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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 23, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Cash flows from operating activities | |||
| Net earnings | $ 8,477 | 8,040 | 7,475 |
| Adjustments to reconcile net earnings to net cash provided by/(used for) operating activities | |||
| Depreciation and amortization | 1,337 | 1,322 | 1,738 |
| Deferred income taxes | 495 | 29 | (356) |
| Share-based compensation | 2,085 | 2,015 | 1,319 |
| Gain on extinguishment of junior subordinated debt | (289) | ||
| Changes in operating assets and liabilities | |||
| Cash and securities segregated for regulatory and other purposes | (2,046) | (143) | 10,817 |
| Receivables and payables (excluding loans receivable), net | 12,328 | (3,682) | (20,499) |
| Collateralized transactions (excluding other secured financings), net | (52,104) | (51,669) | 76,558 |
| Financial instruments owned, at fair value | 27,547 | 51,079 | (48,783) |
| Financial instruments sold, but not yet purchased, at fair value | 4,642 | 933 | (18,867) |
| Other, net | (10,095) | (3,170) | 3,971 |
| Net cash provided by/ (used for) operating activities | (7,623) | 4,543 | 12,879 |
| Cash flows from investing activities | |||
| Purchase of property, leasehold improvements and equipment | (678) | (706) | (961) |
| Proceeds from sales of property, leasehold improvements and equipment | 30 | 62 | 49 |
| Business acquisitions, net of cash acquired | (1,732) | (2,274) | (593) |
| Proceeds from sales of investments | 1,514 | 2,503 | 1,195 |
| Purchase of available-for-sale securities | (738) | (5,220) | |
| Proceeds from sales of available-for-sale securities | 817 | 4,537 | |
| Loans receivable, net | (14,043) | (8,392) | (2,741) |
| Net cash used for investing activities | (14,909) | (8,728) | (3,734) |
| Cash flows from financing activities | |||
| Unsecured short-term borrowings, net | 1,659 | 1,336 | (1,952) |
| Other secured financings (short-term), net | (837) | (7,272) | 1,540 |
| Proceeds from issuance of other secured financings (long-term) | 6,900 | 6,604 | 4,687 |
| Repayment of other secured financings (long-term), including the current portion | (7,636) | (3,630) | (11,576) |
| Proceeds from issuance of unsecured long-term borrowings | 39,857 | 30,851 | 27,734 |
| Repayment of unsecured long-term borrowings, including the current portion | (28,138) | (30,473) | (36,435) |
| Purchase of trust preferred securities | (1,611) | ||
| Derivative contracts with a financing element, net | 643 | 874 | 1,696 |
| Deposits, net | 12,201 | 683 | 24,015 |
| Common stock repurchased | (5,469) | (6,175) | (4,640) |
| Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards | (1,454) | (1,302) | (1,086) |
| Proceeds from issuance of preferred stock, net of issuance costs | 1,980 | 991 | 3,087 |
| Proceeds from issuance of common stock, including exercise of share-based awards | 123 | 65 | 317 |
| Excess tax benefit related to share-based awards | 782 | 98 | 130 |
| Cash settlement of share-based awards | (1) | (1) | (1) |
| Net cash provided by/(used for) financing activities | 18,999 | (7,351) | 7,516 |
| Net increase/(decrease) in cash and cash equivalents | (3,533) | (11,536) | 16,661 |
| Cash and cash equivalents, beginning of year | 61,133 | 72,669 | |
| Cash and cash equivalents, end of year | 57,600 | 61,133 | 72,669 |
| Gain Loss On Sale Of Business | |||
| Hedge Fund Administration Business | |||
| Gain on sale of business | (494) | ||
| European Insurance Business | |||
| Gain on sale of business | (211) | ||
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2014 | |
| 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 |