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GOLDMAN SACHS GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 34,100 (as per Q1 2017)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker GSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17150175200225250
datesClosing price (adj.)
13.10.2017238.53
11.10.2017242.40
04.10.2017240.31
27.09.2017234.76
20.09.2017229.79
13.09.2017226.56
06.09.2017218.83
30.08.2017222.42
23.08.2017221.98
16.08.2017224.84
09.08.2017230.22
02.08.2017225.50
26.07.2017221.49
19.07.2017222.11
12.07.2017226.62
05.07.2017227.27
27.06.2017219.53
20.06.2017224.34
13.06.2017223.44
06.06.2017213.80
30.05.2017217.68
23.05.2017218.14
16.05.2017224.06
09.05.2017222.24
02.05.2017223.59
25.04.2017225.09
18.04.2017214.12
11.04.2017226.19
04.04.2017227.70
28.03.2017227.77
21.03.2017231.41
14.03.2017246.03
07.03.2017249.19
28.02.2017246.37
21.02.2017249.39
14.02.2017247.11
07.02.2017237.37
31.01.2017227.16
24.01.2017231.48
17.01.2017233.52
10.01.2017240.29
03.01.2017239.30
27.12.2016239.29
19.12.2016236.82
12.12.2016234.94
05.12.2016226.40
28.11.2016207.73
21.11.2016208.46
14.11.2016206.58
07.11.2016179.22
31.10.2016176.02
24.10.2016172.94
17.10.2016166.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
238.53n/a
Market Capitalisation
in million USD
93,893n/a
Enterprise Value
in million USD
422,925n/a
Common Shares Outstanding
as per Apr 21, 2017
393,630,833n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
420,325,000n/a
Average Diluted Shares Outstanding
TTM
428,275,000n/a
Index Membership
n/a
Business Summary
Goldman Sachs Group Inc is engaged in capital market activities. Its services primarily include investment banking operations.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 30,608n/a
Gross Profit 0n/a
Operating Income 10,304n/a
EBITDA 11,302n/a
Net Profit 7,087n/a
Balance Sheet
Cash and Cash Equivalents 121,711n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 860,165n/a
Accounts Payable 0n/a
Current Debt 261,657n/a
Total Current Liabilities 0n/a
Long-Term Debt 189,086n/a
Total Liabilities 773,272n/a
Total Equity 86,893n/a
Cash Flow
Depreciation & Amortisation 998n/a
Change in Working Capital -5,491n/a
Operating Cash Flow 5,570n/a
Net Change in PP&E and Intangibles -2,495n/a
Investing Cash Flow 9,270n/a
Dividends Paid -1,706n/a
Financing Cash Flow 13,432n/a
Total Change in Cash 28,272n/a
Free Cash Flow 410n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 33.7%n/a
Net Profit Margin 24.2%n/a
Return on Equity 8.5%n/a
Return on Assets 0.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 37.42n/a
EV/Sales 13.82n/a
Book to Market Value 0.93n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 889.9%n/a
Debt to Assets Ratio 52.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
45,987
22,222
45,173
39,161
28,811
34,163
34,206
34,528
33,820
30,608
Net interest income
3,987
4,276
7,407
5,503
5,192
3,880
3,392
4,047
3,064
2,587
Total Interest Income
45,968
35,633
13,907
12,309
13,174
11,381
10,060
9,604
8,452
9,691
Total Interest Expense
-41,981
-31,357
-6,500
-6,806
-7,982
-7,501
-6,668
-5,557
-5,388
-7,104
Total Non-Interest Income
42,000
17,946
37,766
33,658
23,619
30,283
30,814
30,481
30,756
28,021
Trading Account Profits/Losses
29,714
0
0
0
0
0
0
0
0
0
Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
0
0
Commissions & Fees Earned
12,286
15,300
13,057
13,048
12,825
13,070
14,453
15,528
16,215
14,888
Net OTTI losses recognised in earnings
0
0
0
0
0
0
0
0
0
0
Other Non-Interest Income
0
2,646
24,709
20,610
10,794
17,213
16,361
14,953
14,541
13,133
Provision for Loan Losses
0
0
0
0
0
0
0
0
0
0
Net Revenue after Provisions
45,987
22,222
45,173
39,161
28,811
34,163
34,206
34,528
33,820
30,608
Total Non-Interest Expense
-28,383
-19,886
-25,344
-26,269
-22,642
-22,956
-22,469
-22,171
-25,042
-20,304
Commissions & Fees Paid
-3,472
-3,777
-2,976
-3,208
3,455
-3,075
-3,271
-3,403
-3,539
-3,437
Other Operating Expense
-24,911
-16,109
-22,368
-23,061
-26,097
-19,881
-19,198
-18,768
-21,503
-16,867
Operating Income (Loss)
17,604
2,336
19,829
12,892
6,169
11,207
11,737
12,357
8,778
10,304
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
17,604
2,336
19,829
12,892
6,169
11,207
11,737
12,357
8,778
10,304
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
17,604
2,336
19,829
12,892
6,169
11,207
11,737
12,357
8,778
10,304
Income Tax (Expense) Benefit, net
-6,005
-14
-6,444
-4,538
-1,727
-3,732
-3,697
-3,880
-2,695
-2,906
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
11,599
2,322
13,385
8,354
4,442
7,475
8,040
8,477
6,083
7,398
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
11,599
2,322
13,385
8,354
4,442
7,475
8,040
8,477
6,083
7,398
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
11,599
2,322
13,385
8,354
4,442
7,475
8,040
8,477
6,083
7,398
Preferred Dividends
-192
-281
-1,193
-641
-1,932
-183
-314
-400
-515
-311
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
11,407
2,041
12,192
7,713
2,510
7,292
7,726
8,077
5,568
7,087
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash & Cash Equivalents
n/a
n/a
38,291
39,788
56,008
72,669
61,133
57,600
93,439
121,711
Interbank assets
n/a
n/a
144,279
188,355
187,789
141,334
161,732
127,938
134,308
116,925
Fed Funds Sold & Repos
n/a
n/a
144,279
188,355
187,789
141,334
161,732
127,938
134,308
116,925
Other Interbank Assets
n/a
n/a
0
0
0
0
0
0
0
0
Short and Long Term Investments
n/a
n/a
569,004
576,990
581,811
593,575
553,358
524,686
491,140
480,552
Trading Securities
n/a
n/a
0
0
0
0
0
0
0
0
Investment Securities Available for Sale
n/a
n/a
342,402
356,953
364,206
407,011
339,121
312,248
313,502
295,952
Investment Securities Held to Maturity
n/a
n/a
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
n/a
226,602
220,037
217,605
186,564
214,237
212,438
177,638
184,600
Net Receivables
n/a
n/a
0
0
0
0
0
0
0
0
Net Loans
n/a
n/a
0
0
0
0
14,895
28,938
45,407
49,672
Reserve for Loan Losses
n/a
n/a
0
0
0
0
0
0
0
0
Total Loans
n/a
n/a
0
0
0
0
0
0
0
0
Total Commercial Loans
n/a
n/a
0
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
n/a
0
0
0
0
0
0
0
0
Other Commercial Loans
n/a
n/a
0
0
0
0
0
0
0
0
Total Consumer Loans
n/a
n/a
0
0
0
0
0
0
0
0
Credit Card Loans
n/a
n/a
0
0
0
0
0
0
0
0
Home Equity Loans
n/a
n/a
0
0
0
0
0
0
0
0
Family Residential Loans
n/a
n/a
0
0
0
0
0
0
0
0
Auto Loans
n/a
n/a
0
0
0
0
0
0
0
0
Student Loans
n/a
n/a
0
0
0
0
0
0
0
0
Other Consumer Loans
n/a
n/a
0
0
0
0
0
0
0
0
Other Loans
n/a
n/a
0
0
0
0
0
0
0
0
Net Fixed Assets
n/a
n/a
0
0
0
0
0
0
0
0
Property, Plant & Equipment, Net
n/a
n/a
0
0
0
0
0
0
0
0
Operating Lease Assets
n/a
n/a
0
0
0
0
0
0
0
0
Other fixed assets
n/a
n/a
0
0
0
0
0
0
0
0
Intangible Assets
n/a
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
n/a
0
0
0
0
0
0
0
0
Investments in Associates
n/a
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
n/a
0
0
0
0
0
0
0
0
Derivatives & Hedging
n/a
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
n/a
0
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
n/a
55,303
67,703
60,261
72,874
74,040
63,808
46,430
47,780
Other Assets
n/a
n/a
42,065
38,496
37,356
58,103
46,349
52,872
50,671
43,525
Total Assets
n/a
n/a
848,942
911,332
923,225
938,555
911,507
855,842
861,395
860,165
Liabilities and owners' equity
Total Deposits
n/a
n/a
39,418 39418000000
38,569 38569000000
46,109 46109000000
70,124 70124000000
70,807 70807000000
82,880 82880000000
97,519 97519000000
124,098 124098000000
Demand Deposits
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Saving Deposits
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings & Repos
n/a
n/a
339,478 339478000000
403,727 403727000000
406,766 406766000000
393,813 393813000000
385,808 385808000000
299,852 299852000000
277,877 277877000000
261,657 261657000000
Securities Sold Under Repo
n/a
n/a
128,360 128360000000
162,345 162345000000
164,502 164502000000
171,807 171807000000
164,782 164782000000
88,215 88215000000
86,069 86069000000
71,816 71816000000
Trading Account Liabilities
n/a
n/a
144,226 144226000000
151,929 151929000000
152,195 152195000000
140,409 140409000000
146,171 146171000000
137,653 137653000000
118,862 118862000000
124,667 124667000000
Short Term Capital Leases
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
n/a
61,650 61650000000
86,219 86219000000
86,402 86402000000
76,314 76314000000
69,506 69506000000
67,348 67348000000
67,540 67540000000
60,788 60788000000
Payables Broker Dealers
n/a
n/a
5,242 5242000000
3,234 3234000000
3,667 3667000000
5,283 5283000000
5,349 5349000000
6,636 6636000000
5,406 5406000000
4,386 4386000000
Long Term Debt
n/a
n/a
185,085 185085000000
174,399 174399000000
173,545 173545000000
167,305 167305000000
160,965 160965000000
167,302 167302000000
175,422 175422000000
189,086 189086000000
Long Term Capital Leases
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
n/a
214,247 214247000000
217,281 217281000000
226,426 226426000000
231,597 231597000000
215,460 215460000000
223,011 223011000000
223,849 223849000000
198,431 198431000000
Total Liabilities
n/a
n/a
778,228 778228000000
833,976 833976000000
852,846 852846000000
862,839 862839000000
833,040 833040000000
773,045 773045000000
774,667 774667000000
773,272 773272000000
Preferred Equity
n/a
n/a
6,957 6957000000
6,957 6957000000
3,100 3100000000
6,200 6200000000
7,200 7200000000
9,200 9200000000
11,200 11200000000
11,203 11203000000
Share Capital & Additional Paid-In Capital
n/a
n/a
39,778 39778000000
42,111 42111000000
45,561 45561000000
48,038 48038000000
49,006 49006000000
50,058 50058000000
51,349 51349000000
52,647 52647000000
Common Stock
n/a
n/a
8 8000000
8 8000000
8 8000000
8 8000000
8 8000000
9 9000000
9 9000000
9 9000000
Additional Paid in Capital
n/a
n/a
39,770 39770000000
42,103 42103000000
45,553 45553000000
48,030 48030000000
48,998 48998000000
50,049 50049000000
51,340 51340000000
52,638 52638000000
Other Share Capital
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
n/a
-32,156 -32156000000
-36,295 -36295000000
-42,281 -42281000000
-46,850 -46850000000
-53,015 -53015000000
-58,468 -58468000000
-62,640 -62640000000
-68,694 -68694000000
Retained Earnings
n/a
n/a
50,252 50252000000
57,163 57163000000
58,834 58834000000
65,223 65223000000
71,961 71961000000
78,984 78984000000
83,386 83386000000
89,039 89039000000
Other Equity
n/a
n/a
5,883 5883000000
7,420 7420000000
5,165 5165000000
3,105 3105000000
3,315 3315000000
3,023 3023000000
3,433 3433000000
2,698 2698000000
Equity Before Minority Interest
n/a
n/a
70,714 70714000000
77,356 77356000000
70,379 70379000000
75,716 75716000000
78,467 78467000000
82,797 82797000000
86,728 86728000000
86,893 86893000000
Minority Interest
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
n/a
70,714 70714000000
77,356 77356000000
70,379 70379000000
75,716 75716000000
78,467 78467000000
82,797 82797000000
86,728 86728000000
86,893 86893000000
Total Liabilities & Equity
n/a
n/a
848,942 848942000000
911,332 911332000000
923,225 923225000000
938,555 938555000000
911,507 911507000000
855,842 855842000000
861,395 861395000000
860,165 860165000000
Remarks restated on n/a restated on n/a restated on Mar 1, 2011 n/a restated on Feb 28, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 23, 2015 n/a restated on Mar 2, 2016 n/a restated on Feb 27, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
11,599
2,322
13,385
8,354
4,442
7,475
8,040
8,477
6,083
7,398
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,167
1,625
1,943
1,904
1,869
1,738
1,322
1,337
991
998
Provision for Loan Losses
0
0
0
0
0
0
0
0
0
0
Non-Cash Items
-34,485
12,843
78,109
-11,720
-6,957
11,286
1,690
2,291
2,663
2,665
Gain on Sale of Securities & Loans
0
0
0
0
0
-494
-211
0
0
0
Deferred Income Taxes
129
-1,763
-431
1,339
726
-356
29
495
425
551
Stock-Based Compensation
4,465
1,611
2,009
4,035
2,849
1,319
2,015
2,085
2,272
2,111
Other Non-Cash Adjustments
-39,079
12,995
76,531
-17,094
-10,532
10,817
-143
-289
-34
3
Net Change in Operating Capital
-47,728
-14,896
-44,562
-3,895
23,147
-7,620
-6,509
-20,037
-1,867
-5,491
Trading Assets & Liabilities
57,938
0
0
0
0
0
0
0
0
0
Net Change of Investments
-170,519
143,726
136,318
22,009
18,268
-67,650
52,012
30,523
-757
17,213
Net Change of Interbank Assets
6,845
-130,999
-146,807
-10,092
122
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
58,008
-27,623
-34,073
-15,812
4,757
60,030
-58,521
-50,560
-1,110
-22,704
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
-69,447
1,894
48,875
-5,357
22,501
12,879
4,543
-7,932
7,870
5,570
Change in Fixed Assets & Intangibles
-2,037
-1,906
-1,474
-1,155
-1,106
-912
-644
-648
-1,605
-2,495
Disposal of Fixed Assets & Intangibles
93
121
82
72
78
49
62
30
228
381
Capital Expenditures
-2,130
-2,027
-1,556
-1,227
-1,184
-961
-706
-678
-1,833
-2,876
Net Change in Investments
4,333
182
134
1,774
3,022
512
2,582
1,514
1,019
1,512
Decrease in Investments
5,205
4,033
2,856
3,659
5,774
5,732
3,320
1,514
1,019
1,512
Decrease in HTM Investments
0
0
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
0
0
Increase in Investments
-872
-3,851
-2,722
-1,885
-2,752
-5,220
-738
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
0
0
0
Increase in AFS Investments
-872
-3,851
-2,722
-1,885
-2,752
-5,220
-738
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
0
0
0
-800
-856
-2,741
-8,392
-14,043
-16,180
-4,669
Net Change in Customer Loans
0
0
0
-800
-856
-2,741
-8,392
-14,043
-16,180
-4,669
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1,900
-2,613
-221
-804
-431
-593
-2,274
-1,732
-1,808
14,922
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-1,900
-2,613
-221
-804
-431
-593
-2,274
-1,732
-1,808
14,922
Other Investing Activities
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
396
-4,337
-1,561
-985
629
-3,734
-8,728
-14,909
-18,574
9,270
Dividends Paid
-831
-850
-2,205
-1,443
-2,771
-1,086
-1,302
-1,454
-1,681
-1,706
Cash From (Repayment of) Debt
72,083
-23,987
-25,796
12,160
-4,062
-16,002
-2,584
11,805
17,686
8,703
Cash From (Repayment of) Short Term Debt, net
15,042
-28,022
-20,241
13,885
-4,975
-412
-5,936
822
-1,236
-2,314
Net Change in Interbank Transfers
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
57,041
4,035
-5,555
-1,725
913
-15,590
3,352
10,983
18,922
11,017
Repayments of Long Term Debt
-22,178
-46,232
-35,685
-27,456
-38,065
-48,011
-34,103
-35,774
-36,022
-43,932
Cash From Long Term Debt
79,219
50,267
30,130
25,731
38,978
32,421
37,455
46,757
54,944
54,949
Cash From (Repurchase of) Equity
-8,165
19,070
-4,416
-3,602
-9,537
-1,236
-5,119
-3,366
-1,883
-4,769
Increase in Capital Stock
791
21,104
6,260
581
368
3,404
1,056
2,103
2,252
1,309
Decrease in Capital Stock
-8,956
-2,034
-10,676
-4,183
-9,905
-4,640
-6,175
-5,469
-4,135
-6,078
Net Change In Deposits
4,673
12,273
7,288
-849
7,540
24,015
683
12,201
14,639
10,058
Other Financing Activities
5,630
1,395
2,301
1,573
1,920
1,825
971
-187
357
1,146
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
73,390
7,901
-22,828
7,839
-6,910
7,516
-7,351
18,999
29,118
13,432
Net Cash Before Disc. Operations and FX
4,339
5,458
24,486
1,497
16,220
16,661
-11,536
-3,842
18,414
28,272
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
4,339
5,458
24,486
1,497
16,220
16,661
-11,536
-3,842
18,414
28,272
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
4,339
5,458
24,486
1,497
16,220
16,661
-11,536
-3,842
18,414
28,272
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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