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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 27, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Cash flows from operating activities | |||
| Net earnings | $ 7,398 | 6,083 | 8,477 |
| Adjustments to reconcile net earnings to net cash provided by/(used for) operating activities | |||
| Depreciation and amortization | 998 | 991 | 1,337 |
| Deferred income taxes | 551 | 425 | 495 |
| Share-based compensation | 2,111 | 2,272 | 2,085 |
| Loss/(gain) related to extinguishment of junior subordinated debt | 3 | (34) | (289) |
| Changes in operating assets and liabilities | |||
| Receivables and payables (excluding loans receivable), net | (15,813) | 19,132 | 12,328 |
| Collateralized transactions (excluding other secured financings), net | 78 | (14,825) | (52,793) |
| Financial instruments owned, at fair value | 15,253 | 16,078 | 25,881 |
| Financial instruments sold, but not yet purchased, at fair value | 1,960 | (16,835) | 4,642 |
| Other, net | (6,969) | (5,417) | (10,095) |
| Net cash provided by/(used for) operating activities | 5,570 | 7,870 | (7,932) |
| Cash flows from investing activities | |||
| Purchase of property, leasehold improvements and equipment | (2,876) | (1,833) | (678) |
| Proceeds from sales of property, leasehold improvements and equipment | 381 | 228 | 30 |
| Net cash acquired in/(used for) business acquisitions | 14,922 | (1,808) | (1,732) |
| Proceeds from sales of investments | 1,512 | 1,019 | 1,514 |
| Loans receivable, net | (4,669) | (16,180) | (14,043) |
| Net cash provided by/(used for) investing activities | 9,270 | (18,574) | (14,909) |
| Cash flows from financing activities | |||
| Unsecured short-term borrowings, net | (1,506) | (369) | 1,659 |
| Other secured financings (short-term), net | (808) | (867) | (837) |
| Proceeds from issuance of other secured financings (long-term) | 4,186 | 10,349 | 6,900 |
| Repayment of other secured financings (long-term), including the current portion | (7,375) | (6,502) | (7,636) |
| Purchase of APEX, senior guaranteed securities and trust preferred securities | (1,171) | (1) | (1,611) |
| Proceeds from issuance of unsecured long-term borrowings | 50,763 | 44,595 | 39,857 |
| Repayment of unsecured long-term borrowings, including the current portion | (36,557) | (29,520) | (28,138) |
| Derivative contracts with a financing element, net | 2,115 | (47) | 643 |
| Deposits, net | 10,058 | 14,639 | 12,201 |
| Common stock repurchased | (6,078) | (4,135) | (5,469) |
| Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards | (1,706) | (1,681) | (1,454) |
| Proceeds from issuance of preferred stock, net of issuance costs | 1,303 | 1,993 | 1,980 |
| Proceeds from issuance of common stock, including exercise of share-based awards | 6 | 259 | 123 |
| Excess tax benefit related to share-based awards | 202 | 407 | 782 |
| Cash settlement of share-based awards | (2) | (1) | |
| Net cash provided by/(used for) financing activities | 13,432 | 29,118 | 18,999 |
| Net increase/(decrease) in cash and cash equivalents | 28,272 | 18,414 | (3,842) |
| Cash and cash equivalents, beginning balance | 93,439 | 75,025 | |
| Cash and cash equivalents, ending balance | 121,711 | 93,439 | 75,025 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2016 | |
| 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 |