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The Goldman Sachs Group GS
$ 512.65 -1.29%

Quarterly report 2024-Q2
added 11-02-2024

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The Goldman Sachs Group Cash Flow 2011-2024 | GS

Annual Cash Flow The Goldman Sachs Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-12.6 B 8.71 B 6.3 B -18.5 B 23.9 B 16.6 B -20.5 B 6.49 B - - - - -

Depreciation & Amortization

- - 2.02 B 1.9 B 1.7 B 1.33 B 1.15 B 998 M 991 M 1.34 B 1.32 B 1.74 B 1.86 B

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow The Goldman Sachs Group

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -28 B - - - 9.4 B - - - -19.5 B - - - -5.18 B - -29.7 B -64.7 B -53 B - -26 B -35.7 B -44.4 B - 2.32 B 7.63 B -964 M - -11.4 B -14.1 B - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - 1.51 B - - - 666 M - 492 M - 509 M 520 M 498 M - 468 M 499 M 437 M - 473 M 399 M 368 M - 317 M 335 M 299 M - 280 M 265 M 257 M - 247 M 245 M 239 M - 222 M 265 M 219 M - 301 M 294 M 390 M - 280 M 266 M 302 M - 396 M 76 M 70 M - 84 M 66 M 57 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency