LEN.B Stock Annual Cash Flow. Download in Excel
Lennar Corporation Class B
LEN.B 
NYE
Sector:
Industry:
133.55
USD
-0.27
(-0.20%)
Previous close: 133.82 Open: 133.73 Bid: 128.47 Ask: 138.22
52 week range
129.56 177.00
Mkt Cap: 39,450 M Avg Vol (90 Days): 89,033
Last updated: Monday 23rd December 2024
Financials
LEN.B Cash Flow
Annual
| Invalid date | Nov-22 | Nov-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -1,712 M | 2,274 M | |
| (Increase) Decrease in other current assets | -203 M | -367 M | |
| (Increase) Decrease in other working capital | -13 M | -85 M | |
| (Increase) Decrease in payables | 701 M | -626 M | |
| (Increase) Decrease in receivables | -422 M | -329 M | |
| Acquisitions | -447 M | -201 M | |
| CapitalExpenditureReported | 57 M | 100 M | |
| Cash at beginning of period | 2,956 M | 4,816 M | |
| Cash at end of period | 2,956 M | 6,571 M | |
| Cash flow | 2,593 M | 5,180 M | |
| CashFlowFromContinuingInvestingActivities | -128 M | -177 M | |
| ChangeInAccountPayable | 701 M | -626 M | |
| ChangeInPayablesAndAccruedExpense | 701 M | -626 M | |
| ChangeInWorkingCapital | -1,649 M | 867 M | |
| CommonStockDividendPaid | -438 M | -431 M | |
| CommonStockPayments | -1,039 M | -1,183 M | |
| Current deferred income taxes | -247 M | -68 M | |
| Deferred income taxes | -247 M | -68 M | |
| Depreciation unreconciled | -2 M | -2 M | |
| DepreciationAndAmortization | 87 M | -2 M | |
| EarningsLossesFromEquityInvestments | 108 M | 198 M | |
| FinancingCashFlow | -1,277 M | -3,248 M | |
| Free cash flow | 3,208 M | 5,080 M | |
| GainLossOnSaleOfPPE | -8 M | -7 M | |
| IncomeTaxPaidSupplementalData | 1,273 M | 1,865 M | |
| InterestPaidSupplementalData | 68 M | 81 M | |
| Issuance of debt | -48 M | -105 M | |
| IssuanceOfDebt | -623 M | -1,226 M | |
| Net cash from financing activities | -1,686 M | -3,248 M | |
| Net cash from investing activities | -128 M | -177 M | |
| Net cash from operating activities | 3,266 M | 5,180 M | |
| Net change in cash & cash equivalents | 1,860 M | 1,755 M | |
| Net income from continuing operations | 4,649 M | 3,961 M | |
| NetBusinessPurchaseAndSale | -447 M | -201 M | |
| NetCommonStockIssuance | -1,039 M | -1,183 M | |
| NetInvestmentPropertiesPurchaseAndSale | 376 M | 124 M | |
| NetInvestmentPurchaseAndSale | 376 M | 124 M | |
| NetIssuancePaymentsOfDebt | -623 M | -1,226 M | |
| NetLongTermDebtIssuance | -575 M | -1,121 M | |
| NetPPEPurchaseAndSale | -57 M | -100 M | |
| Operating (gains) losses | 100 M | 181 M | |
| Other financing charges net | 414 M | -437 M | |
| Other investing changes net | 425 M | 113 M | |
| Other non-cash items | -257 M | 127 M | |
| Payment of cash dividends | 438 M | 431 M | |
| Purchase of Float term investments | -94 M | -8 M | |
| Purchase of property plant & equipment | -57 M | -100 M | |
| PurchaseOfInvestment | -74 M | 6 M | |
| PurchaseOfLongTermInvestments | 19 M | 14 M | |
| PurchaseOfPPE | -57 M | -100 M | |
| Repayment of debt | -575 M | -1,121 M | |
| RepaymentOfDebt | -623 M | -1,226 M | |
| Repurchase of capital stock | -1,039 M | -1,183 M | |
| Revenue per share | -2 M | -2 M | |
| Sale of short term investments | 26 M | 5 M | |
| SaleOfInvestment | 26 M | 5 M | |
| ShortTermDebtPayments | -48 M | -105 M | |
| StockBasedCompensation | 184 M | 161 M |
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