The Goldman Sachs Group
Cash Flow
Last updated:
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 generated cash of -$13,728,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $70,380,000,000 last year. Net change in cash is therefore $22,296,000,000.
Cash Flow
| 2011 | 21.64B | 1.48B | -6.91B |
|---|---|---|---|
| 2012 | 12.87B | -3.73B | 7.51B |
| 2013 | 4.54B | -8.72B | -7.35B |
| 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 | 0 | -24.23B | 3.36B |
| 2020 | -13.72B | -34.35B | 70.38B |
GS-PN Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 133.54B | 0 | 110.05B | 121.71B | 93.43B | 57.6B | 61.13B | 72.66B | 56.00B | 39.78B |
Operating activities | ||||||||||
Net income | 9.45B | 8.46B | 10.45B | 4.28B | 7.39B | 6.08B | 8.47B | 8.04B | 7.47B | 4.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.90B | 1.70B | 1.32B | 1.15B | 998M | 991M | 1.33B | 1.32B | 1.73B | 1.86B |
Stock-based compensation expense | 1.92B | 0 | 1.83B | 1.76B | 2.11B | 2.27B | 2.08B | 2.01B | 1.31B | 2.84B |
| Deferred income tax benefit | 1.92B | 0 | 1.83B | 1.76B | 2.11B | 2.27B | 2.08B | 2.01B | 1.31B | 2.84B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63B | -17.66B | 13.02B |
Cash generated by operating activities | -13.72B | 0 | 20.42B | -17.74B | 5.57B | 6.96B | -7.62B | 4.54B | 12.87B | 21.64B |
Investing activities | ||||||||||
Purchases Of Investments | -48.67B | -6.08B | -3.79B | -9.85B | 0 | 0 | 0 | -738M | -5.22B | -2.75B |
Investments In Property Plant And Equipment | -6.30B | -8.44B | -7.98B | -3.18B | -2.87B | -1.83B | -678M | -706M | -961M | -1.18B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -34.35B | -24.23B | -22.67B | -29.11B | 9.27B | -18.57B | -14.90B | -8.72B | -3.73B | 1.48B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 38M | 7M | 6M | 259M | 123M | 65M | 317M | 368M |
Payments for dividends | -2.33B | 0 | -1.81B | -1.76B | -1.70B | -1.68B | -1.45B | -1.30B | -1.08B | -2.77B |
Repurchases of common stock | -2.27B | -6.08B | -3.97B | -7.85B | -7.24B | -4.13B | -5.46B | -6.17B | -4.64B | -9.90B |
Repayments of term debt | -59.18B | 0 | -46.72B | 0 | -43.93B | 0 | -37.38B | -34.10B | -48.01B | -38.06B |
Cash used in financing activities | 70.38B | 3.36B | 22.75B | 35.19B | 13.43B | 29.11B | 18.99B | -7.35B | 7.51B | -6.91B |
Net Change In Cash | 22.29B | -20.86B | 20.49B | -11.66B | 28.27B | 17.50B | -3.53B | -11.53B | 16.66B | 16.22B |
Cash at end of period | 155.84B | -20.86B | 130.54B | 110.05B | 121.71B | 75.10B | 57.6B | 61.13B | 72.66B | 56.00B |
| Data source | Data source |