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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2015 10-K/A (Amendment Filed: Mar 2, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash flows from operating activities | |||
| Net earnings | $ 6,083 | 8,477 | 8,040 |
| Adjustments to reconcile net earnings to net cash provided by/(used for) operating activities | |||
| Depreciation and amortization | 991 | 1,337 | 1,322 |
| Deferred income taxes | 425 | 495 | 29 |
| Share-based compensation | 2,272 | 2,085 | 2,015 |
| Gain on sale of European insurance business | 0 | 0 | (211) |
| Gain related to extinguishment of junior subordinated debt | (34) | (289) | |
| Changes in operating assets and liabilities | |||
| Cash and securities segregated for regulatory and other purposes | (5,123) | (2,046) | (143) |
| Receivables and payables (excluding loans receivable), net | 19,132 | 12,328 | (3,682) |
| Collateralized transactions (excluding other secured financings), net | (9,005) | (52,104) | (51,669) |
| Financial instruments owned, at fair value | 14,472 | 27,547 | 51,079 |
| Financial instruments sold, but not yet purchased, at fair value | (16,835) | 4,642 | 933 |
| Other, net | (5,417) | (10,095) | (3,170) |
| Net cash provided by/(used for) operating activities | 6,961 | (7,623) | 4,543 |
| Cash flows from investing activities | |||
| Purchase of property, leasehold improvements and equipment | (1,833) | (678) | (706) |
| Proceeds from sales of property, leasehold improvements and equipment | 228 | 30 | 62 |
| Business acquisitions, net of cash acquired | (1,808) | (1,732) | (2,274) |
| Proceeds from sales of investments | 1,019 | 1,514 | 2,503 |
| Purchase of available-for-sale securities | (738) | ||
| Proceeds from sales of available-for-sale securities | 817 | ||
| Loans receivable, net | (16,180) | (14,043) | (8,392) |
| Net cash provided by/(used for) investing activities | (18,574) | (14,909) | (8,728) |
| Cash flows from financing activities | |||
| Unsecured short-term borrowings, net | (369) | 1,659 | 1,336 |
| Other secured financings (short-term), net | (867) | (837) | (7,272) |
| Proceeds from issuance of other secured financings (long-term) | 10,349 | 6,900 | 6,604 |
| Repayment of other secured financings (long-term), including the current portion | (6,502) | (7,636) | (3,630) |
| Proceeds from issuance of unsecured long-term borrowings | 44,595 | 39,857 | 30,851 |
| Repayment of unsecured long-term borrowings, including the current portion | (29,520) | (28,138) | (30,473) |
| Purchase of trust preferred securities | (1) | (1,611) | |
| Derivative contracts with a financing element, net | (47) | 643 | 874 |
| Deposits, net | 14,639 | 12,201 | 683 |
| Common stock repurchased | (4,135) | (5,469) | (6,175) |
| Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards | (1,681) | (1,454) | (1,302) |
| Proceeds from issuance of preferred stock, net of issuance costs | 1,993 | 1,980 | 991 |
| Proceeds from issuance of common stock, including exercise of share-based awards | 259 | 123 | 65 |
| Excess tax benefit related to share-based awards | 407 | 782 | 98 |
| Cash settlement of share-based awards | (2) | (1) | (1) |
| Net cash provided by/(used for) financing activities | 29,118 | 18,999 | (7,351) |
| Net increase/(decrease) in cash and cash equivalents | 17,505 | (3,533) | (11,536) |
| Cash and cash equivalents, beginning of year | 57,600 | 61,133 | |
| Cash and cash equivalents, end of year | 75,105 | 57,600 | 61,133 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
GOLDMAN SACHS GROUP INC | |||
Ticker: GS Fiscal Year: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Superseded Filed: Feb 22, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash flows from operating activities | |||
| Net earnings | $ 6,083 | 8,477 | 8,040 |
| Adjustments to reconcile net earnings to net cash provided by/(used for) operating activities | |||
| Depreciation and amortization | 991 | 1,337 | 1,322 |
| Deferred income taxes | 425 | 495 | 29 |
| Share-based compensation | 2,272 | 2,085 | 2,015 |
| Gain on sale of European insurance business | 0 | 0 | (211) |
| Gain related to extinguishment of junior subordinated debt | (34) | (289) | |
| Changes in operating assets and liabilities | |||
| Cash and securities segregated for regulatory and other purposes | (5,123) | (2,046) | (143) |
| Receivables and payables (excluding loans receivable), net | 19,132 | 12,328 | (3,682) |
| Collateralized transactions (excluding other secured financings), net | (9,005) | (52,104) | (51,669) |
| Financial instruments owned, at fair value | 14,472 | 27,547 | 51,079 |
| Financial instruments sold, but not yet purchased, at fair value | (16,835) | 4,642 | 933 |
| Other, net | (5,417) | (10,095) | (3,170) |
| Net cash provided by/(used for) operating activities | 6,961 | (7,623) | 4,543 |
| Cash flows from investing activities | |||
| Purchase of property, leasehold improvements and equipment | (1,833) | (678) | (706) |
| Proceeds from sales of property, leasehold improvements and equipment | 228 | 30 | 62 |
| Business acquisitions, net of cash acquired | (1,808) | (1,732) | (2,274) |
| Proceeds from sales of investments | 1,019 | 1,514 | 2,503 |
| Purchase of available-for-sale securities | (738) | ||
| Proceeds from sales of available-for-sale securities | 817 | ||
| Loans receivable, net | (16,180) | (14,043) | (8,392) |
| Net cash used for investing activities | (18,574) | (14,909) | (8,728) |
| Cash flows from financing activities | |||
| Unsecured short-term borrowings, net | (369) | 1,659 | 1,336 |
| Other secured financings (short-term), net | (867) | (837) | (7,272) |
| Proceeds from issuance of other secured financings (long-term) | 10,349 | 6,900 | 6,604 |
| Repayment of other secured financings (long-term), including the current portion | (6,502) | (7,636) | (3,630) |
| Proceeds from issuance of unsecured long-term borrowings | 44,595 | 39,857 | 30,851 |
| Repayment of unsecured long-term borrowings, including the current portion | (29,520) | (28,138) | (30,473) |
| Purchase of trust preferred securities | (1) | (1,611) | |
| Derivative contracts with a financing element, net | (47) | 643 | 874 |
| Deposits, net | 14,639 | 12,201 | 683 |
| Common stock repurchased | (4,135) | (5,469) | (6,175) |
| Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards | (1,681) | (1,454) | (1,302) |
| Proceeds from issuance of preferred stock, net of issuance costs | 1,993 | 1,980 | 991 |
| Proceeds from issuance of common stock, including exercise of share-based awards | 259 | 123 | 65 |
| Excess tax benefit related to share-based awards | 407 | 782 | 98 |
| Cash settlement of share-based awards | (2) | (1) | (1) |
| Net cash provided by/(used for) financing activities | 29,118 | 18,999 | (7,351) |
| Net increase/(decrease) in cash and cash equivalents | 17,505 | (3,533) | (11,536) |
| Cash and cash equivalents, beginning of year | 57,600 | 61,133 | |
| Cash and cash equivalents, end of year | 75,105 | 57,600 | 61,133 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2015 | |
| 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 |