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v3.20.2

Supplemental Guarantor Information (Statement Of Cash Flows) (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Net cash provided by (used in) operating activities | $ 1,268,625 | $ 582,780
Cash flows from investing activities: |  |
Capital expenditures | (46,925) | (43,162)
Investments in unconsolidated entities | (663) | (8,515)
Distributions from unconsolidated entities | 19,939 | 214
Other investing activities, net | 1,721 | 4,795
Business acquisition | (83,251) | (163,724)
Net cash provided by (used in) investing activities | (109,179) | (210,392)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (77,527) | (99,052)
Repayments of notes payable | (10,993) | (297,411)
Borrowings under revolving credit facility | 700,000 | 0
Repayments under revolving credit facility | (700,000) | 0
Stock option exercises | 111 | 6,368
Share repurchases | (95,676) | (244,388)
Cash paid for shares withheld for taxes | (14,853) | (10,726)
Dividends paid | (97,756) | (92,235)
Intercompany activities, net | 0 | 0
Net cash provided by (used in) financing activities | (296,694) | (737,444)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 862,752 | (365,056)
Cash, cash equivalents, and restricted cash at beginning of period | 1,251,456 | 1,133,700
Cash, cash equivalents, and restricted cash at end of period | 2,114,208 | 768,644
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
Distributions from 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 |
Repayments under revolving credit facility | 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 | 70,895 | 162,105
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Investments in unconsolidated entities | 0 | 0
Distributions from 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 | (280,175)
Borrowings under revolving credit facility | 700,000 |
Repayments under revolving credit facility | (700,000) |
Stock option exercises | 111 | 6,368
Share repurchases | (95,676) | (244,388)
Cash paid for shares withheld for taxes | (14,853) | (10,726)
Dividends paid | (97,756) | (92,235)
Intercompany activities, net | 137,279 | 459,051
Net cash provided by (used in) financing activities | (70,895) | (162,105)
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 | 1,007,020 | 304,142
Cash flows from investing activities: |  |
Capital expenditures | (40,773) | (36,098)
Investments in unconsolidated entities | 0 | (7,807)
Distributions from unconsolidated entities | 19,630 | 214
Other investing activities, net | 152 | 3,072
Business acquisition | 0 | (163,724)
Net cash provided by (used in) investing activities | (20,991) | (204,343)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | 0 | 0
Repayments of notes payable | (10,993) | (16,699)
Borrowings under revolving credit facility | 0 |
Repayments under revolving credit facility | 0 |
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Cash paid for shares withheld for taxes | 0 | 0
Dividends paid | 0 | 44,499
Intercompany activities, net | 7,661 | (339,156)
Net cash provided by (used in) financing activities | (3,332) | (311,356)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 982,697 | (211,557)
Cash, cash equivalents, and restricted cash at beginning of period | 1,058,071 | 929,367
Cash, cash equivalents, and restricted cash at end of period | 2,040,768 | 717,810
Non-Guarantor Subsidiaries |  |
Net cash provided by (used in) operating activities | 190,710 | 116,533
Cash flows from investing activities: |  |
Capital expenditures | (6,152) | (7,064)
Investments in unconsolidated entities | (663) | (708)
Distributions from unconsolidated entities | 309 | 0
Other investing activities, net | 1,569 | 1,723
Business acquisition | (83,251) | 0
Net cash provided by (used in) investing activities | (88,188) | (6,049)
Cash flows from financing activities: |  |
Financial Services borrowings (repayments) | (77,527) | (99,052)
Repayments of notes payable | 0 | (537)
Borrowings under revolving credit facility | 0 |
Repayments under revolving credit facility | 0 |
Stock option exercises | 0 | 0
Share repurchases | 0 | 0
Cash paid for shares withheld for taxes | 0 | 0
Dividends paid | 0 | (44,499)
Intercompany activities, net | (144,940) | (119,895)
Net cash provided by (used in) financing activities | (222,467) | (263,983)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (119,945) | (153,499)
Cash, cash equivalents, and restricted cash at beginning of period | 193,385 | 204,333
Cash, cash equivalents, and restricted cash at end of period | $ 73,440 | $ 50,834

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