Lehman Brothers Holdings Incorporated
Company Cash Flow
| Nov 2007 | Nov 2006 | Nov 2005 | Nov 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.19B | 4.01B | 3.26B | 2.37B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -96.57B | -69.65B | -42.01B | -24.52B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 44.11B | 27.16B | 8.75B | 9.52B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.25B | 2.18B | 23.02B | 1.80B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -45.60B | -36.38B | -7.49B | -10.91B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -966.00M | -586.00M | -409.00M | -401.00M |
| Acquisitions | -732.00M | -206.00M | -38.00M | -130.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.70B | -792.00M | -447.00M | -531.00M |
| Issuance of Debt | 86.30B | 48.12B | 23.70B | 20.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 443.00M | 637.00M | 1.24B | 959.00M |
| Repayment of Long-Term Debt | -46.26B | -19.64B | -14.23B | -10.82B |
| Repurchase of Capital Stock | -2.60B | -2.68B | -3.24B | -2.27B |
| Payment of Cash Dividends | -418.00M | -342.00M | -302.00M | -258.00M |
| Other Financing Charges, Net | 11.12B | 12.16B | 224.00M | 860.00M |
| Net Cash From Financing Activities | 48.59B | 38.26B | 7.40B | 8.96B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.30B | 1.09B | -540.00M | -2.48B |
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