Goldman Sachs Group Cash Flow Statement (2009-2025) | GS-PD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	6.18B	1.03B	6.30B	8.05B	6.44B	4.32B	1.90B	2.39B	2.73B	1.09B	-0.39B	1.01B	2.11B	0.96B	1.51B	2.54B	2.26B	1.93B	1.52B	2.33B	2.03B	2.04B	2.24B	2.17B	2.84B	1.05B	1.43B	0.77B	1.14B	1.82B	2.09B	2.35B	2.25B	1.83B	2.13B	-1.93B	2.83B	2.56B	2.52B	2.54B	2.25B	2.42B	1.88B	1.92B	1.21B	0.37B	3.37B	4.51B	6.84B	5.49B	5.38B	3.94B	3.94B	2.93B	3.07B	1.33B	3.23B	1.22B	2.06B	2.01B	4.13B	3.04B	2.99B	4.11B	4.74B	3.72B	4.10B
Share-based Compensation	0.47B	0.44B	0.44B	0.66B	2.16B	0.43B	0.94B	0.50B	1.51B	0.47B	0.45B	0.42B	0.64B	0.25B	0.20B	0.23B	1.51B	0.16B	0.15B	0.19B	1.61B	0.16B	0.16B	0.15B	1.81B	0.16B	0.14B	0.17B	1.67B	0.15B	0.13B	0.17B	1.27B	0.18B	0.16B	0.16B	1.33B	0.18B	0.17B	0.16B	1.50B	0.19B	0.16B	0.17B	1.40B	0.18B	0.16B	0.18B	1.76B	0.20B	0.18B	0.21B	3.13B	0.38B	0.30B	0.27B	1.54B	0.24B	0.23B	0.08B	1.84B	0.59B	0.12B	0.10B	2.42B	0.53B	0.24B
Deferred Taxes																																																									0.08B	-0.43B	-0.39B	-0.62B	0.06B	-0.51B	-0.20B	-0.15B	0.15B	-0.36B	0.05B
Gains from Investment Securities	0.26B	1.55B	1.79B	1.18B	0.78B	1.99B	0.32B	1.39B	0.30B	1.49B	-0.15B	0.14B			0.42B	-0.94B	0.46B	2.15B	1.20B	-3.72B				0.02B				0.01B	0.89B	0.01B	0.06B	0.17B	1.50B	0.01B	0.05B	0.66B	1.04B	0.01B	0.02B	0.21B	0.73B	0.00B	0.21B	0.32B	0.80B	0.02B	1.08B	0.85B	0.94B	2.36B	1.47B	1.43B	1.53B	0.07B	1.45B	3.64B	1.28B	0.24B	0.30B	3.02B	1.39B	2.11B	1.65B	3.08B	2.28B	2.14B	1.95B
Non-cash Items																				3.46B				1.52B				0.89B				0.92B				0.37B
Change in Loans																																									-0.65B	0.83B	0.52B	0.76B	-2.62B	0.60B	-0.24B	0.44B	0.66B	-1.09B	2.21B	3.78B	-2.70B	-0.34B	1.00B	-1.12B	-1.24B	0.87B	0.32B	-1.59B	0.30B	-0.57B	-0.18B	-0.09B	0.50B	0.76B	-0.63B
Cash from Operations	3.20B	12.82B	7.33B	25.52B	-7.50B	9.95B	0.68B	-8.48B	1.90B	10.76B	-10.22B	20.07B	3.78B	6.46B	1.79B	0.85B	-5.70B	11.33B	-3.37B	2.28B	-4.22B	0.53B	-8.90B	4.66B	6.74B	-7.84B	1.27B	9.31B	-2.54B	10.08B	-4.58B	3.53B	-3.39B	-10.71B	2.71B	-9.11B	-0.96B	8.60B	-5.31B	14.24B	-44.37B	8.63B	9.77B	49.83B	-53.03B	-11.65B	34.94B	11.21B	-5.18B	20.47B	-39.26B	30.27B	-19.53B	45.39B	16.01B	-33.16B	9.40B	31.90B	-25.53B	-28.36B	-28.04B	6.12B	-38.06B	46.77B	-37.23B	5.67B	2.68B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)															0.40B	0.50B		0.27B	0.28B	0.47B	0.39B	0.29B	0.30B	0.35B	0.22B	0.27B	0.22B	0.28B	0.24B	0.24B	0.25B	0.27B	0.26B	0.27B	0.28B	0.35B	0.30B	0.34B	0.32B	0.38B	0.37B	0.40B	0.47B	0.46B	0.44B	0.50B	0.47B	0.50B	0.50B	0.52B	0.51B	0.49B	0.49B	0.57B	0.67B	0.73B	0.97B	1.59B	1.51B	0.78B	0.63B	0.65B	0.62B	0.50B	0.51B	0.62B	0.53B
Change in Working Capital
Change in Inventory																																									26.49B	6.81B	34.20B	1.18B	20.58B	17.65B	12.70B	-17.53B	-15.37B	-2.01B	19.20B	-17.05B	28.16B	-9.47B	21.07B	-85.04B	100.07B	-5.53B
Investing Activities
Change in Net Loans																				2.37B	3.04B	3.45B	4.11B	3.44B	3.68B	5.78B	3.23B	3.49B	2.54B	0.39B	1.00B	0.35B	0.82B	3.65B	7.76B	4.81B	5.58B	2.37B	2.41B	2.70B	1.64B	1.56B	2.66B	3.80B	23.57B	-10.87B	-5.44B	3.92B	3.84B	9.79B	10.59B	11.30B	10.07B	11.00B	-0.15B	4.30B	-0.50B	-0.40B	0.29B	5.95B	3.93B	0.61B	7.53B	4.97B	12.97B	6.18B	6.86B
Capital Expenditures	0.28B	0.38B	0.42B	0.48B	0.28B	0.17B	0.45B	0.33B	0.28B	0.24B	0.46B	0.20B	0.39B	0.15B	0.17B	0.25B	0.17B	0.16B	0.17B	0.21B	0.16B	0.19B	0.15B	0.17B	0.30B	0.40B	0.51B	0.63B	0.57B	0.67B	0.82B	0.80B	0.84B	0.68B	0.69B	0.97B	1.56B	2.19B	2.20B	2.04B	2.13B	2.04B	2.23B	2.05B	2.84B	1.06B	1.00B	1.40B	1.31B	1.35B	0.88B	1.12B	0.95B	1.05B	0.99B	0.75B	0.60B	0.67B	0.51B	0.55B	0.50B	0.54B	0.47B	0.59B	0.50B	0.48B	0.56B
Sales of Property, Plant and Equipment	0.03B	0.02B	0.00B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.07B	0.11B	0.21B	0.07B	0.05B	0.05B	0.08B	0.12B	0.23B	0.14B	1.01B	0.94B	0.54B	1.23B	2.27B	1.22B	1.08B	2.07B	0.40B	0.42B	0.45B	1.70B	0.19B	0.54B	2.38B	0.82B	0.43B	0.51B	0.33B	1.43B	0.42B	0.24B	0.49B	2.13B	0.40B	0.45B	0.30B	0.46B	0.14B	0.25B	0.11B
Acquisitions	0.19B	0.02B	0.00B	0.01B	0.70B	0.05B	0.03B	0.03B	0.01B	0.24B	0.02B	0.17B	0.04B	0.32B	0.08B	0.15B	0.16B	0.29B	0.82B	1.01B	0.31B	0.14B	0.18B	1.11B	0.48B	1.11B	0.10B	0.12B	0.56B	-16.44B	0.13B	0.83B	0.51B	0.57B	0.76B	0.54B	0.07B	0.08B	-0.00B	0.02B			0.74B				0.23B	0.01B					0.01B	1.82B	0.28B	0.00B		0.01B		-0.49B	-3.62B						-1.54B
Divestments																																																													3.62B
Change in Acquisitions & Divestments	0.89B	0.91B	0.34B	0.41B	0.67B	0.59B	0.60B	0.42B	0.93B	0.41B	1.21B	0.58B	0.70B	0.69B	1.45B	1.70B	0.71B	0.81B	0.32B	-1.02B	0.31B	0.16B	0.66B	0.39B																																					7.48B	3.48B	2.43B	5.62B	22.89B	9.20B	8.93B
Cash from Investing Activities	-0.91B	0.14B	-0.53B	-0.26B	-0.97B	0.28B	-0.09B	-0.21B	0.11B	0.34B	0.54B	-0.36B	-0.48B	-2.04B	1.00B	-2.22B	-0.95B	-0.71B	-4.16B	-2.91B	-3.20B	-3.61B	-3.78B	-4.32B	-4.26B	-7.15B	-3.33B	-3.83B	-3.14B	15.96B	-1.51B	-1.63B	-1.55B	-5.16B	-11.12B	-8.55B	-9.21B	-3.59B	-4.03B	-1.99B	-2.14B	0.81B	-19.58B	-3.32B	-32.34B	3.91B	3.00B	-8.92B	-2.49B	-9.22B	-4.82B	-13.94B	-17.02B	-38.49B	-14.16B	-6.29B	-1.98B	-3.96B	-8.03B	-3.34B	-7.98B	-5.24B	-29.29B	-7.12B	-22.75B	-11.33B	-5.11B
Financing Activities
Other financing activities	12.37B	-3.05B	0.97B	-3.01B	-0.99B	-1.41B	1.42B	0.12B	0.33B	0.10B	2.79B	4.31B	4.76B	6.45B	4.21B	8.60B	2.56B	-3.29B	2.17B	-0.76B	0.65B	2.29B	4.20B	5.06B	3.05B	2.99B	2.55B	6.06B	7.35B	2.59B	0.57B	-0.45B	3.83B	-2.38B	7.22B	5.84B	12.34B	2.50B	-1.92B	7.29B	5.59B	2.03B	16.31B	7.28B	28.38B	51.14B	-8.87B	-3.31B	26.52B	19.81B	28.28B	28.93B	24.61B	8.20B	6.37B	-11.10B	-11.44B	22.42B	4.90B	23.85B	12.15B	-7.47B	10.48B	-9.26B	36.33B	-9.09B	24.59B
Debt Issuance and Repayment
Long-Term Debt Issuances																																																								14.90B	8.02B	9.92B	10.91B	18.30B	13.34B	18.46B	17.67B	17.79B	28.59B	22.47B	10.29B
Change in Capital Stock
Shares Issued	0.03B	5.87B	0.20B	0.17B	0.14B	0.11B	0.11B	0.22B	0.06B	0.06B	0.06B	0.19B	0.04B	0.01B	0.10B	0.17B	0.01B	0.02B	0.01B	0.02B	0.05B	0.00B	0.02B	0.04B	0.07B	0.15B	0.00B	0.04B	0.00B			0.01B	0.01B	0.00B					0.00B	0.03B					0.35B
Shares Repurchased	0.00B				2.27B		0.82B	1.09B	1.48B	1.50B	2.16B	0.91B	0.36B	1.50B	1.25B	1.52B	1.52B	1.60B	1.65B	1.40B	1.72B	1.25B	1.25B	1.25B	1.25B	0.24B	1.05B	1.59B	1.56B	1.74B	1.30B	1.49B	1.50B	1.47B	2.17B	1.63B	0.80B		1.24B	1.25B	1.25B	1.25B	0.67B	2.16B	1.93B				2.70B	1.00B	1.00B	0.50B	0.50B	0.50B	1.00B	1.50B	2.55B	0.75B	1.50B	1.00B	1.50B	3.50B	1.00B	2.00B	4.36B	3.00B	2.00B
Preferred Shares Issued															0.50B	0.84B													0.66B		0.65B													0.60B	0.35B					0.68B	0.75B	0.75B							1.50B			2.24B	2.00B		1.90B
Preferred Shares Repurchased																																					0.65B						0.50B	0.60B	0.35B				2.00B	0.68B									1.00B					1.50B
Dividend Payments
Dividends Paid - Common	0.55B	0.95B	0.35B	0.35B	0.36B	0.36B	0.36B	0.36B	0.36B	1.97B	0.22B	0.22B	0.22B	0.27B	0.29B	0.31B	0.32B	0.31B	0.33B	0.35B	0.35B	0.34B	0.35B	0.41B	0.37B	0.43B	0.39B	0.48B	0.39B	0.47B	0.38B	0.47B	0.37B	0.51B	0.40B	0.50B	0.38B	0.53B	0.38B	0.52B	0.38B	0.54B	0.55B	0.64B	0.54B	0.63B	0.58B	0.59B	0.55B	0.56B	0.79B	0.82B	0.81B	0.86B	1.00B	1.01B	1.01B	1.01B	1.10B	1.06B	1.12B	1.05B	1.17B	1.15B	1.11B	1.22B	1.48B
Misc.
Cash from Financing Activities	19.33B	-26.20B	-5.97B	-9.99B	-2.76B	-4.69B	2.94B	12.35B	0.88B	-8.34B	8.46B	-7.91B	-2.17B	-2.65B	4.05B	8.29B	-2.69B	-1.56B	0.61B	-3.71B	5.15B	1.21B	9.84B	2.80B	3.06B	12.71B	6.79B	4.95B	10.19B	-1.47B	1.58B	1.81B	6.26B	3.72B	14.13B	11.09B	20.63B	5.91B	-3.20B	-0.58B	3.84B	-6.23B	12.81B	-7.06B	57.31B	34.85B	-17.33B	-4.45B	42.98B	37.89B	15.62B	38.25B	53.10B	14.46B	1.62B	-9.58B	-20.54B	13.89B	6.44B	28.02B	7.17B	-2.37B	10.34B	-7.82B	42.83B	-13.26B	19.78B
Exchange Rate Effect																																																					-3.42B	-6.92B	-7.83B	6.60B	0.62B	-0.22B	-3.93B	5.38B	-3.35B	-1.56B	5.37B	-4.43B	2.47B	4.48B	-0.74B
Change in Cash	21.61B	-13.24B	0.84B	15.28B	-11.23B	5.54B	3.53B	3.66B	2.90B	2.75B	-1.23B	11.80B	1.13B	1.77B				9.06B	-6.92B	-4.34B	-2.27B	-1.88B	-2.83B	3.14B	5.53B	-2.28B	4.73B	10.44B	4.51B	24.57B	-4.51B	3.71B	1.32B	-12.15B	5.72B	-6.56B	10.45B	10.91B	-12.55B	11.68B	-42.66B	3.21B	3.00B	39.45B	-28.06B	27.11B	20.60B	2.64B	35.31B	49.13B	-28.46B	49.21B	13.13B	14.44B	-4.36B	-42.43B	-12.50B	41.60B	-31.05B	1.70B	-32.19B	-3.06B	-51.64B	27.40B	-14.68B	-14.44B	16.61B
Beginning Cash Balance	-21.61B	35.42B	22.18B	23.02B	38.29B	27.06B	32.60B	36.13B	39.79B	42.68B	45.43B	44.20B	56.01B	57.14B	63.64B	72.67B		63.33B	72.40B	83.21B	61.13B	58.86B	56.98B	71.88B	57.60B	63.13B	60.84B	83.00B	93.44B	97.95B	122.52B	118.00B	121.71B	123.03B	110.89B	116.61B	110.05B	120.50B	131.42B	118.87B	130.55B	87.88B	91.09B	-39.41B	133.55B	105.49B	132.60B	-2.62B	155.84B	191.16B	240.29B	-49.16B	261.04B	274.16B	288.61B	42.51B	241.82B	229.33B	270.93B	239.88B	241.58B	209.38B	206.33B	154.69B	182.09B	167.41B	152.97B
Free Cash Flow	2.92B	12.45B	6.91B	25.04B	-7.78B	9.78B	0.23B	-8.81B	1.62B	10.51B	-10.68B	19.87B	3.39B	6.31B	1.62B	0.60B	-5.87B	11.17B	-3.54B	2.07B	-4.38B	0.34B	-9.05B	4.49B	6.43B	-8.24B	0.76B	8.69B	-3.12B	9.41B	-5.40B	2.73B	-4.23B	-11.39B	2.02B	-10.08B	-2.53B	6.41B	-7.51B	12.21B	-46.50B	6.59B	7.54B	47.78B	-55.87B	-12.71B	33.94B	9.80B	-6.50B	19.11B	-40.14B	29.16B	-20.49B	44.34B	15.02B	-33.92B	8.81B	31.23B	-26.04B	-28.90B	-28.54B	5.58B	-38.53B	46.18B	-37.73B	5.20B	2.12B
Net Cash Flow	21.61B	-13.24B	0.84B	15.28B	-11.23B	5.54B	3.53B	3.66B	2.90B	2.75B	-1.23B	11.80B	1.13B	1.77B	6.84B	6.92B	-9.34B	9.06B	-6.92B	-4.34B	-2.27B	-1.88B	-2.83B	3.14B	5.53B	-2.28B	4.73B	10.44B	4.51B	24.57B	-4.51B	3.71B	1.32B	-12.15B	5.72B	-6.56B	10.45B	10.91B	-12.55B	11.68B	-42.66B	3.21B	3.00B	39.45B	-28.06B	27.11B	20.60B	-2.17B	35.31B	49.13B	-28.46B	54.58B	16.55B	21.36B	3.47B	-49.03B	-13.12B	41.83B	-27.12B	-3.68B	-28.85B	-1.49B	-57.01B	31.83B	-17.15B	-18.92B	17.35B

Research Tools

Goldman Sachs Group Cash Flow Statement (2009-2025) | GS-PD

Create an account

Sign In

Reset Password

Get Pro for 60% off