Goldman Sachs Group Inc (NYSE:GS) - Share price


Stock Report

Goldman Sachs Group Inc GS

Cash Flow
20142015201620172018
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization1,337.00991.00998.001,152.001,328.00
Deferred income taxes495.00425.00551.005,458.00-2,645.00
Accounts receivable12,328.0019,132.00-15,813.00-30,082.00-
Inventory-----
Account payable-----
Other working capital-32,056.00-21,908.0010,322.00-211.008,934.00
Other non-cash items10,273.008,321.009,512.005,941.0012,804.00
Net cash provided by operating activities-7,623.006,961.005,570.00-17,742.0020,421.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-678.00-1,833.00-2,876.00-3,185.00-7,982.00
Acquisitions Net-1,732.00-1,808.0014,922.00-2,383.00-162.00
Purchases of investments0.00---9,853.00-3,790.00
Sales/Maturities of investments1,514.001,019.001,512.002,887.00411.00
Purchases of intangibles-----
Other investing activities-14,013.00-15,952.00-4,288.00-16,582.00-11,154.00
Net cash used for investing activities-14,909.00-18,574.009,270.00-29,116.00-22,677.00
Cash Flows From Financing Activities
Common stock issued-5,346.00-3,876.00-6,072.00-6,765.00-3,256.00
Dividends-1,454.00-1,681.00-1,706.00-1,769.00-1,810.00
Other financing activities25,799.0034,675.0021,210.0043,732.0027,818.00
Net cash provided by (used for) financing activities18,999.0029,118.0013,432.0035,198.0022,752.00
Net Change in Cash-3,533.0017,505.0028,272.00-11,660.0020,496.00
Cash at beginning of period61,133.0057,600.0093,439.00121,711.00110,051.00
Cash at end of period57,600.0075,105.00121,711.00110,051.00130,547.00
Free cash in flow
Operating Cash Flow-7,623.006,961.005,570.00-17,742.0020,421.00
Capital Expenditure-678.00-1,833.00-2,876.00-3,185.00-7,982.00
Free Cash Flow-8,301.005,128.002,694.00-20,927.0012,439.00

Figures in millions. Currency is USD.

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