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(LEH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LEH Annual Cash Flow →
Looking at cash flow data from through May 30, 2007 provides insight into May 30, 2008's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 30, 2008)
6 Months 		(Feb. 26, 2008) (Nov. 30. 2007) (Aug. 30, 2007) (May 30, 2007)
Operating Activities
Income-2,285.00
Depreciation & amortization325.00
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 eqvivalents-288.00
Other secured borrowings1,664.00
Share-based Compensation15,870.00
Securities owned43,052.00
Securities loaned-7,743.00
Income taxes37.00
Receivables3,142.00
Financial instruments owned0.00
Accounts payable-3,221.00
Other payables0.00
Accrued liabilities-6,261.00
Employee stock compensation868.00
Other Working Capital0.00
Other assets & liabilities-2,065.00
Other net-60,994.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-17,899.00
Investing Activities
Capital Expenditures-487.00
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 acquisitions-91.00
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 Activities-578.00
Financing Activities
Short-term debt Net3,046.00
Other borrowing transactions-8.00
Long-term debt - borrowings32,798.00
Long-term debt - repayments-22,769.00
Proceeds from put option0.00
Issuances / -repurchases of Comm. Stock-555.00
Stock Option0.00
Issuances / -repurchases of Pref. Stock0.00
Other net-330.00
Change in Deposits0.00
Other net0.00
Net change in federal funds5,856.00
Dividends paid-334.00
Net Cash Flow from Financing Activities17,704.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18,386.00
Total Cash Flow-773.00
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