Goldman Sachs Group Inc
NYSE:GS

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Goldman Sachs Group Inc Logo
Goldman Sachs Group Inc
NYSE:GS
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Price: 570.57 USD 0.79%
Market Cap: 179.1B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-88.3B
-17%
Operating Cash Flow
Growth Rates:
1 Year
-408%
3 Years
-592%
5 Years
-567%
7 Years
-1 025%
10 Years
-757%
-45.9B
-86%
Investing Cash Flow
Growth Rates:
1 Year
-126%
3 Years
-80%
5 Years
-114%
7 Years
-136%
10 Years
-240%
43.2B
+10%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-53%
5 Years
+338%
7 Years
+67%
10 Years
+246%

Cash Flow Statement
Goldman Sachs Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
8 643
8 477
9 288
8 299
7 484
6 083
4 374
5 148
5 816
7 398
8 518
8 527
8 561
4 286
4 863
5 597
5 993
10 459
9 878
9 734
9 087
8 466
7 428
5 380
6 870
9 459
15 082
20 195
22 206
21 635
18 738
16 179
13 870
11 261
10 556
8 845
7 834
8 516
9 414
11 241
12 173
Depreciation & Amortization
1 459
1 337
1 166
1 137
1 058
991
1 011
991
1 016
998
1 016
1 036
1 069
1 152
1 194
1 264
1 301
1 328
1 397
1 461
1 617
1 704
1 773
1 873
1 868
1 902
1 963
1 984
2 025
2 015
2 009
2 059
2 216
2 455
2 933
3 957
4 803
4 856
4 513
3 565
2 674
Change in Deffered Taxes
0
495
0
0
0
425
0
0
0
551
0
0
0
5 458
0
0
0
(2 645)
0
0
0
(334)
0
0
0
(833)
0
0
0
5
0
0
0
(2 412)
0
0
0
(1 360)
(1 300)
(1 811)
(2 013)
Stock-Based Compensation
2 125
2 085
2 283
2 282
2 261
2 272
2 128
2 114
2 108
2 111
1 718
1 749
1 778
1 769
1 826
1 822
1 830
1 831
2 005
2 021
2 012
2 018
1 910
1 903
1 903
1 920
2 284
2 301
2 324
2 348
3 717
3 898
4 018
4 083
2 496
2 352
2 280
2 085
2 388
2 744
2 636
Other Non-Cash Items
1 644
1 796
1 960
1 959
2 208
2 238
2 128
2 114
2 108
2 296
1 903
1 826
1 855
2 312
2 369
2 473
2 321
2 345
2 743
2 973
3 415
3 063
3 667
5 036
5 023
5 017
4 375
2 710
2 630
2 705
4 705
5 645
6 105
6 798
4 479
4 283
3 703
3 113
3 905
3 928
4 210
Cash Taxes Paid
2 770
3 050
2 101
2 900
2 740
2 650
2 465
1 140
1 217
1 060
1 051
1 124
964
1 425
1 494
1 508
1 687
1 271
836
1 291
1 284
1 266
1 849
1 472
2 224
2 754
2 835
5 280
5 619
6 195
6 075
4 496
4 472
4 555
4 579
4 471
3 324
2 389
2 455
2 937
3 384
Cash Interest Paid
6 460
6 430
5 940
5 680
5 070
4 820
5 300
5 780
6 130
7 140
7 200
9 950
13 850
11 174
12 414
12 514
11 194
16 721
17 543
18 053
18 723
18 645
18 314
15 548
12 161
9 091
6 946
6 259
5 837
5 521
4 924
6 236
11 009
19 022
30 805
42 861
52 326
60 026
63 849
67 348
70 599
Change in Working Capital
(22 086)
(20 037)
(9 575)
(16 925)
(6 111)
(256)
(7 735)
9 449
2 915
(4 749)
(6 341)
(26 841)
(19 891)
(33 697)
(31 948)
(13 794)
(21 858)
5 077
(38 851)
(38 160)
(24 713)
10 969
3 309
(17 198)
8 182
(34 080)
8 726
37 371
(38 797)
(20 062)
(33 510)
(7 014)
49 948
(9 394)
22 090
9 480
(31 319)
(27 712)
(66 561)
(92 733)
(105 380)
Cash from Operating Activities
(10 311)
N/A
(7 932)
+23%
3 334
N/A
(5 035)
N/A
5 134
N/A
9 481
+85%
203
-98%
18 127
+8 830%
12 280
-32%
6 494
-47%
5 647
-13%
(14 901)
N/A
(7 855)
+47%
(20 489)
-161%
(18 064)
+12%
998
N/A
(6 785)
N/A
16 564
N/A
(27 478)
N/A
(26 637)
+3%
(13 239)
+50%
23 868
N/A
15 843
-34%
(5 243)
N/A
21 609
N/A
(18 535)
N/A
29 313
N/A
61 427
+110%
(12 769)
N/A
6 298
N/A
(8 053)
N/A
16 874
N/A
72 144
+328%
8 708
-88%
37 646
+332%
24 153
-36%
(17 391)
N/A
(12 587)
+28%
(50 029)
-297%
(75 810)
-52%
(88 336)
-17%
Investing Cash Flow
Capital Expenditures
(716)
(678)
(816)
(1 023)
(1 375)
(1 833)
(2 104)
(2 377)
(2 691)
(2 865)
(3 130)
(3 144)
(3 011)
(3 184)
(3 909)
(5 414)
(6 922)
(7 982)
(8 547)
(8 399)
(8 432)
(8 443)
(9 158)
(8 183)
(6 952)
(6 309)
(4 778)
(5 066)
(4 951)
(4 667)
(4 308)
(4 006)
(4 113)
(3 748)
(3 392)
(3 007)
(2 524)
(2 316)
(2 216)
(2 092)
(2 051)
Other Items
(12 788)
(14 231)
(15 153)
(18 489)
(17 690)
(16 741)
(15 347)
8 034
10 166
12 540
14 398
(6 938)
(16 445)
(23 193)
(30 134)
(26 824)
(18 461)
(10 838)
(2 561)
880
(12 949)
(15 793)
(45 913)
(42 980)
(23 321)
(28 047)
271
(12 569)
(20 499)
(25 798)
(40 691)
(70 260)
(79 493)
(72 212)
(57 525)
(23 381)
(17 738)
(14 996)
(21 098)
(22 506)
(43 800)
Cash from Investing Activities
(13 504)
N/A
(14 909)
-10%
(15 969)
-7%
(19 512)
-22%
(19 065)
+2%
(18 574)
+3%
(17 451)
+6%
5 657
N/A
7 475
+32%
9 675
+29%
11 268
+16%
(10 082)
N/A
(19 456)
-93%
(26 377)
-36%
(34 043)
-29%
(32 238)
+5%
(25 383)
+21%
(18 820)
+26%
(11 108)
+41%
(7 519)
+32%
(21 381)
-184%
(24 236)
-13%
(55 071)
-127%
(51 163)
+7%
(30 273)
+41%
(34 356)
-13%
(4 507)
+87%
(17 635)
-291%
(25 450)
-44%
(30 465)
-20%
(44 999)
-48%
(74 266)
-65%
(83 606)
-13%
(75 960)
+9%
(60 917)
+20%
(26 388)
+57%
(20 262)
+23%
(17 312)
+15%
(23 314)
-35%
(24 598)
-6%
(45 851)
-86%
Financing Cash Flow
Net Issuance of Common Stock
(4 973)
(4 977)
(4 492)
(1 967)
(1 721)
(1 884)
(2 109)
(5 869)
(6 008)
(5 940)
(6 032)
(5 694)
(6 681)
(6 357)
(6 345)
(4 808)
(3 875)
(3 941)
(3 706)
(4 467)
(4 460)
(5 543)
(6 233)
(5 482)
(4 248)
(1 940)
(4 700)
(5 700)
(5 952)
(5 703)
(1 503)
(1 003)
(1 751)
(3 500)
(5 546)
(5 796)
(5 800)
(5 300)
(4 254)
(5 460)
(3 461)
Net Issuance of Debt
17 543
24 006
21 762
31 373
28 216
32 325
40 803
30 465
25 409
18 762
14 616
19 417
32 349
43 874
58 503
58 758
40 882
27 327
7 190
(3 698)
12 613
7 412
64 666
104 608
72 584
74 057
62 094
66 601
100 618
142 669
148 795
124 782
111 507
66 221
(5 099)
(5 238)
(1 044)
35 010
50 281
42 233
34 031
Cash Paid for Dividends
(1 391)
(1 454)
(1 479)
(1 567)
(1 606)
(1 681)
(1 695)
(1 737)
(1 722)
(1 706)
(1 685)
(1 722)
(1 739)
(1 769)
(1 779)
(1 800)
(1 787)
(1 810)
(1 809)
(1 813)
(1 981)
(2 104)
(2 267)
(2 358)
(2 388)
(2 336)
(2 349)
(2 283)
(2 495)
(2 725)
(2 989)
(3 286)
(3 491)
(3 682)
(3 880)
(4 035)
(4 137)
(4 189)
(4 299)
(4 339)
(4 409)
Other
1 308
1 424
1 115
570
467
(1 253)
(2 354)
(2 397)
(2 431)
987
1 270
1 354
1 989
(542)
(804)
(381)
(791)
1 176
4 292
3 809
3 671
3 602
667
1 145
1 823
599
1 008
473
(130)
497
553
931
1 160
563
482
456
1 189
2 279
13 787
6 824
16 995
Cash from Financing Activities
12 487
N/A
18 999
+52%
16 906
-11%
28 409
+68%
25 356
-11%
27 507
+8%
34 645
+26%
20 462
-41%
15 248
-25%
12 103
-21%
8 169
-33%
13 355
+63%
25 918
+94%
35 206
+36%
49 575
+41%
51 769
+4%
34 429
-33%
22 752
-34%
5 967
-74%
(6 169)
N/A
9 843
N/A
3 367
-66%
56 833
+1 588%
97 913
+72%
67 771
-31%
70 380
+4%
56 053
-20%
59 091
+5%
92 041
+56%
134 738
+46%
144 856
+8%
121 424
-16%
107 425
-12%
59 602
-45%
(14 043)
N/A
(14 613)
-4%
(9 792)
+33%
27 800
N/A
55 515
+100%
39 258
-29%
43 156
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 807
0
0
0
(5 377)
(8 795)
(15 715)
(23 542)
(11 561)
(7 523)
(827)
3 073
1 851
(2 114)
(3 455)
5 841
Net Change in Cash
(11 328)
N/A
(3 842)
+66%
4 271
N/A
3 862
-10%
11 425
+196%
18 414
+61%
17 397
-6%
44 246
+154%
35 003
-21%
28 272
-19%
25 084
-11%
(11 628)
N/A
(1 393)
+88%
(11 660)
-737%
(2 532)
+78%
20 529
N/A
2 261
-89%
20 496
+807%
(32 619)
N/A
(40 325)
-24%
(24 777)
+39%
2 999
N/A
17 605
+487%
41 507
+136%
59 107
+42%
22 296
-62%
80 859
+263%
102 883
+27%
53 822
-48%
105 194
+95%
83 009
-21%
48 317
-42%
72 421
+50%
(19 211)
N/A
(44 837)
-133%
(17 675)
+61%
(44 372)
-151%
(248)
+99%
(19 942)
-7 941%
(64 605)
-224%
(85 190)
-32%
Free Cash Flow
Free Cash Flow
(11 027)
N/A
(8 610)
+22%
2 518
N/A
(6 058)
N/A
3 759
N/A
7 648
+103%
(1 901)
N/A
15 750
N/A
9 589
-39%
3 629
-62%
2 517
-31%
(18 045)
N/A
(10 866)
+40%
(23 673)
-118%
(21 973)
+7%
(4 416)
+80%
(13 707)
-210%
8 582
N/A
(36 025)
N/A
(35 036)
+3%
(21 671)
+38%
15 425
N/A
6 685
-57%
(13 426)
N/A
14 657
N/A
(24 844)
N/A
24 535
N/A
56 361
+130%
(17 720)
N/A
1 631
N/A
(12 361)
N/A
12 868
N/A
68 031
+429%
4 960
-93%
34 254
+591%
21 146
-38%
(19 915)
N/A
(14 903)
+25%
(52 245)
-251%
(77 902)
-49%
(90 387)
-16%

See Also

Summary
GS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GS stock valuation using valuation multiples.
Wall Street Estimates
GS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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