Goldman Sachs Group Inc
NYSE:GS
Cash Flow Statement
Cash Flow Statement
Goldman Sachs Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
8 040
|
7 813
|
7 919
|
8 643
|
8 477
|
9 288
|
8 299
|
7 484
|
6 083
|
4 374
|
5 148
|
5 816
|
7 398
|
8 518
|
8 527
|
8 561
|
4 286
|
4 863
|
5 597
|
5 993
|
10 459
|
9 878
|
9 734
|
9 087
|
8 466
|
7 428
|
5 380
|
6 870
|
9 459
|
15 082
|
20 195
|
22 206
|
21 635
|
18 738
|
16 179
|
13 870
|
11 261
|
10 556
|
8 845
|
7 834
|
8 516
|
|
Depreciation & Amortization |
1 322
|
1 410
|
1 438
|
1 459
|
1 337
|
1 166
|
1 137
|
1 058
|
991
|
1 011
|
991
|
1 016
|
998
|
1 016
|
1 036
|
1 069
|
1 152
|
1 194
|
1 264
|
1 301
|
1 328
|
1 397
|
1 461
|
1 617
|
1 704
|
1 773
|
1 873
|
1 868
|
1 902
|
1 963
|
1 984
|
2 025
|
2 015
|
2 009
|
2 059
|
2 216
|
2 455
|
2 933
|
3 957
|
4 803
|
4 856
|
|
Change in Deffered Taxes |
29
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
425
|
0
|
0
|
0
|
551
|
0
|
0
|
0
|
5 458
|
0
|
0
|
0
|
(2 645)
|
0
|
0
|
0
|
(334)
|
0
|
0
|
0
|
(833)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(2 412)
|
0
|
0
|
0
|
(1 360)
|
|
Stock-Based Compensation |
2 015
|
2 117
|
2 121
|
2 125
|
2 085
|
2 283
|
2 282
|
2 261
|
2 272
|
2 128
|
2 114
|
2 108
|
2 111
|
1 718
|
1 749
|
1 778
|
1 769
|
1 826
|
1 822
|
1 830
|
1 831
|
2 005
|
2 021
|
2 012
|
2 018
|
1 910
|
1 903
|
1 903
|
1 920
|
2 284
|
2 301
|
2 324
|
2 348
|
3 717
|
3 898
|
4 018
|
4 083
|
2 496
|
2 352
|
2 280
|
2 085
|
|
Other Non-Cash Items |
1 804
|
1 906
|
1 910
|
1 644
|
1 796
|
1 960
|
1 959
|
2 208
|
2 238
|
2 128
|
2 114
|
2 108
|
2 296
|
1 903
|
1 826
|
1 855
|
2 312
|
2 369
|
2 473
|
2 321
|
2 345
|
2 743
|
2 973
|
3 415
|
3 063
|
3 667
|
5 036
|
5 023
|
5 017
|
4 375
|
2 710
|
2 630
|
2 705
|
4 705
|
5 645
|
6 105
|
6 798
|
4 479
|
4 283
|
3 703
|
3 113
|
|
Cash Taxes Paid |
4 070
|
5 006
|
3 520
|
2 770
|
3 050
|
2 101
|
2 900
|
2 740
|
2 650
|
2 465
|
1 140
|
1 217
|
1 060
|
1 051
|
1 124
|
964
|
1 425
|
1 494
|
1 508
|
1 687
|
1 271
|
836
|
1 291
|
1 284
|
1 266
|
1 849
|
1 472
|
2 224
|
2 754
|
2 835
|
5 280
|
5 619
|
6 195
|
6 075
|
4 496
|
4 472
|
4 555
|
4 579
|
4 471
|
3 324
|
2 389
|
|
Cash Interest Paid |
5 690
|
5 990
|
5 620
|
6 460
|
6 430
|
5 940
|
5 680
|
5 070
|
4 820
|
5 300
|
5 780
|
6 130
|
7 140
|
7 200
|
9 950
|
13 850
|
11 174
|
12 414
|
12 514
|
11 194
|
16 721
|
17 543
|
18 053
|
18 723
|
18 645
|
18 314
|
15 548
|
12 161
|
9 091
|
6 946
|
6 259
|
5 837
|
5 521
|
4 924
|
6 236
|
11 009
|
19 022
|
30 805
|
42 861
|
52 326
|
60 026
|
|
Change in Working Capital |
(6 652)
|
(5 138)
|
(16 079)
|
(22 086)
|
(20 037)
|
(9 575)
|
(16 925)
|
(6 111)
|
(256)
|
(7 735)
|
9 449
|
2 915
|
(4 749)
|
(6 341)
|
(26 841)
|
(19 891)
|
(33 697)
|
(31 948)
|
(13 794)
|
(21 858)
|
5 077
|
(38 851)
|
(38 160)
|
(24 713)
|
10 969
|
3 309
|
(17 198)
|
8 182
|
(34 080)
|
8 726
|
37 371
|
(38 797)
|
(20 062)
|
(33 510)
|
(7 014)
|
49 948
|
(9 394)
|
22 090
|
9 480
|
(31 319)
|
(27 712)
|
|
Cash from Operating Activities |
4 543
N/A
|
6 020
+33%
|
(4 783)
N/A
|
(10 311)
-116%
|
(7 932)
+23%
|
3 334
N/A
|
(5 035)
N/A
|
5 134
N/A
|
9 481
+85%
|
203
-98%
|
18 127
+8 830%
|
12 280
-32%
|
6 494
-47%
|
5 647
-13%
|
(14 901)
N/A
|
(7 855)
+47%
|
(20 489)
-161%
|
(18 064)
+12%
|
998
N/A
|
(6 785)
N/A
|
16 564
N/A
|
(27 478)
N/A
|
(26 637)
+3%
|
(13 239)
+50%
|
23 868
N/A
|
15 843
-34%
|
(5 243)
N/A
|
21 609
N/A
|
(18 535)
N/A
|
29 313
N/A
|
61 427
+110%
|
(12 769)
N/A
|
6 298
N/A
|
(8 053)
N/A
|
16 874
N/A
|
72 144
+328%
|
8 708
-88%
|
37 646
+332%
|
24 153
-36%
|
(17 391)
N/A
|
(12 587)
+28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(706)
|
(699)
|
(730)
|
(716)
|
(678)
|
(816)
|
(1 023)
|
(1 375)
|
(1 833)
|
(2 104)
|
(2 377)
|
(2 691)
|
(2 865)
|
(3 130)
|
(3 144)
|
(3 011)
|
(3 184)
|
(3 909)
|
(5 414)
|
(6 922)
|
(7 982)
|
(8 547)
|
(8 399)
|
(8 432)
|
(8 443)
|
(9 158)
|
(8 183)
|
(6 952)
|
(6 309)
|
(4 778)
|
(5 066)
|
(4 951)
|
(4 667)
|
(4 308)
|
(4 006)
|
(4 113)
|
(3 748)
|
(3 392)
|
(3 007)
|
(2 524)
|
(2 316)
|
|
Other Items |
(8 022)
|
(10 279)
|
(13 151)
|
(12 788)
|
(14 231)
|
(15 153)
|
(18 489)
|
(17 690)
|
(16 741)
|
(15 347)
|
8 034
|
10 166
|
12 540
|
14 398
|
(6 938)
|
(16 445)
|
(23 193)
|
(30 134)
|
(26 824)
|
(18 461)
|
(10 838)
|
(2 561)
|
880
|
(12 949)
|
(15 793)
|
(45 913)
|
(42 980)
|
(23 321)
|
(28 047)
|
271
|
(12 569)
|
(20 499)
|
(25 798)
|
(40 691)
|
(70 260)
|
(79 493)
|
(72 212)
|
(57 525)
|
(23 381)
|
(17 738)
|
(14 996)
|
|
Cash from Investing Activities |
(8 728)
N/A
|
(10 978)
-26%
|
(13 881)
-26%
|
(13 504)
+3%
|
(14 909)
-10%
|
(15 969)
-7%
|
(19 512)
-22%
|
(19 065)
+2%
|
(18 574)
+3%
|
(17 451)
+6%
|
5 657
N/A
|
7 475
+32%
|
9 675
+29%
|
11 268
+16%
|
(10 082)
N/A
|
(19 456)
-93%
|
(26 377)
-36%
|
(34 043)
-29%
|
(32 238)
+5%
|
(25 383)
+21%
|
(18 820)
+26%
|
(11 108)
+41%
|
(7 519)
+32%
|
(21 381)
-184%
|
(24 236)
-13%
|
(55 071)
-127%
|
(51 163)
+7%
|
(30 273)
+41%
|
(34 356)
-13%
|
(4 507)
+87%
|
(17 635)
-291%
|
(25 450)
-44%
|
(30 465)
-20%
|
(44 999)
-48%
|
(74 266)
-65%
|
(83 606)
-13%
|
(75 960)
+9%
|
(60 917)
+20%
|
(26 388)
+57%
|
(20 262)
+23%
|
(17 312)
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(5 119)
|
(5 273)
|
(5 314)
|
(4 973)
|
(4 977)
|
(4 492)
|
(1 967)
|
(1 721)
|
(1 884)
|
(2 109)
|
(5 869)
|
(6 008)
|
(5 940)
|
(6 032)
|
(5 694)
|
(6 681)
|
(6 357)
|
(6 345)
|
(4 808)
|
(3 875)
|
(3 941)
|
(3 706)
|
(4 467)
|
(4 460)
|
(5 543)
|
(6 233)
|
(5 482)
|
(4 248)
|
(1 940)
|
(4 700)
|
(5 700)
|
(5 952)
|
(5 703)
|
(1 503)
|
(1 003)
|
(1 751)
|
(3 500)
|
(5 546)
|
(5 796)
|
(5 800)
|
(5 300)
|
|
Net Issuance of Debt |
(1 901)
|
6 021
|
8 663
|
17 543
|
24 006
|
21 762
|
31 373
|
28 216
|
32 325
|
40 803
|
30 465
|
25 409
|
18 762
|
14 616
|
19 417
|
32 349
|
43 874
|
58 503
|
58 758
|
40 882
|
27 327
|
7 190
|
(3 698)
|
12 613
|
7 412
|
64 666
|
104 608
|
72 584
|
74 057
|
62 094
|
66 601
|
100 618
|
142 669
|
148 795
|
124 782
|
111 507
|
66 221
|
(5 099)
|
(5 238)
|
(1 044)
|
35 010
|
|
Cash Paid for Dividends |
(1 302)
|
(1 331)
|
(1 362)
|
(1 391)
|
(1 454)
|
(1 479)
|
(1 567)
|
(1 606)
|
(1 681)
|
(1 695)
|
(1 737)
|
(1 722)
|
(1 706)
|
(1 685)
|
(1 722)
|
(1 739)
|
(1 769)
|
(1 779)
|
(1 800)
|
(1 787)
|
(1 810)
|
(1 809)
|
(1 813)
|
(1 981)
|
(2 104)
|
(2 267)
|
(2 358)
|
(2 388)
|
(2 336)
|
(2 349)
|
(2 283)
|
(2 495)
|
(2 725)
|
(2 989)
|
(3 286)
|
(3 491)
|
(3 682)
|
(3 880)
|
(4 035)
|
(4 137)
|
(4 189)
|
|
Other |
971
|
1 066
|
1 262
|
1 308
|
1 424
|
1 115
|
570
|
467
|
(1 253)
|
(2 354)
|
(2 397)
|
(2 431)
|
987
|
1 270
|
1 354
|
1 989
|
(542)
|
(804)
|
(381)
|
(791)
|
1 176
|
4 292
|
3 809
|
3 671
|
3 602
|
667
|
1 145
|
1 823
|
599
|
1 008
|
473
|
(130)
|
497
|
553
|
931
|
1 160
|
563
|
482
|
456
|
1 189
|
2 279
|
|
Cash from Financing Activities |
(7 351)
N/A
|
483
N/A
|
3 249
+573%
|
12 487
+284%
|
18 999
+52%
|
16 906
-11%
|
28 409
+68%
|
25 356
-11%
|
27 507
+8%
|
34 645
+26%
|
20 462
-41%
|
15 248
-25%
|
12 103
-21%
|
8 169
-33%
|
13 355
+63%
|
25 918
+94%
|
35 206
+36%
|
49 575
+41%
|
51 769
+4%
|
34 429
-33%
|
22 752
-34%
|
5 967
-74%
|
(6 169)
N/A
|
9 843
N/A
|
3 367
-66%
|
56 833
+1 588%
|
97 913
+72%
|
67 771
-31%
|
70 380
+4%
|
56 053
-20%
|
59 091
+5%
|
92 041
+56%
|
134 738
+46%
|
144 856
+8%
|
121 424
-16%
|
107 425
-12%
|
59 602
-45%
|
(14 043)
N/A
|
(14 613)
-4%
|
(9 792)
+33%
|
27 800
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 807
|
0
|
0
|
0
|
(5 377)
|
(8 795)
|
(15 715)
|
(23 542)
|
(11 561)
|
(7 523)
|
(827)
|
3 073
|
1 851
|
|
Net Change in Cash |
(11 536)
N/A
|
(4 475)
+61%
|
(15 415)
-244%
|
(11 328)
+27%
|
(3 842)
+66%
|
4 271
N/A
|
3 862
-10%
|
11 425
+196%
|
18 414
+61%
|
17 397
-6%
|
44 246
+154%
|
35 003
-21%
|
28 272
-19%
|
25 084
-11%
|
(11 628)
N/A
|
(1 393)
+88%
|
(11 660)
-737%
|
(2 532)
+78%
|
20 529
N/A
|
2 261
-89%
|
20 496
+807%
|
(32 619)
N/A
|
(40 325)
-24%
|
(24 777)
+39%
|
2 999
N/A
|
17 605
+487%
|
41 507
+136%
|
59 107
+42%
|
22 296
-62%
|
80 859
+263%
|
102 883
+27%
|
53 822
-48%
|
105 194
+95%
|
83 009
-21%
|
48 317
-42%
|
72 421
+50%
|
(19 211)
N/A
|
(44 837)
-133%
|
(17 675)
+61%
|
(44 372)
-151%
|
(248)
+99%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3 837
N/A
|
5 321
+39%
|
(5 513)
N/A
|
(11 027)
-100%
|
(8 610)
+22%
|
2 518
N/A
|
(6 058)
N/A
|
3 759
N/A
|
7 648
+103%
|
(1 901)
N/A
|
15 750
N/A
|
9 589
-39%
|
3 629
-62%
|
2 517
-31%
|
(18 045)
N/A
|
(10 866)
+40%
|
(23 673)
-118%
|
(21 973)
+7%
|
(4 416)
+80%
|
(13 707)
-210%
|
8 582
N/A
|
(36 025)
N/A
|
(35 036)
+3%
|
(21 671)
+38%
|
15 425
N/A
|
6 685
-57%
|
(13 426)
N/A
|
14 657
N/A
|
(24 844)
N/A
|
24 535
N/A
|
56 361
+130%
|
(17 720)
N/A
|
1 631
N/A
|
(12 361)
N/A
|
12 868
N/A
|
68 031
+429%
|
4 960
-93%
|
34 254
+591%
|
21 146
-38%
|
(19 915)
N/A
|
(14 903)
+25%
|