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Goldman Sachs Group, Inc. (GS)

Stock Price: $194.86 USD 0.03 (0.02%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $195.68 +0.82 (0.42%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income8,46610,4594,2867,3986,0838,4778,0407,4754,4428,35413,3852,32211,5999,5375,6264,5533,0052,1142,3103,0672,7082,4282,7462,399
Depreciation & Amortization1,7041,3281,1529989911,3371,3221,7381,8691,9041,9431,6251,1679958548451,145744873486323242178172
Share-Based Compensation2,0181,8311,7692,1112,2722,0852,0151,3192,8494,0352,0091,6114,4653,6541,7561,2247116397891,3452,989---
Other Operating Activities-13,698-4,77725,9271,902-2,40717,7464,819-3,666-16,19015,615-33,5472,05382,21362,97918,89338,78920,88912,9623181,94615,6202,6082,85417,200
Operating Cash Flow23,86816,564-20,4896,4949,481-7,9324,54312,87922,501-5,35748,8751,894-69,447-52,447-12,413-33,391-16,739-10,1042,8651,607-12,58962.0070.00-14,629
Capital Expenditures-1,811-4,271-2,610-2,484-1,605-648-644-912-1,106-1,155-1,474-1,906-2,037-1,675-782-829-856-1,008-1,370-1,552-656-476-259-258
Acquisitions-803-162-2,38314,922-1,808-1,732-2,274-593-431-804-221-2,613-1,900-1,661-556-255-721-68.00-314-1,988-187--74.00-75.00
Change in Investments-21,622-14,387-21,384-2,763-15,161-12,529-5,810-2,2292,1669741341824,333-6,412274----225-----
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-116189-180-360115
Investing Cash Flow-24,236-18,820-26,3779,675-18,574-14,909-8,728-3,734629-985-1,561-4,337396-9,748-1,064-1,084-1,577-1,076-1,909-3,656-654-656-693-218
Dividends Paid-2,104-1,810-1,769-1,706-1,681-1,454-1,302-1,086-2,771-1,443-2,205-850-831-754-511-497-350-228-231-217-107---
Share Issuance / Repurchase-5,335-3,256-6,768-6,072-3,878-5,347-6,111-4,324-5,720-3,6035,1565,704-8,166-6,341-5,965-1,284-796-1,415-1,433-6472,6819.0089.004.00
Debt Issued / Paid-24,0087,08629,1317,53317,68510,194-2,584-16,002-4,06212,160-25,796-23,98772,08355,18523,07032,98621,49610,7363,7473,72811,0024,7532,24417,589
Other Financing Activities34,81420,73214,61212,34815,38115,6062,64628,9285,64372517.0027,03410,30416,0042,7795482310.000.000.00-114-2,660-2,591-1,490
Financing Cash Flow3,36722,75235,20612,10327,50718,999-7,3517,516-6,9107,839-22,8287,90173,39064,09419,37331,75320,5819,0932,0832,86413,4622,102-25816,103
Net Cash Flow2,99920,496-11,66028,27218,414-3,842-11,53616,66116,2201,49724,4865,4584,3391,8995,896-2,7222,265-2,0873,0398152191,508-8811,256
Free Cash Flow22,05712,293-23,0994,0107,876-8,5803,89911,96721,395-6,51247,401-12.00-71,484-54,122-13,195-34,220-17,595-11,1121,49555.00-13,245-414-189-14,887
Free Cash Flow Growth79.43%---49.09%---67.42%-44.07%----------2618.18%-----
Free Cash Flow Margin60.4%33.6%-70.6%13.0%23.3%-24.8%11.4%35.0%74.3%-16.6%104.9%-0.1%-155.4%-143.7%-52.3%-163.3%-109.9%-79.5%9.5%0.3%-99.3%-4.9%-2.5%-242.9%
Free Cash Flow Per Share59.3631.90-57.529.3817.55-18.708.2724.1240.78-12.0292.53-0.03-165.09-120.54-27.60-69.91-36.03-22.422.930.11-27.83-0.89--