Goldman Sachs Group Inc Pk ADR (GS_pk)

25.28 -0.04 (-0.16%)
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25.28 -0.00 (-0.00%)

GS_pk 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)

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