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Goldman Sachs Group Inc Pa ADR (GS_pa)

Symbol	Exchange	Currency
GS_pa	NYSE	USD	Real-time
GS	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	Xetra	EUR	Delayed
GOS0	Frankfurt	EUR	Delayed
GS	Frankfurt	EUR	Delayed
GS	TradeGate	EUR	Delayed
GS	Buenos Aires	ARS	Delayed
GSGI34	B3	BRL	Delayed
GS	Vienna	EUR	Real-time
GS	Lima	USD	Delayed

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22.61 -0.53 -2.29%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

22.60

-0.01

-0.04%

19:00:00 - Real-time Data

Volume: 68,327
Bid/Ask: 19.86 / 24.85
Day's Range: 22.35 - 23.15

Type: Equity

Market: United States

GS_pa Cash Flow Statement

Featured here, the Cash Flow Statement for Goldman Sachs Group Inc Pa ADR, 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

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

239879

270931

229327

Ending Cash Balance

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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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS_pa	22.61	-0.53	-2.29%

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