CSIMarket
 
Lennar Corp  (LEN)
Other Ticker:  
 
    Sector  Capital Goods    Industry Construction Services
 

Lennar Cash flow Statement Quarterly

LEN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2021)
9 Months
(May 31 2021)
6 Months
(Feb 28 2021)
3 Months
(Nov 30 2020)
12 Months
(Aug 31 2020)
9 Months
Income 1,409.22 836.77 1,016.91 2,467.55 1,576.64
Depreciation & amortization - - 22.33 94.55 68.77
Amortization of Other Assets - - -2.36 -24.78 -18.63
Impairment of assets - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - -862.12 781.36 113.43
Derivatives - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -1.17 -8.63 -20.86
Share-based Compensation - - 48.82 107.13 83.80
Income (Loss) from Equity Method Investments - - 12.13 84.20 90.01
Increase (Decrease) in Loans Held-for-sale - - 360.58 154.85 557.76
Gain On Asset Distribution - - - - -
Gains Losses On Other Real Estate Sales - - - - -
Other Assets Disclosure - - - - -
Investments In Unconsolidated Entities - - - - -
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation - - - - -
Noncashconsolidateddeconsolidatedinventories - - - - -
Noncashconsolidateddeconsolidatedinvestmentsinunconsolidatedentities - - - - -
Noncashconsolidateddeconsolidatedotherassetsdisclosure - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -1.79
Impairment of Loans Receivable and Real Estate Owned - - - - -
Non Cash Contributions To Unconsolidated Entities - 13.86 13.86 13.86 107.37
Unrealized Gain Loss On Financing Receivables Held For Sale 35.02 76.63 - 24.52 48.87
Valuation Adjustments and Writeoffs of Option Deposits Preacquisitions Costs and Other Assets 0.64 - -61.42 - -
Income taxes - - 114.92 92.08 124.91
Unrealized Gain (Loss) on Investments -495.20 117.57 -488.93 -4.62 -4.66
Increase (Decrease) in Receivables - - 45.65 25.87 264.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - 183.58 266.49 165.65
Accrued expenses - - - - -
Financial services - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital - - -100.49 90.53 -124.64
Employee benefit plans - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -914.02 -954.34 -0.00 125.63 -70.45
Discontinued operations - - - - -
Net Cash flow from Operating Activities - - 385.51 4,190.82 2,896.84
Capital Expenditures - - -9.25 -72.75 -42.86
Sale of Capital Items - - 32.00 - 33.10
Short-term Investments Proceeds - - 20.30 56.17 49.34
Payments to Acquire Marketable Securities - - - -45.55 -49.29
Proceeds from Sale of Foreclosed Assets - - - - -
Acquisition Of Loans Receivable And Real Estate Owned - - - - -
Increase Decrease In Defeasance Cash To Retire Notes Payable - - - - -
Receipts Of Principal Payments On Loans Receivable - - - - -
Proceeds From Sales Of Real Estate Owned - - - - -
Proceeds from Sale and Maturity of Other Marketable Securities - - 25.14 10.75 -
Proceeds from Sale of Other Assets Property Plant and Equipment and Mortgage Backed Securities - 1.64 - 1.68 -
Payments For Proceeds From Other Investing Activities Net 0.68 - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans and Leases - - 3.78 -3.12 2.43
Proceeds from Investments - - - - -
Proceeds from Sale, Maturity and Collection of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - -140.87 -265.50 -276.80
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - 14.98
Proceeds from sale of assets - - - - -
Proceeds from Collection of Loans Receivable - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - - - -
Other Net - - - 14.98 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - -93.35 -280.21 -267.47
Short-term debt Net - - - - -789.34
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 8.90 92.69 70.03
Long-term debt - repayments - - - -2,104.99 -313.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - -69.48 -321.52 -318.99
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - -2.50 134.27 146.12
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - -3,433.58 -1,760.72 -1,462.13
Exercise Of L and Option Contracts From Unconsolidated L and Investment Venture - - - - -
Dividends Common Stock Cash - - - - -
Purchaseofmortgageservicingrightsfinancedbyseller - - - - -
Proceeds from Other Liabilities 67.43 - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,932.73 1,468.69 1,468.69 1,468.69 1,595.98
Proceeds from Payments for Other Liabilities - - - - -
Repayments of Senior and Other Debts - - - -93.25 -
Repayments of Mortgage and Other Debts -55.35 -550.26 - - -
Repayments Of Mortgage And Other Debts - - -174.38 - -
Noncash Consolidation Deconsolidation Receivables - - - - -
Noncash Consolidation Deconsolidation Property Plant and Equipment and Other Assets - - - - -
Noncash Consolidation Deconsolidation Equity Method Investments - - - - -
Noncash Consolidation Deconsolidation Notes Payable - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - -77.84 -195.04 -117.11
Net Cash flow from Financing Activities - - -629.69 -2,446.58 -1,865.99
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow - - 408.27 4,118.07 2,887.08
Total Cash Flow - - -337.53 1,464.04 763.39
Cash & cash equiv. at beg. of the Year 2,779.14 2,737.58 2,568.80 2,863.04 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 402.18 -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

BURL's Profile

Stock Price

BURL's Financials

Business Description

Fundamentals

Charts & Quotes

BURL's News

Suppliers

BURL's Competitors

Customers & Markets

Economic Indicators

BURL's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071