LEN.B — Lennar Cashflow Statement
0.000.00%
Last trade - 00:00- $41.80bn
- $41.12bn
- $34.23bn
- 73
- 74
- 86
- 91
Annual cashflow statement for Lennar, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,842 | 2,468 | 4,457 | 4,649 | 3,961 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 140 | 218 | -550 | 1,098 | 605 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -827 | 1,319 | -1,651 | -2,321 | 572 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,482 | 4,191 | 2,533 | 3,266 | 5,180 |
| Capital Expenditures | -86.5 | -72.8 | -65.2 | -57.2 | -99.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 106 | -207 | -39.9 | -71.1 | -77.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.6 | -280 | -105 | -128 | -177 |
| Financing Cash Flow Items | -19.8 | 364 | 414 | 414 | -437 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,629 | -2,447 | -2,405 | -1,277 | -3,248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | 1,464 | 23 | 1,860 | 1,755 |