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The Goldman Sachs Group Inc   (GS)
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   Industry Investment Services
   Sector  Financial
 

The Goldman Sachs Group Inc Cash flow Statement Quarterly

GS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 7,921.00 5,397.00 2,832.00 4,286.00 6,214.00
Depreciation & amortization 951.00 634.00 299.00 1,152.00 802.00
Amortization of Other Assets - - - - -
Impairment charges - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Sharebased compensation - - - - -
Other cash & cash eqvivalents - - - - -
Securities sold - - - - -
Share-based Compensation 1,671.00 1,505.00 1,329.00 1,769.00 1,610.00
Securities owned - - - - -
Financial Instruments and Foreign Currency Transaction 697.00 645.00 12,165.00 -5,410.00 -2,538.00
Depreciation And Amortization C F - - - - -
Net Payables To Customers And Counterparties - - - - -
Securities Borrowed Net Of Securities Loaned - - - - -
Securities Sold Under Agreements To Repurchase Net Of Securities Purchased Under Agreements To Resell And Federal Funds Sold - - - - -
Change In Financial Instruments Owned At Fair Value - - - - -
Change In Cash Securities Segregated Regulatory Other Purposes 2,312.00 -7,782.00 -1,449.00 -6,452.00 -
Change In Receivables And Payables Net Excluding Loans Receivable Net - - - - -
Increase Decrease In Receivables And Payables Net Excluding Loans Receivable Net - - - -6,753.00 -
Increase Decrease In Customer And Other Receivables And Payables Net - - - - -
Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net - - - - -
Income taxes - - - 5,458.00 -
Receivables - - - - -
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net - - - - -
Accounts payable - - - - -
Other payables - - - - -
Accrued expenses - - - - -
Increase (Decrease) in Financial Instruments Used in Operating Activities -36,747.00 -31,730.00 -19,708.00 -11,327.00 -35,004.00
Other Working Capital -1,158.00 -2,845.00 -1,706.00 6,387.00 5,603.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -15,942.00 -23,673.00 -14,304.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,320.00 7,634.00 -964.00 -17,742.00 -11,119.00
Capital Expenditures -5,947.00 -3,751.00 -1,563.00 -3,185.00 -2,210.00
Sale of Capital Items 2,486.00 1,946.00 1,007.00 574.00 436.00
Proceeds from Sale of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Securit.Available-for-Sale Liq. - - - - -
Purchase Of Property Leasehold Improvements And Equipment - - - - -
Proceeds From Sales Of Property Leasehold Improvements And Equipment - - - - -
Loans Held For Investment Net - - - - -
Sale of Investments - - - - -
Payments for (Proceeds from) Loans and Leases -10,365.00 -7,952.00 -5,584.00 -17,156.00 -12,468.00
Loan recoveries - - - - -
Payments for (Proceeds from) Other Investments -2,863.00 -2,897.00 -3,005.00 -6,966.00 -1,996.00
Investment in subsidiary - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -146.00 -149.00 -68.00 -2,383.00 -1,848.00
Credit card receivables - - - - -
Mortgage banking - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Other interestearning assets - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -16,835.00 -12,803.00 -9,213.00 -29,116.00 -18,086.00
Short-term debt Net - - - - -
Other borrowing transactions 938.00 702.00 189.00 1,684.00 1,684.00
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Distributions to minority interests - - - - -
Issuances/ -repurchases of Comm. Stock -2,044.00 -800.00 -800.00 -6,772.00 -5,143.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -685.00 -685.00 -685.00 645.00 -
Increase (Decrease) in Deposits 12,914.00 14,837.00 12,336.00 14,506.00 8,664.00
Change in Deposits - - - - -
Other net -24,251.00 -15,517.00 -5,044.00 -34,122.00 -27,578.00
Proceeds From Issuance Of Other Secured Financings Long Term 2,377.00 1,995.00 933.00 10,772.00 -
Repayment Of Other Secured Financings Long Term Including Current Portion -6,486.00 -3,849.00 -1,118.00 -7,360.00 -
Proceeds From Issuance Of Unsecured Long Term Borrowings 39,134.00 25,965.00 14,752.00 36,031.00 -
Repayment Of Unsecured Long Term Borrowings Including Current Portion - - - - -
Repurchase Of Common Stock Warrants Cf - - - - -
Proceeds From Issuance Of Common Stock Including Stock Option Exercises 1.00 1.00 1.00 220.00 -
Cash Settlement Share Based Compensation - - - - -
Cash Settlement Share Based Awards - - - - -
Payments For Settlement Of Share Based Awards - - - -1.00 -
Proceeds From Issuance Of Preferred Stock Including Stock Option Exercises - - - - -
Proceeds From Repayments Of Unsecured Short Term Debt - - - - -
Proceeds From Repayments Of Other Secured Short Term Debt - - - - -
Net change in federal funds - - - - -
Dividends paid -1,289.00 -907.00 -376.00 -1,769.00 -1,271.00
Net Cash flow from Financing Activities 23,335.00 26,535.00 20,629.00 35,198.00 24,104.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1,141.00 5,829.00 -1,520.00 -20,353.00 -12,893.00
Total Cash Flow 8,820.00 21,366.00 10,452.00 -11,660.00 -5,101.00
Cash & cash equiv. at beg. of the Year 110,051.00 110,051.00 110,051.00 121,711.00 121,711.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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