English

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

EDGAR

Quarterly report (10-Q) · filed 2008-07-10

141 filing records in this dataset, filed from 1994-03-31 to 2008-07-10. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-668 million USD

2008-05-31 · USD

Exact inputs and evidence

Revenue: -668000000 USD Source

Net margin

415.27%

2008-05-31 · %

Exact inputs and evidence

Net Income: -2774000000 USD Source
Revenue: -668000000 USD Source

Operating cash flow

-7.26 billion USD

2008-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -17899000000 USD Source
Operating Cash Flow: -10638000000 USD Source

Cash and cash equivalents: 6.51 billion USD 2008-05-31 Source
Exact value

6513000000 USD
Long-term debt including current maturities: 62.3 billion USD 2005-11-30 Source
Exact value

62309000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.5 billion USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Revenue: 4308000000 USD · 2007-06-01 – 2007-08-31 Source
Revenue: 19257000000 USD · 2006-12-01 – 2007-11-30 Source
Revenue: 14867000000 USD · 2006-12-01 – 2007-08-31 Source
Revenue: 3507000000 USD · 2007-12-01 – 2008-02-29 Source
Revenue: -668000000 USD · 2008-03-01 – 2008-05-31 Source

Net income

-512 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Net income: 887000000 USD · 2007-06-01 – 2007-08-31 Source
Net income: 4192000000 USD · 2006-12-01 – 2007-11-30 Source
Net income: 3306000000 USD · 2006-12-01 – 2007-08-31 Source
Net income: 489000000 USD · 2007-12-01 – 2008-02-29 Source
Net income: -2774000000 USD · 2008-03-01 – 2008-05-31 Source

Operating cash flow

-39.7 billion USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Operating cash flow: -42392000000 USD · 2006-12-01 – 2007-08-31 Source
Operating cash flow: -23815000000 USD · 2006-12-01 – 2007-05-31 Source
Operating cash flow: -45595000000 USD · 2006-12-01 – 2007-11-30 Source
Operating cash flow: -42392000000 USD · 2006-12-01 – 2007-08-31 Source
Operating cash flow: -10638000000 USD · 2007-12-01 – 2008-02-29 Source
Operating cash flow: -17899000000 USD · 2007-12-01 – 2008-05-31 Source
Operating cash flow: -10638000000 USD · 2007-12-01 – 2008-02-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-07-10.

Financial data available through: 2007-11-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-11-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2007-11-30
Operating cash flow: 11 of 11 periods available· newest 2007-11-30
Capital expenditure: 1 of 11 periods available· newest 1997-11-30
Total assets: 11 of 11 periods available· newest 2007-11-30
Total liabilities: 11 of 11 periods available· newest 2007-11-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2007-11-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2005-11-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.5%

Prior period

USD 17.58 billion

2005-12-01 – 2006-11-30
Current period

USD 19.26 billion

2006-12-01 – 2007-11-30

Exact inputs and evidence

19257000000 − 17583000000 = 1674000000 USD

17583000000 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source
19257000000 USD · 2006-12-01 – 2007-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2007-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Year-over-year change in Revenue: 1674000000 USD Concept: fundies:Revenue Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19257000000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-08-005476.txt#30728 Input fundies:Revenue: 17583000000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-08-005476.txt#30728
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.6%

Prior period

USD 4.01 billion

2005-12-01 – 2006-11-30
Current period

USD 4.19 billion

2006-12-01 – 2007-11-30

Exact inputs and evidence

4192000000 − 4007000000 = 185000000 USD

4007000000 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source
4192000000 USD · 2006-12-01 – 2007-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2007-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Year-over-year change in Net income: 185000000 USD Concept: fundies:NetIncome Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4192000000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-08-005476.txt#35104 Input fundies:NetIncome: 4007000000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-08-005476.txt#35104
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 9.22 billion

Prior period

−USD 36.38 billion

2005-12-01 – 2006-11-30
Current period

−USD 45.6 billion

2006-12-01 – 2007-11-30

Exact inputs and evidence

-45595000000 − -36376000000 = -9219000000 USD

-36376000000 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source
-45595000000 USD · 2006-12-01 – 2007-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2007-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Year-over-year change in Operating cash flow: -9219000000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -45595000000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-08-005476.txt#35678 Input fundies:OperatingCashFlow: -36376000000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-08-005476.txt#35678
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-12-01 – 2007-11-30

Revenue USD 19.26 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 4.19 billion 22% of revenue

Cash

Operating cash flow −USD 45.6 billion −237% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-12-01 – 1998-11-30	4113000000	Unavailable	Unavailable	Unavailable	736000000	Unavailable	Source 1997-12-01 – 1998-11-30: 4113000000 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: 736000000 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: -10002000000 USD Inspect Operating Cash Flow Open source
1999 1998-12-01 – 1999-11-30	5340000000	Unavailable	Unavailable	Unavailable	1132000000	Unavailable	Source 1998-12-01 – 1999-11-30: 5340000000 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 1132000000 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 6341000000 USD Inspect Operating Cash Flow Open source
2000 1999-12-01 – 2000-11-30	7707000000	Unavailable	Unavailable	Unavailable	1775000000	Unavailable	Source 1999-12-01 – 2000-11-30: 7707000000 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: 1775000000 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: -13531000000 USD Inspect Operating Cash Flow Open source
2001 2000-12-01 – 2001-11-30	6736000000	Unavailable	Unavailable	Unavailable	1255000000	Unavailable	Source 2000-12-01 – 2001-11-30: 6736000000 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: 1255000000 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: 301000000 USD Inspect Operating Cash Flow Open source
2002 2001-12-01 – 2002-11-30	6155000000	Unavailable	Unavailable	Unavailable	975000000	Unavailable	Source 2001-12-01 – 2002-11-30: 6155000000 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: 975000000 USD Inspect Net Income Open source 2001-12-01 – 2002-11-30: 6017000000 USD Inspect Operating Cash Flow Open source
2003 2002-12-01 – 2003-11-30	8647000000	Unavailable	Unavailable	Unavailable	1699000000	Unavailable	Source 2002-12-01 – 2003-11-30: 8647000000 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: 1699000000 USD Inspect Net Income Open source 2002-12-01 – 2003-11-30: 1896000000 USD Inspect Operating Cash Flow Open source
2004 2003-12-01 – 2004-11-30	11576000000	Unavailable	Unavailable	Unavailable	2369000000	Unavailable	Source 2003-12-01 – 2004-11-30: 11576000000 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: 2369000000 USD Inspect Net Income Open source 2003-12-01 – 2004-11-30: -13570000000 USD Inspect Operating Cash Flow Open source
2005 2004-12-01 – 2005-11-30	14630000000	Unavailable	Unavailable	Unavailable	3260000000	Unavailable	Source 2004-12-01 – 2005-11-30: 14630000000 USD Inspect Revenue Open source 2004-12-01 – 2005-11-30: 3260000000 USD Inspect Net Income Open source 2004-12-01 – 2005-11-30: -12205000000 USD Inspect Operating Cash Flow Open source
2006 2005-12-01 – 2006-11-30	17583000000	Unavailable	Unavailable	Unavailable	4007000000	Unavailable	Source 2005-12-01 – 2006-11-30: 17583000000 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: 4007000000 USD Inspect Net Income Open source 2005-12-01 – 2006-11-30: -36376000000 USD Inspect Operating Cash Flow Open source
2007 2006-12-01 – 2007-11-30	19257000000	Unavailable	Unavailable	Unavailable	4192000000	Unavailable	Source 2006-12-01 – 2007-11-30: 19257000000 USD Inspect Revenue Open source 2006-12-01 – 2007-11-30: 4192000000 USD Inspect Net Income Open source 2006-12-01 – 2007-11-30: -45595000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.3B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-11-30	Revenue	4113000000	Revenue: 4113000000 Open source
19991999-11-30	Revenue	5340000000	Revenue: 5340000000 Open source
20002000-11-30	Revenue	7707000000	Revenue: 7707000000 Open source
20012001-11-30	Revenue	6736000000	Revenue: 6736000000 Open source
20022002-11-30	Revenue	6155000000	Revenue: 6155000000 Open source
20032003-11-30	Revenue	8647000000	Revenue: 8647000000 Open source
20042004-11-30	Revenue	11576000000	Revenue: 11576000000 Open source
20052005-11-30	Revenue	14630000000	Revenue: 14630000000 Open source
20062006-11-30	Revenue	17583000000	Revenue: 17583000000 Open source
20072007-11-30	Revenue	19257000000	Revenue: 19257000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-11-30	Year over year	6.2%	Revenue: 4113000000 Open source Revenue: 3873000000 Open source
19991999-11-30	Year over year	29.8%	Revenue: 5340000000 Open source Revenue: 4113000000 Open source
20002000-11-30	Year over year	44.3%	Revenue: 7707000000 Open source Revenue: 5340000000 Open source
20012001-11-30	Year over year	-12.6%	Revenue: 6736000000 Open source Revenue: 7707000000 Open source
20022002-11-30	Year over year	-8.6%	Revenue: 6155000000 Open source Revenue: 6736000000 Open source
20032003-11-30	Year over year	40.5%	Revenue: 8647000000 Open source Revenue: 6155000000 Open source
20042004-11-30	Year over year	33.9%	Revenue: 11576000000 Open source Revenue: 8647000000 Open source
20052005-11-30	Year over year	26.4%	Revenue: 14630000000 Open source Revenue: 11576000000 Open source
20062006-11-30	Year over year	20.2%	Revenue: 17583000000 Open source Revenue: 14630000000 Open source
20072007-11-30	Year over year	9.5%	Revenue: 19257000000 Open source Revenue: 17583000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 21.8% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-11-30	Operating margin	Not reported	Revenue: 4113000000 Open source
1999-11-30	Operating margin	Not reported	Revenue: 5340000000 Open source
2000-11-30	Operating margin	Not reported	Revenue: 7707000000 Open source
2001-11-30	Operating margin	Not reported	Revenue: 6736000000 Open source
2002-11-30	Operating margin	Not reported	Revenue: 6155000000 Open source
2003-11-30	Operating margin	Not reported	Revenue: 8647000000 Open source
2004-11-30	Operating margin	Not reported	Revenue: 11576000000 Open source
2005-11-30	Operating margin	Not reported	Revenue: 14630000000 Open source
2006-11-30	Operating margin	Not reported	Revenue: 17583000000 Open source
2007-11-30	Operating margin	Not reported	Revenue: 19257000000 Open source
19981998-11-30	Net margin	17.9%	Net Income: 736000000 Open source Revenue: 4113000000 Open source
19991999-11-30	Net margin	21.2%	Net Income: 1132000000 Open source Revenue: 5340000000 Open source
20002000-11-30	Net margin	23%	Net Income: 1775000000 Open source Revenue: 7707000000 Open source
20012001-11-30	Net margin	18.6%	Net Income: 1255000000 Open source Revenue: 6736000000 Open source
20022002-11-30	Net margin	15.8%	Net Income: 975000000 Open source Revenue: 6155000000 Open source
20032003-11-30	Net margin	19.6%	Net Income: 1699000000 Open source Revenue: 8647000000 Open source
20042004-11-30	Net margin	20.5%	Net Income: 2369000000 Open source Revenue: 11576000000 Open source
20052005-11-30	Net margin	22.3%	Net Income: 3260000000 Open source Revenue: 14630000000 Open source
20062006-11-30	Net margin	22.8%	Net Income: 4007000000 Open source Revenue: 17583000000 Open source
20072007-11-30	Net margin	21.8%	Net Income: 4192000000 Open source Revenue: 19257000000 Open source
19981998-11-30	Free cash flow margin	Not reported	Revenue: 4113000000 Open source Operating Cash Flow: -10002000000 Open source
19991999-11-30	Free cash flow margin	Not reported	Revenue: 5340000000 Open source Operating Cash Flow: 6341000000 Open source
20002000-11-30	Free cash flow margin	Not reported	Revenue: 7707000000 Open source Operating Cash Flow: -13531000000 Open source
20012001-11-30	Free cash flow margin	Not reported	Revenue: 6736000000 Open source Operating Cash Flow: 301000000 Open source
20022002-11-30	Free cash flow margin	Not reported	Revenue: 6155000000 Open source Operating Cash Flow: 6017000000 Open source
20032003-11-30	Free cash flow margin	Not reported	Revenue: 8647000000 Open source Operating Cash Flow: 1896000000 Open source
20042004-11-30	Free cash flow margin	Not reported	Revenue: 11576000000 Open source Operating Cash Flow: -13570000000 Open source
20052005-11-30	Free cash flow margin	Not reported	Revenue: 14630000000 Open source Operating Cash Flow: -12205000000 Open source
20062006-11-30	Free cash flow margin	Not reported	Revenue: 17583000000 Open source Operating Cash Flow: -36376000000 Open source
20072007-11-30	Free cash flow margin	Not reported	Revenue: 19257000000 Open source Operating Cash Flow: -45595000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -45.6B 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-11-30	Operating cash flow	-10002000000	Operating Cash Flow: -10002000000 Open source
19991999-11-30	Operating cash flow	6341000000	Operating Cash Flow: 6341000000 Open source
20002000-11-30	Operating cash flow	-13531000000	Operating Cash Flow: -13531000000 Open source
20012001-11-30	Operating cash flow	301000000	Operating Cash Flow: 301000000 Open source
20022002-11-30	Operating cash flow	6017000000	Operating Cash Flow: 6017000000 Open source
20032003-11-30	Operating cash flow	1896000000	Operating Cash Flow: 1896000000 Open source
20042004-11-30	Operating cash flow	-13570000000	Operating Cash Flow: -13570000000 Open source
20052005-11-30	Operating cash flow	-12205000000	Operating Cash Flow: -12205000000 Open source
20062006-11-30	Operating cash flow	-36376000000	Operating Cash Flow: -36376000000 Open source
20072007-11-30	Operating cash flow	-45595000000	Operating Cash Flow: -45595000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-11-30	Free cash flow	Unavailable	Operating Cash Flow: -10002000000 Open source
19991999-11-30	Free cash flow	Unavailable	Operating Cash Flow: 6341000000 Open source
20002000-11-30	Free cash flow	Unavailable	Operating Cash Flow: -13531000000 Open source
20012001-11-30	Free cash flow	Unavailable	Operating Cash Flow: 301000000 Open source
20022002-11-30	Free cash flow	Unavailable	Operating Cash Flow: 6017000000 Open source
20032003-11-30	Free cash flow	Unavailable	Operating Cash Flow: 1896000000 Open source
20042004-11-30	Free cash flow	Unavailable	Operating Cash Flow: -13570000000 Open source
20052005-11-30	Free cash flow	Unavailable	Operating Cash Flow: -12205000000 Open source
20062006-11-30	Free cash flow	Unavailable	Operating Cash Flow: -36376000000 Open source
20072007-11-30	Free cash flow	Unavailable	Operating Cash Flow: -45595000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-11-30	Liabilities / assets	96.5%	Total Liabilities: 148477000000 Open source Total Assets: 153890000000 Open source
19991999-11-30	Liabilities / assets	96.4%	Total Liabilities: 185251000000 Open source Total Assets: 192244000000 Open source
20002000-11-30	Liabilities / assets	96.2%	Total Liabilities: 216079000000 Open source Total Assets: 224720000000 Open source
20012001-11-30	Liabilities / assets	96.3%	Total Liabilities: 238647000000 Open source Total Assets: 247816000000 Open source
20022002-11-30	Liabilities / assets	96.3%	Total Liabilities: 250684000000 Open source Total Assets: 260336000000 Open source
20032003-11-30	Liabilities / assets	95.4%	Total Liabilities: 297577000000 Open source Total Assets: 312061000000 Open source
20042004-11-30	Liabilities / assets	95.8%	Total Liabilities: 342248000000 Open source Total Assets: 357168000000 Open source
20052005-11-30	Liabilities / assets	95.9%	Total Liabilities: 393269000000 Open source Total Assets: 410063000000 Open source
20062006-11-30	Liabilities / assets	96.2%	Total Liabilities: 484354000000 Open source Total Assets: 503545000000 Open source
20072007-11-30	Liabilities / assets	96.7%	Total Liabilities: 668573000000 Open source Total Assets: 691063000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-11-30	Current assets / current liabilities	Not reported	No source recorded
1999-11-30	Current assets / current liabilities	Not reported	No source recorded
2000-11-30	Current assets / current liabilities	Not reported	No source recorded
2001-11-30	Current assets / current liabilities	Not reported	No source recorded
2002-11-30	Current assets / current liabilities	Not reported	No source recorded
2003-11-30	Current assets / current liabilities	Not reported	No source recorded
2004-11-30	Current assets / current liabilities	Not reported	No source recorded
2005-11-30	Current assets / current liabilities	Not reported	No source recorded
2006-11-30	Current assets / current liabilities	Not reported	No source recorded
2007-11-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-12-01 – 1998-11-30	USD 736 million Exact value Exact value: 736000000 USD 1997-12-01 – 1998-11-30: 736000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 1998-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Net Income: 736000000 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 736000000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0000912057-01-006912.txt#3700 The citation records this snapshot. The page link may show a newer release later.	−USD 10 billion Exact value Exact value: -10002000000 USD 1997-12-01 – 1998-11-30: -10002000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 1998-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Operating Cash Flow: -10002000000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10002000000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0000912057-01-006912.txt#3720 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-12-01 – 1999-11-30	USD 1.13 billion Exact value Exact value: 1132000000 USD 1998-12-01 – 1999-11-30: 1132000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 1999-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Net Income: 1132000000 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1132000000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0000912057-02-008220.txt#11313 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 billion Exact value Exact value: 6341000000 USD 1998-12-01 – 1999-11-30: 6341000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 1999-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Operating Cash Flow: 6341000000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6341000000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0000912057-02-008220.txt#11335 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-12-01 – 2000-11-30	USD 1.78 billion Exact value Exact value: 1775000000 USD 1999-12-01 – 2000-11-30: 1775000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2000-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Net Income: 1775000000 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1775000000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-03-003281.txt#29485 The citation records this snapshot. The page link may show a newer release later.	−USD 13.53 billion Exact value Exact value: -13531000000 USD 1999-12-01 – 2000-11-30: -13531000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2000-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Operating Cash Flow: -13531000000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13531000000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-03-003281.txt#30113 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-12-01 – 2001-11-30	USD 1.26 billion Exact value Exact value: 1255000000 USD 2000-12-01 – 2001-11-30: 1255000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2001-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Net Income: 1255000000 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1255000000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001047469-04-005692.txt#38013 The citation records this snapshot. The page link may show a newer release later.	USD 301 million Exact value Exact value: 301000000 USD 2000-12-01 – 2001-11-30: 301000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2001-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Operating Cash Flow: 301000000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301000000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001047469-04-005692.txt#38640 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-12-01 – 2002-11-30	USD 975 million Exact value Exact value: 975000000 USD 2001-12-01 – 2002-11-30: 975000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2002-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Net Income: 975000000 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: 975000000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001047469-05-003763.txt#11690 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 billion Exact value Exact value: 6017000000 USD 2001-12-01 – 2002-11-30: 6017000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2002-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Operating Cash Flow: 6017000000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6017000000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001047469-05-003763.txt#12032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-12-01 – 2003-11-30	USD 1.7 billion Exact value Exact value: 1699000000 USD 2002-12-01 – 2003-11-30: 1699000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2003-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Net Income: 1699000000 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1699000000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001047469-06-001870.txt#12007 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Exact value Exact value: 1896000000 USD 2002-12-01 – 2003-11-30: 1896000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2003-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Operating Cash Flow: 1896000000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1896000000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001047469-06-001870.txt#12317 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-12-01 – 2004-11-30	USD 2.37 billion Exact value Exact value: 2369000000 USD 2003-12-01 – 2004-11-30: 2369000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2004-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Net Income: 2369000000 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: 2369000000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-07-010272.txt#26605 The citation records this snapshot. The page link may show a newer release later.	−USD 13.57 billion Exact value Exact value: -13570000000 USD 2003-12-01 – 2004-11-30: -13570000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2004-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Operating Cash Flow: -13570000000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13570000000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-07-010272.txt#27178 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-12-01 – 2005-11-30	USD 3.26 billion Exact value Exact value: 3260000000 USD 2004-12-01 – 2005-11-30: 3260000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2005-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Net Income: 3260000000 USD Concept: fundies:NetIncome Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3ANetIncome&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:NetIncome: 3260000000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-08-005476.txt#35104 The citation records this snapshot. The page link may show a newer release later.	−USD 12.21 billion Exact value Exact value: -12205000000 USD 2004-12-01 – 2005-11-30: -12205000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2005-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Operating Cash Flow: -12205000000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3AOperatingCashFlow&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12205000000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-08-005476.txt#35678 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-12-01 – 2006-11-30	USD 4.01 billion Exact value Exact value: 4007000000 USD 2005-12-01 – 2006-11-30: 4007000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2006-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Net Income: 4007000000 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3ANetIncome&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:NetIncome: 4007000000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-08-005476.txt#35104 The citation records this snapshot. The page link may show a newer release later.	−USD 36.38 billion Exact value Exact value: -36376000000 USD 2005-12-01 – 2006-11-30: -36376000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2006-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Operating Cash Flow: -36376000000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36376000000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-08-005476.txt#35678 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-12-01 – 2007-11-30	USD 4.19 billion Exact value Exact value: 4192000000 USD 2006-12-01 – 2007-11-30: 4192000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2007-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Net Income: 4192000000 USD Concept: fundies:NetIncome Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3ANetIncome&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:NetIncome: 4192000000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-08-005476.txt#35104 The citation records this snapshot. The page link may show a newer release later.	−USD 45.6 billion Exact value Exact value: -45595000000 USD 2006-12-01 – 2007-11-30: -45595000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST · 2007-11-30 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST (edgar:806085) Operating Cash Flow: -45595000000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806085/explain?concept=fundies%3AOperatingCashFlow&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45595000000 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806085/0001104659-08-005476.txt#35678 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000806085, 806085, edgar:806085

Also known as LEHMAN BROTHERS HOLDINGS INC

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2006-12-01 – 2007-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation