GS - The Goldman Sachs Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income10,459,0004,286,0007,398,0006,083,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,328,0001,152,000998,000991,000
Adjustments To Net Income-300,0007,770,0002,847,0002,663,000
Changes In Accounts Receivables7,186,000-30,136,000-14,723,00019,132,000
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities1,748,000-1,299,0009,974,000-19,388,000
Total Cash Flow From Operating Activities20,421,000-18,227,0006,494,0009,481,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-7,982,000-3,184,000-2,865,000-1,833,000
Investments-3,379,000-6,953,0001,517,0001,019,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-22,677,000-28,639,0009,675,000-18,574,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,810,000-1,769,000-1,706,000-1,681,000
Sale Purchase of Stock----
Net Borrowings7,086,00029,131,0007,533,00017,685,000
Other Cash Flows from Financing Activities22,500,00016,187,00012,173,00014,583,000
Total Cash Flows From Financing Activities22,752,00035,206,00012,103,00027,507,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents20,496,000-11,660,00028,272,00018,414,000