4% |
Show Business Segments breakouts |
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| Eliminations and Other | -404.2 | -290.5 | -39.1% |
| Financial Services [Member] | 294.7 | 234.6 | +25.6% |
| Forestar Group [Member] | 494.3 | 452.8 | +9.2% |
| Home Building | 3,122.1 | 2,552 | +22.3% |
| Rental | 34.7 | 67.8 | -48.8% |
| Total Liabilities | 10,729 | 10,279.9 | +4.4% |
Show Business Segments breakouts |
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| Eliminations and Other | -501.4 | -552 | +9.2% |
| Financial Services [Member] | 1,703.7 | 1,769.2 | -3.7% |
| Forestar Group [Member] | 1,368.1 | 1,245.1 | +9.9% |
| Home Building | 7,293.3 | 6,524.9 | +11.8% |
| Rental | 865.3 | 1,292.7 | -33.1% |
| Other Liabilities | |||
| Notes Payable | 5,965.5 | 5,917.7 | +0.8% |
Show Business Segments breakouts |
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| Financial Services [Member] | 1,408.3 | 1,533.8 | -8.2% |
| Financial Services [Member] · Commitments To Extend Credit | 1,103.5 | 1,229.3 | -10.2% |
| Financial Services [Member] · Warehouse Agreement Borrowings | 304.8 | 304.5 | +0.1% |
| Forestar Group [Member] | 802.8 | 706.4 | +13.6% |
| Forestar Group [Member] · 5.0% Senior Notes due 2028 [Member] | 298.7 | 298.1 | +0.2% |
| Forestar Group [Member] · 6.5% Senior Notes due 2033 | 494.2 | — | — |
| Forestar Group [Member] · Secured Debt | 9.9 | 9.9 | 0.0% |
| Home Building | 3,154.4 | 2,926.8 | +7.8% |
| Home Building Consolidated | 3,154.4 | 2,926.8 | +7.8% |
| Home Building Consolidated · 1.3% Senior Notes due 2026 [Member] | 598.8 | 597.7 | +0.2% |
| Home Building Consolidated · 1.4% Senior Notes due 2027 [Member] | 498.2 | 497.4 | +0.2% |
| Home Building Consolidated · 4.85% Senior Notes due 2030 | 495.5 | — | — |
| Home Building Consolidated · 5.0% Senior Notes due 2034 [Member] | 687.7 | 686.5 | +0.2% |
| Home Building Consolidated · 5.5% Senior Notes due 2035 | 693.6 | — | — |
| Home Building Consolidated · Unsecured Debt | 180.6 | 146.2 | +23.5% |
| Rental | 600 | 750.7 | -20.1% |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid In Capital Common Stock | 3,576.1 | 3,490.7 | +2.4% |
| Retained Earnings | 31,041.4 | 27,951 | +11.1% |
| Treasury Stock Value | -10,431.1 | -6,132.9 | -70.1% |
| Total Stockholders' Equity | 24,190.4 | 25,312.8 | -4.4% |
| Minority Interest | 551.8 | 511.6 | +7.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 24,742.2 | 25,824.4 | -4.2% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 3,576.1 | 3,490.7 | +2.4% |
| Common Stock | 4 | 4 | 0.0% |
| Noncontrolling Interest | 551.8 | 511.6 | +7.9% |
| Retained Earnings | 31,041.4 | 27,951 | +11.1% |
| Treasury Stock Common | -10,431.1 | -6,132.9 | -70.1% |
| Total Liabilities & Equity | 35,471.2 | 36,104.3 | -1.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 101.3 | 87.1 | +16.3% |
Show Business Segments breakouts |
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| Eliminations and Other | 0.6 | 0.5 | +20.0% |
| Financial Services [Member] | 1.8 | 1.8 | 0.0% |
| Forestar Group [Member] | 3.5 | 3 | +16.7% |
| Home Building | 93.4 | 79.4 | +17.6% |
| Rental | 2 | 2.4 | -16.7% |
| Stock-Based Compensation | 131 | 118.1 | +10.9% |
| Increase Decrease In Deferred Income Taxes | 123.2 | 19 | +548.4% |
| Production Related Impairments Or Charges | 158.1 | 78.8 | +100.6% |
Show Business Segments breakouts |
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| Eliminations and Other | -0.6 | — | — |
| Forestar Group [Member] | 7.2 | 4.1 | +75.6% |
| Home Building | 144.2 | 68.9 | +109.3% |
| Home Building · East [Member] | 29.2 | 11.9 | +145.4% |
| Home Building · North | 12.4 | 10.1 | +22.8% |
| Home Building · Northwest | 3.8 | 4.4 | -13.6% |
| Home Building · South Central [Member] | 36.7 | 11.4 | +221.9% |
| Home Building · Southeast [Member] | 45.4 | 18.4 | +146.7% |
| Home Building · Southwest [Member] | 16.7 | 12.7 | +31.5% |
| Rental | 7.3 | 5.8 | +25.9% |
| Increase Decrease In Finished Goods And Work In Process Inventories | 1,228.8 | 141.3 | +769.6% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | -1,884.3 | -2,576.5 | +26.9% |
| Increase Decrease In Rental Properties | 195.4 | -214.6 | +191.1% |
| Increase Decrease In Other Operating Assets | -248.2 | -331.4 | +25.1% |
| Increase Decrease In Mortgage Loans Held For Sale | -89 | 42.4 | -309.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 83.7 | 19.6 | +327.0% |
| Net Cash from Operations | 3,420.9 | 2,189.8 | +56.2% |
Show Business Segments breakouts |
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| Eliminations and Other | -67.7 | 58.8 | -215.1% |
| Financial Services [Member] | 173.2 | 281.6 | -38.5% |
| Forestar Group [Member] | -197.7 | -158.6 | -24.7% |
| Home Building | 3,407.6 | 2,239 | +52.2% |
| Rental | 105.5 | -231 | +145.7% |
| Deferred Income Taxes | 123.2 | 19 | +548.4% |
| Investing Activities | |||
| Capital Expenditures | -137.4 | -165.3 | +16.9% |
| Proceeds From Sale Of Buildings | 22.9 | 19.4 | +18.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -53.1 | -40.4 | -31.4% |
| Other Investing Activities | -1.1 | -4.3 | +74.4% |
| Net Cash from Investing | -168.7 | -190.6 | +11.5% |
| Notes Issued1 | 5.5 | 43.4 | -87.3% |
| Stock Issued1 | 147.6 | 174.3 | -15.3% |
| Financing Activities | |||
| Proceeds From Notes Payable | 3,272 | 2,086.3 | +56.8% |
| Repayments Of Notes Payable | -3,142.8 | -1,055.8 | -197.7% |
| Proceeds From Repayments Of Lines Of Credit | -125.5 | -135.8 | +7.6% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 18.5 | 20.6 | -10.2% |
| Tax Withholding for Share Compensation | -64.2 | -83.9 | +23.5% |
Show Equity Components breakouts |
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| Additional Paid In Capital | -64.2 | -83.9 | +23.5% |
| Payments Of Dividends Common Stock | -494.8 | -395.2 | -25.2% |
| Payments For Repurchase Of Equity | -4,281.6 | -1,787.5 | -139.5% |
| Proceeds From Payments For Other Financing Activities | 55.5 | -23.7 | +334.2% |
| Net Cash from Financing | -4,762.9 | -1,355.3 | -251.4% |
| Share Repurchases | 4.3 | — | — |
| Supplemental | |||
| Income Taxes Paid | 1,020.5 | 1,669.7 | -38.9% |
| Other Cash Flow | |||
| Net Change in Cash | -1,510.7 | 643.9 | -334.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.