Goldman Sachs Group (GS)

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161.13 -3.02  -1.84%   NYSE Jun 19, 5:00PM BATS Real time Currency in USD
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Goldman Sachs Group Cash Flow

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Cash Flow - Operations 2013-03 2012-12 2012-09 2012-06 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12
Net Income Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Gain Loss on Inv. Securities Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Operating Gains Losses Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total D&A Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Taxes Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Stock Based Compensation Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Other Noncash Items Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Change in Receivables Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Change in Payables and Accrued Expense Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Change in Other Current Assets Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Change in Other Current Liabilities Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Change in Other Working Cap Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Cash from Operations -5.698B 2.961B 1.013B 5.129B 3.776B 20.07B -10.22B 10.76B 1.90B -8.482B
Cash Flow - Investing 2013-03 2012-12 2012-09 2012-06 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12
Capital Expenditures Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Net Divestitures (Acquisitions) Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total Net Change in Investments Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Net Other Investing Changes Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Cash from Investing -953.00M -2.217B -336.00M -703.00M -478.00M -359.00M 539.00M 337.00M 112.00M -208.00M
Cash Flow - Financing 2013-03 2012-12 2012-09 2012-06 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12
Net Change in LT Debt Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Current Debt Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued Net Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Common Stock Issuance Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Common Stock Payments Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Net Common Equity Issued (Purchased) Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Preferred Stock Issuance Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Preferred Stock Pmts Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Net Pref Equity Issued (Purchased) Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total Dividends Paid Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Proceeds from Issued Warrants Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Cash from Other Financing Act Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Cash from Financing -2.685B 8.286B 4.049B -2.651B -2.168B -7.907B 8.456B -8.342B 883.00M 12.35B
Ending Cash 2013-03 2012-12 2012-09 2012-06 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12
Beginning Cash Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Change in Cash Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Ending Cash Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Additional Items 2013-03 2012-12 2012-09 2012-06 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12
Issuance of Capital Stock Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Issuance of Debt Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Repayment Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Repurchase Cap. Stock Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Domestic Sales Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Sales Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro

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