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Deposits, net
$60,819M
(67.40%↑ Y/Y)
Proceeds from issuance of
unsecured long-term...
$58,244M
(103.69%↑ Y/Y)
Other secured
financings (short-term),...
-$7,234M
(-289.32%↓ Y/Y)
Unsecured short-term
borrowings, net
-$7,232M
(-146.66%↓ Y/Y)
Derivative contracts with a
financing element, net
-$1,239M
(-36.75%↓ Y/Y)
Proceeds from issuance of
other secured...
$651M
(41.52%↑ Y/Y)
Net cash provided by
financing activities
$104,294M
(143.53%↑ Y/Y)
Canceled cashflow
$31,125M
Net
increase/(decrease) in cash and cash...
$15,271M
(204.00%↑ Y/Y)
Canceled cashflow
$89,023M
Repayment of unsecured
long-term borrowings,...
$20,402M
(23.35%↑ Y/Y)
Common stock
repurchased
$5,000M
(14.68%↑ Y/Y)
Settlement of share-based
awards in satisfaction...
$2,605M
(40.73%↑ Y/Y)
Dividends and dividend
equivalents paid on common...
$1,588M
(42.42%↑ Y/Y)
Preferred stock
redemption
$1,450M
Repayment of other secured
financings (long-term),...
$73M
(-87.83%↓ Y/Y)
Other financing, net
-$7M
(-16.67%↓ Y/Y)
Proceeds from sales
$24,194M
(5.70%↑ Y/Y)
Held To Maturity
$4,613M
(0.90%↑ Y/Y)
Proceeds from sales,
paydowns and maturities
$2,885M
(14.35%↑ Y/Y)
Available For Sale
$90M
Proceeds from sales of
property, leasehold...
$63M
(-56.55%↓ Y/Y)
Trading liabilities
$48,637M
(64.09%↑ Y/Y)
Customer and other
receivables and payables,...
-$36,161M
(-4086.88%↓ Y/Y)
Net earnings
$5,630M
(18.83%↑ Y/Y)
Share-based compensation
$2,530M
(4.68%↑ Y/Y)
Depreciation and
amortization
$495M
(-2.17%↓ Y/Y)
Provision for credit
losses
$315M
(9.76%↑ Y/Y)
Net cash used for
investing activities
-$56,307M
(-147.54%↓ Y/Y)
Net cash used for
operating activities
-$31,868M
(14.40%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$848M
(-134.37%↓ Y/Y)
Canceled cashflow
$31,845M
Canceled cashflow
$93,768M
Available For Sale
Securities Debt
$62,327M
(91.59%↑ Y/Y)
Trading assets
$104,035M
(389.21%↑ Y/Y)
Loans (excluding
loans held for sale),...
$13,007M
(0.29%↑ Y/Y)
Held To Maturity
Securities
$9,289M
(102.15%↑ Y/Y)
Other Investments
$2,605M
(14.25%↑ Y/Y)
Purchase of property,
leasehold improvements...
$565M
(13.23%↑ Y/Y)
Net cash used for
business acquisitions
$359M
Collateralized transactions
(excluding other secured...
$14,041M
(-71.16%↓ Y/Y)
Other, net
$5,505M
(52.37%↑ Y/Y)
Loans held for sale,
net
$2,008M
(300.80%↑ Y/Y)
Deferred income taxes
-$47M
(-130.52%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
GOLDMAN SACHS GROUP INC (GS)
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GOLDMAN SACHS GROUP INC (GS)