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GuruFocus has detected 2 Warning Signs with Goldman Sachs Group Inc $GS.
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Goldman Sachs Group Inc (NYSE:GS)
Net Change in Cash
$28,272 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Goldman Sachs Group Inc's net change in cash for the three months ended in Dec. 2016 was $3,842 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $28,272 Mil.


Definition

Goldman Sachs Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5570+9270+13432+0
=28,272

Goldman Sachs Group Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3797+-2032+2077+0
=3,842

Goldman Sachs Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 4064 (Mar. 2016 ) + 24124 (Jun. 2016 ) + -3758 (Sep. 2016 ) + 3842 (Dec. 2016 ) = $28,272 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Goldman Sachs Group Inc Annual Data

Nov07Nov08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -68,1971,89448,875-6,15721,64512,8794,543-7,6236,9615,570
Cash Flow from Investing 396-4,337-1,561-1851,485-3,734-8,728-14,909-18,5749,270
Cash from Financing 73,3907,901-22,8287,839-6,9107,516-7,35118,99929,11813,432
Others 0000000000
Net Change in Cash 5,5895,45824,4861,49716,22016,661-11,536-3,53317,50528,272

Goldman Sachs Group Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 4,9686,719-7,8511,2986,795-3,9329,605-3,9003,7970
Cash Flow from Investing -4,318-4,263-7,153-3,331-3,827-3,14015,955-1,513-2,0320
Cash from Financing 2,8003,07312,7206,7636,56211,136-1,4361,6552,0770
Others 0000000000
Net Change in Cash 3,4505,529-2,2844,7309,5304,06424,124-3,7583,8420
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