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Goldman Sachs Group Inc (GS)

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Follow Goldman Sachs's earnings

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450.18 +3.72    +0.83%
16:00:29 - Closed. Currency in USD ( Disclaimer )
After Hours
450.40
+0.22
+0.05%
19:58:50 - Real-time Data
  • Volume: 1,531,330
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 443.57 - 450.77
Type:  Equity
Market:  United States
Goldman Sachs 450.18 +3.72 +0.83%

GS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Goldman Sachs Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 2008 2058 1216
Cash From Operating Activities - -28358 -25534 31901
Depreciation/Depletion 521 3076 14 167
Amortization - 27 554 48
Deferred Taxes 60 -1360 - -
Non-Cash Items -1053 -2001 2357 2770
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 574 299 1057
Cash Interest Paid - 16840 15609 14495
Changes in Working Capital - -31468 -30517 27700
Cash From Investing Activities - -3342 -8033 -3959
Capital Expenditures - -546 -507 -666
Other Investing Cash Flow Items, Total - -2796 -7526 -3293
Cash From Financing Activities - 28016 6442 13886
Financing Cash Flow Items - 24984 5417 21780
Total Cash Dividends Paid - -1065 - -
Issuance (Retirement) of Stock, Net - -1001 -1505 -810
Issuance (Retirement) of Debt, Net - 5098 2530 -7084
Foreign Exchange Effects - - - -
Net Change in Cash - 1698 -31052 41604
Beginning Cash Balance 209000 239879 270931 229327
Ending Cash Balance 209000 241577 239879 270931
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - -22.32 -23.76 28.29
* In Millions of USD (except for per share items)
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GS Comments

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Mine Ucakhan
Mine Ucakhan Apr 14, 2022 12:30
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Strong Earning, beat it
Hiren Baraiya
Hiren Baraiya Jan 09, 2022 10:12
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With inflation rates and interest increase in march, looks like this could get an uptrend!
Mine Ucakhan
Mine Ucakhan Jul 02, 2021 1:31
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Good value stock
nikhil bhardwaj
nikhil bhardwaj Jan 07, 2021 10:32
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Need to pull back to 260 270 for me to be interested
Van Sūka
Van Sūka Oct 14, 2020 12:17
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Time to short US banks
Brandon Fausto
Brandon Fausto Oct 14, 2020 12:17
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Oh jesus youre here too
Evan Soukas
Evan Soukas Jul 16, 2019 10:19
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Short this soon.
 
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