Goldman Sachs Group Inc (GS)

361.800 +0.000 (+0.00%)
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GS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,058 1,216 3,234 1,326 -
-25,534 31,901 9,404 -14,997 -
Depreciation/Depletion 14 167 918 677 -
Amortization 554 48 52 50 -
Deferred Taxes -1,360 -2,412 - - -
Non-Cash Items 2,357 2,770 -4,672 -1,081 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 299 1,057 459 1,509 -
Cash Interest Paid 15,609 14,495 13,082 9,140 -
Changes in Working Capital -30,517 27,700 9,872 -15,969 -
-8,033 -3,959 -1,978 -6,292 -
Capital Expenditures -507 -666 -597 -754 -
Other Investing Cash Flow Items, Total -7,526 -3,293 -1,381 -5,538 -
6,442 13,886 -20,544 -9,576 -
Financing Cash Flow Items 5,417 21,780 -10,449 -11,056 -
Total Cash Dividends Paid -1,013 -1,013 - - -
Issuance (Retirement) of Stock, Net -1,505 -810 -3,825 -1,504 -
Issuance (Retirement) of Debt, Net 2,530 -7,084 -5,257 3,997 -
- - - - -
-31,052 41,604 -12,498 -42,426 -
242,000 270,931 229,327 241,825 284,251
242,000 239,879 270,931 229,327 241,825
- - - - -
- - - - -
-23.76 28.29 7.77 -13.12 -

* In Millions of USD (except for per share items)

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