GS — Goldman Sachs Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Goldman Sachs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	9,459	21,635	11,261	8,516	14,276
Depreciation
Deferred Taxes
Non-Cash Items	5,017	2,705	6,798	3,113	4,011
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-34,080	-20,062	-9,394	-27,712	-33,091
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-18,535	6,298	8,708	-12,587	-13,212
Capital Expenditures	-6,309	-4,667	-3,748	-2,316	-2,091
Purchase of Fixed Assets
Other Investing Cash Flow Items	-28,047	-25,798	-72,212	-14,996	-47,533
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	-34,356	-30,465	-75,960	-17,312	-49,624
Financing Cash Flow Items	67,942	104,035	28,637	42,002	7,200
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	70,380	134,738	59,602	27,800	7,323
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,296	105,194	-19,211	-248	-59,485