| Cash Flow for The Goldman Sachs Group Inc.
(GS)
|
|
|
|
|
After Hours:
$ 170.00
|
-0.01
(-0.01%)
|
Volume: 148.82 k
|
7:59 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Millions of Dollars |
|
|
11/2008 |
11/2007 |
11/2006 |
11/2005 |
11/2004 |
|
| Net Income |
2,322 |
11,599 |
9,537 |
5,626 |
4,553 |
| Provision for Loan Loss |
- |
- |
- |
- |
- |
| Depreciation & Amortization |
1,625 |
1,167 |
995 |
854 |
624 |
| Deferred Income Taxes |
(1,763) |
129 |
(1,505) |
(450) |
1,040 |
| Change in Assets (Receivables) |
189,185 |
(213,409) |
(71,317) |
(68,803) |
(71,579) |
| Change in Liabilities (Payables) |
(170,100) |
119,890 |
26,904 |
19,927 |
66,098 |
| Investment Securities Gain |
- |
- |
- |
- |
- |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
- |
- |
- |
- |
- |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
(19,375) |
12,427 |
(12,231) |
30,433 |
(34,348) |
| Net Cash from Operating Activities |
1,894 |
(68,197) |
(47,617) |
(12,413) |
(33,612) |
|
|
| Proceeds from Sale/Mat. Inv. |
4,033 |
5,205 |
6,510 |
274 |
- |
| Purchase of Investment Securities |
(3,851) |
(872) |
(12,922) |
- |
- |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(1,906) |
(2,037) |
(1,675) |
(1,421) |
(608) |
| Acquisitions |
(2,613) |
(1,900) |
(1,661) |
(556) |
(255) |
| Other Investment Changes, Net |
- |
- |
- |
639 |
- |
| Net Cash from Investing Activities |
(4,337) |
396 |
(9,748) |
(1,064) |
(863) |
|
| Net Change in Deposits |
12,273 |
4,673 |
- |
- |
- |
| Cash Dividends paid |
(850) |
(831) |
(754) |
(511) |
(497) |
| Repayment of Long Term Debt |
(46,232) |
(22,178) |
(20,930) |
(22,340) |
(10,198) |
| Change in Short Term Debt |
(28,022) |
15,042 |
12,825 |
2,233 |
3,901 |
| Issuance of Long term Debt |
50,267 |
79,219 |
63,290 |
43,177 |
39,283 |
| Issuance of Preferred Stock |
13,366 |
- |
1,349 |
1,719 |
- |
| Issuance of Common Stock |
7,738 |
791 |
1,613 |
1,143 |
521 |
| Purchase of Treasury Stock |
(2,034) |
(8,956) |
(7,817) |
(7,108) |
(1,805) |
| Other Financing Activities |
1,395 |
5,630 |
3,821 |
1,060 |
548 |
| Cash from Financing Activities |
7,901 |
73,390 |
53,397 |
19,373 |
31,753 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
5,458 |
5,589 |
(3,968) |
5,896 |
(2,722) |
|
| Cash at Beginning of Period |
10,282 |
6,293 |
10,261 |
4,365 |
7,087 |
| Cash at End of Period |
15,740 |
11,882 |
6,293 |
10,261 |
4,365 |
|
|
|
