- $131.53bn
- $1.02tn
- $108.42bn
- 58
- 70
- 99
- 89
Annual cashflow statement for Goldman Sachs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |