LENNAR CORP - B SHS (LEN.B) Stock Cash Flow
USA - New York Stock Exchange - NYSE:LEN.B - US5260573028 - Common Stock
107.08 USD
-3.86 (-3.48%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.71B | 3.97B | 3.96B | 4.65B | 4.46B | |||
| Depreciation Amortization | 129.74M | 115.53M | 110.16M | 87.08M | 85.95M | |||
| Income Taxes - Deferred | 38.39M | 60.43M | -67.97M | -246.65M | 191.63M | |||
| Change In Working Capital | -3.79B | -2.00B | 571.54M | -2.32B | -1.65B | |||
| Interest Paid | N/A | 54.92M | 81.22M | 67.84M | 47.72M | |||
| Taxes Paid | N/A | 790.48M | 1.86B | 1.27B | 1.14B | |||
| Other non cash items | 339.07M | 257.15M | 604.72M | 1.10B | -550.45M | |||
| OPERATING CASH FLOW | -568.17M | 2.40B | 5.18B | 3.27B | 2.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -144.79M | -171.50M | -99.80M | -57.21M | -65.17M | |||
| Other Investing Activity | 194.69M | -131.05M | -77.18M | -71.09M | -39.91M | |||
| INVESTING CASH FLOW | 49.90M | -302.56M | -176.98M | -128.30M | -105.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.60B | -830.24M | -1.20B | -214.01M | -1.08B | |||
| Stock Issued/Repurchased | -2.34B | -2.26B | -1.18B | -1.04B | -1.43B | |||
| Dividend Paid | -529.01M | -548.82M | -430.56M | -438.04M | -309.78M | |||
| Other Financing Activity | -775.41M | -46.03M | -436.78M | 414.08M | 414.24M | |||
| FINANCING CASH FLOW | -2.04B | -3.68B | -3.25B | -1.28B | -2.40B | |||
| CHANGE IN CASH | -2.55B | -1.58B | 1.76B | 1.86B | 22.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -568.17M | 2.40B | 5.18B | 3.27B | 2.53B | |||
| Capital Expenditure | -144.79M | -171.50M | -99.80M | -57.21M | -65.17M | |||
| FREE CASH FLOW | -712.96M | 2.23B | 5.08B | 3.21B | 2.47B | |||
All data in USD