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Lehman Brothers Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Nov 07	Nov 06	Nov 05
Net Operating Cash Flow	(45,595.0)	(36,376.0)	(7,488.0)
Net Investing Cash Flow	(1,698.0)	(792.0)	(447.0)
Net Financing Cash Flow	48,592.0	38,255.0	7,395.0
Net Change in Cash	1,299.0	1,087.0	(540.0)
Depreciation & Amortization	577.0	514.0	1,481.0
Capital Expenditures	(966.0)	(586.0)	(409.0)
Cash Dividends Paid	(418.0)	(342.0)	(302.0)

Data Definitions

This data is provided as per license from EDGAR Online