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Supplemental Guarantor Information (Statement Of Cash Flows) (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Net cash provided by (used in) operating activities | $ 1,014,980 | $ 252,479
Cash flows from investing activities: |  |
Capital expenditures | (46,529) | (23,548)
Investments in unconsolidated entities | (1,000) | (22,007)
Other investing activities, net | 15,545 | 5,788
Net cash provided by (used in) investing activities | (31,984) | (39,767)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (187,071) | (85,797)
Repayments of debt | (82,655) | (7,001)
Borrowings under revolving credit facility | 1,566,000 | 971,000
Repayments under revolving credit facility | (1,566,000) | (888,000)
Debt issuance costs | (8,165) | 0
Stock option exercises | 5,462 | 22,765
Share repurchases | (179,439) | (665,812)
Dividends paid | (78,284) | (86,018)
Intercompany activities, net | 0 | 0
Net cash provided by (used in) financing activities | (530,152) | (738,863)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 452,844 | (526,151)
Cash, cash equivalents, and restricted cash at beginning of period | 306,168 | 723,248
Cash, cash equivalents, and restricted cash at end of period | 759,012 | 197,097
Eliminating Entries |  |
Net cash provided by (used in) operating activities | 0 | 0
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Investments in unconsolidated entities | 0 | 0
Other investing activities, net | 0 | 0
Net cash provided by (used in) investing activities | 0 | 0
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Repayments of debt | 0 | 0
Borrowings under revolving credit facility | 0 | 0
Repayments under revolving credit facility | 0 | 0
Debt issuance costs | 0 |
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Dividends paid | 0 | 0
Intercompany activities, net | 0 | 0
Net cash provided by (used in) financing activities | 0 | 0
Net increase (decrease) in cash, cash equivalents, and restricted cash | 0 | 0
Cash, cash equivalents, and restricted cash at beginning of period | 0 | 0
Cash, cash equivalents, and restricted cash at end of period | 0 | 0
PulteGroup, Inc. |  |
Net cash provided by (used in) operating activities | 347,335 | 58,575
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Investments in unconsolidated entities | 0 | 0
Other investing activities, net |  | 0
Net cash provided by (used in) investing activities | 0 | 0
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) |  | 0
Repayments of debt | 0 | 0
Borrowings under revolving credit facility | 1,566,000 | 971,000
Repayments under revolving credit facility | (1,566,000) | (888,000)
Debt issuance costs | (8,165) |
Stock option exercises | 5,462 | 22,765
Share repurchases | (179,439) | (665,812)
Dividends paid | (78,284) | (86,018)
Intercompany activities, net | (86,909) | 587,490
Net cash provided by (used in) financing activities | (347,335) | (58,575)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 0 | 0
Cash, cash equivalents, and restricted cash at beginning of period | 0 | 0
Cash, cash equivalents, and restricted cash at end of period | 0 | 0
Guarantor Subsidiaries |  |
Net cash provided by (used in) operating activities | 389,110 | 43,042
Cash flows from investing activities: |  |
Capital expenditures | (40,483) | (19,693)
Investments in unconsolidated entities | (1,000) | (22,007)
Other investing activities, net | 11,299 | 5,728
Net cash provided by (used in) investing activities | (30,184) | (35,972)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Repayments of debt | (81,757) | (6,031)
Borrowings under revolving credit facility | 0 | 0
Repayments under revolving credit facility | 0 | 0
Debt issuance costs | 0 |
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Dividends paid | 0 | 0
Intercompany activities, net | 268,297 | (470,052)
Net cash provided by (used in) financing activities | 186,540 | (476,083)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 545,466 | (469,013)
Cash, cash equivalents, and restricted cash at beginning of period | 157,801 | 611,185
Cash, cash equivalents, and restricted cash at end of period | 703,267 | 142,172
Non-Guarantor Subsidiaries |  |
Net cash provided by (used in) operating activities | 278,535 | 150,862
Cash flows from investing activities: |  |
Capital expenditures | (6,046) | (3,855)
Investments in unconsolidated entities | 0 | 0
Other investing activities, net | 4,246 | 60
Net cash provided by (used in) investing activities | (1,800) | (3,795)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (187,071) | (85,797)
Repayments of debt | (898) | (970)
Borrowings under revolving credit facility | 0 | 0
Repayments under revolving credit facility | 0 | 0
Debt issuance costs | 0 |
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Dividends paid | 0 | 0
Intercompany activities, net | (181,388) | (117,438)
Net cash provided by (used in) financing activities | (369,357) | (204,205)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (92,622) | (57,138)
Cash, cash equivalents, and restricted cash at beginning of period | 148,367 | 112,063
Cash, cash equivalents, and restricted cash at end of period | $ 55,745 | $ 54,925

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