Goldman Sachs Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
971
1,424
358
2,317
542
Funds from Operations
11,195
12,105
9,737
11,061
12,551
11,487
Changes in Working Capital
6,995
187
8,592
22,782
23,695
7,838
Net Operating Cash Flow
4,200
12,292
18,329
11,721
11,144
19,325
Capital Expenditures
706
678
1,833
2,876
3,185
Sale of Fixed Assets & Businesses
62
30
228
15,303
574
Purchase/Sale of Investments
31,896
33,703
1,344
18,725
23,589
Net Investing Cash Flow
20,586
17,280
20,937
26,483
45,739
Cash Dividends Paid - Total
1,302
1,454
1,681
1,706
1,769
Issuance/Reduction of Debt, Net
31,555
41,910
8,680
8,781
39,385
Net Financing Cash Flow
36,322
33,105
20,113
13,510
45,223
Net Change in Cash
11,536
3,533
17,505
28,272
11,660
Free Cash Flow
3,494
11,614
16,496
14,597
14,329
Net Assets from Acquisitions
2,274
1,732
1,808
-
2,383
Change in Capital Stock
5,119
3,366
1,883
5,940
6,357
Increase in Loans
8,392
14,043
16,180
4,669
17,156
Increase in Deposits
683
12,201
14,639
10,058
14,506
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