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  • LENNAR CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -1.11 B -1.94 B 593.87 M 1.36 B 945.62 M
    Operating Activities
    Depreciation, Depletion & Amortization 32.40 M 54.30 M 45.43 M 65.17 M 55.57 M
    Depreciation & Depletion 32.40 M 54.30 M 45.43 M 65.17 M 55.57 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 534.89 M 3.10 B 734.82 M 204.31 M -59.88 M
    Funds from Operations 230.71 M 776.28 M 1.18 B 1.62 B 1.16 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 870.12 M -331.76 M -623.58 M -1.30 B -750.10 M
    Incline (Decline) in Receivables 828.65 M 339.12 M 47.84 M -221.28 M -385.20 M
    Incline (Decline) in Inventories 292.26 M 666.23 M -371.27 M -1.69 B -870.19 M
    Incline (Decline) in Accounts Payable -346.20 M -683.72 M -386.21 M 741.69 M 411.11 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 95.41 M -653.40 M 86.06 M -134.06 M 94.19 M
    Net Cash Flow/Operating Activities 1.10 B 444.51 M 552.54 M 322.98 M 272.75 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 33.21 M 416.05 M 105.73 M
    Incline (Decline) in Inventories 580.22 M 715.75 M 837.93 M 968.30 M 799.77 M
    Decrease in Investments 308.12 M 1.00 B 404.10 M 502.88 M 493.52 M
    Disposal of Fixed Assets 1.39 M 81,000.00 0.00 17.00 M 0.00
    Other Uses - Investing -5.01 M -18.13 M -89.47 M 117.36 M -33.80 M
    Other Sources - Investing 5.01 M 18.13 M 89.47 M 0.00 1.21 M
    Net Cash Flow - Investing 265.70 M -306.98 M 404.35 M 1.00 B 438.16 M
    Proceeds from Stock Options 224,000.00 21.59 M 31.13 M 38.07 M 14.54 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.76 M 3.97 M 323.23 M 289.28 M 113.58 M
    Financing Activities
    Long Term Borrowings 3.55 M 32.18 M 500.09 M 852.87 M 743.28 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 372.85 M 162.28 M -118.99 M
    Reduction in Long Term Debt 448.03 M 1.10 B 471.65 M 527.97 M 404.09 M
    Cash Dividends Paid Total 83.49 M 101.12 M 101.30 M 89.23 M 79.94 M
    Common Dividends (Cash) 83.49 M 101.12 M 101.30 M 89.23 M 79.94 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 154.28 M 449.59 M 7.10 M 0.00 0.00
    Other Uses - Financing 102.60 M 413.04 M -64.25 M -33.18 M -18.40 M
    Net Cash Flow - Financing -426.90 M -734.62 M -429.20 M 324.13 M 322.48 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —