- $255.08bn
- $1.27tn
- $125.10bn
- 44
- 55
- 93
- 71
Annual cashflow statement for Goldman Sachs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,635 | 11,261 | 8,516 | 14,276 | 17,176 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,705 | 6,798 | 3,113 | 4,011 | 2,332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,062 | -9,394 | -27,712 | -33,091 | -67,048 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,298 | 8,708 | -12,587 | -13,212 | -45,154 |
| Capital Expenditures | -4,667 | -3,748 | -2,316 | -2,091 | -2,064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25,798 | -72,212 | -14,996 | -47,533 | -42,163 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,465 | -75,960 | -17,312 | -49,624 | -44,227 |
| Financing Cash Flow Items | 104,035 | 28,637 | 42,002 | 7,200 | 62,858 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134,738 | 59,602 | 27,800 | 7,323 | 66,100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105,194 | -19,211 | -248 | -59,485 | -17,833 |