Consumer Cyclical - Residential Construction - NYSE - US
$ 168.85
-0.559 %
$ 45.5 B
Market Cap
11.23
P/E
CASH FLOW STATEMENT
5.18 B
OPERATING CASH FLOW
-177 M
INVESTING CASH FLOW
-3.25 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lennar Corporation
| Net Income | 3.96 B |
| Depreciation & Amortization | 110 M |
| Capital Expenditures | -99.8 M |
| Stock-Based Compensation | 161 M |
| Change in Working Capital | 572 M |
| Others | -303 M |
| Free Cash Flow | 5.08 B |
Cash Flow
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Nov-2017 | Nov-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | Nov-1998 | Nov-1997 | Dec-1996 | Nov-1995 | Nov-1994 | Nov-1993 | Nov-1992 | Nov-1991 | Nov-1990 | Nov-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 3 961.3 | 4 648.5 | 4 456.5 | 2 467.6 | 1 842.1 | 1 717.5 | 771.8 | 913.1 | 819.2 | 628.7 | 504.9 | 657.3 | 112.5 | 120.5 | (417.1) | (1 109.1) | (1 941.1) | 593.9 | 1 344.4 | 945.6 | 751.4 | 545.1 | 417.8 | 229.1 | 172.7 | 144.1 | 84.4 | 88.0 | 70.4 | 68.2 | 52.5 | 29.1 | 21.1 | 13.7 | 28.1 |
| Depreciation & Amortization | 110.2 | 87.1 | 86.0 | 94.6 | 92.2 | 91.2 | 66.3 | 50.2 | 43.7 | 38.5 | 30.3 | 28.1 | 21.5 | 13.5 | 19.9 | 32.4 | 56.8 | 50.0 | 79.6 | 73.3 | 75.9 | 72.4 | 68.7 | 58.5 | 47.7 | 24.4 | 9.0 | 12.0 | 10.3 | 8.4 | 10.0 | 10.6 | 7.3 | 6.5 | 0 |
| Deferred Income Tax | (68.0) | (246.7) | 191.6 | 92.1 | 235.5 | 268.0 | 91.0 | 97.5 | (5.6) | 75.3 | 151.6 | (467.6) | (20.3) | (25.2) | 606.1 | 772.5 | (438.8) | (198.0) | 10.2 | 81.5 | (51.1) | (5.7) | 9.8 | (17.2) | 28.1 | 12.5 | (30.1) | (16.1) | (8.2) | (9.3) | (2.3) | (5.2) | (5.0) | (7.4) | (4.6) |
| Stock Based Compensation | 160.7 | 184.1 | 134.6 | 107.1 | 86.9 | 72.7 | 61.4 | 55.5 | 43.9 | 40.7 | 33.7 | 31.7 | 24.0 | 28.1 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 444.0 | 914.0 | (685.1) | 110.4 | 52.7 | (268.5) | 193.7 | 76.6 | (7.2) | 10.8 | (43.0) | 77.4 | 51.6 | 63.8 | (28.9) | 591.9 | 2 803.6 | 547.0 | (5.8) | 0 | (71.0) | (31.9) | (14.9) | (13.3) | (19.5) | (30.9) | 5.3 | (34.9) | 100 K | (0.2) | (0.2) | 100 K | 100 K | 100 K | (22.5) |
| Change in Working Capital | 571.5 | (2 321.4) | (1 650.9) | 1 319.1 | (827.1) | (169.3) | (187.4) | (685.1) | (1 313.6) | (1 582.6) | (1 485.3) | (751.7) | (448.5) | 73.6 | 210.5 | 870.1 | (331.8) | (621.5) | (1 311.9) | (750.1) | (124.4) | (375.4) | (422.2) | 222.3 | (107.7) | (86.9) | (130.6) | (36.8) | (38.7) | (51.8) | (71.3) | (42.6) | 7.3 | 31.8 | 1.5 |
| Cash From Operations | 5 179.7 | 3 265.7 | 2 532.8 | 4 190.8 | 1 482.3 | 1 711.6 | 996.9 | 507.8 | (419.6) | (788.5) | (807.7) | (424.6) | (259.1) | 274.2 | 420.8 | 1 100.8 | 444.5 | 554.6 | 323.0 | 272.7 | 580.8 | 204.6 | 59.2 | 479.4 | 121.3 | 63.2 | (91.1) | 12.2 | (13.1) | 101.8 | (68.5) | (72.3) | (26.7) | 38.0 | 2.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (99.8) | (57.2) | (65.2) | (72.8) | (86.5) | (130.4) | (111.8) | (76.4) | (91.4) | (22.6) | (8.1) | (2.8) | (9.9) | (5.1) | 0 | 0 | 0 | (26.8) | (21.7) | (27.4) | (18.8) | (4.1) | (13.1) | (16.0) | (35.1) | (203.7) | (70.8) | (26.3) | (10.1) | (55.1) | (21.4) | (11.7) | (4.5) | (4.0) | 0 |
| Other Items | (77.2) | (71.1) | (39.9) | (207.5) | 106.1 | (477.7) | (758.0) | (9.4) | (7.0) | 461.0 | 697.4 | 248.1 | (126.2) | (668.3) | (275.1) | (265.7) | 307.0 | (379.7) | (981.8) | (410.8) | (99.3) | (361.6) | 15.0 | (170.7) | 6.6 | (6.1) | 242.1 | (149.1) | (21.1) | (69.1) | (36.9) | (37.0) | (7.3) | (16.0) | (26.8) |
| Cash From Investing Activities | (177.0) | (128.3) | (105.1) | (280.2) | 19.6 | (608.1) | (869.8) | (85.8) | (98.4) | 438.4 | 689.2 | 245.3 | (136.2) | (673.4) | (275.1) | (265.7) | 307.0 | (406.5) | (1 003.6) | (438.2) | (118.2) | (365.7) | 1.9 | (186.7) | (28.5) | (209.8) | 171.3 | (175.4) | (31.2) | (124.2) | (58.3) | (48.7) | (11.8) | (20.0) | (26.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1 182.7) | (1 039.3) | (1 430.2) | (321.5) | (523.1) | (299.8) | (27.1) | (19.9) | (23.2) | (20.4) | (12.3) | (17.1) | (5.7) | (1.8) | (1.6) | (1.8) | (4.0) | (323.2) | (289.3) | (113.6) | (1.0) | 65 K | 0 | (152.9) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.4) | 0 |
| Total Debt Repaid | (1 197.5) | (214.0) | (1 079.0) | (2 294.1) | (1 035.5) | (1 760.3) | 1 157.9 | (90.4) | 797.5 | 847.8 | 12.4 | 389.4 | 243.4 | 413.5 | (48.2) | (444.5) | (1 064.2) | 28.4 | 697.8 | 501.5 | 36.7 | 44.9 | 463.6 | 73.2 | (30.5) | 107.0 | (8.8) | 161.9 | 59.2 | 28.7 | 36.8 | 123.7 | 39.4 | (13.7) | 28.4 |
| Dividends Paid | (430.6) | (438.0) | (309.8) | (195.0) | (51.5) | (49.2) | (37.6) | (35.3) | (33.2) | (32.8) | (30.9) | (30.4) | (29.9) | (29.6) | (27.6) | (83.5) | (101.1) | (101.3) | (89.2) | (79.9) | (22.7) | (3.2) | (3.1) | (2.9) | (2.9) | (2.7) | (3.3) | (3.5) | (3.5) | (3.3) | (2.6) | (2.3) | (2.3) | (2.3) | (2.3) |
| Other Financing Activities | (436.8) | 414.1 | 414.2 | 364.1 | (19.7) | (89.7) | 100.3 | (124.8) | (355.9) | (146.8) | (225.1) | (47.5) | (49.7) | (48.5) | (35.8) | 102.6 | 413.0 | (64.2) | (33.2) | (18.4) | 0 | 0 | 2.1 | 45 K | 100 K | 0 | (69.0) | 100 K | 0 | 100 K | 100 K | 0 | 0.5 | (1.8) | (3.8) |
| Cash From Financing Activities | (3 247.6) | (1 277.3) | (2 404.7) | (2 446.6) | (1 629.2) | (2 195.9) | 1 194.3 | (250.9) | 394.7 | 661.4 | (221.8) | 326.5 | 164.8 | 335.8 | 108.3 | (426.9) | (734.6) | (429.2) | 324.1 | 322.5 | 31.1 | 61.0 | 482.3 | (77.0) | (36.2) | 145.6 | (78.3) | 159.5 | 56.7 | 26.1 | 132.4 | 122.6 | 40.3 | (18.5) | 23.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 1 755.2 | 1 860.1 | 23.0 | 1 464.0 | (127.3) | (1 092.4) | 1 321.3 | 171.1 | (123.4) | 311.3 | (340.2) | 147.1 | (230.5) | (63.3) | 254.0 | 408.2 | 16.9 | (281.0) | (356.5) | 157.1 | 493.7 | (100.1) | 543.4 | 215.7 | 56.6 | (1.0) | 1.9 | (3.7) | 12.4 | 3.7 | 5.6 | 1.6 | 1.8 | (0.5) | (0.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 5 079.9 | 3 208.5 | 2 467.6 | 4 118.1 | 1 395.8 | 1 581.2 | 885.1 | 431.4 | (511.0) | (811.1) | (815.8) | (427.5) | (269.1) | 269.2 | 420.8 | 1 100.8 | 444.5 | 527.9 | 301.2 | 245.4 | 562.0 | 200.5 | 46.1 | 463.4 | 86.2 | (140.5) | (161.9) | (14.1) | (23.2) | 46.7 | (89.9) | (84.0) | (31.2) | 34.0 | 2.5 |