LEN.B — Lennar Cashflow Statement
0.000.00%
Last trade - 00:00- $26.58bn
- $31.19bn
- $34.19bn
- 59
- 89
- 13
- 54
Annual cashflow statement for Lennar, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,457 | 4,649 | 3,961 | 3,968 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -550 | 1,098 | 605 | 257 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 2,533 | 3,266 | 5,180 | 2,403 | — |
| Capital Expenditures | -65.2 | -57.2 | -99.8 | -172 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -105 | -128 | -177 | -303 | — |
| Financing Cash Flow Items | 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 | -2,405 | -1,277 | -3,248 | -3,682 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | 1,860 | 1,755 | -1,581 | — |