Goldman Sachs Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09* |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 16,020.0 | -- | -- |
| Net Investing Cash Flow | -- | -- | (772.0) | -- | -- |
| Net Financing Cash Flow | -- | -- | (6,876.0) | -- | -- |
| Net Change in Cash | -- | -- | 8,372.0 | -- | -- |
| Depreciation & Amortization | 367.0 | 367.0 | 426.0 | 549.0 | 549.0 |
| Capital Expenditures | -- | -- | (653.0) | -- | -- |
| Cash Dividends Paid | -- | -- | (1,495.0) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
