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Goldman Sachs Group Inc (NYSE:GS)

219.95
BATS BZX Real-Time Price
As of 11:48am ET
 +2.76 / +1.27%
Today’s Change
138.20
Today|||52-Week Range
255.15
-8.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation894.0M852.0M778.0M836.0M
 
 
 
 
 
Funds From Operations11.2B12.1B9.7B11.1B
 
 
 
 
 
Funds From/For Other Operating Expenses7.0B-187.0M-8.6B22.8B
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B12.3B18.3B-11.7B
 
 
 
 
 
 
InvestingIncrease In Investments-23.4B0.00-16.8B--
 
 
 
Decrease In Investments55.3B33.7B15.5B18.7B
 
 
 
 
 
Capital Expenditures-706.0M-678.0M-1.8B-2.9B
 
 
 
 
 
Fixed Asset Disposal62.0M30.0M228.0M15.3B
 
 
 
 
 
Net Assets From Acquisitions -2.3B-1.7B-1.8B0.00
 
 
 
 
Net Cash Flow Investing20.6B17.3B-20.9B26.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-34.9B-51.3B-10.2B-2.2B
 
 
 
 
 
Long Term Borrowings37.5B46.8B54.9B54.9B
 
 
 
 
 
Long Term Debt Reduction-34.1B-37.4B-36.0B-43.9B
 
 
 
 
 
Net Proceeds Stock Sale1.1B2.1B2.3B1.3B
 
 
 
 
 
Common Preferred Redeemed-6.2B-5.5B-4.1B-7.2B
 
 
 
 
 
Common Dividends-988.0M-1.1B-1.2B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.5B-1.7B-1.7B
 
 
 
 
 
Other Sources - Financing972.0M1.4B407.0M2.3B
 
 
 
 
 
Other Uses - Financing1.0M1.0M49.0M0.00
 
 
 
 
Net Cash Flow - Financing-36.3B-33.1B20.1B13.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-11.5B-3.5B17.5B28.3B