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Goldman Sachs Group Inc (GS)

	Symbol	Exchange	Currency
	GS	NYSE	USD	Real-time
	GS_pa	NYSE	USD	Real-time
	GS_pc	NYSE	USD	Real-time
	GS_pd	NYSE	USD	Real-time
	GS_pk	NYSE	USD	Real-time
	GS1YUSAX=R	NYSE	USD	Delayed
	GS5YUSAX=R	NYSE	USD	Delayed
	GS	CBOE Canada	CAD	Real-time
	GS	Mexico	MXN	Delayed
	1GS	Milan	EUR	Real-time
	GS	Frankfurt	EUR	Delayed
	GS	TradeGate	EUR	Delayed
	GS	Xetra	EUR	Delayed
	GOS0	Frankfurt	EUR	Delayed
	GS	Buenos Aires	ARS	Delayed
	GSGI34	B3	BRL	Delayed
	GS	Vienna	EUR	Real-time
	GS	Lima	USD	Delayed

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410.50 -1.50 -0.36%

08/04 - Closed. Currency in USD ( Disclaimer )

Volume: 135
Bid/Ask: 0.00 / 0.00
Day's Range: 410.50 - 410.50

Type: Equity

Market: Peru

ISIN: US38141G1040

S/N: GS

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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).

Annual Quarterly

InvestingPro

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	-	3076	14	167
Amortization	-	27	554	48
Deferred Taxes	-	-1360	-	-
Non-Cash Items	-	-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)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GS Comments

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Mine Ucakhan Apr 14, 2022 12:30

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Strong Earning, beat it

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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!

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Mine Ucakhan Jul 02, 2021 1:31

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Good value stock

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nikhil bhardwaj Jan 07, 2021 10:32

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Need to pull back to 260 270 for me to be interested

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Van Sūka Oct 14, 2020 12:17

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Time to short US banks

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Brandon Fausto Oct 14, 2020 12:17

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Oh jesus youre here too

1 0

Evan Soukas Jul 16, 2019 10:19

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Short this soon.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS	410.50	-1.50	-0.36%

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