XML 66 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantor Information - Statement of Cash Flows (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities $ (140.8) $ 26.9
INVESTING ACTIVITIES    
Purchases of property and equipment (57.5) (40.4)
Increase in restricted cash (8.9) (1.7)
Net principal decrease (increase) of other mortgage loans and real estate owned 1.0 (0.4)
(Purchases of) proceeds from debt securities collateralized by residential real estate (3.9) 35.8
Intercompany advances 0.0 0.0
Payments related to acquisition of a business (4.1) 0.0
Net cash provided by (used in) investing activities (73.4) (6.7)
FINANCING ACTIVITIES    
Proceeds from notes payable 0.0 17.6
Repayment of notes payable (54.5) (170.6)
Intercompany advances 0.0 0.0
Proceeds from stock associated with certain employee benefit plans 24.7 28.4
Excess income tax benefit from employee stock awards 8.7 3.9
Cash dividends paid (74.7) (59.2)
Net cash (used in) provided by financing activities (95.8) (179.9)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (310.0) (159.7)
Cash and cash equivalents at beginning of period 1,303.2 1,383.8
Cash and cash equivalents at end of period 993.2 1,224.1
Eliminations [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities (50.0) (45.4)
INVESTING ACTIVITIES    
Purchases of property and equipment 0.0 5.4
Increase in restricted cash 0.0 0.0
Net principal decrease (increase) of other mortgage loans and real estate owned 0.0 0.0
(Purchases of) proceeds from debt securities collateralized by residential real estate 0.0 0.0
Intercompany advances (123.8) (43.9)
Payments related to acquisition of a business 0.0  
Net cash provided by (used in) investing activities (123.8) (38.5)
FINANCING ACTIVITIES    
Proceeds from notes payable   0.0
Repayment of notes payable 0.0 0.0
Intercompany advances 123.8 43.9
Proceeds from stock associated with certain employee benefit plans 0.0 0.0
Excess income tax benefit from employee stock awards 0.0 0.0
Cash dividends paid 50.0 40.0
Net cash (used in) provided by financing activities 173.8 83.9
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 0.0 0.0
Cash and cash equivalents at beginning of period 0.0 0.0
Cash and cash equivalents at end of period 0.0 0.0
D.R. Horton, Inc. [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities (308.7) (42.4)
INVESTING ACTIVITIES    
Purchases of property and equipment (28.4) (20.5)
Increase in restricted cash (1.3) (1.2)
Net principal decrease (increase) of other mortgage loans and real estate owned 0.0 0.0
(Purchases of) proceeds from debt securities collateralized by residential real estate (3.9) 35.8
Intercompany advances 123.8 43.9
Payments related to acquisition of a business (4.1)  
Net cash provided by (used in) investing activities 86.1 58.0
FINANCING ACTIVITIES    
Proceeds from notes payable   0.0
Repayment of notes payable 0.0 (170.1)
Intercompany advances 0.0 0.0
Proceeds from stock associated with certain employee benefit plans 24.7 28.4
Excess income tax benefit from employee stock awards 8.7 3.9
Cash dividends paid (74.7) (59.2)
Net cash (used in) provided by financing activities (41.3) (197.0)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (263.9) (181.4)
Cash and cash equivalents at beginning of period 1,076.4 1,217.7
Cash and cash equivalents at end of period 812.5 1,036.3
Guarantor Subsidiaries [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities 130.3 84.0
INVESTING ACTIVITIES    
Purchases of property and equipment (11.7) (6.1)
Increase in restricted cash (0.3) (0.5)
Net principal decrease (increase) of other mortgage loans and real estate owned 0.0 0.0
(Purchases of) proceeds from debt securities collateralized by residential real estate 0.0 0.0
Intercompany advances 0.0 0.0
Payments related to acquisition of a business 0.0  
Net cash provided by (used in) investing activities (12.0) (6.6)
FINANCING ACTIVITIES    
Proceeds from notes payable   0.0
Repayment of notes payable (0.5) (0.5)
Intercompany advances (176.6) (57.5)
Proceeds from stock associated with certain employee benefit plans 0.0 0.0
Excess income tax benefit from employee stock awards 0.0 0.0
Cash dividends paid 0.0 0.0
Net cash (used in) provided by financing activities (177.1) (58.0)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (58.8) 19.4
Cash and cash equivalents at beginning of period 154.0 94.6
Cash and cash equivalents at end of period 95.2 114.0
Non-Guarantor Subsidiaries [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities 87.6 30.7
INVESTING ACTIVITIES    
Purchases of property and equipment (17.4) (19.2)
Increase in restricted cash (7.3) 0.0
Net principal decrease (increase) of other mortgage loans and real estate owned 1.0 (0.4)
(Purchases of) proceeds from debt securities collateralized by residential real estate 0.0 0.0
Intercompany advances 0.0 0.0
Payments related to acquisition of a business 0.0  
Net cash provided by (used in) investing activities (23.7) (19.6)
FINANCING ACTIVITIES    
Proceeds from notes payable   17.6
Repayment of notes payable (54.0) 0.0
Intercompany advances 52.8 13.6
Proceeds from stock associated with certain employee benefit plans 0.0 0.0
Excess income tax benefit from employee stock awards 0.0 0.0
Cash dividends paid (50.0) (40.0)
Net cash (used in) provided by financing activities (51.2) (8.8)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 12.7 2.3
Cash and cash equivalents at beginning of period 72.8 71.5
Cash and cash equivalents at end of period $ 85.5 $ 73.8