Financial: Financial Services

Goldman Sachs Group Inc (GS: NYSE)

$193.28 n/a | n/a%
12/19/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 8.04B 7.48B 4.44B 8.35B
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 -5.31B 24.94B 10.37B 516.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.63B -36.53B 17.27B 6.16B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 156.00M 17.35B -11.16B -22.53B
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 4.54B 12.88B 21.64B -6.16B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.32B 5.73B 5.77B 3.66B
Purchases of Property, Plant & Equipment -644.00M -912.00M -1.11B -1.16B
Acquisitions -2.27B -593.00M -431.00M -804.00M
Purchases of Short-Term Investments -738.00M -5.22B -2.75B -1.88B
Other Cash from Investing Activities -8.39B -2.74B 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.73B -3.73B 1.48B -185.00M
Issuance of Debt 37.46B 32.42B 38.98B 25.73B
Cash Used for Financing Activities
Issuance of Capital Stock 1.06B 3.40B 368.00M 581.00M
Repayment of Long-Term Debt -34.10B -48.01B -38.06B -27.46B
Repurchase of Capital Stock -6.18B -4.64B -6.05B -4.18B
Payment of Cash Dividends -1.30B -1.09B -2.77B -1.44B
Other Financing Charges, Net -4.28B 25.43B 628.00M 14.61B
Net Cash From Financing Activities -7.35B 7.52B -6.91B 7.84B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.54B 16.66B 16.22B 1.50B

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