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Goldman Sachs Group Inc (GS)

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447.750 +3.500    +0.79%
11:35:59 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US38141G1040 
  • Volume: 6
  • Bid/Ask: 447.200 / 448.250
  • Day's Range: 445.350 - 447.750
Goldman Sachs 447.750 +3.500 +0.79%

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
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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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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