The Goldman Sachs Group Inc (GS) |
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The Goldman Sachs Group Inc Cash flow Statement Quarterly
GS
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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