The Goldman Sachs Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.29B | $7.40B | $6.08B | $8.48B | $8.04B | $7.48B | $4.44B | $8.35B |
| Depreciation & Amortization | $1.15B | $998.0M | $991.0M | $1.34B | $1.32B | $1.74B | $1.87B | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $150.0M | $162.0M | $132.0M | $217.0M | $205.0M | $338.0M | $389.0M | $520.0M |
| Stock-Based Compensation | $1.77B | $2.11B | $2.27B | $2.09B | $2.02B | $1.32B | $2.85B | $4.04B |
| Net Cash from Operating Activities | $-20.49B | $6.49B | $9.48B | $-7.93B | $4.54B | $12.88B | $22.50B | $-5.36B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.18B | $2.87B | $1.83B | $678.0M | $706.0M | $961.0M | $1.18B | — |
| Business Acquisitions | $2.38B | $-14.92B | $1.81B | $1.73B | $2.27B | $593.0M | $431.0M | $804.0M |
| Net Cash from Investing Activities | $-26.38B | $9.68B | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $1.77B | $1.71B | $1.68B | $1.45B | $1.30B | $1.09B | $2.77B | $1.44B |
| Stock Repurchases | $6.77B | $6.08B | $4.14B | $5.47B | $6.18B | $4.64B | $6.05B | $4.18B |
| Net Cash from Financing Activities | $35.21B | $12.10B | — | — | — | — | — | — |
| Net Change in Cash | $-11.66B | $28.27B | $18.41B | $-3.84B | $-11.54B | $16.66B | $16.22B | $1.50B |
| Free Cash Flow | $-23.67B | $3.63B | $7.65B | $-8.61B | $3.84B | $11.92B | $21.32B | — |