LENNAR CORP /NEW/ Cash and Cash Equivalents, Period Increase (Decrease)
LENNAR CORP /NEW/ (LEN.B) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.09 billion for the 12-month period ending 2018-11-30, per its 10-K filed 2019-01-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-01-28
- LENNAR CORP /NEW/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was $510.04M, a 71.87% decline year-over-year.
- LENNAR CORP /NEW/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was -$105.44M.
- LENNAR CORP /NEW/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was $124.27M, a 126.32% increase year-over-year.
- LENNAR CORP /NEW/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-28 was -$1.62B.
- LENNAR CORP /NEW/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.09B, a 182.67% decline from fiscal 2017.
- LENNAR CORP /NEW/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.32B, a 672.34% increase from fiscal 2016.
- LENNAR CORP /NEW/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $171.08M.
- LENNAR CORP /NEW/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$123.37M, a 139.63% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-11-30 | $510.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $404.60M derived: sum of 2 quarters · filed 2019-01-28 | $528.87M derived: sum of 3 quarters · filed 2019-01-28 | -$1.09B 10-K · filed 2019-01-28 |
| 2018-08-31 | -$105.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $18.83M derived: sum of 2 quarters · filed 2018-10-09 | -$1.60B 10-Q · filed 2018-10-09 | $210.69M derived: sum of 4 quarters · filed 2019-01-28 |
| 2018-05-31 | $124.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | -$1.50B 10-Q · filed 2018-07-06 | $316.13M derived: sum of 3 quarters · filed 2019-01-28 | $169.89M derived: sum of 4 quarters · filed 2019-01-28 |
| 2018-02-28 | -$1.62B 10-Q · filed 2018-04-09 | $191.86M derived: sum of 2 quarters · filed 2019-01-28 | $45.62M derived: sum of 3 quarters · filed 2019-01-28 | $100.53M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-11-30 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $1.67B derived: sum of 2 quarters · filed 2019-01-28 | $1.72B derived: sum of 3 quarters · filed 2019-01-28 | $1.32B 10-K · filed 2019-01-28 |
| 2017-08-31 | -$146.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | -$91.33M derived: sum of 2 quarters · filed 2018-10-09 | -$491.80M 10-Q · filed 2018-10-09 | $21.63M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-05-31 | $54.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | -$345.56M 10-Q · filed 2018-07-06 | $167.87M derived: sum of 3 quarters · filed 2019-01-28 | $168.49M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-02-28 | -$400.47M 10-Q · filed 2018-04-09 | $112.97M derived: sum of 2 quarters · filed 2019-01-28 | $113.58M derived: sum of 3 quarters · filed 2019-01-28 | $208.60M derived: sum of 4 quarters · filed 2019-01-28 |
| 2016-11-30 | $513.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $514.05M derived: sum of 2 quarters · filed 2019-01-28 | $609.07M derived: sum of 3 quarters · filed 2019-01-28 | $171.08M 10-K · filed 2019-01-28 |
| 2016-08-31 | $618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $95.64M derived: sum of 2 quarters · filed 2017-10-10 | -$342.35M 10-Q · filed 2017-10-10 | $10.80M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-05-31 | $95.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | -$342.97M 10-Q · filed 2017-06-30 | $10.18M derived: sum of 3 quarters · filed 2018-01-25 | -$104.68M derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-02-29 | -$437.99M 10-Q · filed 2017-04-10 | -$84.83M derived: sum of 2 quarters · filed 2018-01-25 | -$199.70M derived: sum of 3 quarters · filed 2018-01-25 | -$97.97M derived: sum of 4 quarters · filed 2018-01-25 |
| 2015-11-30 | $353.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | $238.29M derived: sum of 2 quarters · filed 2018-01-25 | $340.01M derived: sum of 3 quarters · filed 2018-01-25 | -$123.37M 10-K · filed 2018-01-25 |
| 2015-08-31 | -$114.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | -$13.14M derived: sum of 2 quarters · filed 2016-10-04 | -$476.52M 10-Q · filed 2016-10-04 | -$28.22M derived: sum of 4 quarters · filed 2017-01-20 |
| 2015-05-31 | $101.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | -$361.66M 10-Q · filed 2016-07-01 | $86.64M derived: sum of 3 quarters · filed 2017-01-20 | -$40.08M derived: sum of 4 quarters · filed 2017-01-20 |
| 2015-02-28 | -$463.38M 10-Q · filed 2016-04-06 | -$15.08M derived: sum of 2 quarters · filed 2017-01-20 | -$141.81M derived: sum of 3 quarters · filed 2017-01-20 | -$55.87M derived: sum of 4 quarters · filed 2017-01-20 |
| 2014-11-30 | $448.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-20 | $321.57M derived: sum of 2 quarters · filed 2017-01-20 | $407.52M derived: sum of 3 quarters · filed 2017-01-20 | $311.31M 10-K · filed 2017-01-20 |
| 2014-08-31 | -$126.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-09 | -$40.78M derived: sum of 2 quarters · filed 2015-10-09 | -$136.99M 10-Q · filed 2015-10-09 | $261.74M derived: sum of 4 quarters · filed 2016-01-22 |
| 2014-05-31 | $85.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-02 | -$10.27M 10-Q · filed 2015-07-02 | $388.47M derived: sum of 3 quarters · filed 2016-01-22 | $68.56M derived: sum of 4 quarters · filed 2016-01-22 |
| 2014-02-28 | -$96.21M 10-Q · filed 2015-04-03 | $302.53M derived: sum of 2 quarters · filed 2016-01-22 | -$17.38M derived: sum of 3 quarters · filed 2016-01-22 | -$367.82M derived: sum of 4 quarters · filed 2016-01-22 |
| 2013-11-30 | $398.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-22 | $78.83M derived: sum of 2 quarters · filed 2016-01-22 | -$271.61M derived: sum of 3 quarters · filed 2016-01-22 | -$340.24M 10-K · filed 2016-01-22 |
| 2013-08-31 | -$319.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | -$670.35M derived: sum of 2 quarters · filed 2014-10-03 | -$738.97M 10-Q · filed 2014-10-03 | -$273.39M derived: sum of 4 quarters · filed 2015-10-29 |
| 2013-05-31 | -$350.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-03 | -$419.07M 10-Q · filed 2014-07-03 | $46.52M derived: sum of 3 quarters · filed 2015-10-29 | $62.30M derived: sum of 4 quarters · filed 2015-10-29 |
| 2013-02-28 | -$68.63M 10-Q · filed 2014-04-09 | $396.96M derived: sum of 2 quarters · filed 2015-10-29 | $412.73M derived: sum of 3 quarters · filed 2015-10-29 | $319.21M derived: sum of 4 quarters · filed 2015-10-29 |
| 2012-11-30 | $465.58M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-29 | $481.36M derived: sum of 2 quarters · filed 2015-10-29 | $387.84M derived: sum of 3 quarters · filed 2015-10-29 | $147.14M 8-K · filed 2015-10-29 |
| 2012-08-31 | $15.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-10 | -$77.75M derived: sum of 2 quarters · filed 2013-10-10 | -$318.45M 10-Q · filed 2013-10-10 | -$82.17M derived: sum of 4 quarters · filed 2014-01-28 |
| 2012-05-31 | -$93.52M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-10 | -$334.22M 10-Q · filed 2013-07-10 | -$97.95M derived: sum of 3 quarters · filed 2014-01-28 | -$302.07M derived: sum of 4 quarters · filed 2014-01-28 |
| 2012-02-29 | -$240.70M 10-Q/A · filed 2013-08-01 | -$4.42M derived: sum of 2 quarters · filed 2014-01-28 | -$208.55M derived: sum of 3 quarters · filed 2014-01-28 | -$283.68M derived: sum of 4 quarters · filed 2014-01-28 |
| 2011-11-30 | $236.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-28 | $32.15M derived: sum of 2 quarters · filed 2014-01-28 | -$42.98M derived: sum of 3 quarters · filed 2014-01-28 | -$230.53M 10-K · filed 2014-01-28 |
| 2011-08-31 | -$204.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | -$279.25M derived: sum of 2 quarters · filed 2012-10-10 | -$466.80M 10-Q · filed 2012-10-10 | -$110.20M derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-05-31 | -$75.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | -$262.68M 10-Q · filed 2012-07-10 | $93.92M derived: sum of 3 quarters · filed 2013-01-29 | -$125.61M derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-02-28 | -$187.55M 10-Q · filed 2012-04-09 | $169.05M derived: sum of 2 quarters · filed 2013-01-29 | -$50.48M derived: sum of 3 quarters · filed 2013-01-29 | $293.38M derived: sum of 4 quarters · filed 2013-01-29 |
| 2010-11-30 | $356.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $137.07M derived: sum of 2 quarters · filed 2013-01-29 | $480.93M derived: sum of 3 quarters · filed 2013-01-29 | -$63.30M 10-K · filed 2013-01-29 |
| 2010-08-31 | -$219.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-11 | $124.33M derived: sum of 2 quarters · filed 2011-10-11 | -$419.90M 10-Q · filed 2011-10-11 | -$445.52M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | $343.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-11 | -$200.37M 10-Q · filed 2011-07-11 | -$225.99M derived: sum of 3 quarters · filed 2012-01-30 | |
| 2010-02-28 | -$544.23M 10-Q · filed 2011-04-11 | -$569.85M derived: sum of 2 quarters · filed 2012-01-30 | ||
| 2009-11-30 | -$25.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $254.02M 10-K · filed 2012-01-30 | ||
| 2009-08-31 | $279.63M 10-Q · filed 2010-10-08 | |||
| 2008-11-30 | $408.23M 10-K · filed 2011-01-31 |