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Goldman Sachs Group Inc (GS)

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Goldman Sachs historical data, for real-time data please try another search
171.04 +4.80    +2.89%
05/10 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US38141G1040 
S/N:  920332
  • Volume: 0
  • Bid/Ask: 171.02 / 171.42
  • Day's Range: 171.04 - 171.04
Goldman Sachs 171.04 +4.80 +2.89%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2015
30/06
2015
31/03
2014
31/12
2014
30/09
Period Length: 0 Months 3 Months 12 Months 9 Months
Net Income/Starting Line - 2844 8477 6311
Cash From Operating Activities - 6719 -7623 -12591
Depreciation/Depletion - 219 1337 985
Amortization - - - -
Deferred Taxes - - 495 -
Non-Cash Items - 1775 1796 1661
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 451 3050 2510
Cash Interest Paid - 1770 6430 5450
Changes in Working Capital - 1881 -19728 -21548
Cash From Investing Activities - -4263 -14909 -10591
Capital Expenditures - -302 -678 -508
Other Investing Cash Flow Items, Total - -3961 -14231 -10083
Cash From Financing Activities - 3073 18999 16199
Financing Cash Flow Items - 229 1424 1255
Total Cash Dividends Paid - -373 -1454 -1045
Issuance (Retirement) of Stock, Net - -1180 -4977 -3589
Issuance (Retirement) of Debt, Net - 4397 24006 19578
Foreign Exchange Effects - - - -
Net Change in Cash - 5529 -3533 -6983
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (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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GS Comments

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Lucas Adriaan
Lucas Adriaan Apr 22, 2024 10:18AM ET
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WnerrHeidric On t£ale gre Hello friends have you notice since gold and gas is going down and xau/usd is going up you can make a huge profits from xau/usd.
Richard Hiromoto
Richard Hiromoto Apr 10, 2024 8:06PM ET
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heck yeah I want to help I'm for them and secses
jean Bendaci
jean Bendaci Dec 28, 2023 10:21AM ET
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https://air.tl/JmizmPMO
jean Bendaci
jean Bendaci Dec 28, 2023 10:18AM ET
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Tyra banks
jean Bendaci
jean Bendaci Dec 28, 2023 9:56AM ET
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price target 🎯 between 400-450$
jean Bendaci
jean Bendaci Dec 28, 2023 9:29AM ET
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Heidi Klum
jean Bendaci
jean Bendaci Dec 28, 2023 9:28AM ET
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Biggest bank 🏦
Genius Dev
Genius Dev Oct 20, 2023 6:15AM ET
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Will he go up ?
MK MK
MK MK Oct 17, 2023 8:08AM ET
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Really bad
Yasir Kiani
Yasir Kiani Oct 16, 2023 4:39PM ET
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5% gap up after earnings...
MK MK
MK MK Oct 16, 2023 4:39PM ET
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Did you mean 15% down?
 
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