10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
GOLDMAN SACHS GROUP INC | |||
Ticker: GS Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Mar 1, 2010) | |||
| (In Millions, except shares in actual) | |||
| 13 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Nov 28, 2008 | Nov 30, 2007 | |
| Cash flows from operating activities | |||
| Net earnings/(loss) | $ 13,385 | 2,322 | 11,599 |
| Non-cash items included in net earnings/(loss) | |||
| Depreciation and amortization | 1,943 | 1,625 | 1,167 |
| Deferred income taxes | (431) | (1,763) | 129 |
| Share-based compensation | 2,009 | 1,611 | 4,465 |
| Changes in operating assets and liabilities | |||
| Cash and securities segregated for regulatory and other purposes | 76,531 | 12,995 | (39,079) |
| Net receivables from brokers, dealers and clearing organizations | 6,265 | (6,587) | (3,811) |
| Net payables to customers and counterparties | (47,414) | (50) | 53,857 |
| Securities borrowed, net of securities loaned | 7,033 | 85,054 | (51,655) |
| Securities sold under agreements to repurchase, net of securities purchased under agreements to resell and federal funds sold | (146,807) | (130,999) | 6,845 |
| Trading assets, at fair value | 186,295 | 97,723 | (118,864) |
| Trading liabilities, at fair value | (57,010) | (39,051) | 57,938 |
| Other, net | 7,076 | (20,986) | 7,962 |
| Net cash provided by/(used for) operating activities | 48,875 | 1,894 | (69,447) |
| Cash flows from investing activities | |||
| Purchase of property, leasehold improvements and equipment | (1,556) | (2,027) | (2,130) |
| Proceeds from sales of property, leasehold improvements and equipment | 82 | 121 | 93 |
| Business acquisitions, net of cash acquired | (221) | (2,613) | (1,900) |
| Proceeds from sales of investments | 303 | 624 | 4,294 |
| Purchase of available-for-sale securities | (2,722) | (3,851) | (872) |
| Proceeds from sales of available-for-sale securities | 2,553 | 3,409 | 911 |
| Net cash provided by/(used for) investing activities | (1,561) | (4,337) | 396 |
| Cash flows from financing activities | |||
| Unsecured short-term borrowings, net | (9,790) | (19,295) | 12,262 |
| Other secured financings (short-term), net | (10,451) | (8,727) | 2,780 |
| Proceeds from issuance of other secured financings (long-term) | 4,767 | 12,509 | 21,703 |
| Repayment of other secured financings (long-term), including the current portion | (6,667) | (20,653) | (7,355) |
| Proceeds from issuance of unsecured long-term borrowings | 25,363 | 37,758 | 57,516 |
| Repayment of unsecured long-term borrowings, including the current portion | (29,018) | (25,579) | (14,823) |
| Preferred stock repurchased | (9,574) | 0 | 0 |
| Repurchase of common stock warrants | (1,100) | 0 | 0 |
| Derivative contracts with a financing element, net | 2,168 | 781 | 4,814 |
| Deposits, net | 7,288 | 12,273 | 4,673 |
| Common stock repurchased | (2) | (2,034) | (8,956) |
| Dividends and dividend equivalents paid on common stock, preferred stock and restricted stock units | (2,205) | (850) | (831) |
| Proceeds from issuance of common stock, including stock option exercises | 6,260 | 6,105 | 791 |
| Proceeds from issuance of preferred stock, net of issuance costs | 0 | 13,366 | 0 |
| Proceeds from issuance of common stock warrants | 0 | 1,633 | 0 |
| Excess tax benefit related to share-based compensation | 135 | 614 | 817 |
| Cash settlement of share-based compensation | (2) | 0 | (1) |
| Net cash provided by/(used for) financing activities | (22,828) | 7,901 | 73,390 |
| Net increase/(decrease) in cash and cash equivalents | 24,486 | 5,458 | 4,339 |
| Cash and cash equivalents, beginning of year | 15,740 | 10,282 | |
| Cash and cash equivalents, end of year | 38,291 | 15,740 | 10,282 |
| SUPPLEMENTAL DISCLOSURES: | |||
| Cash payments for interest, net of capitalized interest | 7,320 | 32,370 | 40,740 |
| Cash payments for income taxes, net of refunds | 4,780 | 3,470 | 5,780 |
| Non-cash activities: | |||
| Debt assumed in connection with business acquisitions | 16 | 790 | 409 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |