Company Selected - Lennar Corporation - Cashflow Statement
| Fiscal Year is From December To November - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,635,279 | 1,808,970 | 2,108,300 | 2,710,218 | |
Hid Depreciation | 137,861 | 136,366 | 134,310 | 129,735 | |
| 139,284 | 141,786 | 163,494 | 160,945 | ||
| 219,470 | 150,256 | 120,322 | 178,122 | ||
Hid [-] Change In Working Capital | -1,246,267 | -2,158,055 | -2,386,909 | -3,785,580 | |
HidHid Change Receivables | -272,111 | -199,990 | 66,764 | -119,938 | |
HidHid Change To Inventory | 384,805 | -289,679 | -150,921 | -892,326 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 102,363 | 98,028 | 77,295 | 38,390 | ||
| 987,990 | 177,351 | 216,812 | -568,170 | ||
| -166,218 | -162,578 | -188,629 | -144,789 | ||
Hid Investments | -81,784 | 77,721 | 75,178 | 49,901 | |
| 249,504 | 263,672 | 335,019 | 144,789 | ||
| 1,502 | 178,815 | 221,568 | 49,901 | ||
Hid Net Borrowings | 1,815,411 | 1,661,528 | 1,711,492 | 1,604,010 | |
| -1,249,268 | -1,303,601 | -1,808,369 | -2,335,468 | ||
Hid Dividends Paid | -502,261 | -512,793 | -520,959 | -529,012 | |
| -358,611 | -394,505 | -980,020 | -775,408 | ||
| -294,729 | -549,371 | -1,597,856 | -2,035,878 | ||
| 2,394,810 | 3,804,804 | 1,756,997 | 1,479,015 | ||
| - | - | - | - | ||
Hid Change In Cash | -221,032 | -1,437,535 | 2,073,737 | 277,982 | |
| 2,173,778 | 2,367,269 | 3,830,734 | 1,756,997 | ||
| 1,005,142 | 184,499 | 204,225 | -619,007 | ||
| 2,637,183 | 1,676,301 | 1,739,675 | 891,051 |