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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES |  |
Net income | $ 1,549.3 | $ 1,114.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 57.4 | 52.4
Amortization of discounts and fees | 7.8 | 8.1
Stock-based compensation expense | 59.2 | 53.9
Equity in earnings of unconsolidated entities | (0.6) | (0.5)
Distributions of earnings of unconsolidated entities | 0.0 | 0.5
Deferred income taxes | 1.0 | 11.7
Inventory and land option charges | 17.8 | 41.0
Gain on sale of assets | (59.5) | (53.9)
Changes in operating assets and liabilities: |  |
Increase in construction in progress and finished homes | (602.3) | (393.0)
Increase in residential land and lots – developed, under development, held for development and held for sale | (361.9) | (606.2)
Increase in other assets | (62.2) | (138.1)
Net increase in mortgage loans held for sale | (430.7) | (158.5)
Increase in accounts payable, accrued expenses and other liabilities | 413.6 | 148.6
Net cash provided by operating activities | 588.9 | 80.7
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (66.8) | (105.3)
Proceeds from sale of assets | 129.8 | 143.8
Payments to Acquire Other Property, Plant, and Equipment | 153.6 | 56.3
Return of investment in unconsolidated entities | 2.4 | 4.4
Net principal increase of other mortgage loans and real estate owned | (3.7) | (2.0)
Payments related to business acquisitions | (8.5) | (310.9)
Net cash (used in) provided by investing activities | (100.4) | (326.3)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 2,346.3 | 2,528.2
Repayment of notes payable | (1,679.5) | (2,536.1)
Advances on mortgage repurchase facility, net | 284.0 | 158.8
Proceeds from stock associated with certain employee benefit plans | 15.0 | 26.8
Cash paid for shares withheld for taxes | (38.2) | (19.5)
Cash dividends paid | (192.3) | (167.9)
Repurchases of common stock | (360.4) | (361.5)
Distributions to noncontrolling interests, net | (0.7) | (3.9)
Proceeds from (Payments for) Other Financing Activities | (4.0) | 0.0
Net cash (used in) provided by financing activities | 370.2 | (375.1)
Net increase (decrease) in cash, cash equivalents and restricted cash | 858.7 | (620.7)
Cash, cash equivalents and restricted cash at beginning of period | 1,514.0 | 1,506.0
Cash, cash equivalents and restricted cash at end of period | 2,372.7 | 885.3
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |
Notes payable issued for inventory | 2.8 | 83.6
Stock issued under employee incentive plans | 84.4 | 49.1
Accrued expenditures for property and equipment | 10.6 | 18.9
Accrual for holdback payment related to acquisition | 1.9 | 15.0
Repurchase of Common Stock Not Settled | $ 0.0 | $ 14.0

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