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    The Goldman Sachs Group, Inc. (GS)

    -NYQ
    141.86 Down 10.80(7.07%) Jun 24, 4:01PM EDT
    |After Hours : 141.49 Down 0.37 (0.26%) Jun 24, 7:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 6,083,000   8,477,000   8,040,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation991,000  1,337,000  1,322,000  
    Adjustments To Net Income2,663,000  2,291,000  1,833,000  
    Changes In Accounts Receivables19,132,000  12,328,000  (3,682,000)
    Changes In Liabilities(16,835,000)4,642,000  933,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,073,000)(36,698,000)(3,903,000)
    Total Cash Flow From Operating Activities 6,961,000   (7,623,000) 4,543,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,833,000)(678,000)(706,000)
    Investments(15,161,000)(12,529,000)(5,810,000)
    Other Cash flows from Investing Activities(1,580,000)(1,702,000)(2,212,000)
    Total Cash Flows From Investing Activities (18,574,000) (14,909,000) (8,728,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,681,000)(1,454,000)(1,302,000)
    Sale Purchase of Stock(1,931,000)(4,334,000)(4,245,000)
    Net Borrowings17,686,000  11,805,000  (2,584,000)
    Other Cash Flows from Financing Activities15,044,000  12,982,000  780,000  
    Total Cash Flows From Financing Activities 29,118,000   18,999,000   (7,351,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 17,505,000   (3,533,000) (11,536,000)

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    Currency in USD.