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v3.8.0.1

Supplemental Guarantor Information - Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | $ (75.0) | $ (28.2)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (44.4) | (22.2)
Proceeds from sale of rental properties | 24.8 | 0.0
Decrease (increase) in restricted cash | (37.2) | (6.0)
Investment in unconsolidated entities | (0.1) | 0.0
Return of investment in unconsolidated entities | 15.0 | 0.0
Net principal decrease of other mortgage loans and real estate owned | 0.1 | 1.0
Intercompany advances | 0.0 | 0.0
Payments related to acquisition of a business, net of cash acquired | (156.4) | (4.1)
Net cash (used in) provided by investing activities | (198.2) | (31.3)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 1,113.9 | 0.0
Repayment of notes payable | (825.8) | (0.3)
Advances (payments) on mortgage repurchase facility, net | (32.6) | (54.0)
Intercompany advances | 0.0 | 0.0
Proceeds from stock associated with certain employee benefit plans | 14.6 | 2.8
Excess income tax benefit from employee stock awards | 0.0 | 0.5
Cash paid for shares withheld for taxes | (10.3) | (5.1)
Cash dividends paid | (47.0) | (37.3)
Repurchases of common stock | (25.4) | 0.0
Distributions to noncontrolling interests, net | (1.7) | 0.0
Net cash (used in) provided by financing activities | 185.7 | (93.4)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (87.5) | (152.9)
Cash and cash equivalents at beginning of period | 1,007.8 | 1,303.2
Cash and cash equivalents at end of period | 920.3 | 1,150.3
Eliminations [Member] |  |
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | (32.0) | (50.0)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | 0.0 | 0.0
Proceeds from sale of rental properties | 0.0 |
Decrease (increase) in restricted cash | 0.0 | 0.0
Investment in unconsolidated entities | 0.0 |
Return of investment in unconsolidated entities | 0.0 |
Net principal decrease of other mortgage loans and real estate owned | 0.0 | 0.0
Intercompany advances | (2.7) | (91.1)
Payments related to acquisition of a business, net of cash acquired | 0.0 | 0.0
Net cash (used in) provided by investing activities | (2.7) | (91.1)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 0.0 |
Repayment of notes payable | 0.0 | 0.0
Advances (payments) on mortgage repurchase facility, net | 0.0 | 0.0
Intercompany advances | 2.7 | 91.1
Proceeds from stock associated with certain employee benefit plans | 0.0 | 0.0
Excess income tax benefit from employee stock awards |  | 0.0
Cash paid for shares withheld for taxes | 0.0 | 0.0
Cash dividends paid | 32.0 | 50.0
Repurchases of common stock | 0.0 |
Distributions to noncontrolling interests, net | 0.0 |
Net cash (used in) provided by financing activities | 34.7 | 141.1
(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 | (3.0) | (102.0)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (15.1) | (10.5)
Proceeds from sale of rental properties | 0.0 |
Decrease (increase) in restricted cash | 1.6 | 0.4
Investment in unconsolidated entities | 0.0 |
Return of investment in unconsolidated entities | 0.0 |
Net principal decrease of other mortgage loans and real estate owned | 0.0 | 0.0
Intercompany advances | 2.7 | 91.1
Payments related to acquisition of a business, net of cash acquired | (558.3) | (4.1)
Net cash (used in) provided by investing activities | (569.1) | 76.9
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 1,112.8 |
Repayment of notes payable | (815.2) | 0.0
Advances (payments) on mortgage repurchase facility, net | 0.0 | 0.0
Intercompany advances | 0.0 | 0.0
Proceeds from stock associated with certain employee benefit plans | 14.6 | 2.8
Excess income tax benefit from employee stock awards |  | 0.5
Cash paid for shares withheld for taxes | (10.3) | (5.1)
Cash dividends paid | (47.0) | (37.3)
Repurchases of common stock | (25.4) |
Distributions to noncontrolling interests, net | 0.0 |
Net cash (used in) provided by financing activities | 229.5 | (39.1)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (342.6) | (64.2)
Cash and cash equivalents at beginning of period | 780.9 | 1,076.4
Cash and cash equivalents at end of period | 438.3 | 1,012.2
Guarantor Subsidiaries [Member] |  |
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | (61.6) | 40.5
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (7.8) | (5.4)
Proceeds from sale of rental properties | 0.0 |
Decrease (increase) in restricted cash | (0.6) | 0.3
Investment in unconsolidated entities | 0.0 |
Return of investment in unconsolidated entities | 0.0 |
Net principal decrease of other mortgage loans and real estate owned | 0.0 | 0.0
Intercompany advances | 0.0 | 0.0
Payments related to acquisition of a business, net of cash acquired | 0.0 | 0.0
Net cash (used in) provided by investing activities | (8.4) | (5.1)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 0.0 |
Repayment of notes payable | (0.6) | (0.3)
Advances (payments) on mortgage repurchase facility, net | 0.0 | 0.0
Intercompany advances | (4.5) | (127.9)
Proceeds from stock associated with certain employee benefit plans | 0.0 | 0.0
Excess income tax benefit from employee stock awards |  | 0.0
Cash paid for shares withheld for taxes | 0.0 | 0.0
Cash dividends paid | 0.0 | 0.0
Repurchases of common stock | 0.0 |
Distributions to noncontrolling interests, net | 0.0 |
Net cash (used in) provided by financing activities | (5.1) | (128.2)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (75.1) | (92.8)
Cash and cash equivalents at beginning of period | 154.5 | 154.0
Cash and cash equivalents at end of period | 79.4 | 61.2
Non-Guarantor Subsidiaries [Member] |  |
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | 21.6 | 83.3
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (21.5) | (6.3)
Proceeds from sale of rental properties | 24.8 |
Decrease (increase) in restricted cash | (38.2) | (6.7)
Investment in unconsolidated entities | (0.1) |
Return of investment in unconsolidated entities | 15.0 |
Net principal decrease of other mortgage loans and real estate owned | 0.1 | 1.0
Intercompany advances | 0.0 | 0.0
Payments related to acquisition of a business, net of cash acquired | 401.9 | 0.0
Net cash (used in) provided by investing activities | 382.0 | (12.0)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 1.1 |
Repayment of notes payable | (10.0) | 0.0
Advances (payments) on mortgage repurchase facility, net | (32.6) | (54.0)
Intercompany advances | 1.8 | 36.8
Proceeds from stock associated with certain employee benefit plans | 0.0 | 0.0
Excess income tax benefit from employee stock awards |  | 0.0
Cash paid for shares withheld for taxes | 0.0 | 0.0
Cash dividends paid | (32.0) | (50.0)
Repurchases of common stock | 0.0 |
Distributions to noncontrolling interests, net | (1.7) |
Net cash (used in) provided by financing activities | (73.4) | (67.2)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 330.2 | 4.1
Cash and cash equivalents at beginning of period | 72.4 | 72.8
Cash and cash equivalents at end of period | $ 402.6 | $ 76.9

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