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

1Y3Y5Y7Y10YAll
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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
5.38B3.94B3.94B2.93B3.07B1.33B3.23B1.22B2.06B2.01B4.13B3.04B2.99B4.11B4.74B3.72B4.10B4.62B5.63B6.63B
Share-based Compensation (Quarter)
0.18B0.21B3.13B0.38B-1.92B0.00B1.54B-0.20B0.01B0.00B1.84B0.59B-1.11B1.33B2.42B-0.27B0.01B1.29B2.60B0.36B
Deferred Taxes (Quarter)
0.08B-0.43B-0.39B-0.62B0.06B-0.51B-0.20B-0.15B0.15B-0.36B0.05B0.36B-0.05B-0.44B
Change in Loans (Quarter)
2.21B3.78B-2.70B-0.34B1.00B-1.12B-1.24B0.87B0.32B-1.59B0.30B-0.57B-0.18B-0.09B0.50B0.76B-0.63B-0.12B2.01B0.34B
Cash from Operations (Quarter)
-39.26B30.27B-19.53B45.39B16.01B-33.16B9.40B31.90B-25.53B-28.36B-28.04B6.12B-38.06B46.77B-37.23B5.67B2.68B-16.28B-31.87B6.11B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.51B0.49B0.49B0.57B0.67B0.73B0.97B1.59B1.51B0.78B0.63B0.65B0.62B0.50B0.51B0.62B0.53B0.53B0.49B0.51B
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
19.20B24.80B28.16B-9.47B29.72B-40.35B2.17B-0.18B-0.33B4.10B0.80B-2.38B14.69B-13.31B29.64B20.15B8.34B-0.57B48.64B7.72B
Other Working Capital Changes (Quarter)
2.49B-5.74B6.76B-2.41B-0.73B-3.70B6.12B-0.97B-1.56B-0.28B3.35B-1.58B0.97B3.89B3.61B-3.92B-0.34B-1.21B5.50B-4.54B
Investing Activities
Change in Net Loans (Quarter)
10.59B11.30B10.07B11.00B-0.15B4.30B-0.50B-0.40B0.29B5.95B3.93B0.61B7.53B4.97B12.97B6.18B6.86B13.34B13.01B7.29B
Capital Expenditures (Quarter)
0.88B1.12B0.95B1.05B0.99B0.75B0.60B0.67B0.51B0.55B0.50B0.54B0.47B0.59B0.50B0.48B0.56B0.53B0.56B0.50B
Sales of Property, Plant and Equipment (Quarter)
2.38B0.82B0.43B0.51B0.33B1.43B0.42B0.24B0.49B2.13B0.40B0.45B0.30B0.46B0.14B0.25B0.11B0.30B0.06B0.15B
Acquisitions (Quarter)
0.01B1.82B0.28B0.00B0.01B-0.49B-3.62B-1.54B0.36B1.42B
Divestments (Quarter)
3.62B
Change in Acquisitions & Divestments (Quarter)
1.88B2.24B8.48B0.21B32.09B8.93B-19.33B24.19B1.79B
Cash from Investing Activities (Quarter)
-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-28.57B
Financing Activities
Other financing activities (Quarter)
28.28B-74.25B0.37B-0.00B38.80B-38.81B-11.44B22.42B4.90B23.85B0.34B-0.01B14.82B-14.90B36.33B-9.09B24.59B10.95B-0.01B-3.24B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
83.02B8.02B22.57B-28.46B51.93B13.34B-8.68B54.98B14.88B0.46B50.61B-0.84B37.97B20.40B50.24B
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.79B0.82B0.81B0.86B1.00B1.01B1.01B1.01B1.10B1.06B1.12B1.05B1.17B1.15B1.11B1.22B1.48B1.46B1.59B1.60B
Misc.
Cash from Financing Activities (Quarter)
15.62B38.25B53.10B14.46B1.62B-9.58B-20.54B13.89B6.44B28.02B7.17B-2.37B10.34B-7.82B42.83B-13.26B19.78B16.75B104.29B30.92B
Exchange Rate Effect (Quarter)
-3.42B-6.92B-7.83B6.60B0.62B-0.22B-3.93B5.38B-3.35B-1.56B5.37B-4.43B2.47B4.48B-0.74B-0.76B-0.85B-0.71B
Change in Cash (Quarter)
-28.46B49.21B13.13B14.44B-4.36B-42.43B-12.50B41.60B-31.05B1.70B-32.19B-3.06B-51.64B27.40B-14.68B-14.44B16.61B-5.32B15.27B7.74B
Free Cash Flow (Quarter)
-40.14B29.16B-20.49B44.34B15.02B-33.92B8.81B31.23B-26.04B-28.90B-28.54B5.58B-38.53B46.18B-37.73B5.20B2.12B-16.81B-32.43B5.60B
Net Cash Flow (Quarter)
-28.46B54.58B16.55B21.36B3.47B-49.03B-13.12B41.83B-27.12B-3.68B-28.85B-1.49B-57.01B31.83B-17.15B-18.92B17.35B-4.55B16.12B8.45B