Lennar
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lennar generated cash of $5,179,738,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,247,589,000 last year. Net change in cash is therefore $1,755,168,000.
Cash Flow
| 2014 | -788.48M | 438.35M | 661.43M |
|---|---|---|---|
| 2015 | -419.64M | -98.39M | 394.67M |
| 2016 | 821.27M | -536.08M | -250.88M |
| 2017 | 1.18B | -1.14B | 1.26B |
| 2018 | 2.05B | -1.04B | -2.12B |
| 2019 | 1.88B | -401.95M | -1.61B |
| 2020 | 4.41B | -366.65M | -2.58B |
| 2021 | 2.89B | -422.19M | -2.44B |
| 2022 | 3.66B | -576.23M | -1.22B |
| 2023 | 5.17B | -326.74M | -3.24B |
0JU0.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.81B | 2.93B | 2.91B | 1.45B | 1.57B | 2.66B | 1.34B | 1.15B | 1.28B | 970.50M |
Operating activities | ||||||||||
Net income | 3.93B | 4.56B | 4.37B | 2.43B | 1.83B | 1.68B | 802.65M | 902.65M | 802.89M | 638.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 110.16M | 87.07M | 85.95M | 94.55M | 92.2M | 91.18M | 66.32M | 50.21M | 43.66M | 38.54M |
Stock-based compensation expense | 160.72M | 184.08M | 135.09M | 107.13M | 86.94M | 72.65M | 61.35M | 55.51M | 43.87M | 40.71M |
| Deferred income tax benefit | 160.72M | 184.08M | 135.09M | 107.13M | 86.94M | 72.65M | 61.35M | 55.51M | 43.87M | 40.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -329.19M | -422.39M | -289.77M | 25.86M | 312.25M | -431.18M | 253.11M | -260.84M | -86.43M | -113.00M |
Inventories | 1.97B | -2.38B | -1.96B | 781.36M | -623.64M | -135.87M | -661.49M | -503.52M | -1.12B | -1.36B |
Accounts payable | -625.86M | 701.11M | 881.30M | 266.48M | -14.63M | 412.79M | 356.66M | 21.43M | 0 | 0 |
Cash generated by operating activities | 5.17B | 3.66B | 2.89B | 4.41B | 1.88B | 2.05B | 1.18B | 821.27M | -419.64M | -788.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -541.17M | -536.34M | -534.88M | -476.10M | -487.52M | -623.38M | -463.52M | 0 | 0 |
Investments In Property Plant And Equipment | -99.79M | -57.21M | -65.17M | -72.75M | -86.49M | -130.43M | -113.06M | -78.34M | -91.35M | -22.59M |
Acquisitions Net | 0 | -24.82M | 89.94M | 183.18M | 87.87M | -763.86M | -532.79M | -4.62M | 0 | -5.48M |
Cash generated by investing activities | -326.74M | -576.23M | -422.19M | -366.65M | -401.95M | -1.04B | -1.14B | -536.08M | -98.39M | 438.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.78B | 0 | 493K | 3.06M | 720K | 0 | 0 | 646.01M |
Payments for dividends | -430.56M | -438.03M | -309.77M | -195.04M | -51.45M | -49.15M | -37.60M | -35.32M | -33.19M | -32.77M |
Repurchases of common stock | -1.18B | -1.03B | -1.43B | -321.52M | -523.07M | -299.83M | -27.05M | -19.90M | -23.18M | -20.42M |
Repayments of term debt | -1.19B | -214.01M | -1.07B | -2.29B | -1.03B | -1.77B | 1.12B | -90.37M | 585.41M | -847.83M |
Cash used in financing activities | -3.24B | -1.22B | -2.44B | -2.58B | -1.61B | -2.12B | 1.26B | -250.88M | 394.67M | 661.43M |
Net Change In Cash | 1.75B | 1.85B | 16.23M | 1.45B | -115.69M | -1.08B | 1.31B | 188.13M | -123.36M | 311.30M |
Cash at end of period | 6.57B | 4.79B | 2.93B | 2.91B | 1.45B | 1.57B | 2.66B | 1.34B | 1.15B | 1.28B |
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