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


Stock Report

Goldman Sachs Group Inc GS

Cash Flow
20152016201720182019
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization991.00998.001,152.001,328.001,704.00
Deferred income taxes425.00551.005,458.00-2,645.00-334.00
Accounts receivable19,132.00-15,813.00-30,082.00--
Inventory-----
Account payable-----
Other working capital-21,908.0010,322.00-211.008,934.0010,969.00
Other non-cash items8,321.009,512.005,941.0012,804.0011,529.00
Net cash provided by operating activities6,961.005,570.00-17,742.0020,421.0023,868.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-1,833.00-2,876.00-3,185.00-7,982.00-8,443.00
Acquisitions Net-1,808.0014,922.00-2,383.00-162.00-803.00
Purchases of investments---9,853.00-3,790.00-29,773.00
Sales/Maturities of investments1,019.001,512.002,887.00411.0017,812.00
Purchases of intangibles-----
Other investing activities-15,952.00-4,288.00-16,582.00-11,154.00-3,029.00
Net cash used for investing activities-18,574.009,270.00-29,116.00-22,677.00-24,236.00
Cash Flows From Financing Activities
Common stock issued-3,876.00-6,072.00-6,765.00-3,256.00-5,335.00
Dividends-1,681.00-1,706.00-1,769.00-1,810.00-2,104.00
Other financing activities34,675.0021,210.0043,732.0027,818.0010,806.00
Net cash provided by (used for) financing activities29,118.0013,432.0035,198.0022,752.003,367.00
Net Change in Cash17,505.0028,272.00-11,660.0020,496.002,999.00
Cash at beginning of period57,600.0093,439.00121,711.00110,051.00130,547.00
Cash at end of period75,105.00121,711.00110,051.00130,547.00133,546.00
Free cash in flow
Operating Cash Flow6,961.005,570.00-17,742.0020,421.0023,868.00
Capital Expenditure-1,833.00-2,876.00-3,185.00-7,982.00-8,443.00
Free Cash Flow5,128.002,694.00-20,927.0012,439.0015,425.00

Figures in millions. Currency is USD.

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