The Goldman Sachs Group, Inc. PFD 1/1000 C
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Goldman Sachs Group, Inc. PFD 1/1000 C generated cash of -$12,587,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $27,800,000,000 last year. Net change in cash is therefore -$248,000,000.
Cash Flow
| 2014 | -7.62B | -14.90B | 18.99B |
|---|---|---|---|
| 2015 | 6.96B | -18.57B | 29.11B |
| 2016 | 5.57B | 9.27B | 13.43B |
| 2017 | -17.74B | -29.11B | 35.19B |
| 2018 | 20.42B | -22.67B | 22.75B |
| 2019 | 23.86B | -24.23B | 3.36B |
| 2020 | -13.72B | -34.35B | 70.38B |
| 2021 | 921M | -30.46B | 134.73B |
| 2022 | 8.70B | -75.96B | 59.60B |
| 2023 | -12.58B | -17.31B | 27.8B |
GS-PC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 241.82B | 261.03B | 155.84B | 133.54B | 130.54B | 110.05B | 121.71B | 93.43B | 57.6B | 61.13B |
Operating activities | ||||||||||
Net income | 8.51B | 11.26B | 21.63B | 9.45B | 8.46B | 10.45B | 4.28B | 7.39B | 6.08B | 8.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.85B | 2.45B | 2.01B | 1.90B | 1.70B | 1.32B | 1.15B | 998M | 991M | 1.33B |
Stock-based compensation expense | 2.08B | 4.08B | 2.34B | 1.92B | 2.01B | 1.83B | 1.76B | 2.11B | 2.27B | 2.08B |
| Deferred income tax benefit | 2.08B | 4.08B | 2.34B | 1.92B | 2.01B | 1.83B | 1.76B | 2.11B | 2.27B | 2.08B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 35.01B | 21.97B | -30.89B | -7.69B | 6.41B | -26.98B | -14.72B | 19.13B | 12.32B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.58B | 8.70B | 921M | -13.72B | 23.86B | 20.42B | -17.74B | 5.57B | 6.96B | -7.62B |
Investing activities | ||||||||||
Purchases Of Investments | -40.25B | -60.53B | -39.91B | -48.67B | -29.77B | -3.79B | -9.85B | -1.17B | -1M | 0 |
Investments In Property Plant And Equipment | -2.31B | -3.74B | -4.66B | -6.30B | -8.44B | -7.98B | -3.18B | -2.87B | -1.83B | -678M |
Acquisitions Net | 487M | -2.11B | 3.93B | -231M | -803M | -162M | -2.38B | 14.92B | -1.80B | -1.73B |
Cash generated by investing activities | -17.31B | -75.96B | -30.46B | -34.35B | -24.23B | -22.67B | -29.11B | 9.27B | -18.57B | -14.90B |
Financing activities | ||||||||||
Common Stock Issued | 1.49B | 0 | 204.03B | 349M | 1.09B | 0 | 1.49B | 6M | 259M | 123M |
Payments for dividends | -4.18B | -3.68B | -2.72B | -2.33B | -2.10B | -1.81B | -1.76B | -1.70B | -1.68B | -1.45B |
Repurchases of common stock | -7.14B | -3.5B | -7.87B | -2.75B | -6.43B | -4.41B | -7.62B | -7.24B | -4.13B | -5.46B |
Repayments of term debt | -4.71B | 38.14B | -59.19B | -3.86B | -21.97B | -4.16B | 29.13B | -43.93B | 17.68B | -37.38B |
Cash used in financing activities | 27.8B | 59.60B | 134.73B | 70.38B | 3.36B | 22.75B | 35.19B | 13.43B | 29.11B | 18.99B |
Net Change In Cash | -248M | -19.21B | 105.19B | 22.29B | 2.99B | 20.49B | -11.66B | 28.27B | 17.50B | -3.53B |
Cash at end of period | 241.57B | 241.82B | 261.03B | 155.84B | 133.54B | 130.54B | 110.05B | 121.71B | 75.10B | 57.6B |
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