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Goldman Sachs Group Inc Pk ADR (GS_pk)

Symbol	Exchange	Currency
GS_pk	NYSE	USD	Real-time
GS	NYSE	USD	Real-time
GS_pa	NYSE	USD	Real-time
GS_pc	NYSE	USD	Real-time
GS_pd	NYSE	USD	Real-time
GS1YUSAX=R	NYSE	USD	Delayed
GS5YUSAX=R	NYSE	USD	Delayed
GS	CBOE Canada	CAD	Real-time
GS	Mexico	MXN	Delayed
GS	Xetra	EUR	Delayed
GOS0	Frankfurt	EUR	Delayed
GS	TradeGate	EUR	Delayed
GS	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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25.22 +0.01 +0.05%

10:08:16 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 1,794
Bid/Ask: 0.00 / 0.00
Day's Range: 25.19 - 25.23

Type: Equity

Market: United States

GS_pk Cash Flow Statement

Featured here, the Cash Flow Statement for Goldman Sachs Group Inc Pk 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

1216

3234

1326

3069

Cash From Operating Activities

31901

9404

-14997

8183

Depreciation/Depletion	167	918	677	612
Amortization	48	52	50	54
Deferred Taxes	-	-	-2412	-
Non-Cash Items	2770	-4672	-1081	815
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1057	459	1509	1446
Cash Interest Paid	14495	13082	9140	6144
Changes in Working Capital	27700	9872	-15969	3633

Cash From Investing Activities

-3959

-1978

-6292

-14159

Capital Expenditures	-666	-597	-754	-990
Other Investing Cash Flow Items, Total	-3293	-1381	-5538	-13169

Cash From Financing Activities

13886

-20544

-9576

1621

Financing Cash Flow Items	21780	-10449	-11056	6777
Total Cash Dividends Paid	-	-1013	-1013	-997
Issuance (Retirement) of Stock, Net	-810	-3825	-1504	-1023
Issuance (Retirement) of Debt, Net	-7084	-5257	3997	-3136

Foreign Exchange Effects

Net Change in Cash

41604

-12498

-42426

-4355

Beginning Cash Balance

229327

241825

284251

288606

Ending Cash Balance

270931

229327

241825

284251

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

28.29

7.77

-13.12

6.96

* 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_pk	25.22	+0.01	+0.05%

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