Goldman Sachs Group Inc (GS)

NYSE: Financial

Add Comment

$114.12

-1.76 | -1.52%

Today's Range: 113.95 - 115.66

GS Avg. Daily Volume: 7,570,200

02/10/12 - 2:50 PM ET

TRADE NOW

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Nov 2008
Net Income (Loss)	0.00	8.35B	13.38B	2.32B
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	n.a.	-16.58B	129.32B	189.18B
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	6.16B	-104.42B	-170.10B
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	n.a.	-5.44B	11.03B	-17.75B
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	0.00	-6.16B	48.88B	1.89B
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	3.66B	2.86B	4.03B
Purchases of Property, Plant & Equipment	0.00	-1.16B	-1.47B	-1.91B
Acquisitions	n.a.	-804.00M	-221.00M	-2.61B
Purchases of Short-Term Investments	n.a.	-1.88B	-2.72B	-3.85B
Other Cash from Investing Activities	0.00	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	-185.00M	-1.56B	-4.34B
Issuance of Debt	0.00	25.73B	30.13B	50.27B
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	581.00M	5.16B	21.10B
Repayment of Long-Term Debt	0.00	-27.46B	-35.68B	-46.23B
Repurchase of Capital Stock	0.00	-4.18B	-2.00M	-2.03B
Payment of Cash Dividends	0.00	-1.44B	-2.20B	-850.00M
Other Financing Charges, Net	n.a.	14.61B	-20.23B	-14.35B
Net Cash From Financing Activities	0.00	7.84B	-22.83B	7.90B
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	0.00	1.50B	24.49B	5.46B

Latest GS Headlines

More Financial News for GS

Press Releases for GS

Goldman Sachs Asset Management To Acquire Dwight Asset Management From Old Mutual Asset Management - Business Wire
Goldman Sachs Announces Successful Completion And Expiration Of Consent Solicitations For 5.793% Fixed-to-Floating Rate Normal APEX Of Goldman Sachs Capital II And Floating Rate Normal APEX Of Goldman Sachs Capital III - Business Wire
Goldman Sachs To Present At The 2012 Credit Suisse Financial Services Forum - Business Wire
Goldman Sachs Files Definitive Consent Solicitation Statements For 5.793% Fixed-to-Floating Rate Normal APEX Of Goldman Sachs Capital II And Floating Rate Normal APEX Of Goldman Sachs Capital III - Business Wire
Goldman Sachs Reports Earnings Per Common Share Of $4.51 For 2011 - Business Wire
Goldman Sachs Declares Preferred Stock Dividends - Business Wire
Goldman Sachs Announces Consent Solicitations For 5.793% Fixed-to-Floating Rate Normal APEX Of Goldman Sachs Capital II And Floating Rate Normal APEX Of Goldman Sachs Capital III - Business Wire
Goldman Sachs Conference Call To Announce Annual And Fourth Quarter 2011 Results - Business Wire
All-China Women's Federation, Goldman Sachs And Susan G. Komen For The Cure® Announce Breast Cancer Education And Awareness Initiative - Business Wire
Michele Burns To Join Goldman Sachs Board Of Directors - Business Wire

See all press releases.

GS Ideas

Refresh Stock Quote for Goldman Sachs Group Inc - GS

TheStreet Premium Services For Personal Service: 877-471-2967

Compare All Services

Jim Cramer's Action Alerts PLUS:

Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More

ETF Profits:

Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More

OptionsProfits:

Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More

Real Money:

Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More

Stocks Under $10:

Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More

Dow Jones	S&P 500	NASDAQ	10-Year Note
12,754.65	1,340.21	2,899.11	19.69	Oil * 117.47
DOWN 135.81	DOWN 11.74	DOWN 28.12	DOWN 0.78	10 Yr 1.97% SPDR Gold 166.93
-1.05%	-0.87%	-0.96%	-3.81%	Data delayed 20 minutes