The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset …
Financial - Capital Markets
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 48,875.00 | -6,157.00 | 21,645.00 | 12,879.00 | 4,543.00 | -7,623.00 | 6,961.00 | 5,570.00 | -17,742.00 | 20,421.00 | 23,868.00 | -13,728.00 | 921.00 | 8,708.00 | -12,587.00 | |
| Operating Cash (Net) | 48,875.00 | -6,157.00 | 21,645.00 | 12,879.00 | 4,543.00 | -7,623.00 | 6,961.00 | 5,570.00 | -17,742.00 | 20,421.00 | 23,868.00 | -13,728.00 | 921.00 | 8,708.00 | -12,587.00 | |
| Accounts Receivable | - - | - - | - - | -20,499.00 | -3,682.00 | 12,328.00 | 19,132.00 | -14,723.00 | -26,981.00 | 6,416.00 | -7,693.00 | -30,895.00 | 21,971.00 | 35,014.00 | -28,219.00 | |
| Accounts Payable | -47,414.00 | -5,437.00 | 13,027.00 | -17,661.00 | 1,631.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 31,969.00 | -21,789.00 | 11,759.00 | 3,197.00 | -6,652.00 | -19,728.00 | -2,776.00 | -5,491.00 | -30,293.00 | 8,934.00 | 10,969.00 | -29,273.00 | -25,439.00 | -9,394.00 | -27,712.00 | |
| Other WC | 79,383.00 | -16,352.00 | -1,268.00 | 20,858.00 | -8,283.00 | -19,728.00 | -2,776.00 | -5,491.00 | -30,293.00 | 8,934.00 | 18,662.00 | 1,622.00 | -47,410.00 | -44,408.00 | 507.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,561.00 | -185.00 | 1,485.00 | -3,734.00 | -8,728.00 | -14,909.00 | -18,574.00 | 9,270.00 | -29,116.00 | -22,677.00 | -24,236.00 | -34,356.00 | -30,465.00 | -75,960.00 | -17,312.00 | |
| Capital Expenditure | -1,556.00 | -1,227.00 | -1,184.00 | -961.00 | -706.00 | -678.00 | -1,833.00 | -2,876.00 | -3,185.00 | -7,982.00 | -8,443.00 | -6,309.00 | -4,667.00 | -3,748.00 | -2,316.00 | |
| Purchases of Investments | -2,722.00 | -1,885.00 | -2,752.00 | -5,220.00 | -738.00 | - - | - - | - - | -9,853.00 | -3,790.00 | -29,773.00 | -48,670.00 | -39,912.00 | -60,536.00 | -40,256.00 | |
| Sale/Maturity of Investment | 2,856.00 | 3,659.00 | 5,774.00 | 5,732.00 | 3,320.00 | 1,514.00 | 1,019.00 | 1,512.00 | 2,887.00 | 411.00 | 17,812.00 | 29,057.00 | 45,701.00 | 12,961.00 | 26,848.00 | |
| Property, Plant, Equipment (P&PE) | -1,556.00 | -1,227.00 | -1,184.00 | -961.00 | -706.00 | -678.00 | -1,833.00 | -2,876.00 | -3,185.00 | -7,982.00 | -8,443.00 | -6,309.00 | -4,667.00 | -3,748.00 | -2,316.00 | |
| Acquisitions (Net) | -221.00 | -804.00 | -431.00 | -593.00 | -2,274.00 | -1,732.00 | -1,808.00 | 14,922.00 | -2,383.00 | -162.00 | -803.00 | -231.00 | - - | -2,115.00 | 487.00 | |
| Other Investing Activities | 82.00 | 72.00 | 78.00 | -2,692.00 | -8,330.00 | -14,013.00 | -15,952.00 | -4,288.00 | -16,582.00 | -11,154.00 | -3,029.00 | -8,203.00 | -31,587.00 | -22,522.00 | -2,075.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -22,828.00 | -7,839.00 | -6,910.00 | -7,516.00 | -7,351.00 | -18,999.00 | -29,118.00 | -13,432.00 | -35,198.00 | -22,752.00 | -3,367.00 | -70,380.00 | -134,738.00 | -59,602.00 | -27,800.00 | |
| Debt Repayment | -35,685.00 | -27,456.00 | -38,065.00 | -48,011.00 | -34,103.00 | -37,385.00 | -36,023.00 | -43,932.00 | -35,482.00 | -4,163.00 | -51,610.00 | -59,188.00 | -59,198.00 | -46,213.00 | -57,636.00 | |
| Dividends Paid | -2,205.00 | -1,443.00 | -2,771.00 | -1,086.00 | -1,302.00 | -1,454.00 | -1,681.00 | -1,706.00 | -1,769.00 | -1,810.00 | -2,104.00 | -2,336.00 | -2,725.00 | -3,682.00 | -4,189.00 | |
|
Common Stock
|
15,836 | 4,764 | 10,273 | 4,957 | 6,240 | 5,592 | 4,394 | 7,255 | 7,866 | 4,450 | 66,349 | 135,861 | 211,914 | 3,500 | 100,938 | |
| Issued | 6,260.00 | 581.00 | 368.00 | 317.00 | 65.00 | 123.00 | 259.00 | 6.00 | 7.00 | 38.00 | 59,914.00 | 133,583.00 | 204,039.00 | - - | 94,142.00 | |
| Repurchased | -9,576.00 | -4,183.00 | -9,905.00 | -4,640.00 | -6,175.00 | -5,469.00 | -4,135.00 | -7,249.00 | -7,859.00 | -4,412.00 | -6,435.00 | -2,278.00 | -7,875.00 | -3,500.00 | -6,796.00 | |
| Other Financing Activities | 18,378.00 | 40,340.00 | 43,463.00 | 60,936.00 | 34,164.00 | 63,184.00 | 70,698.00 | 66,313.00 | 80,301.00 | 24,811.00 | 3,602.00 | 599.00 | 497.00 | 112,997.00 | 2,279.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 13,805.00 | 38,291.00 | 39,788.00 | 56,008.00 | 72,669.00 | 61,133.00 | 57,600.00 | 93,439.00 | 121,711.00 | 110,051.00 | 130,547.00 | 133,546.00 | 155,842.00 | 261,036.00 | 241,825.00 | |
| End of Period | 38,291.00 | 39,788.00 | 56,008.00 | 72,669.00 | 61,133.00 | 57,600.00 | 75,105.00 | 121,711.00 | 110,051.00 | 130,547.00 | 133,546.00 | 155,842.00 | 261,036.00 | 241,825.00 | 241,577.00 | |
| Change | 24,486.00 | 1,497.00 | 16,220.00 | 16,661.00 | -11,536.00 | -3,533.00 | 17,505.00 | 28,272.00 | -11,660.00 | 20,496.00 | 2,999.00 | 22,296.00 | 105,194.00 | -19,211.00 | -248.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,943.00 | 1,904.00 | 1,869.00 | 1,738.00 | 1,322.00 | 1,337.00 | 991.00 | 998.00 | 1,152.00 | 1,328.00 | 1,704.00 | 1,902.00 | 2,015.00 | 2,455.00 | 4,856.00 | |
| Stock Based Compensation | 2,009.00 | 4,035.00 | 2,849.00 | 1,319.00 | 2,015.00 | 2,085.00 | 2,272.00 | 2,111.00 | 1,769.00 | 1,831.00 | 2,018.00 | 1,920.00 | 2,348.00 | 4,083.00 | 2,085.00 | |
| Other | - - | - - | - - | -494.00 | -211.00 | -289.00 | -34.00 | 3.00 | -114.00 | 514.00 | 1,045.00 | 3,097.00 | 357.00 | 2,715.00 | 1,028.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 47,319.00 | -7,384.00 | 20,461.00 | 11,918.00 | 3,837.00 | -8,301.00 | 5,128.00 | 2,694.00 | -20,927.00 | 12,439.00 | 15,425.00 | -20,037.00 | -3,746.00 | 4,960.00 | -14,903.00 | |
| Cash Conversion Cycle (CCC) | 31,423.00 | 31,356.00 | 30,532.00 | 143,334.00 | - - | 289,903.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,807.00 | -5,377.00 | -11,561.00 | 1,851.00 |