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KBH · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $655 | $590 | $817 | $565 |
| Dep. & Amort. | $37 | $36 | $32 | $29 |
| Deferred Tax | $17 | $41 | $17 | $54 |
| Stock-Based Comp. | $34 | $35 | $29 | $29 |
| Change in WC | -$370 | $357 | -$746 | -$729 |
| Other Non-Cash | -$11 | $23 | $34 | $15 |
| Operating Cash Flow | $363 | $1,083 | $183 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$35 | -$45 | -$39 |
| Net Acquisitions | -$13 | $0 | -$27 | $1 |
| Inv. Purchases | $0 | $0 | -$28 | -$12 |
| Inv. Sales/Matur. | $2 | $0 | $55 | $10 |
| Other Inv. Act. | $0 | -$23 | -$27 | $1 |
| Investing Cash Flow | -$50 | -$58 | -$72 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$154 | $156 | -$67 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$354 | -$411 | -$150 | -$188 |
| Dividends Paid | -$72 | -$57 | -$52 | -$54 |
| Other Fin. Act. | -$15 | -$5 | -$27 | -$5 |
| Financing Cash Flow | -$441 | -$627 | -$74 | -$315 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128 | $397 | $38 | -$390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $727 | $330 | $292 | $683 |
| End Cash | $599 | $727 | $330 | $292 |
| Free Cash Flow | $323 | $1,047 | $138 | -$77 |