Lennar Historical Cash Flow
| LEN-B Stock | USD 164.37 0.75 0.46% |
Analysis of Lennar cash flow over time is an excellent tool to project Lennar future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 5.8 B or Other Non Cash Items of 536.1 M as it is a great indicator of Lennar ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lennar latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lennar is a good buy for the upcoming year.
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About Lennar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lennar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lennar's non-liquid assets can be easily converted into cash.
Lennar Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Lennar financial statement analysis. It represents the amount of money remaining after all of Lennar operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Lennar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lennar current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.At present, Lennar's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 6.1 B, whereas Other Cashflows From Financing Activities is projected to grow to (477.2 M).
Lennar cash flow statement Correlations
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Lennar Account Relationship Matchups
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Lennar cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.5B | 23.0M | 1.9B | 1.8B | 2.0B | 2.1B | |
| Free Cash Flow | 4.1B | 2.5B | 3.2B | 5.1B | 5.8B | 6.1B | |
| Change In Working Capital | 1.3B | (1.7B) | (2.3B) | 571.5M | 514.4M | 540.1M | |
| Begin Period Cash Flow | 1.5B | 2.9B | 3.0B | 4.8B | 5.5B | 5.8B | |
| Other Cashflows From Financing Activities | 364.1M | 414.2M | 823.1M | (436.8M) | (502.3M) | (477.2M) | |
| Other Non Cash Items | 110.4M | (685.1M) | 914.0M | 444.0M | 510.6M | 536.1M | |
| Dividends Paid | 195.0M | 309.8M | 438.0M | 430.6M | 495.1M | 519.9M | |
| Capital Expenditures | 72.8M | 65.2M | 57.2M | 99.8M | 114.8M | 120.5M | |
| Total Cash From Operating Activities | 4.2B | 2.5B | 3.3B | 5.2B | 6.0B | 6.3B | |
| Net Income | 2.5B | 4.5B | 4.6B | 4.0B | 4.6B | 4.8B | |
| Total Cash From Financing Activities | (2.4B) | (2.4B) | (1.3B) | (3.2B) | (2.9B) | (2.8B) | |
| End Period Cash Flow | 2.9B | 3.0B | 4.8B | 6.6B | 7.6B | 7.9B | |
| Sale Purchase Of Stock | (321.5M) | (1.4B) | (1.0B) | (1.2B) | (1.1B) | (1.0B) | |
| Change To Inventory | 781.4M | (2.0B) | (2.4B) | 2.3B | 2.0B | 2.1B | |
| Stock Based Compensation | 107.1M | 134.6M | 184.1M | 160.7M | 184.8M | 194.1M | |
| Depreciation | 94.6M | 86.0M | 87.1M | 110.2M | 126.7M | 133.0M | |
| Change To Account Receivables | 180.7M | (289.8M) | (422.4M) | (329.2M) | (296.3M) | (281.5M) | |
| Investments | (254.9M) | (114.2M) | (128.3M) | (111.8M) | (100.6M) | (105.7M) | |
| Net Borrowings | (1.0B) | (2.3B) | (1.1B) | (214.0M) | (192.6M) | (202.2M) | |
| Total Cashflows From Investing Activities | 19.6M | (280.2M) | (105.1M) | (128.3M) | (115.5M) | (121.2M) | |
| Change To Operating Activities | (501.0M) | 245.4M | (281.8M) | (216.3M) | (248.7M) | (261.1M) | |
| Change To Netincome | 368.2M | 312.1M | (332.4M) | 885.8M | 1.0B | 1.1B | |
| Change To Liabilities | 412.8M | (14.6M) | 266.5M | 881.3M | 701.1M | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..