LENNAR CORP - B SHS (LEN.B) Stock Cash Flow
NYSE:LEN.B - New York Stock Exchange, Inc. - US5260573028 - Common Stock - Currency: USD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.24B | 3.96B | 4.65B | 4.46B | 2.47B | |||
| Depreciation Amortization | 114.14M | 110.16M | 87.08M | 85.95M | 94.55M | |||
| Income Taxes - Deferred | 133.72M | -67.97M | -246.65M | 191.63M | 92.08M | |||
| Change In Working Capital | -773.02M | 571.54M | -2.32B | -1.65B | 1.32B | |||
| Interest Paid | N/A | 81.22M | 67.84M | 47.72M | 97.34M | |||
| Taxes Paid | N/A | 1.86B | 1.27B | 1.14B | 402.18M | |||
| Other non cash items | 308.16M | 604.72M | 1.10B | -550.45M | 217.53M | |||
| OPERATING CASH FLOW | 4.02B | 5.18B | 3.27B | 2.53B | 4.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -176.33M | -99.80M | -57.21M | -65.17M | -72.75M | |||
| Other Investing Activity | -62.51M | -77.18M | -71.09M | -39.91M | -207.45M | |||
| INVESTING CASH FLOW | -238.84M | -176.98M | -128.30M | -105.09M | -280.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -704.53M | -1.20B | -214.01M | -1.08B | -2.29B | |||
| Stock Issued/Repurchased | -2.07B | -1.18B | -1.04B | -1.43B | -321.52M | |||
| Dividend Paid | -519.37M | -430.56M | -438.04M | -309.78M | -195.04M | |||
| Other Financing Activity | -297.82M | -436.78M | 414.08M | 414.24M | 364.13M | |||
| FINANCING CASH FLOW | -3.59B | -3.25B | -1.28B | -2.40B | -2.45B | |||
| CHANGE IN CASH | 187.11M | 1.76B | 1.86B | 22.95M | 1.46B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.02B | 5.18B | 3.27B | 2.53B | 4.19B | |||
| Capital Expenditure | -176.33M | -99.80M | -57.21M | -65.17M | -72.75M | |||
| FREE CASH FLOW | 3.84B | 5.08B | 3.21B | 2.47B | 4.12B | |||
All data in USD