Goldman Sachs Group Inc Pa ADR (GS_pa)

23.46 +0.10 (+0.43%)
Closed USD Disclaimer
24.48 +1.02 (+4.35%)

GS_pa Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
4,132 2,008 2,058 1,216 -
-28,038 -28,358 -25,534 31,901 -
Depreciation/Depletion 521 3,076 14 167 -
Amortization 26 27 554 48 -
Deferred Taxes 60 -1,360 - - -
Non-Cash Items -1,053 -2,001 2,357 2,770 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 525 574 299 1,057 -
Cash Interest Paid 16,905 16,840 15,609 14,495 -
Changes in Working Capital -31,664 -31,468 -30,517 27,700 -
-7,980 -3,342 -8,033 -3,959 -
Capital Expenditures -497 -546 -507 -666 -
Other Investing Cash Flow Items, Total -7,483 -2,796 -7,526 -3,293 -
7,171 28,016 6,442 13,886 -
Financing Cash Flow Items 12,474 24,984 5,417 21,780 -
Total Cash Dividends Paid -1,123 -1,065 - - -
Issuance (Retirement) of Stock, Net -2,752 -1,001 -1,505 -810 -
Issuance (Retirement) of Debt, Net -1,428 5,098 2,530 -7,084 -
- - - - -
-32,192 1,698 -31,052 41,604 -
206,000 241,577 239,879 270,931 229,327
206,000 209,385 241,577 239,879 270,931
- - - - -
- - - - -
-20.36 -22.32 -23.76 28.29 -

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

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