Lennar Corp
NYSE:LEN

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Lennar Corp
NYSE:LEN
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Price: 138 USD -0.11% Market Closed
Market Cap: 37.4B USD
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Cash Flow Statement

Cash Flow Statement
Lennar Corp

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
559
629
666
728
779
819
848
887
895
913
797
774
784
772
879
993
1 217
1 718
1 820
1 924
1 969
1 842
1 994
2 091
2 248
2 468
3 093
3 414
4 154
4 457
3 949
4 435
4 498
4 649
4 738
4 294
3 938
3 961
4 082
4 165
4 235
Depreciation & Amortization
36
39
39
41
42
44
45
48
49
50
52
57
61
66
74
78
86
91
90
91
88
92
94
96
97
95
96
95
92
86
84
81
78
87
87
92
110
110
117
122
114
Change in Deffered Taxes
160
75
61
(22)
(5)
(6)
10
37
0
97
63
111
93
91
161
125
283
268
300
323
225
235
227
214
215
92
150
149
255
192
23
(27)
(113)
(247)
(275)
(296)
(333)
(68)
26
100
134
Stock-Based Compensation
39
41
42
44
44
44
45
45
46
56
57
58
64
61
67
70
74
73
72
70
82
87
102
111
105
107
124
133
129
135
167
170
184
184
189
194
169
161
162
156
0
Other Non-Cash Items
33
52
53
46
49
37
40
50
127
132
179
215
170
255
71
31
104
(212)
(74)
(47)
(141)
140
208
179
206
218
(260)
(190)
(685)
(550)
375
421
1 076
1 098
771
761
630
605
581
503
308
Cash Taxes Paid
0
202
0
0
0
337
0
0
0
375
0
0
0
200
0
0
0
377
0
0
0
261
0
0
0
402
0
0
0
1 141
0
0
0
1 273
0
0
0
1 865
0
0
0
Cash Interest Paid
0
68
0
0
0
87
0
0
0
67
0
0
0
89
0
0
0
129
0
0
0
50
0
0
0
97
0
0
0
48
0
0
0
68
0
0
0
81
0
0
0
Change in Working Capital
(1 477)
(1 583)
(1 943)
(1 853)
(1 844)
(1 314)
(849)
(622)
(404)
(685)
(243)
(588)
(271)
(187)
(424)
(51)
(294)
(173)
(813)
(1 048)
(878)
(827)
(134)
643
1 314
1 319
1 113
130
(1 210)
(1 651)
(2 355)
(3 042)
(3 768)
(2 321)
(1 006)
1
960
572
(237)
(739)
(773)
Cash from Operating Activities
(688)
N/A
(788)
-15%
(1 124)
-43%
(1 061)
+6%
(978)
+8%
(420)
+57%
95
N/A
400
+322%
666
+67%
508
-24%
803
+58%
523
-35%
839
+60%
997
+19%
762
-24%
1 176
+54%
1 396
+19%
1 692
+21%
1 323
-22%
1 242
-6%
1 264
+2%
1 482
+17%
2 390
+61%
3 223
+35%
4 081
+27%
4 191
+3%
4 193
+0%
3 598
-14%
2 606
-28%
2 533
-3%
2 075
-18%
1 867
-10%
1 772
-5%
3 266
+84%
4 316
+32%
4 852
+12%
5 305
+9%
5 180
-2%
4 569
-12%
4 151
-9%
4 018
-3%
Investing Cash Flow
Capital Expenditures
(16)
(23)
(48)
(65)
(71)
(91)
(81)
(80)
(85)
(76)
(84)
(84)
(89)
(112)
(127)
(124)
(126)
(130)
(117)
(119)
(119)
(86)
(77)
(64)
(60)
(73)
(64)
(71)
(70)
(65)
(62)
(52)
(53)
(57)
(57)
(78)
(83)
(100)
(167)
(180)
(176)
Other Items
513
461
344
308
251
(7)
(17)
(161)
(114)
(9)
(702)
(725)
(838)
(758)
(981)
(824)
(805)
(464)
449
385
504
106
188
2
(149)
(207)
(323)
(85)
(74)
(40)
30
(68)
(53)
(71)
(88)
(66)
(29)
(77)
(121)
(191)
(63)
Cash from Investing Activities
498
N/A
438
-12%
296
-32%
243
-18%
180
-26%
(98)
N/A
(98)
+1%
(241)
-146%
(199)
+17%
(86)
+57%
(785)
-815%
(810)
-3%
(927)
-14%
(870)
+6%
(1 108)
-27%
(948)
+14%
(931)
+2%
(594)
+36%
332
N/A
266
-20%
386
+45%
20
-95%
111
+465%
(63)
N/A
(209)
-232%
(280)
-34%
(387)
-38%
(156)
+60%
(144)
+8%
(105)
+27%
(32)
+70%
(120)
-278%
(105)
+12%
(128)
-22%
(145)
-13%
(144)
+0%
(112)
+22%
(177)
-58%
(289)
-63%
(371)
-29%
(239)
+36%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(7)
(11)
(11)
(22)
(14)
(22)
(23)
(0)
(0)
(0)
1
(26)
(26)
(52)
(52)
(46)
(297)
(320)
(372)
(669)
(523)
(770)
(718)
(423)
(322)
(95)
(199)
(455)
(1 430)
(1 942)
(2 162)
(1 896)
(1 039)
(716)
(599)
(962)
(1 183)
(1 520)
(1 922)
(2 070)
Net Issuance of Debt
690
783
918
918
909
585
477
153
(156)
(90)
499
520
530
1 358
102
(30)
(455)
(1 760)
(1 245)
(1 194)
(921)
(1 035)
(1 691)
(1 849)
(2 301)
(2 294)
(2 320)
(2 205)
(1 520)
(1 079)
(1 079)
(869)
(1 119)
(214)
(657)
(958)
(1 068)
(1 198)
(804)
(1 369)
(705)
Cash Paid for Dividends
(32)
(33)
(33)
(33)
(33)
(33)
(34)
(34)
(35)
(35)
(36)
(37)
(37)
(38)
(38)
(42)
(45)
(49)
(52)
(52)
(52)
(51)
(78)
(104)
(130)
(195)
(234)
(273)
(312)
(310)
(342)
(374)
(406)
(438)
(436)
(435)
(434)
(431)
(462)
(491)
(519)
Other
(195)
(82)
(101)
(96)
(84)
(144)
(517)
(360)
(264)
(125)
(272)
(29)
(357)
(99)
445
64
284
(90)
(60)
(65)
(20)
(20)
50
147
144
364
362
362
405
414
330
428
493
414
306
47
(156)
(437)
(507)
(392)
(298)
Cash from Financing Activities
453
N/A
661
+46%
772
+17%
778
+1%
770
-1%
395
-49%
(95)
N/A
(264)
-178%
(456)
-73%
(251)
+45%
191
N/A
455
+138%
110
-76%
1 194
+988%
458
-62%
(59)
N/A
(262)
-341%
(2 196)
-739%
(1 677)
+24%
(1 683)
0%
(1 663)
+1%
(1 629)
+2%
(2 488)
-53%
(2 524)
-1%
(2 710)
-7%
(2 447)
+10%
(2 286)
+7%
(2 316)
-1%
(1 883)
+19%
(2 405)
-28%
(3 033)
-26%
(2 977)
+2%
(2 927)
+2%
(1 277)
+56%
(1 503)
-18%
(1 945)
-29%
(2 620)
-35%
(3 248)
-24%
(3 294)
-1%
(4 174)
-27%
(3 592)
+14%
Change in Cash
Net Change in Cash
262
N/A
311
+19%
(56)
N/A
(40)
+28%
(28)
+30%
(123)
-337%
(98)
+21%
(105)
-7%
11
N/A
171
+1 484%
209
+22%
168
-19%
22
-87%
1 321
+6 009%
112
-92%
169
+51%
203
+20%
(1 098)
N/A
(22)
+98%
(175)
-710%
(14)
+92%
(127)
-830%
12
N/A
636
+5 005%
1 162
+83%
1 464
+26%
1 520
+4%
1 126
-26%
580
-49%
23
-96%
(990)
N/A
(1 230)
-24%
(1 261)
-3%
1 860
N/A
2 669
+43%
2 762
+4%
2 573
-7%
1 755
-32%
987
-44%
(394)
N/A
187
N/A
Free Cash Flow
Free Cash Flow
(704)
N/A
(811)
-15%
(1 172)
-45%
(1 126)
+4%
(1 050)
+7%
(511)
+51%
14
N/A
320
+2 205%
580
+82%
431
-26%
719
+67%
439
-39%
750
+71%
885
+18%
635
-28%
1 052
+66%
1 269
+21%
1 561
+23%
1 206
-23%
1 123
-7%
1 145
+2%
1 396
+22%
2 313
+66%
3 159
+37%
4 021
+27%
4 118
+2%
4 129
+0%
3 527
-15%
2 536
-28%
2 468
-3%
2 013
-18%
1 816
-10%
1 719
-5%
3 208
+87%
4 259
+33%
4 774
+12%
5 221
+9%
5 080
-3%
4 402
-13%
3 970
-10%
3 842
-3%

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