GS Stock Annual Cash Flow. Download in Excel
Goldman Sachs Group Inc. (The)
GS 
NYE
Sector: Financial Services
Industry: Capital Markets
596.11
USD
14.18
(2.44%)
Previous close: 581.93 Open: 586.51 Bid: 595.6 Ask: 596.4
52 week range
334.87 607.15
Mkt Cap: 182,501 M Avg Vol (90 Days): 2,002,761
Last updated: Friday 22nd November 2024
Financials
GS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 27,547 M | 16,078 M | 15,253 M | -11,843 M | 442 M | -1,458 M | 1,820 M | -5,556 M | 48,439 M | -162,172 M |
| (Increase) Decrease in other current liabilities | 4,642 M | -16,835 M | 1,960 M | -5,296 M | -3,670 M | 8,062 M | 5,751 M | |||
| (Increase) Decrease in other working capital | -10,095 M | -5,417 M | -5,639 M | 5,815 M | -2,606 M | -5,958 M | 1,322 M | -8,267 M | 87 M | -3,299 M |
| Acquisitions | -1,732 M | -1,808 M | 14,922 M | -2,383 M | -162 M | -803 M | -231 M | -2,115 M | 487 M | |
| AmortizationOfFinancingCostsAndDiscounts | -41,822 M | 4,307 M | -15,735 M | -20,057 M | ||||||
| Cash at beginning of period | 78,867 M | 75,025 M | 93,439 M | 121,711 M | 110,051 M | 130,547 M | 133,546 M | 155,842 M | 261,036 M | 241,825 M |
| Cash at end of period | 75,334 M | 93,439 M | 121,711 M | 110,051 M | 130,547 M | 133,546 M | 155,842 M | 261,036 M | 241,825 M | 241,577 M |
| Cash flow | -7,623 M | 7,870 M | 6,900 M | -18,227 M | 16,564 M | 23,868 M | -13,728 M | 6,298 M | 8,708 M | -12,587 M |
| CashFlowFromContinuingInvestingActivities | -14,909 M | -18,574 M | 9,270 M | -28,639 M | -18,820 M | -24,236 M | -34,356 M | -30,465 M | -75,960 M | -17,312 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 29,135 M | 7,159 M | -23,802 M | 6,714 M | 39,131 M | -1,962 M | 2,723 M | |||
| ChangeInWorkingCapital | 22,094 M | -6,174 M | 11,574 M | -11,324 M | -2,164 M | -7,416 M | 3,142 M | -13,823 M | 56,588 M | -159,720 M |
| CommonStockDividendPaid | -1,454 M | -1,681 M | -1,706 M | -1,769 M | -1,810 M | -2,104 M | -2,336 M | -2,725 M | -3,682 M | -4,189 M |
| CommonStockPayments | -5,469 M | -4,135 M | -6,078 M | -6,772 M | -3,294 M | -5,335 M | -1,928 M | -5,200 M | -3,500 M | -5,796 M |
| Current deferred income taxes | 495 M | 425 M | 551 M | 5,458 M | -2,645 M | -334 M | -833 M | 5 M | -2,412 M | -1,360 M |
| Deferred income taxes | 495 M | 425 M | 551 M | 5,458 M | -2,645 M | -334 M | -833 M | 5 M | -2,412 M | -1,360 M |
| Depreciation | 1,337 M | 991 M | 998 M | 1,152 M | 1,328 M | 1,704 M | 1,902 M | 2,015 M | 2,455 M | 4,856 M |
| Depreciation unreconciled | 1,337 M | 991 M | 998 M | 1,152 M | 1,328 M | 1,704 M | 1,902 M | 2,015 M | 2,455 M | 4,856 M |
| DepreciationAndAmortization | 1,337 M | 991 M | 998 M | 1,152 M | 1,328 M | 1,704 M | 1,902 M | 2,015 M | 2,455 M | 4,856 M |
| Effect of exchange rate changes | -5,377 M | -11,561 M | 1,851 M | |||||||
| FinancingCashFlow | 18,999 M | 29,118 M | 12,102 M | 35,206 M | 22,752 M | 3,367 M | 70,380 M | 134,738 M | 59,602 M | 27,800 M |
| Free cash flow | -8,271 M | 6,265 M | 4,405 M | -20,837 M | 12,293 M | 22,057 M | -17,067 M | 5,564 M | 7,666 M | -11,625 M |
| IncomeTaxPaidSupplementalData | 1,271 M | 1,266 M | 2,754 M | 6,195 M | 4,555 M | 2,389 M | ||||
| IncreaseDecreaseInDeposit | 12,201 M | 14,639 M | 10,058 M | 14,506 M | 20,206 M | 31,214 M | 67,343 M | 103,538 M | 28,074 M | 39,723 M |
| InterestPaidSupplementalData | 16,721 M | 18,645 M | 9,091 M | 5,521 M | 19,022 M | 60,026 M | ||||
| Issuance of debt | -46,213 M | -57,636 M | ||||||||
| IssuanceOfDebt | 40,109 M | -7,436 M | ||||||||
| Net cash from financing activities | 18,999 M | 29,118 M | 12,102 M | 35,206 M | 22,752 M | 3,367 M | 70,380 M | 134,738 M | 59,602 M | 27,800 M |
| Net cash from investing activities | -14,909 M | -18,574 M | 9,270 M | -28,639 M | -18,820 M | -24,236 M | -34,356 M | -30,465 M | -75,960 M | -17,312 M |
| Net cash from operating activities | -7,623 M | 7,870 M | 6,900 M | -18,227 M | 16,564 M | 23,868 M | -13,728 M | 6,298 M | 8,708 M | -12,587 M |
| Net change in cash & cash equivalents | -3,533 M | 18,414 M | 28,272 M | -11,660 M | 20,496 M | 2,999 M | 22,296 M | 110,571 M | -7,650 M | -2,099 M |
| Net income from continuing operations | 8,477 M | 6,083 M | 7,398 M | -15,825 M | 17,700 M | 26,851 M | -22,956 M | 15,396 M | -54,721 M | 140,524 M |
| NetBusinessPurchaseAndSale | -1,732 M | -1,808 M | 14,922 M | -2,383 M | -162 M | -803 M | -231 M | -2,115 M | 487 M | |
| NetCommonStockIssuance | -5,469 M | -4,135 M | -6,078 M | -6,772 M | -3,294 M | -5,335 M | -1,928 M | -5,200 M | -3,500 M | -5,796 M |
| NetInvestmentPropertiesPurchaseAndSale | 1,514 M | 1,019 M | 1,512 M | -6,953 M | -1,323 M | -11,961 M | -19,613 M | 5,789 M | -47,575 M | -13,408 M |
| NetInvestmentPurchaseAndSale | 1,514 M | 1,019 M | 1,512 M | -6,953 M | -1,323 M | -11,961 M | -19,613 M | 5,789 M | -47,575 M | -13,408 M |
| NetIssuancePaymentsOfDebt | 40,109 M | -7,436 M | ||||||||
| NetLongTermDebtIssuance | 86,322 M | 50,200 M | ||||||||
| NetPPEPurchaseAndSale | -648 M | -1,605 M | -2,495 M | -2,610 M | -4,271 M | -1,811 M | -3,339 M | -734 M | -1,042 M | 962 M |
| NetPreferredStockIssuance | 1,980 M | 1,993 M | 1,303 M | 645 M | -650 M | -2 M | -1000000.0 | -503 M | 496 M | |
| NetProceedsPaymentForLoan | -14,043 M | -16,180 M | -4,669 M | -16,693 M | -13,064 M | -9,661 M | -11,173 M | -35,520 M | -25,228 M | -5,353 M |
| Operating (gains) losses | -289 M | -34 M | 3 M | -114 M | -160 M | -20 M | -1000000.0 | |||
| Other financing charges net | 11,741 M | 18,302 M | 8,525 M | -539 M | 1,141 M | 3,396 M | 588 M | 497 M | 563 M | 2,279 M |
| Other investing changes net | 1,514 M | |||||||||
| Other non-cash items | -39,737 M | 6,579 M | -13,624 M | 2,426 M | 2,505 M | 3,083 M | 5,018 M | 2,705 M | 6,798 M | 3,113 M |
| Payment of cash dividends | 1,454 M | 1,681 M | 1,706 M | 1,769 M | 1,810 M | 2,104 M | 2,336 M | 2,725 M | 3,682 M | 4,189 M |
| PaymentForLoans | -14,043 M | -16,180 M | -4,669 M | -16,693 M | -13,064 M | -9,661 M | -11,173 M | -35,520 M | -25,228 M | -5,353 M |
| PreferredStockIssuance | 1,980 M | 1,993 M | 1,303 M | 1,495 M | 1,098 M | 349 M | 2,172 M | 1,496 M | ||
| PreferredStockPayments | -850 M | -650 M | -1,100 M | -350 M | -2,675 M | -1,000 M | ||||
| ProceedsFromLoans | -14,043 M | -16,180 M | -4,669 M | -17,156 M | -14,865 M | -9,661 M | -11,173 M | |||
| Purchase of property plant & equipment | -648 M | -1,605 M | -2,495 M | -2,610 M | -4,271 M | -1,811 M | -3,339 M | -734 M | -1,042 M | 962 M |
| Purchase of short term investments | 86,322 M | 50,200 M | ||||||||
| PurchaseOfInvestment | -1,611 M | -9,853 M | -9,418 M | -29,773 M | -48,670 M | -39,912 M | -60,536 M | -40,256 M | ||
| PurchaseOfPPE | -678 M | -1,833 M | -2,876 M | -3,184 M | -7,982 M | -8,443 M | -6,309 M | -4,667 M | -3,748 M | -2,316 M |
| RepaymentOfDebt | -46,213 M | -57,636 M | ||||||||
| Repurchase of capital stock | -5,469 M | -4,135 M | -6,078 M | -6,772 M | -3,294 M | -5,335 M | -1,928 M | -5,200 M | -3,500 M | -5,796 M |
| SaleOfInvestment | 1,514 M | 1,019 M | 1,512 M | 2,900 M | 8,095 M | 17,812 M | 29,057 M | 45,701 M | 12,961 M | 26,848 M |
| SaleOfPPE | 30 M | 228 M | 381 M | 574 M | 3,711 M | 6,632 M | 2,970 M | 3,933 M | 2,706 M | 3,278 M |
| ShortTermDebtPayments | -46,213 M | -57,636 M | ||||||||
| StockBasedCompensation | 2,085 M | 2,272 M | 2,111 M | 1,769 M | 1,831 M | 2,018 M | 1,920 M | 2,348 M | 4,083 M | 2,085 M |
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