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Goldman Sachs Group Inc (GS)

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377.40 -2.05    -0.54%
04:54:49 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US38141G1040 
WKN:  920332
  • Volume: 37
  • Bid/Ask: 376.75 / 378.35
  • Day's Range: 376.50 - 377.40
Goldman Sachs 377.40 -2.05 -0.54%

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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 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 209000 239879 270931 229327
Ending Cash Balance 209000 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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GS Comments

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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?
Mishal M
Mishal M Oct 03, 2023 10:49AM ET
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Buy now
 
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