Goldman Sachs Group Incorporated
Company Cash Flow
| Nov 2007 | Nov 2006 | Nov 2005 | Nov 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.60B | 9.54B | 5.63B | 4.55B |
| 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 | -213.41B | -71.32B | -68.80B | -71.58B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 119.89B | 26.90B | 19.93B | 66.10B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 13.59B | -11.24B | 31.29B | -33.72B |
| 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 | -68.20B | -47.62B | -12.41B | -33.61B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.20B | 6.51B | 274.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -2.04B | -1.68B | -1.42B | -608.00M |
| Acquisitions | -1.90B | -1.66B | -556.00M | -255.00M |
| Purchases of Short-Term Investments | -872.00M | -12.92B | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 639.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 396.00M | -9.75B | -1.06B | -863.00M |
| Issuance of Debt | 79.22B | 63.29B | 43.18B | 39.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 791.00M | 2.96B | 2.86B | 521.00M |
| Repayment of Long-Term Debt | -22.18B | -20.93B | -22.34B | -10.20B |
| Repurchase of Capital Stock | -8.96B | -7.82B | -7.11B | -1.80B |
| Payment of Cash Dividends | -831.00M | -754.00M | -511.00M | -497.00M |
| Other Financing Charges, Net | 25.34B | 16.65B | 3.29B | 4.45B |
| Net Cash From Financing Activities | 73.39B | 53.40B | 19.37B | 31.75B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.41B | 9.40B | 5.61B | 4.55B |
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