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 Dow Up0.42% Nasdaq Up0.79%

The Goldman Sachs Group, Inc. (GS)

174.29 Up 2.57(1.50%) 11:15AM EDT - Nasdaq Real Time Price
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.