GS Cash Flow Statement
| 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: | 2024-02-23 | 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 | -1360000000 | -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 | 2085000000 | 4083000000 | 2348000000 | 1920000000 | 2018000000 | 0 | 1769000000 | 2111000000 | 2272000000 | 2085000000 | 2015000000 | 1319000000 | 2849000000 | 4035000000 | 2009000000 | 1611000000 | 4465000000 | 3654000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -3660000000 | 2715000000 | 357000000 | 3097000000 | 1045000000 | 514000000 | -114000000 | 3000000 | -34000000 | -289000000 | -211000000 | -494000000 | 0 | 0 | 0 | -19375000000 | 12427000000 | -12231000000 | 28677000000 | -35572000000 | 1509000000 | -921000000 | 789000000 | 2212000000 | -11710000000 | |
| Changes in Working Capital | -725000000 | -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 | -28219000000 | 35014000000 | 21971000000 | -30895000000 | -7693000000 | 6416000000 | -26981000000 | -14723000000 | 19132000000 | 12328000000 | -3682000000 | -20499000000 | 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 | 27494000000 | -44408000000 | -47410000000 | 1622000000 | 18662000000 | 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 | -6416000000 | 26981000000 | 14723000000 | -19132000000 | -12328000000 | 3682000000 | 20499000000 | 0 | 0 | 0 | 0 | 0 | 0 | -48876000000 | -5481000000 | -21143000000 | -12244000000 | -19200000000 | 5722000000 | -2537000000 | |
| Cash From Investing Activities | -17312000000 | -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 | -2316000000 | -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 | 487000000 | -2115000000 | 3933000000 | -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 | -40256000000 | -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 | 26848000000 | 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 | -2075000000 | -22522000000 | -35520000000 | -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 | 27800000000 | 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 | -3570000000 | -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 | 1496000000 | 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 | -5796000000 | -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 | -4189000000 | -3682000000 | -2725000000 | -2336000000 | -2104000000 | 0 | -1769000000 | -1706000000 | -1681000000 | -1454000000 | -1302000000 | -1086000000 | -2771000000 | -1443000000 | -2205000000 | -850000000 | -831000000 | -754000000 | -511000000 | -497000000 | -350000000 | -228000000 | -231000000 | -217000000 | -107000000 | |
| Other Financing Activities | 39859000000 | 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 | 1851000000 | -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 | 7396000000 | 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 | -2316000000 | -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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