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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 26, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Cash flows from operating activities | |||
| Net earnings | $ 4,286 | 7,398 | 6,083 |
| Adjustments to reconcile net earnings to net cash provided by/(used for) operating activities: | |||
| Depreciation and amortization | 1,152 | 998 | 991 |
| Deferred income taxes | 5,458 | 551 | 425 |
| Share-based compensation | 1,769 | 2,111 | 2,272 |
| Loss/(gain) related to extinguishment of subordinated borrowings | (114) | 3 | (34) |
| Changes in operating assets and liabilities: | |||
| Receivables and payables (excluding loans receivable), net | (30,082) | (15,813) | 19,132 |
| Collateralized transactions (excluding other secured financings), net | 10,025 | 78 | (14,825) |
| Financial instruments owned (excluding available-for-sale securities) | (11,327) | 15,253 | 16,078 |
| Financial instruments sold, but not yet purchased | (5,296) | 1,960 | (16,835) |
| Other, net | 6,387 | (5,639) | (3,806) |
| Net cash provided by/(used for) operating activities | (17,742) | 6,900 | 9,481 |
| Cash flows from investing activities | |||
| Purchase of property, leasehold improvements and equipment | (3,185) | (2,876) | (1,833) |
| Proceeds from sales of property, leasehold improvements and equipment | 574 | 381 | 228 |
| Net cash acquired in/(used for) business acquisitions | (2,383) | 14,922 | (1,808) |
| Purchase of investments | (9,853) | ||
| Proceeds from sales and paydowns of investments | 2,887 | 1,512 | 1,019 |
| Loans receivable, net | (17,156) | (4,669) | (16,180) |
| Net cash provided by/(used for) investing activities | (29,116) | 9,270 | (18,574) |
| Cash flows from financing activities | |||
| Unsecured short-term borrowings, net | (501) | (1,506) | (369) |
| Other secured financings (short-term), net | (405) | (808) | (867) |
| Proceeds from issuance of other secured financings (long-term) | 7,401 | 4,186 | 10,349 |
| Repayment of other secured financings (long-term), including the current portion | (4,726) | (7,375) | (6,502) |
| Purchase of APEX, senior guaranteed securities and trust preferred securities | (237) | (1,171) | (1) |
| Proceeds from issuance of unsecured long-term borrowings | 58,347 | 50,763 | 44,595 |
| Repayment of unsecured long-term borrowings, including the current portion | (30,756) | (36,557) | (29,520) |
| Derivative contracts with a financing element, net | 1,684 | 2,115 | (47) |
| Deposits, net | 14,506 | 10,058 | 14,639 |
| Preferred stock redemption | (850) | ||
| Common stock repurchased | (6,772) | (6,078) | (4,135) |
| Settlement of share-based awards in satisfaction of withholding tax requirements | (2,223) | (1,128) | (1,204) |
| Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards | (1,769) | (1,706) | (1,681) |
| Proceeds from issuance of preferred stock, net of issuance costs | 1,495 | 1,303 | 1,993 |
| Proceeds from issuance of common stock, including exercise of share-based awards | 7 | 6 | 259 |
| Cash settlement of share-based awards | (3) | (2) | |
| Net cash provided by financing activities | 35,198 | 12,102 | 27,507 |
| Net increase/(decrease) in cash and cash equivalents | (11,660) | 28,272 | 18,414 |
| Cash and cash equivalents, beginning balance | 121,711 | 93,439 | |
| Cash and cash equivalents, ending balance | 110,051 | 121,711 | 93,439 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2017 | |
| 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 |