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v3.5.0.2

Supplemental Guarantor Information (Details 2) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2012 | Jun. 30, 2016 | Jun. 30, 2015
OPERATING ACTIVITIES |  |  |
Net cash provided by operating activities |  | $ 88.6 | $ 188.6
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment |  | (65.2) | (43.3)
Increase in restricted cash |  | (2.1) | (1.7)
Net principal decrease (increase) of other mortgage loans and real estate owned |  | 4.3 | (6.3)
Purchases of debt securities collateralized by residential real estate | $ (18.6) |  | (14.8)
Proceeds from sale of debt securities collateralized by residential real estate |  | 35.8 |
Intercompany advances |  | 0.0 | 0.0
Payments related to acquisition of a business |  | 0.0 | (68.7)
Net cash used in investing activities |  | (27.2) | (134.8)
FINANCING ACTIVITIES |  |  |
Proceeds from notes payable |  | 26.3 | 1,560.8
Repayment of notes payable |  | (543.9) | (1,433.5)
Intercompany advances |  | 0.0 | 0.0
Proceeds from stock associated with certain employee benefit plans |  | 61.8 | 24.0
Excess income tax benefit from employee stock awards |  | 6.3 | 7.3
Cash dividends paid |  | (88.9) | (68.6)
Net cash (used in) provided by financing activities |  | (538.4) | 90.0
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | (477.0) | 143.8
Cash and cash equivalents at beginning of period |  | 1,383.8 | 661.8
Cash and cash equivalents at end of period |  | 906.8 | 805.6
D.R. Horton, Inc. [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Net cash provided by operating activities |  | (9.0) | 164.7
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment |  | (33.1) | (21.4)
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 debt securities collateralized by residential real estate |  |  | (14.8)
Proceeds from sale of debt securities collateralized by residential real estate |  | 35.8 |
Intercompany advances |  | 70.6 | 58.8
Payments related to acquisition of a business |  |  | (68.7)
Net cash used in investing activities |  | 72.0 | (47.3)
FINANCING ACTIVITIES |  |  |
Proceeds from notes payable |  | 0.0 | 1,472.0
Repayment of notes payable |  | (542.9) | (1,433.0)
Intercompany advances |  | 0.0 | 0.0
Proceeds from stock associated with certain employee benefit plans |  | 61.8 | 24.0
Excess income tax benefit from employee stock awards |  | 6.3 | 7.3
Cash dividends paid |  | (88.9) | (68.6)
Net cash (used in) provided by financing activities |  | (563.7) | 1.7
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | (500.7) | 119.1
Cash and cash equivalents at beginning of period |  | 1,217.7 | 497.4
Cash and cash equivalents at end of period |  | 717.0 | 616.5
Guarantor Subsidiaries [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Net cash provided by operating activities |  | 160.3 | 127.1
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment |  | (15.6) | (18.2)
Increase in restricted cash |  | (0.8) | (0.5)
Net principal decrease (increase) of other mortgage loans and real estate owned |  | 0.0 | 0.0
Purchases of debt securities collateralized by residential real estate |  |  | 0.0
Proceeds from sale of debt securities collateralized by residential real estate |  | 0.0 |
Intercompany advances |  | 0.0 | 0.0
Payments related to acquisition of a business |  |  | 0.0
Net cash used in investing activities |  | (16.4) | (18.7)
FINANCING ACTIVITIES |  |  |
Proceeds from notes payable |  | 0.0 | 0.0
Repayment of notes payable |  | (1.0) | (0.3)
Intercompany advances |  | (138.4) | (93.9)
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 |  | 0.0 | 0.0
Net cash (used in) provided by financing activities |  | (139.4) | (94.2)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | 4.5 | 14.2
Cash and cash equivalents at beginning of period |  | 94.6 | 89.5
Cash and cash equivalents at end of period |  | 99.1 | 103.7
Non-Guarantor Subsidiaries [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Net cash provided by operating activities |  | (17.3) | (88.2)
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment |  | (21.9) | (3.7)
Increase in restricted cash |  | 0.0 | 0.0
Net principal decrease (increase) of other mortgage loans and real estate owned |  | 4.3 | (6.3)
Purchases of debt securities collateralized by residential real estate |  |  | 0.0
Proceeds from sale of debt securities collateralized by residential real estate |  | 0.0 |
Intercompany advances |  | 0.0 | 0.0
Payments related to acquisition of a business |  |  | 0.0
Net cash used in investing activities |  | (17.6) | (10.0)
FINANCING ACTIVITIES |  |  |
Proceeds from notes payable |  | 26.3 | 88.8
Repayment of notes payable |  | 0.0 | (0.2)
Intercompany advances |  | 67.8 | 35.1
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 |  | (40.0) | (15.0)
Net cash (used in) provided by financing activities |  | 54.1 | 108.7
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | 19.2 | 10.5
Cash and cash equivalents at beginning of period |  | 71.5 | 74.9
Cash and cash equivalents at end of period |  | 90.7 | 85.4
Eliminations [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Net cash provided by operating activities |  | (45.4) | (15.0)
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment |  | 5.4 | 0.0
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 debt securities collateralized by residential real estate |  |  | 0.0
Proceeds from sale of debt securities collateralized by residential real estate |  | 0.0 |
Intercompany advances |  | (70.6) | (58.8)
Payments related to acquisition of a business |  |  | 0.0
Net cash used in investing activities |  | (65.2) | (58.8)
FINANCING ACTIVITIES |  |  |
Proceeds from notes payable |  | 0.0 | 0.0
Repayment of notes payable |  | 0.0 | 0.0
Intercompany advances |  | 70.6 | 58.8
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 |  | 40.0 | 15.0
Net cash (used in) provided by financing activities |  | 110.6 | 73.8
(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

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