Goldman Sachs Group BDR (GSGI34)

52.90 -1.85 (-3.38%)
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GSGI34 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
3,234 1,326 3,069 2,927 3,939
9,404 -14,997 8,183 38,474 -19,534
Depreciation/Depletion 918 677 612 519 473
Amortization 52 50 54 51 19
Deferred Taxes -2,412 - - - -
Non-Cash Items -1,081 815 1,050 3,689 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 459 1,509 1,446 1,600 -
Cash Interest Paid 9,140 6,144 2,439 1,299 -
Changes in Working Capital 9,872 -15,969 3,633 33,927 -20,898
-1,978 -6,292 -14,159 -38,488 -17,021
Capital Expenditures -597 -754 -990 -1,051 -953
Other Investing Cash Flow Items, Total -1,381 -5,538 -13,169 -37,437 -16,068
-20,544 -9,576 1,621 14,456 53,101
Financing Cash Flow Items -10,449 -11,056 6,777 8,579 25,932
Total Cash Dividends Paid -1,013 -1,013 -997 -857 -815
Issuance (Retirement) of Stock, Net -3,825 -1,504 -1,023 -537 -2,031
Issuance (Retirement) of Debt, Net -5,257 3,997 -3,136 7,271 30,015
- - - - -
-12,498 -42,426 -4,355 14,442 13,128
241,825 284,251 288,606 274,164 261,036
229,327 241,825 284,251 288,606 274,164
- - - - -
- - - - -
7.77 -13.12 6.96 35.49 -17.67

* In Millions of (except for per share items)

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