Lehman Brothers Cash Flow Statement
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 | 426.0 |
| Capital Expenditures | (966.0) | (586.0) | (409.0) |
| Cash Dividends Paid | (418.0) | (342.0) | (302.0) |
© 2009 Morningstar, Inc. Financial Data provided by
