Goldman Sachs Group Inc (NYSE:GS)

Monday’s Trading Day
191.02 +2.96 / +1.57%
As of Mar 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
189.90 -1.12 / -0.59%
Volume: 10.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations9.9B9.7B11.2B12.1B
Funds From/For Other Operating Expenses6.6B5.7B7.0B-187.0M
Net Cash Flow - Operating Activities3.3B4.0B4.2B12.3B
InvestingIncrease In Investments-2.8B-72.9B-23.4B0.00
Decrease In Investments24.0B28.8B55.3B33.7B
Capital Expenditures-1.2B-961.0M-706.0M-678.0M
Fixed Asset Disposal78.0M49.0M62.0M30.0M
Net Assets From Acquisitions -431.0M-593.0M-2.3B-1.7B
Other Investing - Uses0.00-2.7B-8.4B0.00
Net Cash Flow Investing19.8B-48.4B20.6B17.3B
FinancingShort Term Borrowings-4.9B53.1B-34.9B-51.3B
Long Term Borrowings39.0B32.4B37.5B46.8B
Long Term Debt Reduction-38.1B-48.0B-34.1B-37.4B
Net Proceeds Stock Sale368.0M3.4B1.1B2.1B
Common Preferred Redeemed-9.9B-4.6B-6.2B-5.5B
Common Dividends-2.8B-1.1B-1.3B-1.5B
Cash Dividends Paid - Total-2.8B-1.1B-1.3B-1.5B
Other Sources - Financing2.0B1.8B972.0M1.4B
Other Uses - Financing40.0M1.0M1.0M1.0M
Net Cash Flow - Financing-6.8B61.0B-36.3B-33.1B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash16.2B16.7B-11.5B-3.5B

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