Goldman Sachs Cash Flow Statement (2009-2026) | GS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	4.62B	5.63B
Share-based Compensation (Quarter)	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	0.26B	2.53B
Deferred Taxes (Quarter)								0.08B	-0.43B	-0.39B	-0.62B	0.06B	-0.51B	-0.20B	-0.15B	0.15B	-0.36B	0.05B	0.36B	-0.05B
Gains from Investment Securities (Quarter)	2.36B	1.47B	1.43B	0.43B	1.17B	1.45B	1.51B	0.46B	0.88B	0.48B	0.57B	1.39B	0.68B	3.09B	-3.82B	1.85B	0.29B	4.22B	-2.38B	2.60B
Non-cash Items (Quarter)
Change in Loans (Quarter)	-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	-0.12B	2.01B
Cash from Operations (Quarter)	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	-16.28B	-31.87B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	0.53B	0.49B
Change in Working Capital
Change in Inventory (Quarter)	-2.01B	19.20B	-17.05B	28.16B	-9.47B	21.07B	-85.04B	100.07B	-5.53B
Investing Activities
Change in Net Loans (Quarter)	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	13.34B	13.01B
Capital Expenditures (Quarter)	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	0.53B	0.56B
Sales of Property, Plant and Equipment (Quarter)	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	0.30B	0.06B
Acquisitions (Quarter)				0.01B	1.82B	0.28B	0.00B		0.01B		-0.49B	-3.62B						-1.54B		0.36B
Divestments (Quarter)												3.62B
Change in Acquisitions & Divestments (Quarter)												3.02B	6.77B	3.00B	2.77B	22.89B	-22.89B	16.95B	44.37B	4.61B
Cash from Investing Activities (Quarter)	-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	-5.03B	-56.31B
Financing Activities
Other financing activities (Quarter)	-26.15B	-0.00B	103.17B	24.61B	-24.24B	38.80B	-11.10B	-11.44B	22.42B	-10.63B	-0.00B	12.15B	-11.81B	14.82B	-9.26B	36.33B	-9.09B	24.59B	10.95B	-0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							-67.82B	0.85B	0.32B	0.96B	0.91B	2.20B	29.60B	-26.85B	0.29B	0.46B	0.75B	2.55B	84.44B	0.65B
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	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	3.00B	5.00B
Preferred Shares Issued (Quarter)	0.68B	0.75B	0.75B							1.50B			2.24B	2.00B		1.90B
Preferred Shares Repurchased (Quarter)	0.68B									1.00B					1.50B					1.45B
Dividend Payments
Dividends Paid - Common (Quarter)	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	1.46B	1.59B
Misc.
Cash from Financing Activities (Quarter)	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	16.75B	104.29B
Exchange Rate Effect (Quarter)				-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	-0.76B	-0.85B
Change in Cash (Quarter)	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	-5.32B	15.27B
Free Cash Flow (Quarter)	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	-16.81B	-32.43B
Net Cash Flow (Quarter)	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	-4.55B	16.12B

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Goldman Sachs Cash Flow Statement (2009-2026) | GS

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