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v3.22.2

Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
May 31, 2022 USD ($) | May 31, 2022 USD ($) | May 31, 2021 USD ($)
Cash flows from operating activities: |  |  |  |  |
Net earnings (including net earnings attributable to noncontrolling interests) | $ 1,322,558 |  | $ 1,831,873 |  | $ 1,853,681
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 39,519 |  | 44,743
Amortization of discount/premium on debt, net |  |  | (959) |  | (4,718)
Equity in earnings (loss) from unconsolidated entities |  |  | 21,559 |  | (67,618)
Distributions of earnings from unconsolidated entities |  |  | 11,050 |  | 15,594
Share-based compensation expense |  |  | 116,510 |  | 80,635
Deferred income tax (benefit) expense |  |  | (82,461) |  | 136,636
Loans held-for-sale unrealized loss |  |  | 27,037 |  | 30,352
Lennar Other unrealized (gains) losses from technology investments and other gain (loss) |  |  | 482,829 |  | (352,175)
Gain on sale of other assets and operating properties and equipment |  |  | (7,572) |  | (18,596)
Gain on sale of interest in unconsolidated entity and other Multifamily gain |  |  | 0 |  | (1,167)
Gain on sale of Financial Services' portfolio/businesses |  |  | 0 |  | (2,528)
Valuation adjustments and write-offs of option deposits and pre-acquisition costs |  |  | 14,611 |  | 13,576
Changes in assets and liabilities: |  |  |  |  |
Decrease in receivables |  |  | 126,247 |  | 117,910
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |  |  | (3,114,358) |  | (1,576,420)
Increase in other assets |  |  | (26,053) |  | (180,914)
Decrease in loans held-for-sale |  |  | 336,083 |  | 444,413
Increase in accounts payable and other liabilities |  |  | 276,695 |  | 184,716
Net cash provided by operating activities |  |  | 52,610 |  | 718,120
Cash flows from investing activities: |  |  |  |  |
Net additions of operating properties and equipment |  |  | (10,866) |  | (24,354)
Proceeds from the sale of operating properties and equipment, other assets |  |  | 18,247 |  | 32,002
Investments in and contributions to unconsolidated entities |  |  | (261,372) |  | (282,203)
Distributions of capital from unconsolidated entities |  |  | 239,123 |  | 231,545
Proceeds from sale of investment in consolidated joint venture |  |  | 0 |  | 15,950
Proceeds from sale of commercial mortgage-backed securities bonds |  |  | 9,191 |  | 11,307
Proceeds from sale of Financial Services portfolio/business |  |  | 0 |  | 3,327
Decrease (increase) in Financial Services loans held-for-investment, net |  |  | 16,576 |  | (3,864)
Purchases of investment securities |  |  | (78,769) |  | (43,698)
Proceeds from maturities/sales of investment securities |  |  | 3,102 |  | 9,916
Net cash used in investing activities |  |  | (64,768) |  | (50,072)
Cash flows from financing activities: |  |  |  |  |
Net repayments under warehouse facilities |  |  | (404,060) |  | (535,734)
Principal payments on notes payable and other borrowings |  |  | (22,600) |  | (114,964)
Proceeds from other borrowings |  |  | 0 |  | 13,973
Proceeds from liabilities related to consolidated inventory not owned |  |  | 557,498 |  | 301,869
Payments related to consolidated inventory not owned |  |  | (347,017) |  | (149,686)
Receipts related to noncontrolling interests |  |  | 18,095 |  | 13,905
Payments related to noncontrolling interests |  |  | (65,521) |  | (17,226)
Common stock: |  |  |  |  |
Repurchases |  |  | (905,543) |  | (173,644)
Dividends |  |  | (220,968) |  | (156,326)
Net cash used in financing activities |  |  | (1,390,116) |  | (817,833)
Net decrease in cash and cash equivalents and restricted cash |  |  | (1,402,274) |  | (149,785)
Cash and cash equivalents and restricted cash at beginning of period |  |  | 2,955,683 |  | 2,932,730
Cash and cash equivalents and restricted cash at end of period | 1,553,409 |  | 1,553,409 |  | 2,782,945
Total cash and cash equivalents and restricted cash | 1,553,409 |  | 1,553,409 |  | 2,782,945
Operating Segments |  |  |  |  |
Common stock: |  |  |  |  |
Cash and cash equivalents | 1,516,744 |  | 1,516,744 |  |
Restricted cash | 36,665 |  | 36,665 |  |
Homebuilding |  |  |  |  |
Common stock: |  |  |  |  |
Cash and cash equivalents | 1,314,741 | [1] | 1,314,741 | [1] |
Restricted cash | 28,440 | [1] | 28,440 | [1] |
Homebuilding | Operating Segments |  |  |  |  |
Common stock: |  |  |  |  |
Cash and cash equivalents | 1,314,741 |  | 1,314,741 |  | 2,581,583
Restricted cash | 28,440 |  | 28,440 |  | 35,637
Financial Services | Operating Segments |  |  |  |  |
Common stock: |  |  |  |  |
Cash and cash equivalents | 138,662 |  | 138,662 |  | 130,528
Restricted cash | 8,225 |  | 8,225 |  | 9,728
Multifamily | Operating Segments |  |  |  |  |
Common stock: |  |  |  |  |
Cash and cash equivalents | 61,190 |  | 61,190 |  | 22,395
Restricted cash | 0 |  | 0 |  |
Lennar Other | Operating Segments |  |  |  |  |
Common stock: |  |  |  |  |
Cash and cash equivalents | 2,151 |  | 2,151 |  | 3,074
Restricted cash | $ 0 |  | 0 |  |
Lennar Other (non-cash impacts from sale of solar platform): |  |  |  |  |
Non-cash increase in investment in equity securities |  |  | 0 |  | 127,094
Non-cash increase in receivables |  |  | 0 |  | 64,683
Non-cash increase in other liabilities |  |  | 0 |  | (40,302)
Lennar Homebuilding and Lennar Multifamily | Operating Segments |  |  |  |  |
Homebuilding and Multifamily: |  |  |  |  |
Purchases of inventories and other assets financed by sellers |  |  | 33,643 |  | 138,963
Non-cash contributions to unconsolidated entities |  |  | 141,297 |  | 20,423
Segments Other Than Financial Services | Operating Segments |  |  |  |  |
Consolidation/deconsolidation of unconsolidated/consolidated entities, net: |  |  |  |  |
Inventories |  |  | 82,514 |  | 0
Other assets |  |  | 43 |  | 0
Investments in unconsolidated entities |  |  | (69,056) |  | 0
Other liabilities |  |  | (435) |  | 0
Noncontrolling interests |  |  | $ (13,066) |  | $ 0
[1] | Under certain provisions of Accounting Standards Codification ("ASC") Topic 810, Consolidations ("ASC 810"), the Company is required to separately disclose on its condensed consolidated balance sheets the assets owned by consolidated variable interest entities ("VIEs") and liabilities of consolidated VIEs as to which neither Lennar Corporation, nor any of its subsidiaries, has any obligations. As of May 31, 2022, total assets include $1.6 billion related to consolidated VIEs of which $73.9 million is included in Homebuilding cash and cash equivalents, $0.6 million in Homebuilding receivables, net, $37.2 million in Homebuilding finished homes and construction in progress, $837.6 million in Homebuilding land and land under development, $591.2 million in Homebuilding consolidated inventory not owned, $1.0 million in Homebuilding investments in unconsolidated entities, $22.9 million in Homebuilding other assets and $34.7 million in Multifamily assets. 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.

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