GS Cash Flow Statement (2009-2025) | GS

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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	Dec2025
Operating Activities
Net Income (Quarter)	6.18B	3.44B	6.30B	8.05B	6.44B	0.61B	1.90B	2.39B	2.73B	1.09B	-0.39B	1.01B	2.11B	0.96B	1.51B	2.89B	2.26B	1.93B	1.52B	2.36B	2.03B	2.04B	2.24B	2.66B	2.84B	1.05B	1.43B	1.19B	1.14B	1.82B	2.09B	2.90B	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	4.62B
Share-based Compensation (Quarter)	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	0.04B	1.42B	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	0.26B
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
Gains from Investment Securities (Quarter)	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	-3.78B				0.02B				0.01B	0.89B	0.01B	0.06B	-0.53B	1.50B	0.01B	0.05B	0.66B	1.04B	-0.49B	0.39B	0.18B	0.73B	-0.16B	0.17B	0.00B	0.47B	0.30B	1.13B	0.85B	0.94B	0.03B	3.80B	-3.78B	1.53B	0.04B	0.02B	0.00B	0.46B	0.88B	0.48B	3.02B	1.25B	0.81B	0.75B	-1.48B	2.28B	2.14B	-1.48B	6.45B
Non-cash Items (Quarter)																				3.46B				1.52B				0.89B				0.92B				0.37B
Change in Loans (Quarter)																																									-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	-0.12B
Cash from Operations (Quarter)	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	-16.28B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)															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	0.53B
Change in Working Capital
Change in Inventory (Quarter)																																									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 (Quarter)																				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	13.34B
Capital Expenditures (Quarter)	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	0.53B
Sales of Property, Plant and Equipment (Quarter)	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	0.30B
Acquisitions (Quarter)	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 (Quarter)																																																													3.62B
Change in Acquisitions & Divestments (Quarter)	0.07B	1.73B	0.34B	0.41B	0.67B	0.59B	-0.55B	1.57B	0.22B	1.12B	1.21B	0.10B	0.70B	0.69B	1.45B	1.70B	0.71B	0.81B	-0.70B		0.31B	0.16B	0.66B	0.39B																																					7.48B	2.31B	-3.53B	2.75B		32.09B	-15.14B	44.37B
Cash from Investing Activities (Quarter)	-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	-5.03B
Financing Activities
Other financing activities (Quarter)	12.37B	-3.05B	0.97B	-10.17B	-0.99B	1.26B	0.03B	-1.15B	0.16B	0.28B	2.79B	-2.87B	4.76B	-4.69B	15.34B	-15.29B	0.06B	0.01B	0.02B	0.01B	0.65B	-0.10B	6.59B	5.06B	0.28B	5.76B	-5.64B	14.25B	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	-5.19B	-0.01B	-0.00B		0.40B	70.25B	-3.31B	26.52B	19.81B	28.28B	28.93B	24.61B	-24.24B	-0.00B	27.71B	-11.44B	11.79B	15.52B	23.85B	0.34B	4.33B	-4.37B	-0.06B	36.33B	-36.40B	51.90B	-51.91B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																																																								83.02B	8.02B	9.92B	10.91B	18.30B	2.20B	29.60B	17.67B	-44.22B	0.46B	0.75B	60.15B	-54.85B
Change in Capital Stock
Shares Issued (Quarter)	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 (Quarter)	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	3.00B
Preferred Shares Issued (Quarter)															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 (Quarter)																																					0.65B						0.50B	0.60B	0.35B				2.00B	0.68B									1.00B					1.50B
Dividend Payments
Dividends Paid - Common (Quarter)	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	1.46B
Misc.
Cash from Financing Activities (Quarter)	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	16.75B
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
Change in Cash (Quarter)	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	-5.32B
Free Cash Flow (Quarter)	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	-16.81B
Net Cash Flow (Quarter)	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	-4.55B

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