Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Goldman Sachs Group Inc (NYSE:GS)

160.41
Delayed Data
As of Jul 22
 +0.36 / +0.22%
Today’s Change
138.20
Today|||52-Week Range
214.61
-11.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2B894.0M852.0M778.0M
 
 
 
 
 
Funds From Operations9.7B11.2B12.1B9.7B
 
 
 
 
 
Funds From/For Other Operating Expenses5.7B7.0B-187.0M-8.6B
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B4.2B12.3B18.3B
 
 
 
 
 
 
InvestingIncrease In Investments-72.9B-23.4B0.00-16.8B
 
 
 
 
Decrease In Investments28.8B55.3B33.7B15.5B
 
 
 
 
 
Capital Expenditures-961.0M-706.0M-678.0M-1.8B
 
 
 
 
 
Fixed Asset Disposal49.0M62.0M30.0M228.0M
 
 
 
 
 
Net Assets From Acquisitions -593.0M-2.3B-1.7B-1.8B
 
 
 
 
 
Net Cash Flow Investing-48.4B20.6B17.3B-20.9B
 
 
 
 
 
 
FinancingShort Term Borrowings53.1B-34.9B-51.3B-10.2B
 
 
 
 
 
Long Term Borrowings32.4B37.5B46.8B54.9B
 
 
 
 
 
Long Term Debt Reduction-48.0B-34.1B-37.4B-36.0B
 
 
 
 
 
Net Proceeds Stock Sale3.4B1.1B2.1B2.3B
 
 
 
 
 
Common Preferred Redeemed-4.6B-6.2B-5.5B-4.1B
 
 
 
 
 
Common Dividends-903.0M-988.0M-1.1B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.3B-1.5B-1.7B
 
 
 
 
 
Other Sources - Financing1.8B972.0M1.4B407.0M
 
 
 
 
 
Other Uses - Financing1.0M1.0M1.0M49.0M
 
 
 
 
 
Net Cash Flow - Financing61.0B-36.3B-33.1B20.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash16.7B-11.5B-3.5B17.5B