Financial: Financial Services

Goldman Sachs Group Inc (GS: NYSE)

$232.7888 1.4088 | 0.61%
12/07/16 - 12:36 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.08B 8.48B 8.04B 7.47B
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 -5.12B -2.05B -143.00M 10.82B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.01B -52.10B -51.67B 76.56B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.58B 37.55B 48.29B -81.61B
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 6.96B -7.62B 4.54B 12.88B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.02B 1.51B 3.32B 5.73B
Purchases of Property, Plant & Equipment -1.60B -648.00M -644.00M -912.00M
Acquisitions -1.81B -1.73B -2.27B -593.00M
Purchases of Short-Term Investments 0.00 0.00 -738.00M -5.22B
Other Cash from Investing Activities -16.18B -14.04B -8.39B -2.74B
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.57B -14.91B -8.73B -3.73B
Issuance of Debt 54.94B 46.76B 37.45B 32.42B
Cash Used for Financing Activities
Issuance of Capital Stock 2.25B 2.10B 1.06B 317.00M
Repayment of Long-Term Debt -36.02B -35.77B -34.10B -48.01B
Repurchase of Capital Stock -4.13B -5.47B -6.17B -4.64B
Payment of Cash Dividends -1.68B -1.45B -1.30B -1.09B
Other Financing Charges, Net 13.76B 12.84B -4.28B 28.52B
Net Cash From Financing Activities 29.12B 19.00B -7.35B 7.52B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.50B -3.53B -11.54B 16.66B

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