KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Pultegroup (PHM) Short-Term Debt repayments (2016 - 2022)

Pultegroup (PHM) has disclosed Short-Term Debt repayments for 5 consecutive years, with $1.3 billion as the latest value for Q4 2022.

Quarterly Short-Term Debt repayments changed N/A to $1.3 billion in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Dec 2023, changed 0.0% year-over-year, with the annual reading at $2.9 billion for FY2022, N/A changed from the prior year.
Short-Term Debt repayments hit $1.3 billion in Q4 2022 for Pultegroup, down from $1.5 billion in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $1.5 billion in Q3 2022 to a low of $768.0 million in Q1 2018.