Development
The Goldman Sachs Group, Inc.
GS
$614.00
$8.121.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.52B | 7.83B | 8.85B | 10.56B | 11.26B |
| Total Depreciation and Amortization | 4.86B | 2.61B | 2.58B | 2.93B | 2.46B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.55B | 2.86B | 2.18B | 2.87B | 4.47B |
| Change in Net Operating Assets | -24.41B | -30.70B | 10.56B | 21.29B | -9.48B |
| Cash from Operations | -12.59B | -17.39B | 24.15B | 37.65B | 8.71B |
| Capital Expenditure | -2.32B | -2.52B | -3.01B | -3.39B | -3.75B |
| Sale of Property, Plant, and Equipment | 3.28B | 2.59B | 2.43B | 2.70B | 2.71B |
| Cash Acquisitions | 0.00 | -10.00M | -293.00M | -2.10B | -2.12B |
| Divestitures | 487.00M | -- | -- | -- | -- |
| Other Investing Activities | -18.76B | -20.31B | -25.52B | -58.12B | -72.80B |
| Cash from Investing | -17.31B | -20.26B | -26.39B | -60.92B | -75.96B |
| Total Debt Issued | 52.92B | 45.77B | 43.65B | 57.18B | 86.64B |
| Total Debt Repaid | -57.64B | -51.58B | -55.13B | -54.31B | -48.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.14B | -7.64B | -7.16B | -6.89B | -5.10B |
| Issuance of Preferred Stock | 1.50B | 1.50B | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00B | -1.00B | -- | -- | -- |
| Total Dividends Paid | -2.08B | -2.03B | -3.02B | -3.88B | -3.68B |
| Other Financing Activities | 43.35B | 7.31B | 8.06B | -6.15B | 30.23B |
| Cash from Financing | 27.80B | -9.79B | -14.61B | -14.04B | 59.60B |
| Foreign Exchange rate Adjustments | 1.85B | 3.07B | -827.00M | -7.52B | -11.56B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.00M | -44.37B | -17.68B | -44.84B | -19.21B |