Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.

Pulte Group

(NYSE: PHM)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
20.76 Down -0.73 -3.40%
Find financial results for:
MORE ON PHM
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 02/06/2013 02/06/2013 02/10/2011 02/19/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
206.1 -210.4 -1,096.7 -1,182.6 -1,473.1
Net Income from Continuing Operations 206.1 -210.4 -1,096.7 0.0 0.0
Operating Gains/Losses
35.5 9.4 41.5 82.2 18.8
Gain/Loss on Sale of Business 0.0 0.0 0.0 49.7 0.0
Earnings/Losses from Equity Investments 3.4 3.8 2.6 0.9 17.2
Depreciation,Amortization and Depletion 30.0 32.1 45.7 54.2 74.0
Deferred Taxes 0.0 0.0 0.0 37.6 105.9
Other Non-Cash Items
50.4 305.5 914.4 1,530.7 1,559.9
Asset Impairment Charge 0.0 240.5 656.3 563.0 5.7
Stock-Based Compensation 22.9 17.0 32.1 46.3 39.1
Change in Receivables 0.0 0.0 0.0 -552.8 -110.4
Change in Inventories 455.2 54.9 -28.8 396.6 1,114.7
Change in Pay/Accrued Exp
16.4 -280.5 -254.0 -217.4 -460.9
Change in Payables
-4.4 -91.1 -66.5 82.7 3.9
Change In Tax Payable -4.4 -91.1 -66.5 82.7 3.9
Change in Other Current Assets 0.0 0.0 0.0 8.3 0.0
Change in Other Working Capital -33.6 106.3 970.1 582.0 391.6
Cash Flow from Operating Activities 760.1 17.3 592.1 738.9 1,220.4
           
Purchase/Sale of Prop,Plant,Equip: Net
7.6 10.6 1.8 2.1 5.3
Sale of Property,Plant,and Equipment 7.6 10.6 1.8 2.1 5.3
Purchase/Sale of Business,Net
0.0 0.0 0.0 1,748.7 0.0
Sale of Business 0.0 0.0 0.0 1,748.7 0.0
Purchase/Sale of Investments,Net
-13.4 -0.1 -18.7 -17.7 -42.4
Purchase of Investments
-16.5 -4.6 -22.9 -35.1 -54.6
Purchase of Long Term Investments 0.0 0.0 0.0 -35.1 -54.6
Sale of Investments
3.0 4.5 4.2 17.4 12.2
Sale of Long Term Investments 0.0 0.0 0.0 17.4 12.2
Other Investing Changes,Net 29.5 -82.9 12.6 0.0 0.0
Cash Flow from Investing Activities 9.7 -93.6 -19.5 1,693.8 -55.9
           
Issuance/Payments of Debt,Net
-618.8 -321.1 -935.9 -2,227.4 -525.8
Issuance/Payments of LT Debt,Net
-618.8 -321.1 -935.9 -2,227.4 -525.8
Payments to Settle Long Term Debt -618.8 -321.1 -935.9 -2,227.4 -525.8
Issuance/Payments of Common Stock,Net
31.8 -2.8 4.6 -2.6 -0.7
Payments for Common Stock -1.0 -2.8 -4.0 -7.4 -5.3
Proceeds or Issuance of Common Stock 32.8 0.0 8.7 4.8 4.5
Cash Dividends Paid 0.0 0.0 0.0 0.0 -41.1
Other Financing Changes, Net 138.8 0.0 -18.4 0.0 0.0
Cash Flow from Financing Activities -448.2 -324.0 -949.7 -2,230.0 -567.7
           
Cash, Equivalents, Start of Period 1,083.1 1,483.4 1,860.4 1,655.3 1,060.3
Cash, Equivalents, End of Period 1,404.8 1,083.1 1,483.4 1,858.2 1,655.3
Change in Cash 321.7 -400.3 -377.0 203.0 595.0
           
Free Cash Flow 746.2 -4.0 576.9 699.6 1,201.5
Effect of Exchange Rate Changes 0.0 0.0 0.0 0.3 -1.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.