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Click line-items for a historical chart and %
| Net earnings | 5.05B |
| Depreciation and amortization | |
| Share-based compensation | 1.94B |
| Cash and securities segregated for regulatory and other purposes | 2.31B |
| Net receivables from brokers, dealers and clearing organizations | |
| Net payables to customers and counterparties | |
| Securities borrowed, net of securities loaned | |
| Securities sold under agreements to repurchase, net of securities purchased under agreements to resell and federal funds sold | |
| Financial instruments owned, at fair value | |
| Financial instruments sold, but not yet purchased, at fair value | |
| Other, net | -2.89B |
| Net cash provided by operating activities | 1.77B |
| Purchase of property, leasehold improvements and equipment | |
| Proceeds from sales of property, leasehold improvements and equipment | |
| Business acquisitions, net of cash acquired | 15.75B |
| Proceeds from sales of investments | |
| Purchase of available-for-sale securities | |
| Proceeds from sales of available-for-sale securities | |
| Net cash provided by/(used for) investing activities | 11.3B |
| Unsecured short-term borrowings, net | |
| Other secured financings (short-term), net | |
| Proceeds from issuance of other secured financings (long-term) | 2.38B |
| Repayment of other secured financings (long-term), including the current portion | -6.49B |
| Proceeds from issuance of unsecured long-term borrowings | 39.13B |
| Repayment of unsecured long-term borrowings, including the current portion | |
| Derivative contracts with a financing element, net | |
| Deposits, net | 10.51B |
| Preferred stock repurchased | |
| Common stock repurchased | -4.59B |
| Dividends and dividend equivalents paid on common stock, preferred stock and restricted stock units | -1.24B |
| Proceeds from issuance of common stock, including stock option exercises | 1M |
| Excess tax benefit related to share-based compensation | 97M |
| Cash settlement of share-based compensation | |
| Net cash used for financing activities | 11.36B |
| Net increase/(decrease) in cash and cash equivalents | 24.43B |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents, end of period | |
| Cash payments for interest, net of capitalized interest | |
| Cash payments for income taxes, net of refunds | |
| Debt assumed in connection with business acquisitions | |
| Approximate increase in assets upon adoption of ASU No. 2009-17 | |
| Approximate increase in liabilities upon adoption of ASU No. 2009-17 | |
Entities mentioned with GS
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