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Supplemental Guarantor Information (Statement Of Cash Flows) (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Net cash provided by (used in) operating activities | $ 582,780 | $ 1,014,980
Cash flows from investing activities: |  |
Capital expenditures | (43,162) | (46,529)
Investments in unconsolidated entities | (8,515) | (1,000)
Other investing activities, net | 5,009 | 15,545
Business acquisition | (163,724) | 0
Net cash provided by (used in) investing activities | (210,392) | (31,984)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (99,052) | (187,071)
Repayments of notes payable | (297,411) | (82,655)
Borrowings under revolving credit facility | 0 | 1,566,000
Repayments under revolving credit facility | 0 | (1,566,000)
Debt issuance costs | 0 | (8,165)
Stock option exercises | 6,368 | 5,462
Share repurchases | (244,388) | (172,060)
Cash paid for shares withheld for taxes | (10,726) | (7,379)
Dividends paid | (92,235) | (78,284)
Intercompany activities, net | 0 | 0
Net cash provided by (used in) financing activities | (737,444) | (530,152)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (365,056) | 452,844
Cash, cash equivalents, and restricted cash at beginning of period | 1,133,700 | 306,168
Cash, cash equivalents, and restricted cash at end of period | 768,644 | 759,012
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
Business acquisition | 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 notes payable | 0 | 0
Borrowings under revolving credit facility | 0 | 0
Repayments under revolving credit facility | 0 | 0
Debt issuance costs | 0 | 0
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Cash paid for shares withheld for taxes | 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 | 162,105 | 347,335
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Investments in unconsolidated entities | 0 | 0
Other investing activities, net | 0 | 0
Business acquisition | 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 notes payable | (280,175) | 0
Borrowings under revolving credit facility | 0 | 1,566,000
Repayments under revolving credit facility | 0 | (1,566,000)
Debt issuance costs | 0 | (8,165)
Stock option exercises | 6,368 | 5,462
Share repurchases | (244,388) | (172,061)
Cash paid for shares withheld for taxes | (10,726) | (7,378)
Dividends paid | (92,235) | (78,284)
Intercompany activities, net | 459,051 | (86,909)
Net cash provided by (used in) financing activities | (162,105) | (347,335)
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 | 304,142 | 389,110
Cash flows from investing activities: |  |
Capital expenditures | (36,098) | (40,483)
Investments in unconsolidated entities | (7,807) | (1,000)
Other investing activities, net | 3,286 | 11,299
Business acquisition | (163,724) | 0
Net cash provided by (used in) investing activities | (204,343) | (30,184)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Repayments of notes payable | (16,699) | (81,757)
Borrowings under revolving credit facility | 0 | 0
Repayments under revolving credit facility | 0 | 0
Debt issuance costs | 0 | 0
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Cash paid for shares withheld for taxes | 0 | 0
Dividends paid | 44,499 | 0
Intercompany activities, net | (339,156) | 268,297
Net cash provided by (used in) financing activities | (311,356) | 186,540
Net increase (decrease) in cash, cash equivalents, and restricted cash | (211,557) | 545,466
Cash, cash equivalents, and restricted cash at beginning of period | 929,367 | 157,801
Cash, cash equivalents, and restricted cash at end of period | 717,810 | 703,267
Non-Guarantor Subsidiaries |  |
Net cash provided by (used in) operating activities | 116,533 | 278,535
Cash flows from investing activities: |  |
Capital expenditures | (7,064) | (6,046)
Investments in unconsolidated entities | (708) | 0
Other investing activities, net | 1,723 | 4,246
Business acquisition | 0 | 0
Net cash provided by (used in) investing activities | (6,049) | (1,800)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (99,052) | (187,071)
Repayments of notes payable | (537) | (898)
Borrowings under revolving credit facility | 0 | 0
Repayments under revolving credit facility | 0 | 0
Debt issuance costs | 0 | 0
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Cash paid for shares withheld for taxes | 0 | 0
Dividends paid | (44,499) | 0
Intercompany activities, net | (119,895) | (181,388)
Net cash provided by (used in) financing activities | (263,983) | (369,357)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (153,499) | (92,622)
Cash, cash equivalents, and restricted cash at beginning of period | 204,333 | 148,367
Cash, cash equivalents, and restricted cash at end of period | $ 50,834 | $ 55,745

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