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Goldman Sachs Group Inc (GS)

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Goldman Sachs historical data, for real-time data please try another search
171.04 +4.80    +2.89%
05/10 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 171.02 / 171.42
  • Day's Range: 171.04 - 171.04
Type:  Equity
Market:  Germany
ISIN:  US38141G1040 
S/N:  920332
Goldman Sachs 171.04 +4.80 +2.89%

GS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Goldman Sachs Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2015
30/06
2015
31/03
2014
31/12
2014
30/09
Period Length: 0 Months 3 Months 12 Months 9 Months
Net Income/Starting Line - 2844 8477 6311
Cash From Operating Activities - 6719 -7623 -12591
Depreciation/Depletion - 219 1337 985
Amortization - - - -
Deferred Taxes - - 495 -
Non-Cash Items - 1775 1796 1661
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 451 3050 2510
Cash Interest Paid - 1770 6430 5450
Changes in Working Capital - 1881 -19728 -21548
Cash From Investing Activities - -4263 -14909 -10591
Capital Expenditures - -302 -678 -508
Other Investing Cash Flow Items, Total - -3961 -14231 -10083
Cash From Financing Activities - 3073 18999 16199
Financing Cash Flow Items - 229 1424 1255
Total Cash Dividends Paid - -373 -1454 -1045
Issuance (Retirement) of Stock, Net - -1180 -4977 -3589
Issuance (Retirement) of Debt, Net - 4397 24006 19578
Foreign Exchange Effects - - - -
Net Change in Cash - 5529 -3533 -6983
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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GS Comments

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Mine Ucakhan
Mine Ucakhan Apr 14, 2022 12:30
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Strong Earning, beat it
Hiren Baraiya
Hiren Baraiya Jan 09, 2022 10:12
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With inflation rates and interest increase in march, looks like this could get an uptrend!
Mine Ucakhan
Mine Ucakhan Jul 02, 2021 1:31
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Good value stock
nikhil bhardwaj
nikhil bhardwaj Jan 07, 2021 10:32
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Need to pull back to 260 270 for me to be interested
Van Sūka
Van Sūka Oct 14, 2020 12:17
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Time to short US banks
Brandon Fausto
Brandon Fausto Oct 14, 2020 12:17
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Oh jesus youre here too
Evan Soukas
Evan Soukas Jul 16, 2019 10:19
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Short this soon.
 
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