Goldman Sachs Group Inc (NYSE:GS)

208.04
Delayed Data
As of Jul 06
 -1.16 / -0.55%
Today’s Change
161.53
Today|||52-Week Range
218.77
+7.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5B1.2B894.0M852.0M
 
 
 
 
 
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 Cash0.000.000.000.00--
 
Net Change In Cash16.2B16.7B-11.5B-3.5B
 
 
 
 
 

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