LEN.B — Lennar Cashflow Statement
0.000.00%
Last trade - 00:00- $28.39bn
- $29.62bn
- $35.44bn
- 65
- 80
- 24
- 57
Annual cashflow statement for Lennar, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 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 | 2,468 | 4,457 | 4,649 | 3,961 | 3,968 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 218 | -550 | 1,098 | 605 | 257 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,319 | -1,651 | -2,321 | 572 | -1,997 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4,191 | 2,533 | 3,266 | 5,180 | 2,403 |
| Capital Expenditures | -72.8 | -65.2 | -57.2 | -99.8 | -172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -207 | -39.9 | -71.1 | -77.2 | -131 |
| 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 | -280 | -105 | -128 | -177 | -303 |
| Financing Cash Flow Items | 364 | 414 | 414 | -437 | -46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,447 | -2,405 | -1,277 | -3,248 | -3,682 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,464 | 23 | 1,860 | 1,755 | -1,581 |