Lennar Cash Flow Statement 2009-2024 | LEN.B

Fifteen years of historical annual cash flow statements for Lennar (LEN.B).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,961$4,649$4,457$2,468$1,842$1,718$772$913$819$629$505$657$113$120$-446.06
$109$84.91$79.18$69.78$65.99$67.64$77.64$64.84$63.54$59.93$53.85$49.53$42.14$20.08$21.64
$538$854$-352.05$313$396$79.97$335$215$11.18$106$102$-379.84$34.65$60.08$635
$647$939$-272.87$382$462$148$412$280$74.72$165$155$-330.31$76.79$80.16$656
$-329.19$-422.40$-289.78$25.87$312$-431.18$253$-260.84$-86.43$-113.00$-62.71$17.37$-132.26$340$-117.87
$2,274$-1,711.77$-1,184.12$781$-623.64$-135.87$-661.49$-503.53$-1,126.91$-1,367.42$-1,627.14$-765.97$-100.35$-179.38$433
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-747.49$-888.31$-1,058.31$267$-496.15$-19.12$-150.14$57.88$-326.02$-428.28$39.98$-31.20$-109.03$33.41$-9.19
$572$-2,321.36$-1,650.90$1,341$-822.18$-173.38$-201.85$-685.06$-1,313.57$-1,582.61$-1,468.13$-751.67$-448.47$73.61$211
$5,180$3,266$2,533$4,191$1,482$1,692$982$508$-419.65$-788.49$-807.71$-424.65$-259.14$274$421
$-86.58$-32.53$-23.62$-38.82$-7.19$-130.44$-111.77$-51.15$138$291$372$181$-9.94$-5.06$0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$3.33$14.98$24.45$-1,078.28$-517.80$97.15$0$-5.49$-5.62$0$0$0$0
$0$0$0$0$0$0$0$0$2.03$0.04$-21.53$0$0$0$0
$-190.04$-495.60$-446.99$-478.72$-405.72$569$-133.31$-54.73$60.16$303$440$-97.47$-225.64$-700.98$-275.45
$-190.04$-495.60$-446.99$-478.72$-405.72$569$-133.31$-54.73$62.19$303$418$-97.47$-225.64$-700.98$-275.45
$99.64$400$362$222$408$46.24$-82.19$-77.10$-298.25$-150.04$-94.84$162$99.42$32.67$0
$-176.98$-128.30$-105.09$-280.21$19.60$-593.95$-845.08$-85.84$-98.39$438$689$245$-136.15$-673.37$-275.12
$-1,226.25$-623.08$-1,341.09$-2,012.31$-1,202.02$-1,246.47$1,158$144$798$848$12.42$342$105$359$-39.98
$28.71$409$262$-281.84$167$-454.70$0$0$0$0$0$47.86$138$54.12$-8.23
$-1,197.54$-214.01$-1,078.98$-2,294.14$-1,035.46$-1,701.17$1,158$144$798$848$12.42$389$243$413$-48.21
$-1,182.71$-1,039.31$-1,430.21$-321.52$-522.58$-296.77$-26.33$-0.43$-13.78$-6.83$21.79$15.03$1.03$0.43$220
$-1,182.71$-1,039.31$-1,430.21$-321.52$-522.58$-296.77$-26.33$-0.43$-13.78$-6.83$21.79$15.03$1.03$0.43$220
$-430.56$-438.04$-309.78$-195.04$-51.45$-49.16$-37.61$-35.32$-33.19$-32.78$-30.91$-30.39$-29.91$-29.58$-27.59
$-436.78$414$414$364$-19.73$-148.80$100$-358.79$-355.88$-146.80$-225.08$-47.52$-49.72$-48.48$-35.78
$-3,247.59$-1,277.28$-2,404.74$-2,446.58$-1,629.22$-2,195.90$1,194$-250.88$395$661$-221.77$326$165$336$108
$1,755$1,860$22.95$1,464$-127.29$-1,098.11$1,332$171$-123.37$311$-340.24$147$-230.53$-63.30$254
$161$184$135$107$86.94$72.66$61.36$55.52$43.87$40.72$33.69$31.75$24.05$28.08$30.39
$-430.56$-438.04$-309.78$-195.04$-51.45$-49.16$-37.61$-35.32$-33.19$-32.78$-30.91$-30.39$-29.91$-29.58$-27.59