Goldman Sachs Group Inc (NYSE:GS)
| 327.95 Delayed Data As of Sep 22 |  -2.29 / -0.69%Today’s Change | 287.75 Today|||52-Week Range 389.58 | -4.49% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 778.0M | 836.0M | 1.0B | 1.2B | ||
| Funds From Operations | 9.7B | 11.1B | 12.6B | 11.5B | ||
| Funds From/For Other Operating Expenses | -8.6B | 22.8B | 23.7B | -7.8B | ||
| Net Cash Flow - Operating Activities | 18.3B | -11.7B | -11.1B | 19.3B | ||
| Investing | Increase In Investments | -16.8B | -- | -26.5B | -30.8B | |
| Decrease In Investments | 15.5B | 18.7B | 2.9B | 411.0M | ||
| Capital Expenditures | -1.8B | -2.9B | -3.2B | -8.0B | ||
| Fixed Asset Disposal | 228.0M | 15.3B | 574.0M | 3.7B | ||
| Net Assets From Acquisitions | -1.8B | 0.00 | -2.4B | -162.0M | ||
| Net Cash Flow Investing | -20.9B | 26.5B | -45.7B | -49.7B | ||
| Financing | Short Term Borrowings | -10.2B | -2.2B | 9.1B | 31.1B | |
| Long Term Borrowings | 54.9B | 54.9B | 65.7B | 50.9B | ||
| Long Term Debt Reduction | -36.0B | -43.9B | -35.5B | -46.7B | ||
| Net Proceeds Stock Sale | 2.3B | 1.3B | 1.5B | 38.0M | ||
| Common Preferred Redeemed | -4.1B | -7.2B | -7.9B | -4.0B | ||
| Common Dividends | -1.2B | -1.1B | -1.2B | -1.2B | ||
| Cash Dividends Paid - Total | -1.7B | -1.7B | -1.8B | -1.8B | ||
| Other Sources - Financing | 407.0M | 2.3B | 1.7B | 2.3B | ||
| Other Uses - Financing | 49.0M | 0.00 | 2.2B | 1.1B | ||
| Net Cash Flow - Financing | 20.1B | 13.5B | 45.2B | 50.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 17.5B | 28.3B | -11.7B | 20.5B | ||