The Week Ahead: Hom...
Financial: Financial Services
Goldman Sachs Group Inc (GS: NYSE)
$158.18 3.71 | 2.40%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.48B | 4.44B | 8.35B | 13.38B |
| 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 | 24.94B | 10.37B | 516.00M | 129.32B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -36.53B | 17.27B | 6.16B | -104.42B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 17.35B | -11.16B | -22.53B | 11.03B |
| 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 | 12.88B | 21.64B | -6.16B | 48.88B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.73B | 5.77B | 3.66B | 2.86B |
| Purchases of Property, Plant & Equipment | -912.00M | -1.11B | -1.16B | -1.47B |
| Acquisitions | -593.00M | -431.00M | -804.00M | -221.00M |
| Purchases of Short-Term Investments | -5.22B | -2.75B | -1.88B | -2.72B |
| Other Cash from Investing Activities | -2.74B | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.73B | 1.48B | -185.00M | -1.56B |
| Issuance of Debt | 32.42B | 38.98B | 25.73B | 30.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.40B | 368.00M | 581.00M | 5.16B |
| Repayment of Long-Term Debt | -48.01B | -38.06B | -27.46B | -35.68B |
| Repurchase of Capital Stock | -4.64B | -6.05B | -4.18B | -2.00M |
| Payment of Cash Dividends | -1.09B | -2.77B | -1.44B | -2.20B |
| Other Financing Charges, Net | 25.43B | 628.00M | 14.61B | -20.23B |
| Net Cash From Financing Activities | 7.52B | -6.91B | 7.84B | -22.83B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.66B | 16.22B | 1.50B | 24.49B |
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Latest GS Headlines from TheStreet
- When Exchanges Don't Compete
04.17.13 | 03:04 pm - Perfect Storm for GS Put Credit Spread 04.17.13 | 01:04 pm
- Google Offers Next Key Earnings Report 04.17.13 | 08:04 am
- Volcker Rule Weighs On Goldman Sachs Earnings Growth 04.16.13 | 12:04 pm
- Dell Strikes a Deal with Carl Icahn to Cap Ownership 04.16.13 | 11:04 am
- Dell in Deal With Icahn to Cap Stake: Ahead of the Ticker 04.16.13 | 10:04 am
- Goldman Blows Past Earnings On Record Debt Underwriting 04.16.13 | 09:04 am
- Goldman Sachs Floats On Buffett Moat 04.16.13 | 09:04 am
- Stocks Recover As Key Earnings Hit 04.16.13 | 08:04 am
- Morning Briefing: 10 Things You Should Know 04.16.13 | 08:04 am
Press Releases for GS
- Gluskin Sheff + Associates Inc. Declares Regular Quarterly Dividend Of $0.1750 - PR Newswire 05.09.13 | 04:05 pm
- Gluskin Sheff + Associates Inc. Response To Media Reports - PR Newswire 04.15.13 | 09:04 am
- Goldman Sachs Amends Terms Of Warrants Held By Berkshire Hathaway - Business Wire 03.26.13 | 08:03 am
- Goldman Sachs Statement On Proposed Capital Actions - Business Wire 03.14.13 | 05:03 pm
- Goldman Sachs Releases Dodd-Frank Act Stress Test Disclosure - Business Wire 03.07.13 | 06:03 pm
- Goldman Sachs Conference Call To Announce First Quarter 2013 Results - Business Wire 02.14.13 | 05:02 pm
- Gluskin Sheff + Associates Inc. Declares Regular Quarterly Dividend Of $0.1750 - PR Newswire 02.07.13 | 10:02 am
- Gluskin Sheff + Associates Inc. Announces December 31, 2012 Assets Under Management And Performance Fees And Performance Fee Special Dividend - PR Newswire 01.21.13 | 09:01 am
- Goldman Sachs Reports Earnings Per Common Share Of $14.13 For 2012 - Business Wire 01.16.13 | 07:01 am
- Goldman Sachs Declares Preferred Stock Dividends - Business Wire 01.11.13 | 04:01 pm
Partner Headlines for GS
- Mergers And Aquisitions Fuel Evercore Profit, Sales - Investor's Business Daily 05.17.13 | 06:05 pm
- Stocks Rally Into Close; SolarCity Soars To New High - Investor's Business Daily 05.17.13 | 05:05 pm
- Credit Suisse Silver Shares Covered Call ETN (SLVO) Ex-Dividend Date Scheduled for May 20, 2013 - NASDAQ 05.17.13 | 01:05 pm
- Credit Suisse Gold Shares Covered Calls ETN (GLDI) Ex-Dividend Date Scheduled for May 20, 2013 - NASDAQ 05.17.13 | 01:05 pm
- Credit Suisse Silver Shares Covered Call ETN (SLVO) Ex-Dividend Date Scheduled for May 20, 2013 - NASDAQ 05.17.13 | 01:05 pm
- Zombie Lehman Bros. sucks cash from nonprofits - MSN Money 05.16.13 | 05:05 pm
- U.S. Stocks Fend Off Disappointing Jobs, Housing Data; Dow, S&P 500 Carve Out New Record Highs - NASDAQ 05.16.13 | 04:05 pm
- QC Holdings, Inc. (QCCO) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- UK High Court rules Goldman Sachs tax deal lawful - Financial Times 05.16.13 | 09:05 am
- Bad news keeps coming at Bloomberg - MSN Money 05.15.13 | 07:05 pm
