GOLDMAN SACHS GROUP INC (GS) Stock Cash Flow
NYSE:GS - New York Stock Exchange, Inc. - US38141G1040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.17B | 8.52B | 11.26B | 21.64B | 9.46B | |||
| Depreciation Amortization | 2.67B | 4.86B | 2.46B | 2.02B | 1.90B | |||
| Income Taxes - Deferred | N/A | -1.36B | -2.41B | 5.00M | -833.00M | |||
| Change In Working Capital | -105.38B | -27.71B | -9.39B | -20.06B | -34.08B | |||
| Interest Paid | 70.60B | 60.03B | 19.02B | 5.52B | 9.09B | |||
| Taxes Paid | 3.38B | 2.39B | 4.55B | 6.20B | 2.75B | |||
| Other non cash items | 4.21B | 3.11B | 6.80B | 2.71B | 5.02B | |||
| OPERATING CASH FLOW | -88.34B | -12.59B | 8.71B | 6.30B | -18.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.05B | -2.32B | -3.75B | -4.67B | -6.31B | |||
| Other Investing Activity | -43.80B | -15.00B | -72.21B | -25.80B | -28.05B | |||
| INVESTING CASH FLOW | -45.85B | -17.31B | -75.96B | -30.46B | -34.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.69B | 35.01B | 66.22B | 142.67B | 74.06B | |||
| Stock Issued/Repurchased | -3.46B | -5.30B | -3.50B | -5.70B | -1.94B | |||
| Dividend Paid | -4.41B | -4.19B | -3.68B | -2.73B | -2.34B | |||
| Other Financing Activity | 56.72B | 2.28B | 563.00M | 497.00M | 599.00M | |||
| FINANCING CASH FLOW | 43.16B | 27.80B | 59.60B | 134.74B | 70.38B | |||
| Exchange Rate Effect | 5.84B | 1.85B | -11.56B | -5.38B | 4.81B | |||
| CHANGE IN CASH | -85.19B | -248.00M | -19.21B | 105.19B | 22.30B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -88.34B | -12.59B | 8.71B | 6.30B | -18.54B | |||
| Capital Expenditure | -2.05B | -2.32B | -3.75B | -4.67B | -6.31B | |||
| FREE CASH FLOW | -90.39B | -14.90B | 4.96B | 1.63B | -24.84B | |||
All data in USD