Goldman sachs group inc (GS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities
Net earnings

7,428

8,466

9,087

9,734

9,878

10,459

5,993

5,597

4,863

4,286

8,561

8,527

8,518

7,398

5,816

5,148

4,374

6,083

7,484

8,299

9,288

8,477

8,643

7,919

7,813

8,040

8,600

8,595

7,626

7,475

5,596

3,691

3,816

4,442

5,816

8,107

7,633

8,354

10,915

12,205

15,027

13,385

0

0

0

Adjustments to reconcile net earnings to net cash used for operating activities:
Depreciation and amortization

1,773

1,704

1,617

1,461

1,397

1,328

1,301

1,264

1,194

1,152

1,069

1,036

1,016

998

1,016

991

1,011

991

1,058

1,137

1,166

1,337

1,459

1,438

1,410

1,322

1,348

1,464

1,607

1,738

1,752

1,745

1,708

1,869

2,086

2,055

2,123

1,904

1,567

1,582

1,669

1,943

0

0

0

Share-based compensation

1,910

2,018

2,012

2,021

2,005

1,831

1,830

1,822

1,826

1,769

1,778

1,749

1,718

2,111

2,108

2,114

2,128

2,272

2,261

2,282

2,283

2,085

2,125

2,121

2,117

2,015

2,052

2,098

2,185

1,319

1,506

1,754

1,980

2,849

2,927

3,426

3,387

4,035

4,203

3,696

3,701

2,009

0

0

0

Gain related to extinguishment of unsecured borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

34

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for credit losses

1,778

1,065

951

834

854

674

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Customer and other receivables and payables, net

19,645

7,693

2,888

4,119

-20,886

-6,416

5,288

2,099

30,802

26,981

9,849

29,988

21,400

14,723

-1,084

-27,695

-13,418

-19,132

-3,900

2,269

6,530

-12,328

-3,453

6,976

-17,892

3,682

16,299

6,874

20,153

20,499

12,002

10,509

541

3,780

-4,577

-1,633

2,309

201

-2,797

2,214

-3,415

6,265

0

0

0

Cash and securities segregated for regulatory and other purposes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-9,683

-11,259

19,179

143

4,145

-15,997

-30,509

-10,817

23,607

25,870

21,478

10,532

-25,232

-5,105

-10,497

-17,094

-8,770

-2,112

27,027

76,531

0

0

0

Collateralized transactions (excluding other secured financings), net

-52,957

-94,991

-40,244

3,209

-628

-28,147

-5,125

-9,727

-8,637

-10,025

-16,056

-43,399

-42,402

-78

-2,941

22,357

49,003

14,825

13,422

49,966

19,336

52,793

28,494

10,200

15,759

51,669

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net payables to customers and counterparties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,491

19,282

30,844

13,883

21,606

-4,016

-12,515

-4,637

-1,544

-6,365

-31,328

-47,414

0

0

0

Securities borrowed, net of securities loaned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,348

-14,945

-6,852

-8,940

23,793

18,030

16,006

19,638

32,222

19,227

21,316

7,033

0

0

0

Securities sold under agreements to repurchase, net of securities purchased under agreements to resell and federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61,182

-2,668

-13,941

122

-17,280

12,535

16,231

-10,092

-12,124

-14,013

-3,091

-146,807

0

0

0

Financial instruments owned (excluding available-for-sale securities)

-

-

-

-

-

-

0

0

17,894

-

27,361

35,476

11,475

-13,662

-3,474

-26,212

-40,824

-16,078

-31,019

-37,552

-5,970

-25,881

1,213

-10,477

-37,696

-51,079

-64,524

-10,242

6,732

48,783

39,741

7,903

2,237

-5,085

15,708

36,020

30,918

9,231

0

0

0

-

-

-

-

Financial instruments sold, but not yet purchased

-

-

-

-

-

-

0

0

8,085

-

-441

-5,334

-10,953

1,960

-10,111

-1,290

-5,864

-16,835

-6,691

142

2,322

4,642

502

-21,138

-23,248

933

-13,025

-5,071

2,056

-18,867

-17,955

320

269

4,243

6,867

2,376

10,824

11,602

0

0

0

-

-

-

-

Trading assets, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Trading liabilities, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other, net

3,567

5,958

5,365

1,939

6,616

2,606

6,681

4,496

-110

-526

-1,704

-314

4,915

5,726

925

4,435

-2,283

3,806

9,294

10,066

12,212

10,095

6,017

-499

2,540

3,170

1,674

1,736

2,787

-3,971

-1,444

7,552

3,211

5,346

7,689

-3,755

1,875

11,376

11,850

3,410

11,223

-7,076

0

0

0

Net cash used for operating activities

15,205

23,868

-13,239

-26,637

-26,840

16,564

-6,785

1,242

-18,064

-20,489

-7,855

-15,145

5,647

6,494

12,280

18,127

203

9,481

4,825

-5,344

3,025

-7,932

-10,311

-4,783

6,020

4,543

3,113

8,274

3,405

12,879

32,100

20,085

24,377

22,501

-6,052

4,849

4,047

-5,357

28,648

35,304

38,174

48,875

0

0

0

Cash flows from investing activities
Purchase of property, leasehold improvements and equipment

9,158

8,443

8,432

8,399

8,547

7,982

6,922

5,415

3,909

3,184

3,011

3,143

3,130

2,865

2,691

2,377

2,104

1,833

1,375

1,023

816

678

716

730

699

706

752

748

742

961

912

1,206

1,297

1,184

1,307

1,295

1,226

1,227

1,378

1,355

1,556

1,556

0

0

0

Proceeds from sales of property, leasehold improvements and equipment

4,763

6,632

5,786

5,250

4,970

3,711

2,624

2,318

1,504

574

485

301

248

381

440

461

425

228

133

69

38

30

22

39

50

62

68

54

53

49

63

73

82

78

62

56

53

72

93

81

82

82

0

0

0

Net cash used for business acquisitions

-

-

-

-

-

162

681

1,446

1,939

2,383

2,680

2,046

-14,972

-14,922

-15,630

-15,657

1,893

1,808

2,790

2,866

1,900

1,732

1,634

2,277

2,423

2,274

1,420

684

714

593

605

539

465

431

290

298

110

804

790

766

730

221

0

0

0

Purchase of investments

33,139

29,773

25,735

12,174

13,078

9,418

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales and paydowns of investments

15,494

17,812

16,010

16,048

14,119

8,095

12,104

12,446

12,672

13,031

1,596

1,587

1,737

1,517

1,514

1,562

1,157

1,019

1,101

1,320

1,392

1,514

1,790

1,451

2,283

2,503

2,611

2,426

1,591

1,195

1,084

1,969

2,559

2,645

2,639

1,892

1,414

1,371

819

608

401

303

0

0

0

Purchase of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

738

2,287

3,970

5,068

5,220

4,071

3,618

2,644

2,752

2,489

1,759

1,782

1,885

2,065

2,066

2,146

2,722

0

0

0

Proceeds from sales of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

817

2,516

3,968

4,547

4,537

3,421

3,176

2,898

3,129

2,965

2,358

2,544

2,288

2,283

2,019

2,335

2,553

0

0

0

Loans, net (excluding loans held for sale)

31,590

9,661

8,191

8,170

9,116

13,064

15,174

20,524

21,802

17,034

12,575

5,817

2,559

4,280

7,418

9,646

15,036

16,180

16,134

17,012

14,683

14,043

12,966

12,364

10,060

8,392

6,657

3,925

3,876

2,741

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used for investing activities

-54,433

-24,236

-21,381

-7,519

-11,746

-18,820

-25,383

-32,474

-34,043

-26,377

-19,456

-9,846

11,268

9,675

7,475

5,657

-17,451

-18,574

-19,065

-19,512

-15,969

-14,909

-13,504

-13,881

-10,978

-8,728

-5,921

-2,879

-4,209

-3,734

-3,987

-2,335

39

629

780

154

93

-985

-1,038

-1,479

-1,614

-1,561

0

0

0

Cash flows from financing activities
Unsecured short-term borrowings, net

-2,548

-14

164

-895

157

-2,337

-2,230

-1,481

-3,381

501

739

2,373

4,483

1,506

-999

-1,746

-2,522

369

986

694

183

-1,659

-2,618

-1,791

-2,692

-1,336

126

30

1,518

1,952

5,281

5,378

6,150

3,780

-793

-1,290

-2,172

-1,196

-2,475

-1,379

4,585

9,790

0

0

0

Other secured financings (short-term), net

-16,947

2,050

5,950

6,126

4,832

-586

-5,183

-4,099

-4,094

405

2,960

3,139

3,354

808

-20

-1,700

66

867

1,746

3,095

1,286

837

440

2,367

2,025

7,272

2,830

-3,008

2,801

-1,540

5,897

5,966

3,018

1,195

-12,602

-10,836

-14,341

-12,689

-1,113

2,528

15,985

10,451

0

0

0

Proceeds from issuance of other secured financings (long-term)

8,784

7,257

6,194

4,896

5,176

4,996

4,780

5,176

6,041

7,401

8,327

6,874

5,875

4,186

1,954

4,968

6,989

10,349

11,972

10,863

9,611

6,900

7,421

7,376

6,357

6,604

5,566

5,421

5,718

4,687

4,308

9,382

9,316

9,809

12,500

6,082

5,250

5,500

3,569

3,119

3,986

4,767

0

0

0

Repayment of other secured financings (long-term), including the current portion

7,388

7,468

9,152

7,920

7,725

9,482

7,882

6,266

5,631

4,726

4,494

6,677

7,634

7,375

5,628

5,104

5,054

6,502

9,434

8,043

7,962

7,636

7,160

7,004

4,901

3,630

3,275

7,546

8,211

11,576

10,926

9,011

9,632

8,878

9,631

7,684

6,549

4,849

6,518

6,345

6,112

6,667

0

0

0

Purchase of Trust Preferred securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of APEX, senior guaranteed securities and trust preferred securities

-

-

-

-

-

-

-

-

-

-

-

-

-

1,171

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Trust Preferred securities

-

-

-

-

-

35

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of unsecured long-term borrowings

42,634

22,381

23,937

26,595

36,151

45,927

54,119

57,821

54,874

58,347

56,460

56,452

55,513

50,763

47,698

43,487

47,474

44,595

45,486

47,126

36,781

39,857

34,675

32,153

32,731

30,851

32,292

30,559

31,445

27,734

27,281

27,376

29,722

29,169

28,487

28,183

22,955

20,231

17,026

14,006

16,755

25,363

0

0

0

Repayment of unsecured long-term borrowings, including the current portion

52,860

43,936

33,475

35,028

34,887

37,243

36,304

31,458

27,267

30,748

32,457

33,279

37,843

36,556

36,205

34,876

30,002

29,520

30,711

30,074

29,796

28,138

25,952

27,641

27,604

30,473

33,023

32,525

37,831

36,435

37,622

37,563

32,957

29,187

23,551

22,835

24,387

22,607

25,425

25,671

26,277

29,018

0

0

0

Derivative contracts with a financing element, net

-1,500

-3,952

-4,066

-4,205

-4,691

-2,294

-938

-1,384

-961

-1,684

-3,718

-3,090

-3,011

-2,115

-123

-76

-15

47

-4

27

-578

-643

-595

-687

-513

-874

-1,380

-1,493

-1,868

-1,696

-2,086

-2,322

-1,600

-1,602

-1,018

-2,002

-1,542

-1,222

-5,163

-3,447

-2,728

-2,168

0

0

0

Deposits, net

54,001

31,214

31,223

12,990

13,464

20,206

18,756

27,897

23,011

14,506

8,212

1,567

6,542

10,058

16,571

18,544

18,940

14,639

13,635

15,290

14,597

12,201

6,381

4,355

-1,229

683

10,044

12,075

21,812

24,015

19,727

18,316

12,147

7,540

3,355

1,980

296

-849

-3,987

-4,433

-6,073

7,288

0

0

0

Preferred stock redemption

0

-

-

-

0

650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock repurchased

6,013

5,335

4,423

4,994

3,744

3,294

3,673

4,603

6,069

6,772

6,631

5,753

6,025

6,078

6,180

5,934

4,441

4,135

3,795

3,995

5,000

5,469

5,619

6,019

6,369

6,175

6,299

5,899

5,800

4,640

4,024

4,934

4,932

6,048

6,235

4,894

3,395

4,183

3,088

2,269

2,269

2

0

0

0

Settlement of share-based awards in satisfaction of withholding tax requirements

819

745

794

802

808

1,118

1,729

1,765

1,765

2,223

1,726

1,733

1,738

1,128

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards

2,267

2,104

1,981

1,813

1,809

1,810

1,787

1,800

1,779

1,769

1,739

1,722

1,685

1,706

1,722

1,737

1,695

1,681

1,606

1,567

1,479

1,454

1,391

1,362

1,331

1,302

1,263

1,224

1,185

1,086

1,001

938

2,633

2,771

2,909

3,047

1,438

1,443

1,438

1,432

2,023

2,205

0

0

0

Proceeds from issuance of preferred stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

1,303

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of preferred stock, net of issuance costs

0

-

-

-

0

-

-

-

-

7

12

12

11

6

40

42

189

259

264

285

140

123

95

87

105

65

218

305

292

317

334

291

344

368

406

454

506

581

528

617

6,371

6,260

0

0

0

Excess tax benefit related to share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

464

598

537

782

714

577

555

98

136

125

123

130

89

88

95

358

408

427

442

352

347

368

367

135

0

0

0

Cash settlement of share-based awards

-

-

-

-

-

-

-

-

-

3

0

0

0

-

-

-

-

-

-

-

-

1

0

0

0

-

-

-

-

1

1

5

6

40

40

36

36

1

0

0

0

-

-

-

-

Other financing, net

-14

395

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

56,833

3,367

9,843

-6,169

5,967

22,752

34,429

51,761

49,575

35,206

25,918

13,363

8,169

12,103

15,248

20,462

34,645

27,507

25,356

28,409

16,906

18,999

12,487

3,249

483

-7,351

4,647

8,090

6,999

7,516

-8,677

-4,270

-9,961

-6,910

13,346

7,829

11,479

7,839

-14,496

-23,401

-44,913

-22,828

0

0

0

Net decrease in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase/(decrease) in cash and cash equivalents

-

-

-

-

-

-

0

0

-2,532

-

-1,393

-11,628

25,084

28,272

35,003

44,246

17,397

18,414

11,116

3,553

3,962

-3,842

-11,328

-15,415

-4,475

-11,536

1,839

13,485

6,195

16,661

19,436

13,480

14,455

16,220

8,074

12,832

15,619

1,497

13,114

10,424

-8,353

24,486

0

0

0

Cash payments for interest, net of capitalized interest

18,314

18,645

18,728

18,055

17,539

16,721

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,810

9,750

9,380

8,050

7,500

7,010

7,440

6,740

6,620

6,490

5,910

7,320

0

0

0

Cash refunds for income taxes, net of payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments/(refunds) for income taxes, net

1,849

1,266

1,284

1,291

836

1,271

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,780

3,030

3,500

3,998

4,480

4,270

5,740

5,302

4,780

0

0

0

Approximate increase in assets upon adoption of ASU No. 2009-17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

0

0

0

-

-

-

-

Approximate increase in liabilities upon adoption of ASU No. 2009-17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

0

0

0

-

-

-

-