Goldman Sachs Group Inc (NYSE:GS)

246.67
Delayed Data
As of 4:00pm ET
 -5.29 / -2.10%
Today’s Change
209.62
Today|||52-Week Range
275.31
-3.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation852.0M778.0M836.0M1.0B
 
 
 
 
 
Funds From Operations12.1B9.7B11.1B12.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-187.0M-8.6B22.8B23.7B
 
 
 
 
 
Net Cash Flow - Operating Activities12.3B18.3B-11.7B-11.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-16.8B---26.5B
 
 
 
Decrease In Investments33.7B15.5B18.7B2.9B
 
 
 
 
 
Capital Expenditures-678.0M-1.8B-2.9B-3.2B
 
 
 
 
 
Fixed Asset Disposal30.0M228.0M15.3B574.0M
 
 
 
 
 
Net Assets From Acquisitions -1.7B-1.8B0.00-2.4B
 
 
 
 
Net Cash Flow Investing17.3B-20.9B26.5B-45.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-51.3B-10.2B-2.2B9.1B
 
 
 
 
 
Long Term Borrowings46.8B54.9B54.9B65.7B
 
 
 
 
 
Long Term Debt Reduction-37.4B-36.0B-43.9B-35.5B
 
 
 
 
 
Net Proceeds Stock Sale2.1B2.3B1.3B1.5B
 
 
 
 
 
Common Preferred Redeemed-5.5B-4.1B-7.2B-7.9B
 
 
 
 
 
Common Dividends-1.1B-1.2B-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.7B-1.7B-1.8B
 
 
 
 
 
Other Sources - Financing1.4B407.0M2.3B1.7B
 
 
 
 
 
Other Uses - Financing1.0M49.0M0.002.2B
 
 
 
 
Net Cash Flow - Financing-33.1B20.1B13.5B45.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.5B17.5B28.3B-11.7B