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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022 | Nov. 30, 2021
Cash flows from operating activities: |  |  |  |
Net earnings (including net earnings attributable to noncontrolling interests) |  | $ 3,961,291 | $ 4,648,501 | $ 4,456,549
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 110,164 | 87,075 | 85,954
Amortization of discount/premium on debt, net |  | (1,651) | (2,163) | (6,775)
Equity in (earnings) losses from unconsolidated entities |  | 144,610 | 36,302 | (48,993)
Distributions of earnings from unconsolidated entities |  | 53,125 | 71,301 | 45,984
Share-based compensation expense |  | 160,720 | 184,086 | 134,621
Deferred income tax (benefit) expense |  | (67,968) | (246,653) | 191,627
Unrealized Gain (Loss) on Financing Receivables, Held-for-sale |  | 26,658 | 33,287 | 14,449
Gain on sale of other assets, operating properties and equipment, CMBS bonds and other liabilities |  | (7,015) | (7,617) | (27,678)
Loss on Extinguishment of Debt |  | (9,611) | 0 | (2,204)
Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, other receivables and other assets |  | 125,338 | 110,693 | 25,696
Changes in assets and liabilities: |  |  |  |
Increase in receivables |  | (329,191) | (422,398) | (289,776)
(Increase) decrease in inventories, excluding valuation adjustments |  | 2,274,083 | (1,711,766) | (1,184,121)
Increase in deposits and pre-acquisition costs on real estate |  | (295,761) | (672,055) | (776,493)
Increase in other assets |  | (85,005) | (13,330) | (121,036)
Increase in loans held-for-sale |  | (366,728) | (202,920) | (160,785)
(Decrease) increase in accounts payable and other liabilities |  | (625,862) | 701,113 | 881,309
Net cash provided by operating activities |  | 5,179,738 | 3,265,668 | 2,532,774
Cash flows from investing activities: |  |  |  |
Net additions to operating properties and equipment |  | (99,799) | (57,214) | (65,172)
Proceeds from the sale of other assets |  | 13,215 | 24,686 | 41,551
Proceeds from Divestiture of Interest in Joint Venture |  | 0 | 0 | 32,340
Investments in and contributions to unconsolidated entities |  | (201,042) | (447,401) | (408,183)
Distributions of capital from unconsolidated and consolidated entities |  | 99,643 | 398,423 | 362,181
Proceeds from sale of commercial mortgage-backed securities bonds |  | 0 | 9,191 | 11,307
Decrease in Financial Services loans held-for-investment |  | 14,329 | 19,491 | 29,397
Purchases of investment securities |  | (8,000) | (93,769) | (128,162)
Proceeds from maturities/sales of investment securities |  | 4,673 | 16,892 | 16,312
Other receipts, net |  | 0 | 1,399 | 16
Net cash used in investing activities |  | (176,981) | (128,302) | (105,086)
Cash flows from financing activities: |  |  |  |
Redemption/repurchases of senior notes |  | (1,121,133) | (575,000) | (1,159,851)
Principal payments on notes payable and other borrowings |  | (105,118) | (48,079) | (195,212)
Proceeds from other borrowings |  | 0 | 0 | 13,973
Proceeds from other liabilities |  | 461,312 | 1,167,227 | 694,185
Payments for Turn of Inventory Not Owned, Financing Activities |  | (842,781) | (682,385) | (350,583)
(Payments) proceeds related to other liabilities, net |  | (5,187) | (21,249) | 25,564
Receipts related to noncontrolling interests |  | 21,149 | 41,816 | 69,675
Payments related to noncontrolling interests |  | (71,272) | (91,329) | (24,605)
Common stock: |  |  |  |
Repurchases |  | (1,182,711) | (1,039,309) | (1,430,212)
Dividends |  | (430,560) | (438,038) | (309,776)
Net cash used in financing activities |  | (3,247,589) | (1,277,279) | (2,404,735)
Net increase (decrease) in cash and cash equivalents |  | 1,755,168 | 1,860,087 | 22,953
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents and restricted cash at beginning of year |  | 4,815,770 | 2,955,683 | 2,932,730
Cash and cash equivalents and restricted cash at end of year |  | 6,570,938 | 4,815,770 | 2,955,683
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 81,223 | 67,842 | 47,720
Cash paid for income taxes, net |  | 1,864,941 | 1,273,166 | 1,140,858
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Purchases of inventories, land under development and other assets financed by sellers |  | 13,500 | 36,947 | 141,319
Net non-cash contributions to unconsolidated entities |  | 367 | 232,616 | 27,880
Operating Segments |  |  |  |
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents and restricted cash at beginning of year |  | 4,815,770 | 2,955,683 |
Cash and cash equivalents and restricted cash at end of year |  | 6,570,938 | 4,815,770 | 2,955,683
Cash and cash equivalents |  | 6,474,497 | 4,778,720 |
Restricted cash |  | 96,441 | 37,050 |
Homebuilding |  |  |  |
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | [1] | 6,273,724 | 4,616,124 |
Restricted cash | [1] | 13,481 | 23,046 |
Homebuilding | Operating Segments |  |  |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 133,253 | 104,290 | 101,399
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents |  | 6,273,724 | 4,616,124 | 2,735,213
Restricted cash |  | 13,481 | 23,046 | 21,927
Lennar Other |  |  |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Unrealized loss on investments |  | 112,541 | 672,212 | (680,576)
Lennar Other | Operating Segments |  |  |  |
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents |  | 1,948 | 5,391 | 2,660
Restricted cash |  | 0 | 0 |
Financial Services |  |  |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Gain on sale of businesses |  | 0 | 0 | (3,811)
Cash flows from investing activities: |  |  |  |
Proceeds from sale of business |  | 0 | 0 | 3,327
Financial Services | Operating Segments |  |  |  |
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents |  | 159,491 | 139,378 | 167,021
Restricted cash |  | 82,960 | 14,004 | 12,012
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 |  | 0 | 0 | (1,167)
Multifamily | Operating Segments |  |  |  |
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents |  | 39,334 | 17,827 | 16,850
Restricted cash |  | 0 | 0 |
Segments Other Than Financial Services |  |  |  |
Consolidation/deconsolidation of unconsolidated/consolidated entities, net: |  |  |  |
Noncontrolling interests |  | 0 | 55,240 | 0
Inventories |  | 0 | (101,946) | 0
Operating properties and equipment and other assets |  | 0 | 33,200 | 0
Investments in unconsolidated entities |  | 0 | 7,303 | 0
Other liabilities |  | 0 | 6,203 | 0
Warehouse Repurchase Facility |  |  |  |
Cash flows from financing activities: |  |  |  |
Net (repayments) borrowings under lines of credit |  | $ 28,712 | $ 409,067 | $ 262,107
[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, 2023, total assets include $1.9 billion related to consolidated VIEs of which $22.8 million is included in Homebuilding cash and cash equivalents, $1.8 million in Homebuilding receivables, net, $18.3 million in Homebuilding finished homes and construction in progress, $628.0 million in Homebuilding land and land under development, $55.0 million in Homebuilding deposits and pre-acquisition costs on real estate, $1.2 billion in Homebuilding consolidated inventory not owned, $0.3 million in Homebuilding investments in unconsolidated entities, $23.0 million in Homebuilding other assets and $32.6 million in Multifamily assets. As of November 30, 2022, total assets include $1.4 billion related to consolidated VIEs of which $56.9 million is included in Homebuilding cash and cash equivalents, $0.3 million in Homebuilding receivables, net, $29.4 million in Homebuilding finished homes and construction in progress, $687.8 million in Homebuilding land and land under development, $48.7 million in Homebuilding deposits and pre-acquisition costs on real estate, $533.8 million in Homebuilding consolidated inventory not owned, $1.0 million in Homebuilding investments in unconsolidated entities, $23.0 million in Homebuilding other assets, $33.2 million in Multifamily assets and $9.0 million in Lennar Other assets.

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