Financial: Financial Services

Goldman Sachs Group Inc (GS: NYSE)

$189.15 0.48 | 0.25%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.48B 8.04B 7.47B 4.44B
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 -2.05B -5.31B 24.94B 10.37B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -52.10B 1.63B -36.53B 17.27B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 37.55B 156.00M 17.35B -11.16B
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 -7.62B 4.54B 12.88B 21.64B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.51B 3.32B 5.73B 5.77B
Purchases of Property, Plant & Equipment -648.00M -644.00M -912.00M -1.11B
Acquisitions -1.73B -2.27B -593.00M -431.00M
Purchases of Short-Term Investments 0.00 -738.00M -5.22B -2.75B
Other Cash from Investing Activities -14.04B -8.39B -2.74B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.91B -8.73B -3.73B 1.49B
Issuance of Debt 46.76B 37.45B 32.42B 38.98B
Cash Used for Financing Activities
Issuance of Capital Stock 123.00M 1.06B 3.40B 368.00M
Repayment of Long-Term Debt -35.77B -34.10B -48.01B -38.06B
Repurchase of Capital Stock -5.47B -6.17B -4.64B -6.05B
Payment of Cash Dividends -1.45B -1.30B -1.09B -2.77B
Other Financing Charges, Net 14.82B -4.28B 25.43B 628.00M
Net Cash From Financing Activities 19.00B -7.35B 7.52B -6.91B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.53B -11.54B 16.66B 16.22B

Portfolios with GS

Latest GS Headlines from TheStreet

More Financial News for GS

Press Releases for GS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter