Lennar Corp Cash Flow - Annual (NYSE:LEN.B)

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$47.42 $0.55 (1.17%) LEN.B stock closing price Feb 23, 2018 (Closing)

The Lennar Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Lennar Corp income statement and Lennar Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Lennar Corp cash flow analysis and can be used to measure the operating performance of Lennar Corp compared to various industry peers like LEN stock and SKHSY stock. Lennar Corp saw a outflow of $-869.81M from investing activities for 2017.

View details of Lennar Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov2017201620152014201320122011201020092008
Net Income Cash Flow
771.75M913.09M819.2M628.69M504.92M657.33M112.54M120.45M-417.14M-1.11B
Depreciation Depletion Amortization Cash-Flow77.63M64.83M63.54M59.92M53.84M49.53M42.14M20.08M21.64M35.06M
Net Increase (Decrease) in Assets Liabilities-187.35M-685.06M-1.31B-1.58B-1.49B-751.66M-448.47M73.61M210.5M1.64B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net334.83M214.93M11.18M105.5M118.8M-379.84M34.65M60.07M605.84M532.22M
Net Cash from (used by) Operating Activities
996.86M507.8M-419.64M-788.48M-807.71M-424.64M-259.13M274.22M420.84M1.1B
Increase (Decrease) in Prop Plant And Equipment35.11M46.71M137.67M291.03M132.43M-2.82M-9.93M11.79M-1.39M
Acquisition Disposition of Subsidiaires-611.1M-0.72M--5.48M-5.62M-----
Increase (Decrease) in Investments-42.36M211.95M62.18M7.21M292.54M97.04M-194.54M-748.48M-299.56M48.81M
Other Cash Inflow (Outflow) from Investment Activities-251.47M-343.78M-298.25M145.59M269.89M151.07M68.32M63.32M24.11M-315.9M
Net Cash from (used by) Investment Activities
-869.81M-85.83M-98.39M438.35M689.24M245.29M-136.15M-673.37M-275.12M-265.7M
Issuance (Purchase) of Equity Shares-26.33M-0.43M-13.78M-6.82M21.79M15.02M1.02M-219.87M-1.53M
Issuance (Repayment) of Debt Securities1.16B143.65M797.52M523.55M96.24M341.52M97.46M340.92M-39.98M-128.82M
Increase (Decrease) in Bank & Other Borrowings---324.28M-83.82M47.86M138.45M54.12M-8.22M-315.65M
Payment of Dividends & Other Cash Distributions-37.6M-35.32M-33.19M-32.77M-30.91M-30.39M-29.9M-29.57M-27.58M-83.48M
Other Cash from (used by) Financing Activities100.34M-358.78M-355.87M-146.79M-225.07M-47.52M-42.27M-30.06M-35.78M102.6M
Net Cash from (used by) Financing Activities
1.19B-250.88M394.67M661.43M-221.77M326.49M164.75M335.84M108.29M-426.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.32B171.08M-123.36M311.3M-340.23M147.13M-230.53M-63.3M254.01M408.22M
Cash & Equivalents at Beginning of Year1.33B1.16B1.28B970.5M1.31B1.16B1.39B1.46B1.2B795.19M
Cash & Equivalents at Year End2.65B1.33B1.16B1.28B970.5M1.31B1.16B1.39B1.46B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lennar Corp stock price history provides insight into historical stock price fluctuations, and Lennar Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Lennar Corp had a Net Change in Cash and Cash Equivalents of $1.32B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Lennar Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $996.86M for LEN.B.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-869.81M for LEN.B stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lennar Corp earned $1.19B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lennar Corp Cash Flow

FCF margin
0.19

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