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    The Goldman Sachs Group, Inc. (GS)

    -NYQ
    193.28 Up 1.67(0.87%) Dec 19, 4:05PM EST
    |After Hours : 193.60 Up 0.32 (0.17%) Dec 19, 7:52PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 8,040,000   7,475,000   4,442,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,322,000  1,738,000  1,869,000  
    Adjustments To Net Income1,833,000  469,000  3,575,000  
    Changes In Accounts Receivables(5,313,000)(2,838,000)(3,780,000)
    Changes In Liabilities(49,105,000)40,030,000  27,188,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities47,766,000  (33,995,000)(10,793,000)
    Total Cash Flow From Operating Activities 4,543,000   12,879,000   22,501,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(706,000)(961,000)(1,184,000)
    Investments2,582,000  512,000  3,022,000  
    Other Cash flows from Investing Activities(2,212,000)(544,000)(353,000)
    Total Cash Flows From Investing Activities (8,728,000) (3,734,000) 629,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,302,000)(1,086,000)(2,771,000)
    Sale Purchase of Stock(4,245,000)460,000  (7,935,000)
    Net Borrowings(2,584,000)(16,002,000)(4,062,000)
    Other Cash Flows from Financing Activities780,000  24,144,000  7,858,000  
    Total Cash Flows From Financing Activities (7,351,000) 7,516,000   (6,910,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (11,536,000) 16,661,000   16,220,000  

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    Currency in USD.