GS — Goldman Sachs Cashflow Statement
0.000.00%
Last trade - 00:00
- $151.26bn
- $1.03tn
- $108.42bn
- 56
- 68
- 97
- 86
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 8,466 | 9,459 | 21,635 | 11,261 | 8,516 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3,063 | 5,017 | 2,705 | 6,798 | 3,113 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10,969 | -34,080 | -20,062 | -9,394 | -27,712 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 23,868 | -18,535 | 6,298 | 8,708 | -12,587 |
Capital Expenditures | -8,443 | -6,309 | -4,667 | -3,748 | -2,316 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15,793 | -28,047 | -25,798 | -72,212 | -14,996 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -24,236 | -34,356 | -30,465 | -75,960 | -17,312 |
Financing Cash Flow Items | 3,602 | 599 | 497 | 563 | 2,279 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,367 | 70,380 | 134,738 | 59,602 | 27,800 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,999 | 22,296 | 105,194 | -19,211 | -248 |