Lennar Cash Flow - Annual (NYSE:LEN)

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$58.43 $0.23 (0.39%) LEN stock closing price Feb 22, 2018 (Closing)

The financial analysis of LEN requires an investor to check the cash flows for Lennar. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lennar profits and Lennar debt. Lennar cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Lennar had cash and cash equivalents of $1.33B at the beginning of the year and $2.65B at year end for 2017. The cash from operating activities for Lennar is $ 2017, which saw an increase from previous year.

View details of Lennar 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 stock price history provides insight into historical stock price fluctuations, and Lennar stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lennar is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lennar stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lennar gained $996.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-869.81M for LEN in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.19B for Lennar. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Lennar Cash Flow

FCF margin
0.19

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