Goldman Sachs Group (GS)
Goldman Sachs Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.109B | 1.013B | -393.00M | 1.087B | 2.735B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 433.00M | 514.00M | 389.00M | 372.00M | 594.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 643.00M | 1.144B | 446.00M | 473.00M | 1.512B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.076B | 1.658B | 835.00M | 845.00M | 2.106B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 353.00M | 16.54B | -10.67B | 8.823B | -2.941B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 3.538B | 19.22B | -10.22B | 10.76B | 1.90B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -377.00M | -180.00M | -439.00M | -219.00M | -268.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -39.00M | -166.00M | -18.00M | -242.00M | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 176.00M | 843.00M | 996.00M | 798.00M | 385.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -240.00M | 497.00M | 539.00M | 337.00M | 112.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -6.664B | -12.22B | 7.565B | -1.401B | 1.993B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -326.00M | -722.00M | -2.101B | -5.296B | -1.418B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -220.00M | -222.00M | -223.00M | -1.968B | -358.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 5.042B | 5.256B | 3.215B | 323.00M | 666.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.168B | -7.907B | 8.456B | -8.342B | 883.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 1.13B | 11.80B | -1.23B | 2.75B | 2.895B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 56.01B | 39.79B | 56.01B | 44.20B | 45.43B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 57.14B | 56.01B | 44.20B | 45.43B | 42.68B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
