This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Goldman Sachs Group Inc (GS)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.48B 8.04B 7.47B 4.44B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.05B -5.31B 24.94B 10.37B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -52.10B 1.63B -36.53B 17.27B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 37.55B 156.00M 17.35B -11.16B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.62B 4.54B 12.88B 21.64B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.51B 3.32B 5.73B 5.77B
Purchases of Property, Plant & Equipment -648.00M -644.00M -912.00M -1.11B
Acquisitions -1.73B -2.27B -593.00M -431.00M
Purchases of Short-Term Investments 0.00 -738.00M -5.22B -2.75B
Other Cash from Investing Activities -14.04B -8.39B -2.74B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.91B -8.73B -3.73B 1.49B
Issuance of Debt 46.76B 37.45B 32.42B 38.98B
Cash Used for Financing Activities
Issuance of Capital Stock 123.00M 1.06B 3.40B 368.00M
Repayment of Long-Term Debt -35.77B -34.10B -48.01B -38.06B
Repurchase of Capital Stock -5.47B -6.17B -4.64B -6.05B
Payment of Cash Dividends -1.45B -1.30B -1.09B -2.77B
Other Financing Charges, Net 14.82B -4.28B 25.43B 628.00M
Net Cash From Financing Activities 19.00B -7.35B 7.52B -6.91B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.53B -11.54B 16.66B 16.22B
GS News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

GS Goldman Sachs Group Inc

Chart of GS

Analysts Ratings for GS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 2 0
Moderate Buy 1 1 1 1
Hold 8 8 9 11
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

GS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs