XML 97 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Information - Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES        
Net cash provided by (used in) operating activities   $ 545.2 $ 440.2 $ 623.9
INVESTING ACTIVITIES        
Expenditures for property and equipment   (68.1) (102.7) (78.1)
Proceeds from sale of assets   292.9 0.0 0.0
Expenditures related to multi-family rental properties   (70.2) (54.6) (8.0)
Decrease (increase) in restricted cash   (16.4) (7.0) 0.2
Return of investment in unconsolidated entities   17.5 0.0 0.0
Net principal decrease (increase) of other mortgage loans and real estate owned   (1.2) 6.2 19.7
Proceeds from (purchases of) debt securities collateralized by residential real estate   7.3 (8.8) 35.8
Intercompany advances   0.0 0.0 0.0
Payments related to business acquisitions, net of cash acquired   (159.2) (4.1) (82.2)
Net cash provided by (used in) investing activities   2.6 (171.0) (112.6)
FINANCING ACTIVITIES        
Proceeds from Notes Payable   2,163.5 835.0 0.0
Repayments of Notes Payable   (2,181.7) (1,192.3) (544.8)
Advances (payments) on mortgage repurchase facility, net   217.7 (53.0) (4.9)
Intercompany advances   0.0 0.0 0.0
Proceeds from stock associated with certain employee benefit plans   47.4 46.7 72.4
Excess income tax benefit from employee stock awards   0.0 14.3 10.0
Cash paid for shares withheld for taxes   (10.3) (5.1) (5.9)
Cash dividends paid   (188.4) (149.6) (118.7)
Payments for Repurchase of Common Stock $ (24.5) (127.5) (60.6)  
Distributions to noncontrolling interests, net   (3.2) 0.0 0.0
Net cash provided by (used in) financing activities   (82.5) (564.6) (591.9)
Increase (decrease) in cash and cash equivalents   465.3 (295.4) (80.6)
Cash and cash equivalents at beginning of year   1,007.8 1,303.2 1,383.8
Cash and cash equivalents at end of year 1,473.1 1,473.1 1,007.8 1,303.2
Consolidation, Eliminations [Member]        
OPERATING ACTIVITIES        
Net cash provided by (used in) operating activities   (107.7) (112.6) (77.8)
INVESTING ACTIVITIES        
Expenditures for property and equipment   0.0 0.0 0.0
Proceeds from sale of assets   0.0    
Expenditures related to multi-family rental properties   11.6 9.1 16.0
Decrease (increase) in restricted cash   0.0 0.0 0.0
Return of investment in unconsolidated entities   0.0    
Net principal decrease (increase) of other mortgage loans and real estate owned   0.0 0.0 0.0
Proceeds from (purchases of) debt securities collateralized by residential real estate   0.0 0.0 0.0
Intercompany advances   (801.8) (561.7) (409.9)
Payments related to business acquisitions, net of cash acquired   0.0 0.0 0.0
Net cash provided by (used in) investing activities   (790.2) (552.6) (393.9)
FINANCING ACTIVITIES        
Proceeds from Notes Payable   0.0 0.0  
Repayments of Notes Payable   0.0 0.0 0.0
Advances (payments) on mortgage repurchase facility, net   0.0 0.0 0.0
Intercompany advances   801.8 561.7 409.9
Proceeds from stock associated with certain employee benefit plans   0.0 0.0 0.0
Excess income tax benefit from employee stock awards     0.0 0.0
Cash paid for shares withheld for taxes   0.0 0.0 0.0
Cash dividends paid   96.1 103.5 61.8
Payments for Repurchase of Common Stock   0.0 0.0  
Distributions to noncontrolling interests, net   0.0    
Net cash provided by (used in) financing activities   897.9 665.2 471.7
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 0.0
D.R Horton, Inc. [Member]        
OPERATING ACTIVITIES        
Net cash provided by (used in) operating activities   195.0 (283.2) 121.0
INVESTING ACTIVITIES        
Expenditures for property and equipment   (34.5) (54.2) (40.7)
Proceeds from sale of assets   0.0    
Expenditures related to multi-family rental properties   0.0 0.0 0.0
Decrease (increase) in restricted cash   1.2 (0.4) 0.0
Return of investment in unconsolidated entities   0.0    
Net principal decrease (increase) of other mortgage loans and real estate owned   0.0 0.0 0.0
Proceeds from (purchases of) debt securities collateralized by residential real estate   7.3 (8.8) 35.8
Intercompany advances   801.8 561.7 409.9
Payments related to business acquisitions, net of cash acquired   (561.0) (4.1) (82.2)
Net cash provided by (used in) investing activities   214.8 494.2 322.8
FINANCING ACTIVITIES        
Proceeds from Notes Payable   2,162.1 835.0  
Repayments of Notes Payable   (2,165.9) (1,187.2) (542.9)
Advances (payments) on mortgage repurchase facility, net   0.0 0.0 0.0
Intercompany advances   0.0 0.0 0.0
Proceeds from stock associated with certain employee benefit plans   47.4 46.7 72.4
Excess income tax benefit from employee stock awards     14.3 10.0
Cash paid for shares withheld for taxes   (10.3) (5.1) (5.9)
Cash dividends paid   (188.4) (149.6) (118.7)
Payments for Repurchase of Common Stock   (127.5) (60.6)  
Distributions to noncontrolling interests, net   0.0    
Net cash provided by (used in) financing activities   (282.6) (506.5) (585.1)
Increase (decrease) in cash and cash equivalents   127.2 (295.5) (141.3)
Cash and cash equivalents at beginning of year   780.9 1,076.4 1,217.7
Cash and cash equivalents at end of year 908.1 908.1 780.9 1,076.4
Guarantor Subsidiaries [Member]        
OPERATING ACTIVITIES        
Net cash provided by (used in) operating activities   903.8 721.0 596.7
INVESTING ACTIVITIES        
Expenditures for property and equipment   (30.3) (26.2) (14.3)
Proceeds from sale of assets   0.0    
Expenditures related to multi-family rental properties   0.0 0.0 0.0
Decrease (increase) in restricted cash   (0.5) 0.6 0.2
Return of investment in unconsolidated entities   0.0    
Net principal decrease (increase) of other mortgage loans and real estate owned   0.0 0.0 0.0
Proceeds from (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 business acquisitions, net of cash acquired   0.0 0.0 0.0
Net cash provided by (used in) investing activities   (30.8) (25.6) (14.1)
FINANCING ACTIVITIES        
Proceeds from Notes Payable   0.0 0.0  
Repayments of Notes Payable   (5.2) (5.1) (1.9)
Advances (payments) on mortgage repurchase facility, net   0.0 0.0 0.0
Intercompany advances   (863.6) (689.8) (521.3)
Proceeds from stock associated with certain employee benefit plans   0.0 0.0 0.0
Excess income tax benefit from employee stock awards     0.0 0.0
Cash paid for shares withheld for taxes   0.0 0.0 0.0
Cash dividends paid   0.0 0.0 0.0
Payments for Repurchase of Common Stock   0.0 0.0  
Distributions to noncontrolling interests, net   0.0    
Net cash provided by (used in) financing activities   (868.8) (694.9) (523.2)
Increase (decrease) in cash and cash equivalents   4.2 0.5 59.4
Cash and cash equivalents at beginning of year   154.5 154.0 94.6
Cash and cash equivalents at end of year 158.7 158.7 154.5 154.0
Non-Guarantor Subsidiaries [Member]        
OPERATING ACTIVITIES        
Net cash provided by (used in) operating activities   (445.9) 115.0 (16.0)
INVESTING ACTIVITIES        
Expenditures for property and equipment   (3.3) (22.3) (23.1)
Proceeds from sale of assets   292.9    
Expenditures related to multi-family rental properties   (81.8) (63.7) (24.0)
Decrease (increase) in restricted cash   (17.1) (7.2) 0.0
Return of investment in unconsolidated entities   17.5    
Net principal decrease (increase) of other mortgage loans and real estate owned   (1.2) 6.2 19.7
Proceeds from (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 business acquisitions, net of cash acquired   401.8 0.0 0.0
Net cash provided by (used in) investing activities   608.8 (87.0) (27.4)
FINANCING ACTIVITIES        
Proceeds from Notes Payable   1.4 0.0  
Repayments of Notes Payable   (10.6) 0.0 0.0
Advances (payments) on mortgage repurchase facility, net   217.7 (53.0) (4.9)
Intercompany advances   61.8 128.1 111.4
Proceeds from stock associated with certain employee benefit plans   0.0 0.0 0.0
Excess income tax benefit from employee stock awards     0.0 0.0
Cash paid for shares withheld for taxes   0.0 0.0 0.0
Cash dividends paid   (96.1) (103.5) (61.8)
Payments for Repurchase of Common Stock   0.0 0.0  
Distributions to noncontrolling interests, net   (3.2)    
Net cash provided by (used in) financing activities   171.0 (28.4) 44.7
Increase (decrease) in cash and cash equivalents   333.9 (0.4) 1.3
Cash and cash equivalents at beginning of year   72.4 72.8 71.5
Cash and cash equivalents at end of year $ 406.3 $ 406.3 $ 72.4 $ 72.8