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    The Goldman Sachs Group, Inc. (GS)

    182.87 Down 5.73(3.04%) 2:25PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 8,477,000   8,040,000   7,475,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,337,000  1,322,000  1,738,000  
    Adjustments To Net Income2,291,000  1,833,000  469,000  
    Changes In Accounts Receivables12,328,000  (3,682,000)(20,499,000)
    Changes In Liabilities4,642,000  933,000  (18,867,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(36,698,000)(3,903,000)42,563,000  
    Total Cash Flow From Operating Activities (7,623,000) 4,543,000   12,879,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(678,000)(706,000)(961,000)
    Other Cash flows from Investing Activities(1,702,000)(2,212,000)(544,000)
    Total Cash Flows From Investing Activities (14,909,000) (8,728,000) (3,734,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,454,000)(1,302,000)(1,086,000)
    Sale Purchase of Stock(4,334,000)(4,245,000)460,000  
    Net Borrowings11,805,000  (2,584,000)(16,002,000)
    Other Cash Flows from Financing Activities12,982,000  780,000  24,144,000  
    Total Cash Flows From Financing Activities 18,999,000   (7,351,000) 7,516,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,533,000) (11,536,000) 16,661,000  

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    Currency in USD.