Financial: Financial Services

Goldman Sachs Group Inc (GS: NYSE)

$226.2 -0.43 | -0.19%
04/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.40B 6.08B 8.48B 8.04B
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 0.00 0.00 0.00 -143.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -51.67B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.38B 1.36B -16.90B 48.29B
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 5.57B 7.87B -7.93B 4.54B
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 1.02B 1.51B 3.32B
Purchases of Property, Plant & Equipment -2.50B -1.60B -648.00M -644.00M
Acquisitions 14.92B -1.81B -1.73B -2.27B
Purchases of Short-Term Investments 0.00 0.00 0.00 -738.00M
Other Cash from Investing Activities -4.67B -16.18B -14.04B -8.39B
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.27B -18.57B -14.91B -8.73B
Issuance of Debt 54.95B 54.94B 46.76B 37.45B
Cash Used for Financing Activities
Issuance of Capital Stock 1.31B 2.25B 2.10B 1.06B
Repayment of Long-Term Debt -43.93B -36.02B -35.77B -34.10B
Repurchase of Capital Stock -6.08B -4.13B -5.47B -6.17B
Payment of Cash Dividends -1.71B -1.68B -1.45B -1.30B
Other Financing Charges, Net 8.89B 13.76B 12.84B -4.28B
Net Cash From Financing Activities 13.43B 29.12B 19.00B -7.35B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.27B 18.41B -3.84B -11.54B

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