Lennar (LEN)
(Delayed Data from NYSE)
$185.02 USD
+6.28 (3.51%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $185.78 +0.76 (0.41%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Lennar Corporation falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,961.29 | 4,648.50 | 4,456.55 | 2,467.55 | 1,842.12 |
Depreciation/Amortization & Depletion | 108.51 | 84.91 | 79.18 | 69.78 | 65.99 |
Net Change from Assets/Liabilities | 571.54 | -2,321.36 | -1,650.90 | 1,319.10 | -827.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 538.40 | 853.61 | -352.05 | 334.38 | 401.30 |
Net Cash From Operating Activities | 5,179.74 | 3,265.67 | 2,532.77 | 4,190.82 | 1,482.34 |
Property & Equipment | -86.58 | -32.53 | -23.62 | -72.75 | -86.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 3.33 | 14.98 | 33.31 |
Investments | -190.04 | -495.60 | -446.99 | 7.50 | 30.61 |
Other Investing Activities | 99.64 | 399.82 | 362.20 | -229.93 | 42.18 |
Net Cash from Investing Activities | -176.98 | -128.30 | -105.09 | -280.21 | 19.60 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,182.71 | -1,039.31 | -1,430.21 | -321.52 | -522.58 |
Issuance (Repayment) of Debt | -1,226.25 | -623.08 | -1,341.09 | -2,294.14 | -1,034.15 |
Increase (Decrease) Short-Term Debt | 28.71 | 409.07 | 262.11 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -430.56 | -438.04 | -309.78 | -195.04 | -51.45 |
Other Financing Activities | -436.78 | 414.08 | 414.24 | 364.13 | -21.04 |
Net Cash from Financing Activities | -3,247.59 | -1,277.28 | -2,404.74 | -2,446.58 | -1,629.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,755.17 | 1,860.09 | 22.95 | 1,464.04 | -127.29 |
Cash at Beginning of Period | 4,815.77 | 2,955.68 | 2,932.73 | 1,468.69 | 1,595.98 |
Cash at End of Period | 6,570.94 | 4,815.77 | 2,955.68 | 2,932.73 | 1,468.69 |
Diluted Net EPS | 13.73 | 15.72 | 14.27 | 7.85 | 5.74 |
Fiscal Year End for Lennar Corporation falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,680.51 | 719.92 | 3,961.29 | 2,594.00 | 1,477.05 |
Depreciation/Amortization & Depletion | 56.08 | 27.18 | 108.51 | 78.95 | 42.35 |
Net Change from Assets/Liabilities | -1,389.24 | -570.40 | 571.54 | -388.40 | -78.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 262.28 | 191.17 | 538.40 | 305.99 | 198.04 |
Net Cash From Operating Activities | 609.63 | 367.87 | 5,179.74 | 2,590.54 | 1,638.68 |
Property & Equipment | -93.02 | -67.83 | -86.58 | -53.61 | -23.51 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -243.57 | -115.41 | -190.04 | 8.00 | -103.57 |
Other Investing Activities | 61.81 | 35.33 | 99.64 | -69.36 | 46.50 |
Net Cash from Investing Activities | -274.78 | -147.92 | -176.98 | -114.97 | -80.57 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,204.71 | -595.10 | -1,182.71 | -841.61 | -465.30 |
Issuance (Repayment) of Debt | -588.31 | -14.44 | -1,226.25 | -1,703.03 | -192.28 |
Increase (Decrease) Short-Term Debt | -753.70 | -599.51 | 28.71 | 0.00 | -978.05 |
Payment of Dividends & Other Distributions | -278.32 | -139.39 | -430.56 | -325.36 | -218.28 |
Other Financing Activities | -159.36 | -180.98 | -436.78 | -297.31 | -204.12 |
Net Cash from Financing Activities | -2,984.40 | -1,529.42 | -3,247.59 | -3,167.31 | -2,058.03 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2,649.55 | -1,309.47 | 1,755.17 | -691.74 | -499.93 |
Cash at Beginning of Period | 6,570.94 | 6,570.94 | 4,815.77 | 4,815.77 | 4,815.77 |
Cash at End of Period | 3,921.38 | 5,261.47 | 6,570.94 | 4,124.03 | 4,315.84 |
Diluted Net EPS | 3.45 | 2.57 | 4.79 | 3.87 | 3.01 |