Lennar Cash Flow - Quarterly (NYSE:LEN)

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$50.53 $0.25 (0.5%) LEN stock closing price Sep 25, 2017 (Closing)

The Lennar cash flow statement is one of the three reports that the company generates every quarter. 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 $1.16B at the beginning of the quarter and $983.96M at quarter end for 2017-Q2.   The cash from operating activities for Lennar is $-159.75M for 2017-Q2, which saw a decrease of -301.4% from previous quarter. View details of Lennar cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Lennar Net Income Cash Flow
230.38M29.67M913.09M602.62M369.49M145.45M819.2M526.53M301.5M116.91M
Depreciation Depletion Amortization Cash-Flow34.47M14.87M64.83M47.68M30.8M14.85M63.54M45.55M28.53M13.72M
Net Increase (Decrease) in Assets Liabilities-553.85M15.12M-685.06M-767.64M-650.9M-426.64M-1.31B-1.68B-1.34B-891.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net129.23M19.65M214.93M114.25M75.23M50.44M11.18M17.13M17.46M30.45M
Lennar Net Cash from (used by) Operating Activities
-159.75M79.32M507.8M-3.08M-175.38M-215.88M-419.64M-1.09B-994.53M-730.26M
Increase (Decrease) in Prop Plant And Equipment8.33M-1.67M46.71M29.24M-39.21M1.8M137.67M12.8M23M-28.94M
Acquisition Disposition of Subsidiaires-611.1M-596.17M-0.72M-0.72M-0.6M-0.6M----
Increase (Decrease) in Investments-372.3M-201M211.95M-33.19M-216.58M-128.63M62.18M-117.55M-74.19M-57.65M
Other Cash Inflow (Outflow) from Investment Activities101.53M32.76M-343.78M-111.99M106.77M60.84M-298.25M89.06M43.85M19.41M
Lennar Net Cash from (used by) Invesment Activities
-873.53M-766.08M-85.83M-116.67M-149.62M-66.58M-98.39M-15.68M-7.33M-67.19M
Issuance (Purchase) of Equity Shares0.61M0.01M-0.43M-0.39M-0.37M-0.21M-13.78M-13.72M8.44M8.04M
Issuance (Repayment) of Debt Securities1.27B588.18M143.65M145.09M178.28M-53.05M797.52M191.11M282.15M142.02M
Increase (Decrease) in Bank & Other Borrowings-508.8M-257.89M--12.32M125M104.76M-755.25M450M250M
Payment of Dividends & Other Cash Distributions-18.77M-9.4M-35.32M-26.22M-17.19M-8.55M-33.19M-24.76M-16.41M-8.2M
Other Cash from (used by) Financing Activities-59.66M-34.61M-358.78M-328.74M-303.67M-198.45M-355.87M-280.3M-83.96M-57.78M
Lennar Net Cash from (used by) Financing Activities
687.73M286.28M-250.88M-222.59M-17.95M-155.51M394.67M627.57M640.21M334.07M
Effect of Exchange Rate Changes on Cash----------
Lennar Net Change in Cash & Cash Equivalents
-345.56M-400.46M171.08M-342.35M-342.96M-437.98M-123.36M-476.52M-361.65M-463.38M
Cash & Equivalents at Beginning of Year1.16B1.28B970.5M1.31B1.16B1.39B1.46B1.2B795.19M778.31M
Cash & Equivalents at Year End983.96M929.06M1.33B816.09M815.47M720.45M1.16B805.29M920.15M818.43M
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:
  • Lennar saw an increase in Net Change in Cash and Cash Equivalents from $-400.46M in 2017-Q1 to $-345.56M in 2017-Q2. Apart from the Lennar stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Lennar decreased its cash from operating activities to $239.07M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Lennar used $107.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Lennar and its owners and creditors and was $687.73M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Lennar Cash Flow