XML 100 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Information - Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions
 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES      
Net cash (used in) provided by operating activities $ 435.1 $ 618.0 $ 700.4
INVESTING ACTIVITIES      
Purchases of property and equipment (157.3) (86.1) (56.1)
Proceeds from the sale of property and equipment to a related party 0.0 0.0 56.0
Decrease (increase) in restricted cash (7.0) 0.2 (0.7)
Net principal decrease (increase) of other mortgage loans and real estate owned 6.2 19.7 (8.9)
Proceeds from sale (purchases) of debt securities collateralized by residential real estate (8.8) 35.8 (14.8)
Intercompany advances 0.0 0.0 0.0
Payments related to acquisition of a business (4.1) (82.2) (70.9)
Net cash used in investing activities (171.0) (112.6) (95.4)
FINANCING ACTIVITIES      
Proceeds from Notes Payable 835.0 0.0 1,590.7
Repayments of Notes Payable (1,245.3) (549.7) (1,456.2)
Intercompany advances 0.0 0.0 0.0
Proceeds from stock associated with certain employee benefit plans 46.7 72.4 61.8
Income tax benefit from stock option exercises 14.3 10.0 12.3
Cash dividends paid (149.6) (118.7) (91.6)
Payments for Repurchase of Common Stock (60.6) 0.0 0.0
Net cash provided by (used in) financing activities (559.5) (586.0) 117.0
Increase (decrease) in cash and cash equivalents (295.4) (80.6) 722.0
Cash and cash equivalents at beginning of year 1,303.2 1,383.8 661.8
Cash and cash equivalents at end of year 1,007.8 1,303.2 1,383.8
Consolidation, Eliminations [Member]      
OPERATING ACTIVITIES      
Net cash (used in) provided by operating activities (112.6) (77.8) (31.6)
INVESTING ACTIVITIES      
Purchases of property and equipment 9.1 16.0 0.0
Proceeds from the sale of property and equipment to a related party     0.0
Decrease (increase) in restricted cash 0.0 0.0 0.0
Net principal decrease (increase) of other mortgage loans and real estate owned 0.0 0.0 0.0
Proceeds from sale (purchases) of debt securities collateralized by residential real estate 0.0 0.0 0.0
Intercompany advances (561.7) (409.9) (444.7)
Payments related to acquisition of a business 0.0 0.0 0.0
Net cash used in investing activities (552.6) (393.9) (444.7)
FINANCING ACTIVITIES      
Proceeds from Notes Payable 0.0   0.0
Repayments of Notes Payable 0.0 0.0 0.0
Intercompany advances 561.7 409.9 444.7
Proceeds from stock associated with certain employee benefit plans 0.0 0.0 0.0
Income tax benefit from stock option exercises 0.0 0.0 0.0
Cash dividends paid 103.5 61.8 31.6
Payments for Repurchase of Common Stock 0.0    
Net cash provided by (used in) financing activities 665.2 471.7 476.3
Increase (decrease) in cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents at beginning of year 0.0 0.0 0.0
Cash and cash equivalents at end of year 0.0 0.0 0.0
D.R Horton, Inc. [Member]      
OPERATING ACTIVITIES      
Net cash (used in) provided by operating activities (288.3) 115.1 308.2
INVESTING ACTIVITIES      
Purchases of property and equipment (54.2) (40.7) (24.5)
Proceeds from the sale of property and equipment to a related party     56.0
Decrease (increase) in restricted cash (0.4) 0.0 (0.4)
Net principal decrease (increase) of other mortgage loans and real estate owned 0.0 0.0 0.0
Proceeds from sale (purchases) of debt securities collateralized by residential real estate (8.8) 35.8 (14.8)
Intercompany advances 561.7 409.9 444.7
Payments related to acquisition of a business (4.1) (82.2) (70.9)
Net cash used in investing activities 494.2 322.8 390.1
FINANCING ACTIVITIES      
Proceeds from Notes Payable 835.0   1,472.0
Repayments of Notes Payable (1,187.2) (542.9) (1,432.5)
Intercompany advances 0.0 0.0 0.0
Proceeds from stock associated with certain employee benefit plans 46.7 72.4 61.8
Income tax benefit from stock option exercises 14.3 10.0 12.3
Cash dividends paid (149.6) (118.7) (91.6)
Payments for Repurchase of Common Stock (60.6)    
Net cash provided by (used in) financing activities (501.4) (579.2) 22.0
Increase (decrease) in cash and cash equivalents (295.5) (141.3) 720.3
Cash and cash equivalents at beginning of year 1,076.4 1,217.7 497.4
Cash and cash equivalents at end of year 780.9 1,076.4 1,217.7
Guarantor Subsidiaries [Member]      
OPERATING ACTIVITIES      
Net cash (used in) provided by operating activities 721.0 596.7 530.1
INVESTING ACTIVITIES      
Purchases of property and equipment (26.2) (14.3) (24.8)
Proceeds from the sale of property and equipment to a related party     0.0
Decrease (increase) in restricted cash 0.6 0.2 (0.3)
Net principal decrease (increase) of other mortgage loans and real estate owned 0.0 0.0 0.0
Proceeds from sale (purchases) of debt securities collateralized by residential real estate 0.0 0.0 0.0
Intercompany advances 0.0 0.0 0.0
Payments related to acquisition of a business 0.0 0.0 0.0
Net cash used in investing activities (25.6) (14.1) (25.1)
FINANCING ACTIVITIES      
Proceeds from Notes Payable 0.0   0.0
Repayments of Notes Payable (5.1) (1.9) (6.3)
Intercompany advances (689.8) (521.3) (493.6)
Proceeds from stock associated with certain employee benefit plans 0.0 0.0 0.0
Income tax benefit from stock option exercises 0.0 0.0 0.0
Cash dividends paid 0.0 0.0 0.0
Payments for Repurchase of Common Stock 0.0    
Net cash provided by (used in) financing activities (694.9) (523.2) (499.9)
Increase (decrease) in cash and cash equivalents 0.5 59.4 5.1
Cash and cash equivalents at beginning of year 154.0 94.6 89.5
Cash and cash equivalents at end of year 154.5 154.0 94.6
Non-Guarantor Subsidiaries [Member]      
OPERATING ACTIVITIES      
Net cash (used in) provided by operating activities 115.0 (16.0) (106.3)
INVESTING ACTIVITIES      
Purchases of property and equipment (86.0) (47.1) (6.8)
Proceeds from the sale of property and equipment to a related party     0.0
Decrease (increase) in restricted cash (7.2) 0.0 0.0
Net principal decrease (increase) of other mortgage loans and real estate owned 6.2 19.7 (8.9)
Proceeds from sale (purchases) of debt securities collateralized by residential real estate 0.0 0.0 0.0
Intercompany advances 0.0 0.0 0.0
Payments related to acquisition of a business 0.0 0.0 0.0
Net cash used in investing activities (87.0) (27.4) (15.7)
FINANCING ACTIVITIES      
Proceeds from Notes Payable 0.0   118.7
Repayments of Notes Payable (53.0) (4.9) (17.4)
Intercompany advances 128.1 111.4 48.9
Proceeds from stock associated with certain employee benefit plans 0.0 0.0 0.0
Income tax benefit from stock option exercises 0.0 0.0 0.0
Cash dividends paid (103.5) (61.8) (31.6)
Payments for Repurchase of Common Stock 0.0    
Net cash provided by (used in) financing activities (28.4) 44.7 118.6
Increase (decrease) in cash and cash equivalents (0.4) 1.3 (3.4)
Cash and cash equivalents at beginning of year 72.8 71.5 74.9
Cash and cash equivalents at end of year $ 72.4 $ 72.8 $ 71.5