LENNAR CORP /NEW/ LEN Cash Flow

Lennar corp /new/ (LEN)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
1,993,918	1,842,119	1,969,163	1,924,140	1,820,120	1,717,513	1,217,068	993,038	878,897	771,754	784,442	773,983	797,313	913,091	895,283	887,189	847,735	819,200	779,209	727,612	665,645	628,693	559,038	507,752	527,933	504,926	445,430	394,687	706,313	657,332	559,283	511,372	81,795	112,544	129,591	144,921	166,658	120,459	0	0	0
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation and amortization
94,252	92,200	88,289	90,737	89,973	91,181	86,131	78,336	74,151	66,324	61,341	56,885	51,885	50,219	49,001	47,512	45,437	43,666	41,831	40,803	39,009	38,542	35,827	33,255	31,855	30,349	29,396	29,329	26,784	28,081	29,547	26,340	25,363	21,500	16,115	14,821	14,383	13,520	0	0	0
Amortization of discount/premium and accretion on debt, net
-26,105	-26,210	-25,635	-24,895	-30,632	-23,544	-13,517	-5,731	8,220	11,312	9,797	11,624	12,974	14,619	16,668	18,300	19,234	19,874	20,354	20,438	21,498	21,387	21,996	22,806	23,263	23,497	22,984	21,968	21,619	21,450	24,130	22,991	21,951	20,641	16,010	13,781	10,239	6,560	0	0	0
Income (Loss) from Equity Method Investments
5,666	2,528	-10,168	-32,686	-33,797	-30,518	28,525	39,752	34,712	49,478	39,619	25,769	43,357	55,205	62,929	95,821	97,982	105,184	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution
46,186	12,753	31,840	98,448	113,043	113,096	168,173	111,942	109,262	137,669	109,105	102,637	106,707	101,965	70,197	69,759	58,046	60,753	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
101,896	86,940	82,455	70,325	71,788	72,655	73,691	70,259	66,617	61,356	64,191	58,067	56,879	55,516	46,302	45,489	44,764	43,873	44,327	44,077	42,228	40,718	38,752	37,786	35,944	33,689	31,091	29,007	30,070	31,745	32,008	28,473	25,478	24,047	27,300	27,942	28,507	28,075	0	0	0
Tax benefit from share-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,979	-25,708	-22,544	0	0	0	-	-	-	-	-	-	-	-
Excess tax benefits from share-based awards
-	-	-	-	-	-	-	-	-	1,981	1,980	1,980	1,963	7,039	7,039	7,039	7,107	113	4,603	7,328	7,395	7,497	3,007	2,190	7,272	10,148	19,390	19,054	13,827	10,814	1,289	-261	-258	0	0	0	0	-	-	-	-
Deferred income tax expense
226,620	235,493	224,874	322,619	300,128	268,037	283,209	124,748	161,067	91,050	39,625	65,144	17,854	97,485	52,086	37,492	65,381	-5,637	-4,917	-21,950	5,629	75,324	-143,206	-58,110	-101,810	-151,619	957,917	876,747	459,831	467,561	0	0	0	-	-	-	-	-	-	-	-
Gain on sale of other assets, operating properties and equipment and real estate owned
23,913	21,941	11,781	6,856	12,694	11,963	17,896	17,896	12,996	12,789	0	0	0	-	-	-	-	5,945	5,945	5,945	6,472	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of interest in unconsolidated entity and other Multifamily gain
0	-	0	0	0	-	0	0	164,880	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on retirement of debt and notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,632	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of Financial Services' businesses
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized and realized gains on real estate owned
-	-	-	-	-	3,734	2,967	3,515	4,304	5,119	9,193	11,916	15,848	21,380	38,752	40,527	40,205	36,380	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments of loans receivable and real estate owned
-	-	-	-	-	39,053	46,075	57,992	77,788	97,786	78,545	75,133	64,709	45,201	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Valuation adjustments and write-offs of option deposits and pre-acquisition costs
73,730	56,125	24,719	34,133	44,200	49,338	43,408	29,803	26,457	16,339	14,928	20,927	12,049	11,283	23,155	23,006	31,647	31,002	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Changes in assets and liabilities:
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-2,217	-8,920	-600	-9,716	-16,291	-12,505	-13,820	-20,876	-7,553	-17,398	-3,676	18,930	4,032	18,825	2,439	6,430	9,261	-2,058	-3,485	-3,841	-9,718	-2,823	-2,055	-4,496	-7,334	-7,765	-10,226	-5,137	0	0	0
Decrease in receivables
-163,267	-312,255	-110,148	-66,623	14,095	431,183	85,605	-280,542	34,009	-253,111	-24,423	480,111	258,583	260,844	90,469	-134,361	34,649	86,432	127,378	34,639	-28,588	113,001	36,001	148,125	-6,613	62,708	-236	35,184	84,542	-17,370	93,942	77,141	74,280	132,258	-3,365	28,815	-198,495	-340,444	0	0	0
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs
327,334	623,644	1,021,183	1,228,380	660,467	135,870	483,925	415,224	608,508	661,494	513,904	289,931	428,160	503,527	735,009	876,895	1,082,763	1,126,907	1,316,818	1,505,110	1,496,629	1,367,415	1,492,458	1,655,570	1,704,547	1,627,136	1,477,559	1,185,780	905,489	563,051	475,644	318,112	129,991	38,903	3,056	34,709	104,765	115,247	0	0	0
(Increase) decrease in other assets
240,220	69,699	-217,175	-161,239	-50,674	24,923	191,210	150,731	83,963	44,535	54,340	27,421	19,262	41,933	22,160	26,100	56,503	28,154	16,088	19,796	1,515	13,990	16,754	-11,889	-4,769	-4,279	27,235	50,468	28,299	35,041	34,081	89,044	100,854	113,522	96,981	30,760	2,382	-28,269	0	0	0
Decrease in loans held-for-sale
113,816	431,339	139,715	156,641	260,466	-5,805	94,002	289,875	22,101	105,600	-82,539	-136,775	-201,269	-90,093	-275,670	-35,554	-126,246	318,739	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts payable and other liabilities
384,602	-14,639	-44,110	109,199	71,444	412,796	555,172	524,040	321,405	356,669	188,378	63,763	260,837	21,432	152,110	98,134	184,995	225,790	223,727	289,075	190,475	326,087	197,525	230,896	148,782	181,733	201,970	111,384	90,170	28,129	-70,662	-91,863	-114,239	-106,841	-118,194	-105,358	-144,256	-120,862	0	0	0
Net cash provided by (used in) operating activities
2,389,742	1,482,343	1,263,623	1,242,343	1,322,853	1,691,747	1,381,078	1,161,647	747,521	982,374	838,597	523,427	803,015	507,804	665,688	399,505	94,731	-419,646	-978,401	-1,061,325	-1,124,145	-788,488	-688,476	-919,501	-880,829	-807,714	-951,880	-820,750	-613,696	-424,648	-634,059	-477,551	-401,254	-259,135	-30,442	4,163	194,487	274,228	0	0	0
Cash flows from investing activities:
Decrease (increase) in restricted cash related to investments or LOCs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,030	18,258	-616	459	-37	2,515	22,005	20,967	21,527	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Net additions of operating properties and equipment
77,011	86,497	118,503	119,270	117,024	130,439	126,159	123,665	126,798	111,773	88,699	84,266	83,771	76,439	85,278	79,842	138,754	91,355	95,938	81,540	-2,816	22,599	-15,610	-13,359	-10,396	-8,126	-4,552	-6,191	-5,223	-2,822	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sales of operating properties and equipment and other assets
83,508	70,441	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investment in unconsolidated entity
0	17,790	43,403	67,878	67,878	225,267	199,654	175,179	175,179	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate owned
-	-	-	-	-	32,221	42,310	52,702	80,430	86,565	104,185	109,980	101,830	97,871	133,368	142,895	147,496	155,295	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other proceeds, net
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Improvements to real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,420	5,471	7,324	8,477	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipts of principal payments on loans receivable and other
-	-	-	-	-	-	-	-	-	-	-	-	-	84,433	71,897	20,538	27,595	28,389	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of loans receivable and real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Origination of Loans Receivable
-	-	-	-	-	-	-	-	-	98,375	57,375	53,698	55,791	56,507	112,665	92,817	88,749	78,703	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of commercial mortgage-backed securities bonds
-	-	-	-	-	31,068	68,143	97,973	97,973	107,262	79,618	49,788	59,715	42,436	46,978	46,978	37,051	13,973	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of Financial Services' businesses
-24,446	0	364,446	364,446	364,446	340,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in and contributions to unconsolidated entities
381,015	436,325	433,072	450,188	476,889	405,547	351,428	300,652	341,173	430,304	486,923	531,291	473,496	425,761	518,245	458,519	383,452	314,937	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of capital from unconsolidated and consolidated entities
421,921	405,677	385,027	307,331	411,669	362,516	311,872	306,901	188,293	207,327	236,579	316,680	293,795	323,190	348,639	286,864	270,178	218,996	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of commercial mortgage-backed securities bonds
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	1,078,282	1,071,312	1,071,227	1,084,965	604,366	611,399	611,228	596,297	725	725	600	600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Lennar Homebuilding investments available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,093	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in Financial Services loans held-for-investment, net
-10,425	3,516	4,443	6,566	16,401	3,603	8,457	14,550	10,642	14,257	8,985	2,816	1,828	-963	-1,485	1,482	4,862	5,022	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investment securities
13,063	36,261	39,653	46,398	57,716	47,305	54,356	59,116	62,248	53,558	55,561	52,929	43,000	37,764	32,921	28,968	33,769	45,687	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities/sales of investments securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receipts, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities/sales of investment securities
-	-	-	-	-	85,237	50,947	49,003	46,946	41,765	30,090	26,622	24,634	23,963	25,156	17,981	14,131	23,626	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other payments, net
-	-	-	-	-	145	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net disposals of operating properties and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Net cash provided by (used in) investing activities
110,763	19,596	385,563	265,774	332,050	-593,954	-906,403	-922,858	-1,082,990	-845,080	-926,713	-809,746	-785,333	-85,837	-199,387	-240,684	-97,785	-98,393	180,223	243,117	295,895	438,359	497,660	475,143	504,473	689,249	438,385	469,107	348,631	245,291	266,425	137,606	22,688	-136,154	-277,840	-325,741	-251,398	-673,371	0	0	0
Cash flows from financing activities:
Conversions, exchanges and redemption of convertible senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	234,028	277,146	446,000	374,959	212,107	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partial redemption of senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	222,711	0	0	0
Principal repayments on Rialto notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	471,255	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from other borrowings
105,876	88,751	36,686	8,922	22,019	44,374	25,625	30,206	56,642	31,230	78,995	86,602	37,795	37,163	47,808	47,534	61,751	101,618	89,226	77,232	65,722	34,424	48,733	54,029	49,836	92,596	86,905	76,454	71,502	41,500	32,891	33,624	32,302	4,287	4,264	2,959	4,588	5,676	0	0	0
Principal payments on notes payable and other borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net borrowings under unsecured revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayments under warehouse facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Senior Long-term Debt
-	-	-	-	-	-	-	-	-	2,450,000	1,250,000	1,250,000	1,099,024	499,024	895,046	895,046	896,022	1,146,647	0	0	0	-	-	-	-	750,000	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	14,661	24,352	26,631	29,781	28,590	17,456	15,004	14,904	4,740	8,578	9,093	10,997	11,807	9,474	8,774	7,288	9,989	15,471	15,543	12,400	12,935	9,493	13,200	12,813	9,118	0	0	0	-	-	-	-	-	-	-	-
Payments related to other liabilities
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on other borrowings
-	-	-	-	-	138,475	520,465	519,674	239,031	139,725	132,364	138,379	168,064	210,968	159,082	154,396	209,206	258,108	291,299	349,437	320,259	299,713	341,050	338,906	310,935	287,359	226,610	161,454	141,550	97,891	110,613	115,502	128,576	136,147	94,345	120,771	124,225	141,505	0	0	0
Exercise of land option contracts from an unconsolidated land investment venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,540	3,080	10,552	29,139	28,869	29,483	53,763	47,038	50,396	55,379	40,190	34,737	40,964	37,344	28,940	34,086	39,301	0	0	0
Receipts related to noncontrolling interests
108,424	27,859	41,513	23,181	22,622	18,126	-505	9,348	9,485	5,786	10,386	506	441	353	87	96	59	1,296	2,371	2,293	14,087	12,859	19,620	19,594	7,876	8,236	1,192	1,346	1,702	1,659	1,103	1,488	6,098	5,822	7,814	9,180	9,076	14,088	0	0	0
Payments related to noncontrolling interests
49,171	43,734	56,637	82,480	77,112	89,575	81,217	56,875	72,261	74,372	91,014	102,124	111,266	127,410	125,722	127,632	117,760	133,374	146,454	161,825	180,645	155,625	141,803	106,216	221,679	201,655	174,853	168,511	13,065	480	530	1,118	2,348	7,137	8,053	7,884	6,510	4,848	0	0	0
Excess tax benefits from share-based awards
-	-	-	-	-	-	-	-	-	1,981	1,980	1,980	1,963	7,039	7,039	7,039	7,107	113	4,603	7,328	7,395	7,497	2,959	2,142	7,224	10,100	19,390	19,054	13,827	10,814	1,289	-261	-258	0	0	0	0	-	-	-	-
Common stock:
Issuances
-114	493	260	511	3,668	3,061	3,216	3,211	621	720	693	19,570	19,570	19,471	19,470	587	1,178	9,405	9,402	9,709	9,406	13,599	13,772	17,796	24,866	34,114	49,796	49,720	43,081	32,174	17,527	13,972	12,758	6,751	6,016	5,338	6,102	2,238	0	0	0
Repurchases
769,919	523,074	669,665	372,536	323,621	299,833	49,440	55,497	52,326	27,054	27,135	19,014	19,766	19,902	19,926	23,187	23,221	23,188	31,404	20,830	20,610	20,424	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,806	0	0	0
Dividends
77,834	51,454	51,950	52,256	52,402	49,159	45,412	41,610	37,825	37,608	37,283	36,911	36,172	35,324	34,649	33,965	33,536	33,192	32,975	32,838	32,814	32,775	32,335	31,877	31,388	30,912	30,781	30,652	30,525	30,394	30,236	30,092	29,999	29,906	29,823	29,736	29,660	29,577	0	0	0
Net cash (used in) provided by financing activities
-2,488,050	-1,629,224	-1,662,866	-1,683,399	-1,676,530	-2,195,901	-261,824	-59,371	457,658	1,194,296	109,747	454,810	190,919	-250,883	-455,500	-263,501	-94,917	394,670	769,959	778,126	772,382	661,438	452,559	512,920	8,538	-221,773	240,107	413,938	584,275	326,496	285,461	37,873	94,886	164,758	198,079	195,967	350,293	335,840	0	0	0
Net decrease in cash and cash equivalents and restricted cash
12,455	-127,285	-13,680	-175,282	-21,627	-1,098,108	212,851	179,418	122,189	1,331,590	21,631	168,491	208,601	171,084	10,801	-104,680	-97,971	-123,369	-28,219	-40,082	-55,868	311,309	261,743	68,562	-367,818	-340,238	-273,388	62,295	319,210	147,139	-82,173	-302,072	-283,680	-230,531	-110,203	-125,611	293,382	-63,303	0	0	0
Supplemental disclosures of non-cash investing and financing activities:
Homebuilding and Multifamily:
Non-cash increase in consolidated inventory not owned
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash sale of operating properties and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of inventories financed by sellers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Non-cash contributions to unconsolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate owned acquired in satisfaction/partial satisfaction of loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidation/deconsolidation of unconsolidated/consolidated entities, net:
Inventories
-	-	-	-	-	35,430	84,086	84,086	84,086	48,656	0	0	96,424	111,347	111,347	111,347	14,923	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	52,850	87,776	105,957	94,077	83,973	0	0	0
Receivables
-	-	-	-	-	7,198	7,198	7,198	7,198	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating properties and equipment and other assets
1,142	53,412	53,412	53,412	51,603	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated entities
72,680	67,925	67,925	67,925	-4,755	-25,614	-35,306	-35,306	-35,306	-9,692	0	0	0	-2,445	-2,445	-2,445	-2,445	2,948	0	0	0	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable
-347,102	-383,212	-383,212	-383,212	-36,110	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-17,670	-19,696	-19,696	-19,696	-1,844	-17,014	-16,970	-16,970	-16,970	44	0	0	0	-	-	-	-	1,220	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	9,427	16,669	18,995	17,105	14,526	0	0	0
Noncontrolling interests
485	-8,894	-8,894	-8,894	-8,894	0	0	0	0	-	-	-	-	-12,478	-12,478	-12,478	-12,478	13,253	13,253	2,003	-91,903	-117,156	-117,156	-105,906	-12,000	0	0	0	0	-	-	-	-	2,593	7,735	9,402	9,402	406,461	0	0	0
Operating properties and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	68,013	0	0	0
Loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,177,636	0	0	0
Debts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,702	24,337	24,337	67,916	688,360	0	0	0
Consolidating Adjustments
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sales of operating properties and equipment and other assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investment in unconsolidated entity
-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate owned
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Origination of Loans Receivable
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of Financial Services' businesses
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash and restricted cash acquired
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based awards
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuances
-	-	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents and restricted cash
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Homebuilding
Income (Loss) from Equity Method Investments
-4,063	-13,273	-51,273	-57,553	-89,837	-90,209	-64,483	-57,395	-66,231	-63,637	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lennar Other
Income (Loss) from Equity Method Investments
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rialto
Income (Loss) from Equity Method Investments
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Rialto notes payable
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Debt
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Multifamily
Income (Loss) from Equity Method Investments
7,229	11,294	51,475	41,862	59,161	51,322	56,813	70,188	65,334	85,739	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving Credit Facility [Member]
Net borrowings (repayments) under credit facilities
-425,000	0	50,000	-400,000	225,000	-454,700	195,300	495,300	-204,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warehouse Repurchase Facility
Net borrowings (repayments) under credit facilities
-80,395	166,552	-49,240	-99,974	108,776	272,920	97,113	-47,709	-839	-199,684	0	0	0	-	-	-	-	-	-	-	-	389,535	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayments under warehouse facilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior Notes
Payments of Debt Issuance Costs
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lennar Homebuilding and Lennar Multifamily
Purchases of inventories and other assets financed by sellers
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash contributions to unconsolidated entities
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity component of acquisition consideration
-	-	-	-	-	5,070,006	5,070,006	5,070,006	5,070,006	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Lennar Homebuilding
Non-cash contributions to unconsolidated entities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-