Goldman Sachs Group Inc Pa ADR (GS_pa)

21.30 -0.02 (-0.09%)
Close USD Disclaimer
21.32 +0.02 (+0.09%)

GS_pa Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
1,216 3,234 1,326 3,069 2,927
31,901 9,404 -14,997 8,183 38,474
Depreciation/Depletion 167 918 677 612 519
Amortization 48 52 50 54 51
Deferred Taxes -2,412 - - - -
Non-Cash Items 2,770 -4,672 -1,081 815 1,050
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,057 459 1,509 1,446 1,600
Cash Interest Paid 14,495 13,082 9,140 6,144 2,439
Changes in Working Capital 27,700 9,872 -15,969 3,633 33,927
-3,959 -1,978 -6,292 -14,159 -38,488
Capital Expenditures -666 -597 -754 -990 -1,051
Other Investing Cash Flow Items, Total -3,293 -1,381 -5,538 -13,169 -37,437
13,886 -20,544 -9,576 1,621 14,456
Financing Cash Flow Items 21,780 -10,449 -11,056 6,777 8,579
Total Cash Dividends Paid -1,013 -1,013 -997 -857 -
Issuance (Retirement) of Stock, Net -810 -3,825 -1,504 -1,023 -537
Issuance (Retirement) of Debt, Net -7,084 -5,257 3,997 -3,136 7,271
- - - - -
41,604 -12,498 -42,426 -4,355 14,442
229,327 241,825 284,251 288,606 274,164
270,931 229,327 241,825 284,251 288,606
- - - - -
- - - - -
28.29 7.77 -13.12 6.96 35.49

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles