Lennar Corp. Cl A | Cash Flow
Fiscal year is December-November. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
505
629
819
913
772
1,718
Depreciation, Depletion & Amortization
30
39
44
50
66
91
Other Funds
-
212
137
7
198
167
Funds from Operations
678
794
1,113
1,516
1,392
2,243
Changes in Working Capital
1,485
1,564
1,334
695
202
185
Net Operating Cash Flow
808
770
222
821
1,190
2,058
Capital Expenditures
18
31
91
78
113
Sale of Fixed Assets & Businesses
380
53
230
124
153
Purchase/Sale of Investments
360
398
80
438
582
Net Investing Cash Flow
689
438
451
536
1,146
Cash Dividends Paid - Total
31
33
33
35
38
Issuance/Reduction of Debt, Net
1
838
574
95
1,129
Net Financing Cash Flow
222
661
527
124
1,263
Net Change in Cash
340
330
146
161
1,307
Free Cash Flow
825
801
313
743
1,077
Deferred Taxes & Investment Tax Credit
152
75
6
97
91
268
Net Assets from Acquisitions
-
5
133
128
685
Other Sources
-
24
28
84
180
Change in Capital Stock
22
7
14
-
26
Other Uses
33
-
405
99
99
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