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Proceeds from issuance of
unsecured long-term...
$88,196M
(31.14%↑ Y/Y)
Deposits, net
$62,783M
(965.20%↑ Y/Y)
Proceeds from issuance of
other secured...
$6,510M
(24.17%↑ Y/Y)
Unsecured short-term
borrowings, net
-$2,988M
(-219.91%↓ Y/Y)
Derivative contracts with a
financing element, net
-$2,313M
(3.22%↑ Y/Y)
Proceeds from issuance of
preferred stock, net of...
$1,895M
(-55.30%↓ Y/Y)
Net cash provided by
financing activities
$66,100M
(802.64%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5,448M
(237.16%↑ Y/Y)
Canceled cashflow
$98,585M
Net decrease in cash
and cash...
-$17,833M
(70.02%↑ Y/Y)
Canceled cashflow
$71,548M
Trading liabilities
$57,560M
(27250.94%↑ Y/Y)
Net earnings
$17,176M
(20.31%↑ Y/Y)
Share-based compensation
$3,445M
(29.37%↑ Y/Y)
Depreciation and
amortization
$2,182M
(-8.78%↓ Y/Y)
Other, net
-$1,859M
(-128.00%↓ Y/Y)
Deferred income taxes
$204M
(125.50%↑ Y/Y)
Proceeds from sales
$61,325M
(222.68%↑ Y/Y)
Proceeds from paydowns
and maturities
$21,687M
(39.48%↑ Y/Y)
Proceeds from sales,
paydowns and maturities
$9,892M
(9.79%↑ Y/Y)
Net cash received
from business...
-$1,536M
(57.59%↑ Y/Y)
Proceeds from sales of
property, leasehold...
$803M
(-50.22%↓ Y/Y)
Proceeds from paydowns
and maturities
$43M
(-99.66%↓ Y/Y)
Repayment of unsecured
long-term borrowings,...
$71,502M
(-4.05%↓ Y/Y)
Common stock
repurchased
$12,360M
(54.50%↑ Y/Y)
Dividends and dividend
equivalents paid on common...
$5,277M
(17.34%↑ Y/Y)
Other secured
financings (short-term),...
$3,877M
(128.28%↑ Y/Y)
Repayment of other secured
financings (long-term),...
$3,331M
(63.61%↑ Y/Y)
Settlement of share-based
awards in satisfaction...
$2,156M
(61.98%↑ Y/Y)
Other financing, net
-$82M
(-133.20%↓ Y/Y)
Net cash used for
operating activities
-$45,154M
(-241.77%↓ Y/Y)
Canceled cashflow
$82,426M
Net cash used for
investing activities
-$44,227M
(10.88%↑ Y/Y)
Canceled cashflow
$95,286M
Trading assets
$69,866M
(-19.69%↓ Y/Y)
Customer and other
receivables and payables,...
$43,206M
(416.39%↑ Y/Y)
Collateralized transactions
(excluding other secured...
$12,891M
(118.80%↑ Y/Y)
Provision for credit
losses
-$1,113M
(-182.57%↓ Y/Y)
Loans held for sale,
net
$504M
(193.85%↑ Y/Y)
Purchases
$77,429M
(27.24%↑ Y/Y)
Loans (excluding
loans held for sale),...
$39,349M
(130.85%↑ Y/Y)
Purchases
$11,279M
(-51.00%↓ Y/Y)
Purchases
$9,392M
(14.17%↑ Y/Y)
Purchase of property,
leasehold improvements...
$2,064M
(-1.29%↓ Y/Y)
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source: myfinsight.com
GOLDMAN SACHS GROUP INC (GS-PD)
GOLDMAN SACHS GROUP INC (GS-PD)