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    The Goldman Sachs Group, Inc.

    GS

    545.37

    USD
    +16.06
    (+3.03%)
    Day's range
    523.42
    546.84
    52 wk Range
    414.85
    672.19

    GS Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Nov 28, 2008Nov 30, 2007Nov 24, 2006Nov 25, 2005Nov 26, 2004Nov 28, 2003Nov 29, 2002Nov 30, 2001Nov 30, 2000Nov 26, 1999
    Net Income14,276,000,0008,516,000,00011,261,000,00021,635,000,0009,459,000,0008,466,000,00010,459,000,0004,286,000,0007,398,000,0006,083,000,0008,477,000,0008,040,000,0007,475,000,0004,442,000,0008,354,000,00013,385,000,0002,322,000,00011,599,000,0009,537,000,0005,626,000,0004,553,000,0003,005,000,0002,114,000,0002,310,000,0003,067,000,0002,708,000,000
    Depreciation & Amortization2,392,000,0004,856,000,0002,455,000,0002,015,000,0001,902,000,0001,704,000,0001,328,000,0001,152,000,000998,000,000991,000,0001,337,000,0001,322,000,0001,738,000,0001,869,000,0001,904,000,0001,943,000,0001,625,000,0001,167,000,000995,000,000854,000,000624,000,000881,000,000744,000,000873,000,000486,000,000337,000,000
    Deferred Income Tax-800,000,000-1,360,000,000-2,412,000,0005,000,000-833,000,000-334,000,000-2,645,000,0005,458,000,000551,000,000425,000,000495,000,00029,000,000-356,000,000726,000,0001,339,000,000-431,000,000-1,763,000,000129,000,000-1,505,000,000-450,000,0001,040,000,00093,000,000230,000,00052,000,000-352,000,000-1,387,000,000
    Stock-Based Compensation2,663,000,0002,085,000,0004,083,000,0002,348,000,0001,920,000,0002,018,000,0001,831,000,0001,769,000,0002,111,000,0002,272,000,0002,085,000,0002,015,000,0001,319,000,0002,849,000,0004,035,000,0002,009,000,0001,611,000,0004,465,000,0003,654,000,0001,756,000,0001,224,000,00000000
    Change in Working Capital-33,091,000,000-27,712,000,000-9,394,000,000-25,439,000,000-29,273,000,00010,969,000,0008,934,000,000-30,293,000,000-5,491,000,000-2,776,000,000-19,728,000,000-6,652,000,0003,197,000,00011,759,000,000-21,789,000,00031,969,000,000-1,901,000,000-85,557,000,000-60,298,000,000-48,876,000,000-5,481,000,000-21,143,000,000-12,244,000,000-19,200,000,0005,722,000,000-2,537,000,000
    Accounts Receivable Change0035,014,000,00021,971,000,000-30,895,000,000-7,693,000,0006,416,000,000-26,981,000,000-14,723,000,00019,132,000,00012,328,000,000-3,682,000,000-20,499,000,0000000000000000
    Inventory Change00000000000000000000000000
    Accounts Payable Change000000000001,631,000,000-17,661,000,00013,027,000,000-5,437,000,000-47,414,000,000-50,000,00053,857,000,00020,520,000,0000000000
    Other Working Capital Change-33,091,000,000-27,712,000,000-44,408,000,000-47,410,000,0001,622,000,00018,662,000,0008,934,000,000-30,293,000,000-5,491,000,000-2,776,000,000-19,728,000,000-8,283,000,00020,858,000,000-1,268,000,000-16,352,000,00079,383,000,000-1,851,000,000-139,414,000,000-80,818,000,0000000000
    Other Non-Cash Items1,348,000,0001,028,000,0002,715,000,000357,000,0003,097,000,0001,045,000,000514,000,000-114,000,0003,000,000-34,000,000-289,000,000-211,000,000-494,000,000000-19,375,000,00012,427,000,000-12,231,000,00028,677,000,000-35,572,000,0001,509,000,000-921,000,000789,000,0002,212,000,000-11,710,000,000
    Net Cash Provided by Operating Activities-13,212,000,000-12,587,000,0008,708,000,000921,000,000-13,728,000,00023,868,000,00020,421,000,000-17,742,000,0005,570,000,0006,961,000,000-7,623,000,0004,543,000,00012,879,000,00021,645,000,000-6,157,000,00048,875,000,0001,894,000,000-68,197,000,000-47,617,000,000-12,413,000,000-33,612,000,000-15,655,000,000-10,077,000,000-15,176,000,00011,135,000,000-12,589,000,000
    Investments in Property, Plant & Equipment-2,091,000,000-2,316,000,000-3,748,000,000-4,667,000,000-6,309,000,000-8,443,000,000-7,982,000,000-3,185,000,000-2,876,000,000-1,833,000,000-678,000,000-706,000,000-961,000,000-1,184,000,000-1,227,000,000-1,556,000,000-2,027,000,000-2,130,000,000-1,744,000,000-1,421,000,000-608,000,000-592,000,000-1,008,000,000-1,370,000,000-3,540,000,000-843,000,000
    Net Acquisitions3,622,000,000487,000,000-2,115,000,0003,933,000,000-231,000,000-803,000,000-162,000,000-2,383,000,00014,922,000,000-1,808,000,000-1,732,000,000-2,274,000,000-593,000,000-431,000,000-804,000,000-221,000,000-2,613,000,000-1,900,000,000-1,661,000,000-556,000,000-255,000,000-697,000,000-68,000,000-314,000,00000
    Purchases of Investments-92,096,000,000-40,256,000,000-60,536,000,000-39,912,000,000-48,670,000,000-29,773,000,000-3,790,000,000-9,853,000,000-1,171,000,000-1,000,0000-738,000,000-5,220,000,000-2,752,000,000-1,885,000,000-2,722,000,000-3,851,000,000-872,000,000-12,922,000,0000000000
    Sales & Maturities of Investments56,373,000,00026,848,000,00012,961,000,00045,701,000,00029,057,000,00017,812,000,000411,000,0002,887,000,0001,512,000,0001,019,000,0001,514,000,0003,320,000,0005,732,000,0005,774,000,0003,659,000,0002,856,000,0004,033,000,0005,205,000,0006,510,000,000274,000,000000000
    Other Investing Activities-15,432,000,000-2,075,000,000-22,522,000,000-35,520,000,000-8,203,000,000-3,029,000,000-11,154,000,000-16,582,000,000-3,117,000,000-15,951,000,000-14,013,000,000-8,330,000,000-2,692,000,00078,000,00072,000,00082,000,000121,000,00093,000,00069,000,000639,000,0000-1,372,000,000-27,000,000-225,000,000-116,000,000189,000,000
    Net Cash Used for Investing Activities-49,624,000,000-17,312,000,000-75,960,000,000-30,465,000,000-34,356,000,000-24,236,000,000-22,677,000,000-29,116,000,0009,270,000,000-18,574,000,000-14,909,000,000-8,728,000,000-3,734,000,0001,485,000,000-185,000,000-1,561,000,000-4,337,000,000396,000,000-9,748,000,000-1,064,000,000-863,000,000-2,661,000,000-1,103,000,000-1,909,000,000-3,656,000,000-654,000,000
    Debt Repayment10,581,000,000-4,713,000,00038,147,000,00039,131,000,0006,703,000,000-21,972,000,0007,086,000,00029,131,000,0008,704,000,00017,686,000,00011,805,000,000-2,584,000,000-16,002,000,000-4,062,000,00012,160,000,000-25,796,000,000-23,987,000,00072,083,000,00055,185,000,00023,070,000,00032,986,000,00021,496,000,00010,736,000,0003,747,000,0003,728,000,00015,306,000,000
    Common Stock Issued01,496,000,00002,172,000,000349,000,0001,098,000,00038,000,0001,495,000,0001,303,000,000259,000,000123,000,00065,000,000317,000,000368,000,000581,000,0006,260,000,0006,105,000,000791,000,0001,613,000,0001,143,000,000521,000,00000000
    Common Stock Repurchased-10,200,000,000-7,141,000,000-3,500,000,000-7,875,000,000-2,278,000,000-6,435,000,000-3,294,000,000-7,622,000,000-6,078,000,000-4,135,000,000-5,469,000,000-6,175,000,000-4,640,000,000-9,905,000,000-4,183,000,000-9,576,000,000-2,034,000,000-8,956,000,000-7,817,000,000-7,108,000,000-1,805,000,000-939,000,000-1,475,000,000000
    Dividends Paid-4,497,000,000-4,189,000,000-3,682,000,000-2,725,000,000-2,336,000,000-2,104,000,000-1,810,000,000-1,769,000,000-1,706,000,000-1,681,000,000-1,454,000,000-1,302,000,000-1,086,000,000-2,771,000,000-1,443,000,000-2,205,000,000-850,000,000-831,000,000-754,000,000-511,000,000-497,000,000-350,000,000-228,000,000-231,000,000-217,000,000-107,000,000
    Other Financing Activities9,239,000,00042,498,000,00028,637,000,000103,532,000,00067,941,000,00032,778,000,00021,238,000,00014,609,000,00011,335,000,00016,988,000,00014,486,000,0002,645,000,00028,927,000,0005,603,000,000724,000,000-147,892,000,00028,667,000,00018,398,000,0005,170,000,0002,779,000,000548,000,000231,000,000018,041,000,000-9,528,000,000-4,370,000,000
    Net Cash Used/Provided by Financing Activities7,323,000,00027,800,000,00059,602,000,000134,738,000,00070,380,000,0003,367,000,00022,752,000,00035,198,000,00013,432,000,00029,118,000,00018,999,000,000-7,351,000,0007,516,000,000-6,910,000,0007,839,000,000-22,828,000,0007,901,000,00073,390,000,00053,397,000,00019,373,000,00031,753,000,00020,581,000,0009,093,000,00020,124,000,000-6,664,000,00013,462,000,000
    Effect of Forex Changes on Cash-3,972,000,0001,851,000,000-11,561,000,000-5,377,000,0004,807,000,000000000000000000000000
    Net Change in Cash-59,485,000,000-248,000,000-19,211,000,000105,194,000,00022,296,000,0002,999,000,00020,496,000,000-11,660,000,00028,272,000,00017,505,000,000-3,533,000,000-11,536,000,00016,661,000,00016,220,000,0001,497,000,00024,486,000,0005,458,000,0005,589,000,000-3,968,000,0005,896,000,000-2,722,000,0002,265,000,000-2,087,000,0003,039,000,000815,000,000219,000,000
    Cash at End of Period182,092,000,000241,577,000,000241,825,000,000261,036,000,000155,842,000,000133,546,000,000130,547,000,000110,051,000,000121,711,000,00075,105,000,00057,600,000,00061,133,000,00072,669,000,00056,008,000,00039,788,000,00038,291,000,00015,740,000,00011,882,000,0006,293,000,00010,261,000,0004,365,000,0007,087,000,0004,822,000,0006,909,000,0003,870,000,0003,055,000,000
    Cash at Beginning of Period241,577,000,000241,825,000,000261,036,000,000155,842,000,000133,546,000,000130,547,000,000110,051,000,000121,711,000,00093,439,000,00057,600,000,00061,133,000,00072,669,000,00056,008,000,00039,788,000,00038,291,000,00013,805,000,00010,282,000,0006,293,000,00010,261,000,0004,365,000,0007,087,000,0004,822,000,0006,909,000,0003,870,000,0003,055,000,0002,836,000,000
    Operating Cash Flow-13,212,000,000-12,587,000,0008,708,000,000921,000,000-13,728,000,00023,868,000,00020,421,000,000-17,742,000,0005,570,000,0006,961,000,000-7,623,000,0004,543,000,00012,879,000,00021,645,000,000-6,157,000,00048,875,000,0001,894,000,000-68,197,000,000-47,617,000,000-12,413,000,000-33,612,000,000-15,655,000,000-10,077,000,000-15,176,000,00011,135,000,000-12,589,000,000
    Capital Expenditure-2,091,000,000-2,316,000,000-3,748,000,000-4,667,000,000-6,309,000,000-8,443,000,000-7,982,000,000-3,185,000,000-2,876,000,000-1,833,000,000-678,000,000-706,000,000-961,000,000-1,184,000,000-1,227,000,000-1,556,000,000-2,027,000,000-2,130,000,000-1,744,000,000-1,421,000,000-608,000,000-592,000,000-1,008,000,000-1,370,000,000-3,540,000,000-843,000,000
    Free Cash Flow-15,303,000,000-14,903,000,0004,960,000,000-3,746,000,000-20,037,000,00015,425,000,00012,439,000,000-20,927,000,0002,694,000,0005,128,000,000-8,301,000,0003,837,000,00011,918,000,00020,461,000,000-7,384,000,00047,319,000,000-133,000,000-70,327,000,000-49,361,000,000-13,834,000,000-34,220,000,000-16,247,000,000-11,085,000,000-16,546,000,0007,595,000,000-13,432,000,000