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Lennar Corp (NYSE:LEN)

55.86
Delayed Data
As of Oct 16
 -0.16 / -0.29%
Today’s Change
39.68
Today|||52-Week Range
56.78
+30.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line310.5M29.7M200.7M243.6M
 
 
 
 
 
Depreciation14.4M11.7M17.7M17.5M
 
 
 
 
 
Total Other Cash Flow173.1M99.0M118.6M69.7M
 
 
 
 
 
Funds From Operations541.7M104.2M386.4M313.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-89.7M-4.3M572.1M-205.2M
 
 
 
 
 
Net Cash Flow - Operating Activities631.4M108.4M-185.7M518.8M
 
 
 
 
 
 
InvestingIncrease In Investments-409.6M-206.3M-179.4M-136.1M
 
 
 
 
 
Decrease In Investments4.5M5.3M8.0M17.6M
 
 
 
 
 
Capital Expenditures-20.5M-25.9M-21.7M-20.4M
 
 
 
 
 
Fixed Asset Disposal39.2M24.5M31.3M27.4M
 
 
 
 
 
Net Assets From Acquisitions -29.2M-622.0M-37.0M-14.2M
 
 
 
 
 
Other Investing - Uses277.3M-9.3M-4.7M-43.5M
 
 
 
 
 
Other Investing - Sources26.7M2.0M17.5M54.5M
 
 
 
 
 
Net Cash Flow Investing-111.7M-831.8M-185.9M-114.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-15.2M882.0M454.5M36.2M
 
 
 
 
 
Long Term Debt Reduction25.2M-562.6M-22.4M-545.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0099.0K594.0K0.00
 
 
 
Common Preferred Redeemed-31.0K-83.0K0.00-27.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.1M-9.4M-9.4M-9.4M
 
 
 
 
 
Other Sources - Financing0.002.0M27.0K0.00
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing857.0K312.0M423.3M-545.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash520.5M-411.3M51.8M-141.6M