Goldman Sachs Group, Inc. (GS)
Stock Price: $289.37 USD
-1.10 (-0.38%)
Updated Jan 21, 2021 4:00 PM EST - Market closed
After-hours: $289.81 +0.44 (0.15%) Jan 21, 7:54 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,466 | 10,459 | 4,286 | 7,398 | 6,083 | 8,477 | 8,040 | 7,475 | 4,442 | 8,354 | 13,385 | 2,322 | 11,599 | 9,537 | 5,626 | 4,553 | 3,005 | 2,114 | 2,310 | 3,067 | 2,708 | 2,428 | 2,746 | 2,399 | |
| Depreciation & Amortization | 1,704 | 1,328 | 1,152 | 998 | 991 | 1,337 | 1,322 | 1,738 | 1,869 | 1,904 | 1,943 | 1,625 | 1,167 | 995 | 854 | 845 | 1,145 | 744 | 873 | 486 | 323 | 242 | 178 | 172 | |
| Share-Based Compensation | 2,018 | 1,831 | 1,769 | 2,111 | 2,272 | 2,085 | 2,015 | 1,319 | 2,849 | 4,035 | 2,009 | 1,611 | 4,465 | 3,654 | 1,756 | 1,224 | 711 | 639 | 789 | 1,345 | 2,989 | - | - | - | |
| Other Operating Activities | 11,680 | 2,946 | -27,696 | -4,013 | 135 | -19,831 | -6,834 | 2,347 | 13,341 | -19,650 | 31,538 | -3,664 | -86,678 | -66,633 | -20,649 | -40,013 | -21,600 | -13,601 | -1,107 | -3,291 | -18,609 | -2,608 | -2,854 | -17,200 | |
| Operating Cash Flow | 23,868 | 16,564 | -20,489 | 6,494 | 9,481 | -7,932 | 4,543 | 12,879 | 22,501 | -5,357 | 48,875 | 1,894 | -69,447 | -52,447 | -12,413 | -33,391 | -16,739 | -10,104 | 2,865 | 1,607 | -12,589 | 62.00 | 70.00 | -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 | -2,383 | 14,922 | -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 | -2,229 | 2,166 | 974 | 134 | 182 | 4,333 | -6,412 | 274 | - | - | - | -225 | - | - | - | - | - | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116 | 189 | -180 | -360 | 115 | |
| Investing Cash Flow | -24,236 | -18,820 | -26,377 | 9,675 | -18,574 | -14,909 | -8,728 | -3,734 | 629 | -985 | -1,561 | -4,337 | 396 | -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 | -3,603 | 5,156 | 5,704 | -8,166 | -6,341 | -5,965 | -1,284 | -796 | -1,415 | -1,433 | -647 | 2,681 | 9.00 | 89.00 | 4.00 | |
| Debt Issued / Paid | -24,008 | 7,086 | 29,131 | 7,533 | 17,685 | 10,194 | -2,584 | -16,002 | -4,062 | 12,160 | -25,796 | -23,987 | 72,083 | 55,185 | 23,070 | 32,986 | 21,496 | 10,736 | 3,747 | 3,728 | 11,002 | 4,753 | 2,244 | 17,589 | |
| Other Financing Activities | 34,814 | 20,732 | 14,612 | 12,348 | 15,381 | 15,606 | 2,646 | 28,928 | 5,643 | 725 | 17.00 | 27,034 | 10,304 | 16,004 | 2,779 | 548 | 231 | 0.00 | 0.00 | 0.00 | -114 | -2,660 | -2,591 | -1,490 | |
| Financing Cash Flow | 3,367 | 22,752 | 35,206 | 12,103 | 27,507 | 18,999 | -7,351 | 7,516 | -6,910 | 7,839 | -22,828 | 7,901 | 73,390 | 64,094 | 19,373 | 31,753 | 20,581 | 9,093 | 2,083 | 2,864 | 13,462 | 2,102 | -258 | 16,103 | |
| Net Cash Flow | 2,999 | 20,496 | -11,660 | 28,272 | 18,414 | -3,842 | -11,536 | 16,661 | 16,220 | 1,497 | 24,486 | 5,458 | 4,339 | 1,899 | 5,896 | -2,722 | 2,265 | -2,087 | 3,039 | 815 | 219 | 1,508 | -881 | 1,256 | |
| Free Cash Flow | 22,057 | 12,293 | -23,099 | 4,010 | 7,876 | -8,580 | 3,899 | 11,967 | 21,395 | -6,512 | 47,401 | -12.00 | -71,484 | -54,122 | -13,195 | -34,220 | -17,595 | -11,112 | 1,495 | 55.00 | -13,245 | -414 | -189 | -14,887 | |
| Free Cash Flow Growth | 79.43% | - | - | -49.09% | - | - | -67.42% | -44.07% | - | - | - | - | - | - | - | - | - | - | 2618.18% | - | - | - | - | - | |
| Free Cash Flow Margin | 60.4% | 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 Share | 59.36 | 31.90 | -57.52 | 9.38 | 17.55 | -18.70 | 8.27 | 24.12 | 40.78 | -12.02 | 92.53 | -0.03 | -165.09 | -120.54 | -27.60 | -69.91 | -36.03 | -22.42 | 2.93 | 0.11 | -27.83 | -0.89 | - | - |