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v3.10.0.1

Supplemental Guarantor Information - Statement of Cash Flows (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | $ 306.5 | $ (185.7)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (110.1) | (103.5)
Proceeds from sale of assets | 261.1 | 0.0
Increase in restricted cash | (42.2) | (9.9)
Investment in unconsolidated entities | (0.1) | 0.0
Return of investment in unconsolidated entities | 15.5 | 0.0
Net principal (increase) decrease of other mortgage loans and real estate owned | (0.8) | 5.3
Purchases of debt securities collateralized by residential real estate | 0.0 | (8.8)
Intercompany advances | 0.0 | 0.0
Payments related to business acquisitions, net of cash acquired | (158.1) | (4.1)
Net cash (used in) provided by investing activities | (34.7) | (121.0)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 2,164.3 | 700.0
Repayment of notes payable | (2,179.5) | (1,051.4)
Advances (payments) on mortgage repurchase facility, net | 106.3 | 0.4
Intercompany advances | 0.0 | 0.0
Proceeds from stock associated with certain employee benefit plans | 36.2 | 34.3
Excess income tax benefit from employee stock awards | 0.0 | 10.5
Cash paid for shares withheld for taxes | (10.3) | (5.1)
Cash dividends paid | (141.3) | (112.2)
Repurchases of common stock | (74.9) | (60.6)
Distributions to noncontrolling interests, net | (2.2) | 0.0
Net cash (used in) provided by financing activities | (101.4) | (484.1)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 170.4 | (790.8)
Cash and cash equivalents at beginning of period | 1,007.8 | 1,303.2
Cash and cash equivalents at end of period | 1,178.2 | 512.4
Eliminations [Member] |  |
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | (62.0) | (75.0)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | 5.0 | 0.0
Proceeds from sale of assets | 0.0 |
Increase in restricted cash | 0.0 | 0.0
Investment in unconsolidated entities | 0.0 |
Return of investment in unconsolidated entities | 0.0 |
Net principal (increase) decrease of other mortgage loans and real estate owned | 0.0 | 0.0
Purchases of debt securities collateralized by residential real estate |  | 0.0
Intercompany advances | (615.7) | (187.3)
Payments related to business acquisitions, net of cash acquired | 0.0 | 0.0
Net cash (used in) provided by investing activities | (610.7) | (187.3)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 0.0 | 0.0
Repayment of notes payable | 0.0 | 0.0
Advances (payments) on mortgage repurchase facility, net | 0.0 | 0.0
Intercompany advances | 615.7 | 187.3
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 | 57.0 | 75.0
Repurchases of common stock | 0.0 | 0.0
Distributions to noncontrolling interests, net | 0.0 |
Net cash (used in) provided by financing activities | 672.7 | 262.3
(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 | (17.9) | (392.7)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (29.1) | (44.6)
Proceeds from sale of assets | 0.0 |
Increase in restricted cash | (0.2) | (1.1)
Investment in unconsolidated entities | 0.0 |
Return of investment in unconsolidated entities | 0.0 |
Net principal (increase) decrease of other mortgage loans and real estate owned | 0.0 | 0.0
Purchases of debt securities collateralized by residential real estate |  | (8.8)
Intercompany advances | 615.7 | 187.3
Payments related to business acquisitions, net of cash acquired | (560.0) | (4.1)
Net cash (used in) provided by investing activities | 26.4 | 128.7
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 2,162.2 | 700.0
Repayment of notes payable | (2,165.2) | (1,050.0)
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 | 36.2 | 34.3
Excess income tax benefit from employee stock awards |  | 10.5
Cash paid for shares withheld for taxes | (10.3) | (5.1)
Cash dividends paid | (141.3) | (112.2)
Repurchases of common stock | (74.9) | (60.6)
Distributions to noncontrolling interests, net | 0.0 |
Net cash (used in) provided by financing activities | (193.3) | (483.1)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (184.8) | (747.1)
Cash and cash equivalents at beginning of period | 780.9 | 1,076.4
Cash and cash equivalents at end of period | 596.1 | 329.3
Guarantor Subsidiaries [Member] |  |
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | 640.4 | 239.1
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (21.5) | (18.8)
Proceeds from sale of assets | 0.0 |
Increase in restricted cash | (1.8) | (0.3)
Investment in unconsolidated entities | 0.0 |
Return of investment in unconsolidated entities | 0.0 |
Net principal (increase) decrease of other mortgage loans and real estate owned | 0.0 | 0.0
Purchases of debt securities collateralized by residential real estate |  | 0.0
Intercompany advances | 0.0 | 0.0
Payments related to business acquisitions, net of cash acquired | 0.0 | 0.0
Net cash (used in) provided by investing activities | (23.3) | (19.1)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 0.0 | 0.0
Repayment of notes payable | (3.7) | (1.4)
Advances (payments) on mortgage repurchase facility, net | 0.0 | 0.0
Intercompany advances | (660.6) | (282.8)
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 | 0.0 | 0.0
Repurchases of common stock | 0.0 | 0.0
Distributions to noncontrolling interests, net | 0.0 |
Net cash (used in) provided by financing activities | (664.3) | (284.2)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (47.2) | (64.2)
Cash and cash equivalents at beginning of period | 154.5 | 154.0
Cash and cash equivalents at end of period | 107.3 | 89.8
Non-Guarantor Subsidiaries [Member] |  |
OPERATING ACTIVITIES |  |
Net cash (used in) provided by operating activities | (254.0) | 42.9
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (64.5) | (40.1)
Proceeds from sale of assets | 261.1 |
Increase in restricted cash | (40.2) | (8.5)
Investment in unconsolidated entities | (0.1) |
Return of investment in unconsolidated entities | 15.5 |
Net principal (increase) decrease of other mortgage loans and real estate owned | (0.8) | 5.3
Purchases of debt securities collateralized by residential real estate |  | 0.0
Intercompany advances | 0.0 | 0.0
Payments related to business acquisitions, net of cash acquired | 401.9 | 0.0
Net cash (used in) provided by investing activities | 572.9 | (43.3)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 2.1 | 0.0
Repayment of notes payable | (10.6) | 0.0
Advances (payments) on mortgage repurchase facility, net | 106.3 | 0.4
Intercompany advances | 44.9 | 95.5
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 | (57.0) | (75.0)
Repurchases of common stock | 0.0 | 0.0
Distributions to noncontrolling interests, net | (2.2) |
Net cash (used in) provided by financing activities | 83.5 | 20.9
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 402.4 | 20.5
Cash and cash equivalents at beginning of period | 72.4 | 72.8
Cash and cash equivalents at end of period | $ 474.8 | $ 93.3

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from sale of buildings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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