LEN Stock Annual Cash Flow. Download in Excel
Lennar Corporation Class A
LEN 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
169.17
USD
1.10
(0.65%)
Previous close: 168.07 Open: 168.8 Bid: 168.61 Ask: 170.2
52 week range
125.17 193.80
Mkt Cap: 45,773 M Avg Vol (90 Days): 1,850,666
Last updated: Monday 25th November 2024
Financials
LEN Cash Flow
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,367 M | -1,127 M | -504 M | -661 M | -136 M | -624 M | 781 M | -1,961 M | -1,712 M | 2,274 M |
| (Increase) Decrease in other current assets | -353 M | -326 M | 58 M | -124 M | -19 M | -501 M | 267 M | -161 M | -203 M | -367 M |
| (Increase) Decrease in other working capital | -7 M | -79 M | -57 M | -98 M | -61 M | -121 M | -13 M | -85 M | ||
| (Increase) Decrease in payables | 326 M | 226 M | 21 M | 357 M | 413 M | -15 M | 266 M | 881 M | 701 M | -626 M |
| (Increase) Decrease in receivables | -113 M | -86 M | -261 M | 253 M | -431 M | 312 M | 26 M | -290 M | -422 M | -329 M |
| Acquisitions | -165 M | -315 M | -426 M | -1,041 M | -1,484 M | -436 M | -486 M | -408 M | -447 M | -201 M |
| AssetImpairmentCharge | 76 M | 25 M | ||||||||
| CapitalExpenditureReported | 14 M | 100 M | 78 M | 112 M | 130 M | 86 M | 73 M | 65 M | 57 M | 100 M |
| Cash at beginning of period | 971 M | 1,282 M | 1,158 M | 1,330 M | 2,694 M | 1,596 M | 1,469 M | 2,933 M | 2,956 M | 4,816 M |
| Cash at end of period | 1,282 M | 1,217 M | 1,369 M | 2,776 M | 1,558 M | 1,291 M | 2,933 M | 2,956 M | 2,956 M | 6,571 M |
| Cash flow | -795 M | -498 M | 451 M | 910 M | 2,169 M | 1,496 M | 4,200 M | 3,218 M | 2,593 M | 5,180 M |
| CashFlowFromContinuingInvestingActivities | 445 M | -20 M | -29 M | -783 M | -580 M | -5 M | -295 M | -108 M | -128 M | -177 M |
| ChangeInAccountPayable | 326 M | 226 M | 21 M | 357 M | 413 M | -15 M | 266 M | 881 M | 701 M | -626 M |
| ChangeInPayablesAndAccruedExpense | 326 M | 226 M | 21 M | 357 M | 413 M | -15 M | 266 M | 881 M | 701 M | -626 M |
| ChangeInWorkingCapital | -1,514 M | -1,392 M | -742 M | -274 M | -173 M | -827 M | 1,341 M | -1,651 M | -1,649 M | 867 M |
| ChangesInAccountReceivables | -113 M | -86 M | ||||||||
| CommonStockDividendPaid | -33 M | -33 M | -35 M | -38 M | -49 M | -51 M | -195 M | -310 M | -438 M | -431 M |
| CommonStockPayments | -20 M | -23 M | -20 M | -27 M | -300 M | -523 M | -322 M | -1,430 M | -1,039 M | -1,183 M |
| Current deferred income taxes | -6 M | 97 M | 91 M | 268 M | 235 M | 92 M | 192 M | -247 M | -68 M | |
| Deferred income taxes | -6 M | 97 M | 91 M | 268 M | 235 M | 92 M | 192 M | -247 M | -68 M | |
| Depreciation | 39 M | 44 M | ||||||||
| Depreciation unreconciled | 60 M | 20 M | 15 M | 11 M | -24 M | -26 M | -25 M | -7 M | -2 M | -2 M |
| DepreciationAndAmortization | 60 M | 20 M | 15 M | 11 M | -24 M | -26 M | 95 M | 86 M | 87 M | -2 M |
| EarningsLossesFromEquityInvestments | -51 M | -44 M | 47 M | 88 M | 144 M | 10 M | 84 M | -3 M | 108 M | 198 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -113000.0 | -7 M | -2 M | ||||||
| FinancingCashFlow | 661 M | 454 M | -212 M | 1,319 M | -2,196 M | -1,796 M | -2,447 M | -2,405 M | -1,277 M | -3,248 M |
| Free cash flow | -759 M | -524 M | 398 M | 858 M | 1,581 M | 1,409 M | 4,118 M | 2,468 M | 3,208 M | 5,080 M |
| GainLossOnInvestmentSecurities | -2 M | -464000.0 | ||||||||
| GainLossOnSaleOfBusiness | -296 M | |||||||||
| GainLossOnSaleOfPPE | -6 M | -14 M | -10 M | -12 M | -23 M | -9 M | -28 M | -8 M | -7 M | |
| IncomeTaxPaidSupplementalData | 202 M | 337 M | 375 M | 200 M | 377 M | 261 M | 402 M | 1,141 M | 1,273 M | 1,865 M |
| InterestPaidSupplementalData | 68 M | 87 M | 67 M | 89 M | 129 M | 50 M | 97 M | 48 M | 68 M | 81 M |
| Issuance of capital stock | 14 M | 9 M | 19 M | 720000.0 | 3 M | 493000.0 | ||||
| Issuance of debt | 143 M | -2 M | -300 M | -108 M | 120 M | -102 M | -512 M | -181 M | -48 M | -105 M |
| IssuanceOfCapitalStock | 14 M | 9 M | 19 M | 720000.0 | 3 M | 493000.0 | ||||
| IssuanceOfDebt | 848 M | 644 M | -51 M | 1,283 M | -980 M | -1,202 M | -2,012 M | -1,341 M | -623 M | -1,226 M |
| Net cash from financing activities | 661 M | 454 M | -212 M | 1,319 M | -1,416 M | -1,796 M | -2,165 M | -2,667 M | -1,686 M | -3,248 M |
| Net cash from investing activities | 438 M | -20 M | -29 M | -783 M | -608 M | -5 M | -280 M | -105 M | -128 M | -177 M |
| Net cash from operating activities | -788 M | -498 M | 451 M | 910 M | 1,712 M | 1,496 M | 4,191 M | 2,533 M | 3,266 M | 5,180 M |
| Net change in cash & cash equivalents | 311 M | -64 M | 210 M | 1,446 M | -1,092 M | -305 M | 1,464 M | 23 M | 1,860 M | 1,755 M |
| Net income from continuing operations | 629 M | 819 M | 913 M | 772 M | 1,718 M | 1,842 M | 2,468 M | 4,457 M | 4,649 M | 3,961 M |
| NetBusinessPurchaseAndSale | -165 M | -315 M | -426 M | -1,041 M | -919 M | -419 M | -486 M | -376 M | -447 M | -201 M |
| NetCommonStockIssuance | -7 M | -14 M | -431000.0 | -26 M | -297 M | -523 M | -322 M | -1,430 M | -1,039 M | -1,183 M |
| NetInvestmentPropertiesPurchaseAndSale | 581 M | 321 M | 450 M | 310 M | 469 M | 500 M | 264 M | 333 M | 376 M | 124 M |
| NetInvestmentPurchaseAndSale | 581 M | 321 M | 450 M | 310 M | 469 M | 500 M | 264 M | 333 M | 376 M | 124 M |
| NetIssuancePaymentsOfDebt | 848 M | 644 M | -51 M | 1,283 M | -980 M | -1,202 M | -2,012 M | -1,341 M | -623 M | -1,226 M |
| NetLongTermDebtIssuance | 705 M | 647 M | 249 M | 1,391 M | -1,100 M | -1,100 M | -1,500 M | -1,160 M | -575 M | -1,121 M |
| NetPPEPurchaseAndSale | 30 M | -26 M | -53 M | -51 M | -130 M | -86 M | -73 M | -65 M | -57 M | -100 M |
| Operating (gains) losses | -56 M | -83 M | 12 M | 70 M | 128 M | -13 M | 84 M | -33 M | 100 M | 181 M |
| Other financing charges net | -137 M | -132 M | -120 M | 129 M | -75 M | -20 M | 364 M | 414 M | 414 M | -437 M |
| Other investing changes net | 552 M | 387 M | 505 M | 440 M | 452 M | 487 M | 256 M | 404 M | 425 M | 113 M |
| Other non-cash items | 86 M | 144 M | 155 M | 240 M | 252 M | 284 M | 241 M | 261 M | -257 M | 127 M |
| Payment of cash dividends | 33 M | 33 M | 35 M | 38 M | 49 M | 51 M | 195 M | 310 M | 438 M | 431 M |
| Purchase of Float term investments | -62 M | -31 M | -548000.0 | -148000.0 | -128 M | -94 M | -8 M | |||
| Purchase of property plant & equipment | 30 M | -26 M | -53 M | -51 M | -130 M | -86 M | -73 M | -65 M | -57 M | -100 M |
| Purchase of short term investments | 955 M | 1,147 M | 499 M | 2,450 M | ||||||
| PurchaseOfInvestment | -71 M | -91 M | -81 M | -161 M | -78 M | -36 M | -46 M | -99 M | -74 M | 6 M |
| PurchaseOfLongTermInvestments | -9 M | -60 M | -80 M | -161 M | -78 M | -36 M | -46 M | 29 M | 19 M | 14 M |
| PurchaseOfPPE | -14 M | -100 M | -78 M | -112 M | -130 M | -86 M | -73 M | -65 M | -57 M | -100 M |
| Repayment of debt | -250 M | -500 M | -250 M | -1,059 M | -1,100 M | -1,100 M | -1,500 M | -1,160 M | -575 M | -1,121 M |
| RepaymentOfDebt | -236 M | -604 M | -588 M | -1,198 M | -1,025 M | -1,291 M | -2,105 M | -1,355 M | -623 M | -1,226 M |
| Repurchase of capital stock | -20 M | -23 M | -20 M | -27 M | -300 M | -523 M | -322 M | -1,430 M | -1,039 M | -1,183 M |
| Revenue per share | 21 M | 20 M | 15 M | 11 M | -24 M | -26 M | -25 M | -7 M | -2 M | -2 M |
| Sale of Float term investments | 2 M | 963000.0 | -11 M | 11 M | -4 M | -3 M | ||||
| Sale of short term investments | 100 M | 24 M | 25 M | 42 M | 85 M | 53 M | 56 M | 28 M | 26 M | 5 M |
| SaleOfBusiness | 565 M | 18 M | 32 M | |||||||
| SaleOfInvestment | 100 M | 26 M | 25 M | 31 M | 96 M | 49 M | 53 M | 28 M | 26 M | 5 M |
| SaleOfPPE | 44 M | 74 M | 25 M | 60 M | 39 M | |||||
| ShortTermDebtIssuance | 129 M | 102 M | 37 M | 31 M | 44 M | 89 M | 93 M | 14 M | ||
| ShortTermDebtPayments | 14 M | -104 M | -338 M | -140 M | 75 M | -191 M | -605 M | -195 M | -48 M | -105 M |
| StockBasedCompensation | 41 M | 44 M | 56 M | 61 M | 73 M | 87 M | 107 M | 135 M | 184 M | 161 M |
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