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Goldman Sachs Group Inc Pc ADR (GS_pc)

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24.17 -0.04    -0.17%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
24.17
-0.00
-0.00%
16:10:00 - Real-time Data
  • Volume: 10,088
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 24.15 - 24.30
Type:  Equity
Market:  United States
Goldman Sachs Group Inc Pc ADR 24.17 -0.04 -0.17%

GS_pc Cash Flow Statement

 
Featured here, the Cash Flow Statement for Goldman Sachs Group Inc Pc 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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 4132 2008 2058
Cash From Operating Activities - -28038 -28358 -25534
Depreciation/Depletion - 521 3076 14
Amortization - 26 27 554
Deferred Taxes - 60 -1360 -
Non-Cash Items - -1053 -2001 2357
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 525 574 299
Cash Interest Paid - 16905 16840 15609
Changes in Working Capital - -31664 -31468 -30517
Cash From Investing Activities - -7980 -3342 -8033
Capital Expenditures - -497 -546 -507
Other Investing Cash Flow Items, Total - -7483 -2796 -7526
Cash From Financing Activities - 7171 28016 6442
Financing Cash Flow Items - 12474 24984 5417
Total Cash Dividends Paid - -1123 -1065 -
Issuance (Retirement) of Stock, Net - -2752 -1001 -1505
Issuance (Retirement) of Debt, Net - -1428 5098 2530
Foreign Exchange Effects - - - -
Net Change in Cash - -32192 1698 -31052
Beginning Cash Balance 206000 241577 239879 270931
Ending Cash Balance 206000 209385 241577 239879
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - -20.36 -22.32 -23.76
* In Millions of USD (except for per share items)
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