Financial: Financial Services

Goldman Sachs Group Inc (GS: NYSE)

$207.2 0.36 | 0.17%
07/30/15 - 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 7.48B 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 37.56B 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 1.48B
Issuance of Debt 46.76B 37.46B 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 -6.18B -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

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