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(LEH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LEH quarterly Cash Flow →
Looking at cash flow data from through FY 2003 provides insight into FY 2007's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2007)
12 Months 		(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Amortization of intangible assets0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other cash & cash eqvivalents0.00
Other secured borrowings0.00
Share-based Compensation0.00
Securities owned0.00
Securities loaned0.00
Income taxes0.00
Receivables0.00
Financial instruments owned0.00
Accounts payable0.00
Other payables0.00
Accrued liabilities0.00
Employee stock compensation0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Securit. Held-to-Maturity Liq.0.00
Securit. Held-to-Maturity Acq.0.00
Securit.Available-for-Sale Liq.0.00
Securit. Available-for-Sale Acq.0.00
Loans to Customers0.00
Sales of Loans0.00
Interest-Bearing Deposits0.00
Disposition0.00
Cash paid for acquisitions0.00
Sale of Business0.00
Change in Margin Loans0.00
Other net0.00
Net change in federal funds0.00
Other interestearning assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from put option0.00
Issuances / -repurchases of Comm. Stock0.00
Stock Option0.00
Issuances / -repurchases of Pref. Stock0.00
Other net0.00
Change in Deposits0.00
Other net0.00
Net change in federal funds0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow0.00
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