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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2021 | Nov. 30, 2020 | Nov. 30, 2019
Cash flows from operating activities: |  |  |  |  |
Net earnings (including net earnings (loss) attributable to noncontrolling interests) | $ 4,456,549 |  | $ 2,467,553 |  | $ 1,842,119
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 85,954 |  | 94,553 |  | 92,200
Amortization of discount/premium on debt, net | (6,775) |  | (24,775) |  | (26,210)
Equity in (earnings) loss from unconsolidated entities | (48,993) |  | 22,127 |  | (2,528)
Distributions of earnings from unconsolidated entities | 45,984 |  | 62,073 |  | 12,753
Share-based compensation expense | 134,621 |  | 107,131 |  | 86,940
Deferred income tax expense | 191,627 |  | 92,082 |  | 235,493
Unrealized Gain (Loss) on Financing Receivables, Held-for-sale | 14,449 |  | (21,765) |  | (4,891)
Loss on Extinguishment of Debt | (2,204) |  | 7,997 |  | 0
(Gain) loss on sale of other assets, operating properties and equipment, CMBS bonds, other liabilities and real estate owned | (27,678) |  | (8,626) |  | (23,124)
(Gain) loss on deconsolidation/consolidation of an entity | 0 |  | (56,594) |  | 48,874
Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets | 25,696 |  | 117,825 |  | 56,125
Changes in assets and liabilities: |  |  |  |  |
(Increase) decrease in receivables | (289,776) |  | 25,868 |  | 312,255
(Increase) decrease in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs | (1,960,614) |  | 781,362 |  | (623,644)
(Increase) decrease in other assets | (121,036) |  | 90,534 |  | (69,699)
(Increase) decrease in loans held-for-sale | (160,785) |  | 176,617 |  | (426,448)
Increase (decrease) in accounts payable and other liabilities | 881,309 |  | 266,488 |  | (14,639)
Net cash provided by operating activities | 2,532,774 |  | 4,190,819 |  | 1,482,343
Cash flows from investing activities: |  |  |  |  |
Net additions to operating properties and equipment | (65,172) |  | (72,752) |  | (86,497)
Proceeds from the sale of operating properties and equipment, other assets, CMBS bonds and real estate owned | 41,551 |  | 33,934 |  | 79,307
Proceeds from Divestiture of Interest in Joint Venture | 32,340 |  | 0 |  | 17,790
Investments in and contributions to unconsolidated entities/deconsolidation of previously consolidated entity | (408,183) |  | (486,217) |  | (436,325)
Distributions of capital from unconsolidated and consolidated entities | 362,181 |  | 220,713 |  | 405,677
Proceeds from sale of commercial mortgage-backed securities bonds | 11,307 |  | 3,248 |  | 0
Receipts of principal payments on loans receivable and other | 0 |  | 0 |  | 2,382
Decrease (increase) in Financial Services loans held-for-investment, net | 29,397 |  | (3,122) |  | (3,516)
Purchases of investment securities | (128,162) |  | (45,548) |  | (36,261)
Proceeds from maturities/sales of investment securities | 16,312 |  | 52,918 |  | 52,593
Other receipts, net | 16 |  | 1,643 |  | 0
Net cash (used in) provided by investing activities | (105,086) |  | (280,205) |  | 19,596
Cash flows from financing activities: |  |  |  |  |
Redemption of senior notes | (1,159,851) |  | (1,499,999) |  | (1,101,288)
Principal payments on notes payable and other borrowings | (195,212) |  | (604,995) |  | (189,479)
Proceeds from other borrowings | 13,973 |  | 92,688 |  | 88,751
Proceeds from other liabilities | 694,185 |  | 346,406 |  | 0
Payments for Turn of Inventory Not Owned, Financing Activities | (350,583) |  | 0 |  | 0
(Payments) proceeds related to other liabilities, net | 25,564 |  | (116,541) |  | (3,850)
Receipts related to noncontrolling interests | 69,675 |  | 176,617 |  | 27,859
Payments related to noncontrolling interests | (24,605) |  | (42,349) |  | (43,734)
Common stock: |  |  |  |  |
Issuances | 0 |  | 0 |  | 493
Repurchases | (1,430,212) |  | (321,524) |  | (523,074)
Dividends | (309,776) |  | (195,043) |  | (51,454)
Net cash used in financing activities | (2,404,735) |  | (2,446,575) |  | (1,629,224)
Net increase (decrease) in cash and cash equivalents | 22,953 |  | 1,464,039 |  | (127,285)
Summary of cash and cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents and restricted cash at beginning of year | 2,932,730 |  | 1,468,691 |  | 1,595,976
Cash and cash equivalents and restricted cash at end of year | 2,955,683 |  | 2,932,730 |  | 1,468,691
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash paid for interest, net of amounts capitalized | 47,720 |  | 97,336 |  | 49,870
Cash paid for income taxes, net | 1,140,858 |  | 402,180 |  | 261,445
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |
Purchases of inventories, land under development and other assets financed by sellers | 141,319 |  | 120,796 |  | 101,300
Net non-cash contributions (distributions) to unconsolidated entities | 27,880 |  | 97,281 |  | 156,075
Non-cash sale of operating properties and equipment and other assets | 0 |  | 0 |  | 48,671
Non-cash right of use assets recognized due to adoption of ASU 2016-02 | 0 |  | 150,702 |  | 0
Non-cash lease liabilities recognized due to adoption of ASU 2016-02 | 0 |  | 159,717 |  | 0
Homebuilding |  |  |  |  |
Summary of cash and cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents | 2,735,213 | [1] | 2,703,986 | [1] | 1,200,832
Restricted cash | 21,927 | [1] | 15,211 | [1] | 9,698
Lennar Other |  |  |  |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Unrealized Gain (Loss) on Investments | (680,576) |  | 0 |  | 0
Summary of cash and cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents | 2,660 |  | 3,918 |  | 2,340
Restricted cash | 0 |  | 0 |  | 975
Financial Services |  |  |  |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Gain on sale of businesses | (3,811) |  | (5,014) |  | (2,368)
Cash flows from investing activities: |  |  |  |  |
Proceeds from sale of business | 3,327 |  | 14,978 |  | 24,446
Summary of cash and cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents | 167,021 |  | 116,171 |  | 234,113
Restricted cash | 12,012 |  | 54,481 |  | 12,022
Consolidation/deconsolidation of unconsolidated/consolidated entities, net: |  |  |  |  |
Financial Services assets | 0 |  | (217,565) |  | 0
Financial Services liabilities | 0 |  | 115,175 |  | 0
Noncontrolling interests | 0 |  | 102,390 |  | 0
Multifamily |  |  |  |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Gain on sale of interest in unconsolidated entity and other Multifamily gain | (1,167) |  | (4,617) |  | (10,865)
Summary of cash and cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents | 16,850 |  | 38,963 |  | 8,711
Segments Other Than Financial Services |  |  |  |  |
Consolidation/deconsolidation of unconsolidated/consolidated entities, net: |  |  |  |  |
Noncontrolling interests | 0 |  | 12,323 |  | (8,894)
Inventories | 0 |  | 95,476 |  | 187,506
Receivables | 0 |  | 0 |  | 102,959
Operating properties and equipment and other assets | 0 |  | 6,870 |  | 53,412
Investments in unconsolidated entities | 0 |  | (68,290) |  | 67,925
Notes payable | 0 |  | (44,924) |  | (383,212)
Other liabilities | 0 |  | (1,455) |  | (19,696)
Warehouse Repurchase Facility |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Net (repayments) borrowings under lines of credit | $ 262,107 |  | $ (281,835) |  | $ 166,552
[1] | Under certain provisions of Accounting Standards Codification ("ASC") Topic 810, Consolidations, ("ASC 810") the Company is required to separately disclose on its consolidated balance sheets the assets of consolidated variable interest entities ("VIEs") that are owned by the consolidated VIEs and liabilities of consolidated VIEs as to which there is no recourse against the Company. As of November 30, 2021, total assets include $1.1 billion related to consolidated VIEs of which $60.9 million is included in Homebuilding cash and cash equivalents, $4.4 million in Homebuilding receivables, net, $14.3 million in Homebuilding finished homes and construction in progress, $697.1 million in Homebuilding land and land under development, $239.2 million in Homebuilding consolidated inventory not owned, $1.1 million in Homebuilding investments in unconsolidated entities, $17.4 million in Homebuilding other assets and $80.6 million in Multifamily assets. As of November 30, 2020, total assets include $1.1 billion related to consolidated VIEs of which $32.1 million is included in Homebuilding cash and cash equivalents, $0.1 million in Homebuilding receivables, net, $14.2 million in Homebuilding finished homes and construction in progress, $486.8 million in Homebuilding land and land under development, $426.3 million in Homebuilding consolidated inventory not owned, $1.6 million in Homebuilding investments in unconsolidated entities, $120.6 million in Homebuilding other assets and $39.9 million in Multifamily assets.

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