Goldman Sachs Cash Flow Statement
View: Annual | Quarterly
| Nov 08 | Nov 07 | Nov 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,894.0 | (68,197.0) | (47,617.0) |
| Net Investing Cash Flow | (4,337.0) | 396.0 | (9,748.0) |
| Net Financing Cash Flow | 7,901.0 | 73,390.0 | 53,397.0 |
| Net Change in Cash | 5,458.0 | 5,589.0 | (3,968.0) |
| Depreciation & Amortization | 1,262.0 | 916.0 | 749.0 |
| Capital Expenditures | (2,027.0) | (2,130.0) | (1,744.0) |
| Cash Dividends Paid | (850.0) | (831.0) | (754.0) |
© 2009 Morningstar, Inc. Financial Data provided by
