Lennar Corporation (LEN)

Mexico
Currency in MXN
2,676.08
0.00(0.00%)
Closed

LEN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
2024
30/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,190.822,532.773,265.675,179.74-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+182.72%-39.56%+28.94%+58.61%-
aa.aaaa.aaaa.aaaa.aaaa.aa2,465.044,430.114,614.133,938.51-
aa.aaaa.aaaa.aaaa.aaaa.aa94.5585.9587.08110.16-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa290.36-332.39885.82559.53-
aa.aaaa.aaaa.aaaa.aaaa.aa1,340.87-1,650.9-2,321.36571.54-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-280.21-105.09-128.3-176.98-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,529.91%+62.5%-22.09%-37.94%-
aa.aaaa.aaaa.aaaa.aaaa.aa-72.75-65.17-57.21-99.8-
aa.aaaa.aaaa.aaaa.aaaa.aa33.9341.5524.6913.22-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.983.33---
aa.aaaa.aaaa.aaaa.aaaa.aa-256.37-84.79-95.77-90.4-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,446.58-2,404.74-1,277.28-3,247.59-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-50.17%+1.71%+46.88%-154.26%-
aa.aaaa.aaaa.aaaa.aaaa.aa92.69276.08409.0728.71-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa92.69276.08409.0728.71-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,386.83-1,355.06-623.08-1,226.25-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,386.83-1,355.06-623.08-1,226.25-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-321.52-1,430.21-1,039.31-1,182.71-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-195.04-309.78-438.04-430.56-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa364.13414.24414.08-436.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,464.0422.951,860.091,755.17-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,282.832,731.772,779.264,559.84-
aa.aaaa.aaaa.aaaa.aaaa.aa2,746.872,754.724,639.346,315.014,662.64
aa.aaaa.aaaa.aaaa.aaaa.aa3,189.71,313.153,418.136,355.18-
aa.aaaa.aaaa.aaaa.aaaa.aa+1,524.1%-58.83%+160.3%+85.93%-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.35%---
* In Millions of USD (except for per share items)