Goldman Sachs Group Inc (GS)

446.46 +0.11 (+0.02%)
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446.98 +0.52 (+0.12%)

GS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,008 2,058 1,216 3,234 -
-28,358 -25,534 31,901 9,404 -
Depreciation/Depletion 521 3,076 14 167 528
Amortization 27 554 48 52 -
Deferred Taxes 60 -1,360 76 - -
Non-Cash Items -1,053 -2,001 2,357 2,770 -4,282
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 574 299 1,057 459 -
Cash Interest Paid 16,840 15,609 14,495 13,082 -
Changes in Working Capital -31,468 -30,517 27,700 9,872 -
-3,342 -8,033 -3,959 -1,978 -
Capital Expenditures -546 -507 -666 -597 -
Other Investing Cash Flow Items, Total -2,796 -7,526 -3,293 -1,381 -
28,016 6,442 13,886 -20,544 -
Financing Cash Flow Items 24,984 5,417 21,780 -10,449 -
Total Cash Dividends Paid -1,065 -1,013 - - -
Issuance (Retirement) of Stock, Net -1,001 -1,505 -810 -3,825 -
Issuance (Retirement) of Debt, Net 5,098 2,530 -7,084 -5,257 -
- - - - -
1,698 -31,052 41,604 -12,498 -
209,000 239,879 270,931 229,327 241,825
209,000 241,577 239,879 270,931 229,327
- - - - -
- - - - -
-22.32 -23.76 28.29 7.77 -

* In Millions of USD (except for per share items)

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