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GS Goldman Sachs Cashflow Statement

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FinancialsBalancedLarge CapNeutral

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

C2017
December 31st
C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,28610,4598,4669,45921,635
Depreciation
Deferred Taxes
Non-Cash Items2,3122,3453,0635,0172,705
Unusual Items
Other Non-Cash Items
Changes in Working Capital-33,6975,07710,969-29,273-25,439
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-20,48916,56423,868-13,728921
Capital Expenditures-3,184-7,982-8,443-6,309-4,667
Purchase of Fixed Assets
Other Investing Cash Flow Items-23,193-10,838-15,793-28,047-25,798
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-26,377-18,820-24,236-34,356-30,465
Financing Cash Flow Items-5421,1763,602599497
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities35,20622,7523,36770,380134,738
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11,66020,4962,99922,296105,194

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