Lennar Corp
NYSE:LEN
Lennar Corp
NYSE:LEN
Price:
163.67 USD
-1.33%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Lennar Corp
Lennar Corp
Currency: USD
| Feb-2014 | May-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
528
|
508
|
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
|
|
| Depreciation & Amortization |
32
|
33
|
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
|
|
| Change in Deffered Taxes |
201
|
245
|
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
|
|
| Stock-Based Compensation |
36
|
38
|
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
|
0
|
|
| Other Non-Cash Items |
(8)
|
26
|
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
|
|
| Cash Taxes Paid |
0
|
0
|
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
|
|
| Cash Interest Paid |
0
|
0
|
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
|
|
| Change in Working Capital |
(1 634)
|
(1 731)
|
(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)
|
|
| Cash from Operating Activities |
(881)
N/A
|
(920)
-4%
|
(688)
+25%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(16)
|
(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)
|
|
| Other Items |
515
|
491
|
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)
|
|
| Cash from Investing Activities |
504
N/A
|
475
-6%
|
498
+5%
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
5
|
(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)
|
|
| Net Issuance of Debt |
199
|
574
|
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)
|
|
| Cash Paid for Dividends |
(31)
|
(32)
|
(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)
|
|
| Other |
(172)
|
(35)
|
(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)
|
|
| Cash from Financing Activities |
9
N/A
|
513
+5 907%
|
453
-12%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(368)
N/A
|
69
N/A
|
262
+282%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(892)
N/A
|
(936)
-5%
|
(704)
+25%
|
(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%
|
|
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