Financial Services - Financial - Capital Markets - NYSE - US
$ 23.825
-0.147 %
$ 185 B
Market Cap
0.46
P/E
CASH FLOW STATEMENT
-12.6 B
OPERATING CASH FLOW
-17.3 B
INVESTING CASH FLOW
27.8 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Goldman Sachs Group, Inc.
| Net Income | 8.52 B |
| Depreciation & Amortization | 4.86 B |
| Capital Expenditures | -2.32 B |
| Stock-Based Compensation | 2.08 B |
| Change in Working Capital | 0 |
| Others | -54.4 B |
| Free Cash Flow | -14.9 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 8 516.0 | 11 261.0 | 21 635.0 | 9 459.0 | 8 466.0 | 10 459.0 | 4 286.0 | 7 398.0 | 6 083.0 | 8 477.0 | 8 040.0 | 7 475.0 | 4 442.0 | 8 354.0 | 13 385.0 | 2 322.0 | 11 599.0 | 9 537.0 | 5 626.0 | 4 553.0 | 3 005.0 | 2 114.0 | 2 310.0 | 3 067.0 | 2 708.0 |
| Depreciation & Amortization | 4 856.0 | 2 455.0 | 2 015.0 | 1 902.0 | 1 704.0 | 1 328.0 | 1 152.0 | 998.0 | 991.0 | 1 337.0 | 1 322.0 | 1 738.0 | 1 869.0 | 1 904.0 | 1 943.0 | 1 625.0 | 1 167.0 | 995.0 | 854.0 | 624.0 | 881.0 | 744.0 | 873.0 | 486.0 | 337.0 |
| Deferred Income Tax | (1 360.0) | (2 412.0) | 5.0 | (833.0) | (334.0) | (2 645.0) | 5 458.0 | 551.0 | 425.0 | 495.0 | 29.0 | (356.0) | 726.0 | 1 339.0 | (431.0) | (1 763.0) | 129.0 | (1 505.0) | (450.0) | 1 040.0 | 93.0 | 230.0 | 52.0 | (352.0) | (1 387.0) |
| Stock Based Compensation | 2 085.0 | 4 083.0 | 2 348.0 | 1 920.0 | 2 018.0 | 1 831.0 | 1 769.0 | 2 111.0 | 2 272.0 | 2 085.0 | 2 015.0 | 1 319.0 | 2 849.0 | 4 035.0 | 2 009.0 | 1 611.0 | 4 465.0 | 3 654.0 | 1 756.0 | 1 224.0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (26 684.0) | 2 715.0 | 357.0 | 3 097.0 | 1 045.0 | 514.0 | (114.0) | 3.0 | (34.0) | (289.0) | (211.0) | (494.0) | 0 | 0 | 0 | (19 375.0) | 12 427.0 | (12 231.0) | 28 677.0 | (35 572.0) | 1 509.0 | (921.0) | 789.0 | 2 212.0 | (11 710.0) |
| Change in Working Capital | 0 | (9 394.0) | (25 439.0) | (29 273.0) | 10 969.0 | 8 934.0 | (30 293.0) | (5 491.0) | (2 776.0) | (19 728.0) | (6 652.0) | 3 197.0 | 11 759.0 | (21 789.0) | 31 969.0 | (1 901.0) | (85 557.0) | (60 298.0) | (48 876.0) | (5 481.0) | (21 143.0) | (12 244.0) | (19 200.0) | 5 722.0 | (2 537.0) |
| Cash From Operations | (12 587.0) | 8 708.0 | 921.0 | (13 728.0) | 23 868.0 | 20 421.0 | (17 742.0) | 5 570.0 | 6 961.0 | (7 623.0) | 4 543.0 | 12 879.0 | 21 645.0 | (6 157.0) | 48 875.0 | 1 894.0 | (68 197.0) | (47 617.0) | (12 413.0) | (33 612.0) | (15 655.0) | (10 077.0) | (15 176.0) | 11 135.0 | (12 589.0) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (2 316.0) | (3 748.0) | (4 667.0) | (6 309.0) | (8 443.0) | (7 982.0) | (3 185.0) | (2 876.0) | (1 833.0) | (678.0) | (706.0) | (961.0) | (1 184.0) | (1 227.0) | (1 556.0) | (2 027.0) | (2 130.0) | (1 744.0) | (1 421.0) | (608.0) | (592.0) | (1 008.0) | (1 370.0) | (3 540.0) | (843.0) |
| Other Items | (14 996.0) | (72 212.0) | (25 798.0) | (28 047.0) | (15 793.0) | (14 695.0) | (25 931.0) | 12 146.0 | (16 741.0) | (14 231.0) | (8 022.0) | (2 773.0) | 2 669.0 | 1 042.0 | (5.0) | (2 310.0) | 2 526.0 | (8 004.0) | 357.0 | (255.0) | (2 069.0) | (95.0) | (539.0) | (116.0) | 189.0 |
| Cash From Investing Activities | (17 312.0) | (75 960.0) | (30 465.0) | (34 356.0) | (24 236.0) | (22 677.0) | (29 116.0) | 9 270.0 | (18 574.0) | (14 909.0) | (8 728.0) | (3 734.0) | 1 485.0 | (185.0) | (1 561.0) | (4 337.0) | 396.0 | (9 748.0) | (1 064.0) | (863.0) | (2 661.0) | (1 103.0) | (1 909.0) | (3 656.0) | (654.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (7 141.0) | (3 500.0) | (7 875.0) | (2 278.0) | (6 435.0) | (3 294.0) | (7 622.0) | (6 078.0) | (4 135.0) | (5 469.0) | (6 175.0) | (4 640.0) | (9 905.0) | (4 183.0) | (9 576.0) | (2 034.0) | (8 956.0) | (7 817.0) | (7 108.0) | (1 805.0) | (939.0) | (1 475.0) | 0 | 0 | 0 |
| Total Debt Repaid | (4 713.0) | 38 147.0 | 39 131.0 | 6 703.0 | (21 972.0) | 7 086.0 | 29 131.0 | 8 704.0 | 17 686.0 | 11 805.0 | (2 584.0) | (16 002.0) | (4 062.0) | 12 160.0 | (25 796.0) | (23 987.0) | 72 083.0 | 55 185.0 | 23 070.0 | 32 986.0 | 21 496.0 | 10 736.0 | 3 747.0 | 3 728.0 | 15 306.0 |
| Dividends Paid | (4 189.0) | (3 682.0) | (2 725.0) | (2 336.0) | (2 104.0) | (1 810.0) | (1 769.0) | (1 706.0) | (1 681.0) | (1 454.0) | (1 302.0) | (1 086.0) | (2 771.0) | (1 443.0) | (2 205.0) | (850.0) | (831.0) | (754.0) | (511.0) | (497.0) | (350.0) | (228.0) | (231.0) | (217.0) | (107.0) |
| Other Financing Activities | 42 498.0 | 28 637.0 | 103 532.0 | 67 941.0 | 32 778.0 | 21 238.0 | 14 609.0 | 11 335.0 | 16 988.0 | 14 486.0 | 2 645.0 | 28 927.0 | 5 603.0 | 724.0 | (147 892.0) | 28 667.0 | 18 398.0 | 5 170.0 | 2 779.0 | 548.0 | 231.0 | 0 | 18 041.0 | (9 528.0) | (4 370.0) |
| Cash From Financing Activities | 27 800.0 | 59 602.0 | 134 738.0 | 70 380.0 | 3 367.0 | 22 752.0 | 35 198.0 | 13 432.0 | 29 118.0 | 18 999.0 | (7 351.0) | 7 516.0 | (6 910.0) | 7 839.0 | (22 828.0) | 7 901.0 | 73 390.0 | 53 397.0 | 19 373.0 | 31 753.0 | 20 581.0 | 9 093.0 | 20 124.0 | (6 664.0) | 13 462.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | (248.0) | (19 211.0) | 105 194.0 | 22 296.0 | 2 999.0 | 20 496.0 | (11 660.0) | 28 272.0 | 17 505.0 | (3 533.0) | (11 536.0) | 16 661.0 | 16 220.0 | 1 497.0 | 24 486.0 | 5 458.0 | 5 589.0 | (3 968.0) | 5 896.0 | (2 722.0) | 2 265.0 | (2 087.0) | 3 039.0 | 815.0 | 219.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | (14 903.0) | 4 960.0 | (3 746.0) | (20 037.0) | 15 425.0 | 12 439.0 | (20 927.0) | 2 694.0 | 5 128.0 | (8 301.0) | 3 837.0 | 11 918.0 | 20 461.0 | (7 384.0) | 47 319.0 | (133.0) | (70 327.0) | (49 361.0) | (13 834.0) | (34 220.0) | (16 247.0) | (11 085.0) | (16 546.0) | 7 595.0 | (13 432.0) |