GS Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
11-28
2007
11-30
2006
11-24
2005
11-25
2004
11-26
2003
11-28
2002
11-29
2001
11-30
2000
11-30
1999
11-26
Report Filing: 2023-12-31 2023-02-24 2022-02-25 2021-02-22 2020-02-21 2019-02-26 2018-02-26 2017-02-27 2016-02-22 2014-12-31 2013-12-31 2013-03-01 2012-02-28 2010-12-31 2009-12-31 2009-01-27 2007-11-30 2007-02-06 2006-02-07 2005-02-08 2004-02-24 2003-02-27 2001-11-30 2000-11-30 2000-02-14
Net Income/Starting Line 8516000000 11261000000 21635000000 9459000000 8466000000 10459000000 4286000000 7398000000 6083000000 8477000000 8040000000 7475000000 4442000000 8354000000 13385000000 2322000000 11599000000 9537000000 5626000000 4553000000 3005000000 2114000000 2310000000 3067000000 2708000000
Cash From Operating Activities 9712000000 8708000000 921000000 -13728000000 23868000000 20421000000 -17742000000 5570000000 6961000000 -7623000000 4543000000 12879000000 21645000000 -6157000000 48875000000 1894000000 -68197000000 -47617000000 -12413000000 -33612000000 -15655000000 -10077000000 -15176000000 11135000000 -12589000000
Depreciation and Amortization 4856000000 2455000000 2015000000 1902000000 1704000000 1328000000 1152000000 998000000 991000000 1337000000 1322000000 1738000000 1869000000 1904000000 1943000000 1625000000 1167000000 995000000 854000000 624000000 881000000 744000000 873000000 486000000 337000000
Deferred Income Tax 0 -2412000000 5000000 -833000000 -334000000 -2645000000 5458000000 551000000 425000000 495000000 29000000 -356000000 726000000 1339000000 -431000000 -1763000000 129000000 -1505000000 -450000000 1040000000 93000000 230000000 52000000 -352000000 -1387000000
Stock Based Compensation 0 4083000000 2348000000 1920000000 2018000000 1831000000 1769000000 2111000000 2272000000 2085000000 2015000000 1319000000 2849000000 4035000000 2009000000 1611000000 4465000000 3654000000 1756000000 1224000000 0 0 0 0 0
Other Non-Cash Items -3660000000 2715000000 357000000 3097000000 1045000000 514000000 -114000000 3000000 -34000000 -289000000 -211000000 -494000000 0 0 0 0 0 0 28677000000 -35572000000 1509000000 -921000000 789000000 2212000000 -11710000000
Changes in Working Capital 0 -9394000000 -25439000000 -29273000000 10969000000 8934000000 -30293000000 -5491000000 -2776000000 -19728000000 -6652000000 3197000000 11759000000 -21789000000 31969000000 -1901000000 -85557000000 -60298000000 -48876000000 -5481000000 -21143000000 -12244000000 -19200000000 5722000000 -2537000000
Accounts Receivable 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
Inventory 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
Accounts Payable 0 0 0 0 0 0 0 0 0 0 1631000000 -17661000000 13027000000 -5437000000 -47414000000 -50000000 53857000000 20520000000 0 0 0 0 0 0 0
Deferred Revenue 0 -9394000000 -25439000000 -29273000000 10969000000 8934000000 -30293000000 -5491000000 -2776000000 -19728000000 -8283000000 20858000000 -1268000000 -16352000000 79383000000 -1851000000 -139414000000 -80818000000 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -48876000000 -5481000000 -21143000000 -12244000000 -19200000000 5722000000 -2537000000
Cash From Investing Activities 0 -75960000000 -30465000000 -34356000000 -24236000000 -22677000000 -29116000000 9270000000 -18574000000 -14909000000 -8728000000 -3734000000 1485000000 -185000000 -1561000000 -4337000000 396000000 -9748000000 -1064000000 -863000000 -2661000000 -1103000000 -1909000000 -3656000000 -654000000
Investments in Property Plant and Equipment 0 -3748000000 -4667000000 -6309000000 -8443000000 -7982000000 -3185000000 -2876000000 -1833000000 -678000000 -706000000 -961000000 -1184000000 -1227000000 -1556000000 -2027000000 -2130000000 -1744000000 -1421000000 -608000000 -592000000 -1008000000 -1370000000 -3540000000 -843000000
Payments for Acquisitions 0 -2115000000 0 -231000000 -803000000 -162000000 -2383000000 14922000000 -1808000000 -1732000000 -2274000000 -593000000 -431000000 -804000000 -221000000 -2613000000 -1900000000 -1661000000 -556000000 -255000000 -697000000 -68000000 -314000000 0 0
Purchases of Securities 0 -60536000000 -39912000000 -48670000000 -29773000000 -3790000000 -9853000000 -1171000000 -1000000 0 -738000000 -5220000000 -2752000000 -1885000000 -2722000000 -3851000000 -872000000 -12922000000 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 12961000000 45701000000 29057000000 17812000000 411000000 2887000000 1512000000 1019000000 1514000000 3320000000 5732000000 5774000000 3659000000 2856000000 4033000000 5205000000 6510000000 274000000 0 0 0 0 0 0
Other Investing Activities 0 -22522000000 -31587000000 -8203000000 -3029000000 -11154000000 -16582000000 -3117000000 -15951000000 -14013000000 -8330000000 -2692000000 78000000 72000000 82000000 121000000 93000000 69000000 639000000 0 -1372000000 -27000000 -225000000 -116000000 189000000
Cash From Financing Activities 0 59602000000 134738000000 70380000000 3367000000 22752000000 35198000000 13432000000 29118000000 18999000000 -7351000000 7516000000 -6910000000 7839000000 -22828000000 7901000000 73390000000 53397000000 19373000000 31753000000 20581000000 9093000000 20124000000 -6664000000 13462000000
Debt Repayment 0 -46213000000 -59198000000 -59188000000 -51610000000 -46725000000 -35482000000 -43932000000 -36023000000 -37385000000 -34103000000 -48011000000 -38065000000 -27456000000 -35685000000 -46232000000 -22178000000 -20930000000 -22340000000 -10198000000 -7471000000 -8358000000 -144000000 -782000000 -753000000
Common Stock Issued 0 0 204039000000 133583000000 59914000000 38000000 7000000 6000000 259000000 123000000 65000000 317000000 368000000 581000000 6260000000 6105000000 791000000 1613000000 1719000000 521000000 0 0 0 0 0
Common Stock Repurchased 0 -3500000000 -7875000000 -2278000000 -6435000000 -3979000000 -7859000000 -7249000000 -4135000000 -5469000000 -6175000000 -4640000000 -9905000000 -4183000000 -9576000000 -2034000000 -8956000000 -7817000000 -7108000000 -1805000000 0 0 0 0 0
Dividends Paid 0 -3682000000 -2725000000 -2336000000 -2104000000 -1810000000 -1769000000 -1706000000 -1681000000 -1454000000 -1302000000 -1086000000 -2771000000 -1443000000 -2205000000 -850000000 -831000000 -754000000 -511000000 -497000000 -350000000 -228000000 -231000000 -217000000 -107000000
Other Financing Activities 0 112997000000 497000000 599000000 3602000000 75228000000 80301000000 66313000000 70698000000 63184000000 34164000000 60936000000 43463000000 40340000000 18378000000 50912000000 104564000000 81285000000 47613000000 43732000000 28402000000 17679000000 20499000000 -5665000000 14322000000
Effect of Forex Changes on Cash 0 -11561000000 -5377000000 4807000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 9712000000 -19211000000 105194000000 22296000000 2999000000 20496000000 -11660000000 28272000000 17505000000 -3533000000 -11536000000 16661000000 16220000000 1497000000 24486000000 5458000000 5589000000 -3968000000 5896000000 -2722000000 2265000000 -2087000000 3039000000 815000000 219000000
Cash at Beginning of Period 241825000000 261036000000 155842000000 133546000000 130547000000 110051000000 121711000000 93439000000 57600000000 61133000000 72669000000 56008000000 39788000000 38291000000 13805000000 10282000000 6293000000 10261000000 4365000000 7087000000 4822000000 6909000000 3870000000 3055000000 2836000000
Cash at End of Period 251537000000 241825000000 261036000000 155842000000 133546000000 130547000000 110051000000 121711000000 75105000000 57600000000 61133000000 72669000000 56008000000 39788000000 38291000000 15740000000 11882000000 6293000000 10261000000 4365000000 7087000000 4822000000 6909000000 3870000000 3055000000
Free Cash Flow 9712000000 4960000000 -3746000000 -20037000000 15425000000 12439000000 -20927000000 2694000000 5128000000 -8301000000 3837000000 11918000000 20461000000 -7384000000 47319000000 -133000000 -70327000000 -49361000000 -13834000000 -34220000000 -16247000000 -11085000000 -16546000000 7595000000 -13432000000
Operating Cash Flow 9712000000 8708000000 921000000 -13728000000 23868000000 20421000000 -17742000000 5570000000 6961000000 -7623000000 4543000000 12879000000 21645000000 -6157000000 48875000000 1894000000 -68197000000 -47617000000 -12413000000 -33612000000 -15655000000 -10077000000 -15176000000 11135000000 -12589000000
Capital Expenditure 0 -3748000000 -4667000000 -6309000000 -8443000000 -7982000000 -3185000000 -2876000000 -1833000000 -678000000 -706000000 -961000000 -1184000000 -1227000000 -1556000000 -2027000000 -2130000000 -1744000000 -1421000000 -608000000 -592000000 -1008000000 -1370000000 -3540000000 -843000000

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