The Goldman Sachs Group, Inc.

GS-PC ·Financial, Capital Markets, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $13.39B $2.32B $11.60B
Depreciation & Amortization
Depreciation
Amortization $96.0M $240.0M
Stock-Based Compensation $2.01B $1.61B $4.47B
Net Cash from Operating Activities $48.88B $1.89B $-69.45B
Investing Activities
Capital Expenditures
Business Acquisitions $221.0M $2.61B $1.90B
Net Cash from Investing Activities
Financing Activities
Dividends Paid $2.21B $850.0M $831.0M
Stock Repurchases $2.0M $2.03B $8.96B
Net Cash from Financing Activities
Net Change in Cash $24.49B $5.46B $4.34B
Free Cash Flow
← Newer Page 3 of 3 Older →