GOLDMAN SACHS GROUP INC (GS)
US38141G1040 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.83B | 11.26B | 21.64B | 9.46B | 8.47B | |||
| Depreciation Amortization | 4.80B | 2.46B | 2.02B | 1.90B | 1.70B | |||
| Income Taxes - Deferred | N/A | -2.41B | 5.00M | -833.00M | -334.00M | |||
| Change In Working Capital | -31.32B | -9.39B | -20.06B | -34.08B | 10.97B | |||
| Interest Paid | 52.33B | 19.02B | 5.52B | 9.09B | 18.64B | |||
| Taxes Paid | 3.32B | 4.55B | 6.20B | 2.75B | 1.27B | |||
| Other non cash items | 3.70B | 6.80B | 2.71B | 5.02B | 3.06B | |||
| OPERATING CASH FLOW | -17.39B | 8.71B | 6.30B | -18.54B | 23.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.52B | -3.75B | -4.67B | -6.31B | -8.44B | |||
| Other Investing Activity | -17.74B | -72.21B | -25.80B | -28.05B | -15.79B | |||
| INVESTING CASH FLOW | -20.26B | -75.96B | -30.46B | -34.36B | -24.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.04B | 66.22B | 142.67B | 74.06B | 7.41B | |||
| Stock Issued/Repurchased | -5.80B | -3.50B | -5.70B | -1.94B | -5.54B | |||
| Dividend Paid | -4.14B | -3.68B | -2.73B | -2.34B | -2.10B | |||
| Other Financing Activity | 1.19B | 563.00M | 497.00M | 599.00M | 3.60B | |||
| FINANCING CASH FLOW | -9.79B | 59.60B | 134.74B | 70.38B | 3.37B | |||
| Exchange Rate Effect | 3.07B | -11.56B | -5.38B | 4.81B | N/A | |||
| CHANGE IN CASH | -44.37B | -19.21B | 105.19B | 22.30B | 3.00B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.39B | 8.71B | 6.30B | -18.54B | 23.87B | |||
| Capital Expenditure | -2.52B | -3.75B | -4.67B | -6.31B | -8.44B | |||
| FREE CASH FLOW | -19.91B | 4.96B | 1.63B | -24.84B | 15.43B | |||
All data in USD