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Proceeds from issuance of
unsecured long-term...
$50,245M
(123.58%↑ Y/Y)
Collateralized transactions
(excluding other secured...
-$27,738M
(-89.83%↓ Y/Y)
Unsecured short-term
borrowings, net
-$4,845M
(-386.93%↓ Y/Y)
Proceeds from issuance of
other secured...
$4,476M
(500.00%↑ Y/Y)
Other secured
financings (short-term),...
-$3,618M
(-212.89%↓ Y/Y)
Derivative contracts with a
financing element, net
-$1,245M
(-557.72%↓ Y/Y)
Trading liabilities
$7,723M
(-61.68%↓ Y/Y)
Net earnings
$6,628M
(78.03%↑ Y/Y)
Other, net
-$4,535M
(-15.57%↓ Y/Y)
Depreciation and
amortization
$509M
(-17.64%↓ Y/Y)
Share-based compensation
$439M
(-17.64%↓ Y/Y)
Provision for credit
losses
$102M
(-73.44%↓ Y/Y)
Net cash provided by
financing activities
$30,916M
(333.12%↑ Y/Y)
Net cash used for
operating activities
$6,105M
(7.63%↑ Y/Y)
Canceled cashflow
$33,513M
Canceled cashflow
$41,569M
Net
increase/(decrease) in cash and cash...
$7,736M
(153.57%↑ Y/Y)
Canceled cashflow
$29,285M
Repayment of unsecured
long-term borrowings,...
$20,407M
(3.82%↑ Y/Y)
Common stock
repurchased
$4,000M
(33.33%↑ Y/Y)
Deposits, net
-$3,239M
(64.36%↑ Y/Y)
Repayment of other secured
financings (long-term),...
$3,231M
(378.67%↑ Y/Y)
Dividends and dividend
equivalents paid on common...
$1,603M
(31.07%↑ Y/Y)
Preferred stock
redemption
$675M
Settlement of share-based
awards in satisfaction...
$259M
(-12.20%↓ Y/Y)
Other financing, net
-$99M
(-62.30%↓ Y/Y)
Held To Maturity
$4,021M
(-48.88%↓ Y/Y)
Proceeds from sales,
paydowns and maturities
$3,341M
(71.95%↑ Y/Y)
Proceeds from sales
$1,793M
(-80.51%↓ Y/Y)
Proceeds from sales of
property, leasehold...
$146M
(-40.89%↓ Y/Y)
Available For Sale
$119M
(11800.00%↑ Y/Y)
Trading assets
$28,542M
(8.28%↑ Y/Y)
Customer and other
receivables and payables,...
$12,250M
(13.42%↑ Y/Y)
Deferred income taxes
-$441M
(-23.88%↓ Y/Y)
Loans held for sale,
net
$336M
(-55.79%↓ Y/Y)
Net cash used for
investing activities
-$28,572M
(-152.09%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$713M
(-115.90%↓ Y/Y)
Canceled cashflow
$9,420M
Available For Sale
Securities Debt
$21,848M
(6.22%↑ Y/Y)
Loans (excluding
loans held for sale),...
$7,287M
(17.87%↑ Y/Y)
Held To Maturity
Securities
$4,347M
(255.15%↑ Y/Y)
Other Investments
$2,584M
(20.80%↑ Y/Y)
Net cash used for
business acquisitions
$1,424M
Purchase of property,
leasehold improvements...
$502M
(5.46%↑ Y/Y)
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Cash Flow
GOLDMAN SACHS GROUP INC (GS-PD)
GOLDMAN SACHS GROUP INC (GS-PD)
source: myfinsight.com