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Goldman Sachs Group Inc (GS)

NYSE
Currency in USD
522.38
-0.37(-0.07%)
Closed
After Hours
522.00-0.38(-0.07%)

GS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23,868-18,5356,2988,708-12,587
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+44.1%-177.66%+133.98%+38.27%-244.55%
aa.aaaa.aaaa.aaaa.aaaa.aa8,4669,45921,63511,2618,516
aa.aaaa.aaaa.aaaa.aaaa.aa1,7041,9022,0152,4554,856
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,729699-5,5574,473-1,546
aa.aaaa.aaaa.aaaa.aaaa.aa10,969-30,595-11,795-9,481-24,413
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,236-34,356-30,465-75,960-17,312
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-28.78%-41.76%+11.33%-149.34%+77.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,443-6,309-4,667-3,748-2,316
aa.aaaa.aaaa.aaaa.aaaa.aa6,6322,9703,9332,7063,278
aa.aaaa.aaaa.aaaa.aaaa.aa-803-231--2,115-
aa.aaaa.aaaa.aaaa.aaaa.aa----487
aa.aaaa.aaaa.aaaa.aaaa.aa-21,622-30,786-29,731-72,803-18,761
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,36770,380134,73859,60227,800
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-85.2%+1,990.29%+91.44%-55.76%-53.36%
aa.aaaa.aaaa.aaaa.aaaa.aa29,65265,89199,64986,64352,923
aa.aaaa.aaaa.aaaa.aaaa.aa1410,5682,1373212,723
aa.aaaa.aaaa.aaaa.aaaa.aa29,63855,32397,51286,32250,200
aa.aaaa.aaaa.aaaa.aaaa.aa-53,660-59,188-60,518-48,496-57,636
aa.aaaa.aaaa.aaaa.aaaa.aa-2,050--1,320-2,283-
aa.aaaa.aaaa.aaaa.aaaa.aa-51,610-59,188-59,198-46,213-57,636
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,080-2,758-6,185-5,095-7,141
aa.aaaa.aaaa.aaaa.aaaa.aa1,0983492,172-1,496
aa.aaaa.aaaa.aaaa.aaaa.aa-1,100-350-2,675--1,000
aa.aaaa.aaaa.aaaa.aaaa.aa-2,104-2,336-2,725-3,682-4,189
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35,56168,772105,02030,23243,347
aa.aaaa.aaaa.aaaa.aaaa.aa-4,807-5,377-11,5611,851
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,99922,296105,194-19,211-248
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa130,547133,546155,842261,036241,825
aa.aaaa.aaaa.aaaa.aaaa.aa133,546155,842261,036241,825241,577
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.40%-26.43%1.22%4.10%-11.34%
* In Millions of USD (except for per share items)