GOLDMAN SACHS GROUP INC (GOS.DE) Stock Cash Flow
FRA:GOS - Deutsche Boerse Ag - US38141G1040 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.88B | 14.28B | 8.52B | 11.26B | 21.64B | |||
| Depreciation Amortization | 2.27B | 2.39B | 4.86B | 2.46B | 2.02B | |||
| Income Taxes - Deferred | -706.00M | -800.00M | -1.36B | -2.41B | 5.00M | |||
| Change In Working Capital | -43.40B | -33.09B | -27.71B | -9.39B | -20.06B | |||
| Interest Paid | 71.67B | 72.62B | 60.03B | 19.02B | 5.52B | |||
| Taxes Paid | 3.78B | 3.67B | 2.39B | 4.55B | 6.20B | |||
| Other non cash items | 4.55B | 4.01B | 3.11B | 6.80B | 2.71B | |||
| OPERATING CASH FLOW | -22.40B | -13.21B | -12.59B | 8.71B | 6.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.09B | -2.09B | -2.32B | -3.75B | -4.67B | |||
| Other Investing Activity | -62.30B | -47.53B | -15.00B | -72.21B | -25.80B | |||
| INVESTING CASH FLOW | -64.39B | -49.62B | -17.31B | -75.96B | -30.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.03B | 10.58B | -4.71B | 38.15B | 39.13B | |||
| Stock Issued/Repurchased | -6.93B | -5.96B | -5.30B | -3.50B | -5.70B | |||
| Dividend Paid | -4.49B | -4.50B | -4.19B | -3.68B | -2.73B | |||
| Other Financing Activity | 31.36B | 7.20B | 42.00B | 28.64B | 104.03B | |||
| FINANCING CASH FLOW | 42.98B | 7.32B | 27.80B | 59.60B | 134.74B | |||
| Exchange Rate Effect | 1.84B | -3.97B | 1.85B | -11.56B | -5.38B | |||
| CHANGE IN CASH | -41.98B | -59.48B | -248.00M | -19.21B | 105.19B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.40B | -13.21B | -12.59B | 8.71B | 6.30B | |||
| Capital Expenditure | -2.09B | -2.09B | -2.32B | -3.75B | -4.67B | |||
| FREE CASH FLOW | -24.50B | -15.30B | -14.90B | 4.96B | 1.63B | |||
All data in USD