Goldman Sachs Cash Flow Statement 2009-2024 | GS

Fifteen years of historical annual cash flow statements for Goldman Sachs (GS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8,516$11,261$21,635$9,459$8,466$10,459$4,286$7,398$6,083$8,477$8,040$7,475$4,442$8,354$13,385
$4,856$2,455$2,015$1,902$1,704$1,328$1,152$998$991$1,337$1,322$1,738$1,869$1,904$1,943
$1,753$4,386$2,710$4,184$2,729$-300.00$7,770$2,847$2,663$2,291$1,833$469$3,575$5,374$1,578
$6,609$6,841$4,725$6,086$4,433$1,028$8,922$3,845$3,654$3,628$3,155$2,207$5,444$7,278$3,521
$0$0$0$0$0$0$0$0$0$0$0$0$-3,780.00$201$6,265
$-158,056.00$53,340$41,848$11,487$-68,913.00$-27,322.00$-14,882.00$15,622$-757.00$30,523$51,869$-56,833.00$7,858$-5,177.00$66,042
$-28,219.00$35,014$21,971$-30,895.00$-7,693.00$6,416$-26,981.00$-14,723.00$19,132$12,328$-3,682.00$-20,499.00$13,883$-4,637.00$-47,414.00
$158,563$-97,748.00$-83,881.00$-14,672.00$87,575$25,983$8,166$-5,648.00$-18,631.00$-62,888.00$-54,839.00$80,529$-5,346.00$-11,376.00$7,076
$-27,712.00$-9,394.00$-20,062.00$-34,080.00$10,969$5,077$-33,697.00$-4,749.00$-256.00$-20,037.00$-6,652.00$3,197$12,615$-20,989.00$31,969
$-12,587.00$8,708$6,298$-18,535.00$23,868$16,564$-20,489.00$6,494$9,481$-7,932.00$4,543$12,879$22,501$-5,357.00$48,875
$962$-1,042.00$-734.00$-3,339.00$-1,811.00$-4,271.00$-2,610.00$-2,484.00$-1,605.00$-648.00$-644.00$-912.00$-1,106.00$-1,155.00$-1,474.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$487$-2,115.00$0$-231.00$-803.00$-162.00$-2,383.00$14,922$-1,808.00$-1,732.00$-2,274.00$-593.00$-431.00$-804.00$-221.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13,408.00$-47,575.00$5,789$-19,613.00$-11,961.00$-1,323.00$-4,350.00$1,517$1,019$1,514$2,582$512$3,022$1,774$134
$-13,408.00$-47,575.00$5,789$-19,613.00$-11,961.00$-1,323.00$-4,350.00$1,517$1,019$1,514$2,582$512$3,022$1,774$134
$-5,353.00$-25,228.00$-35,520.00$-11,173.00$-9,661.00$-13,064.00$-17,034.00$-4,280.00$-16,180.00$-14,043.00$-8,392.00$-2,741.00$-856.00$-800.00$0
$-17,312.00$-75,960.00$-30,465.00$-34,356.00$-24,236.00$-18,820.00$-26,377.00$9,675$-18,574.00$-14,909.00$-8,728.00$-3,734.00$629$-985.00$-1,561.00
$-7,436.00$40,109$38,314$-3,854.00$-21,766.00$4,198$30,037$9,847$18,921$9,372$3,352$-15,590.00$913$-1,725.00$-5,555.00
$2,723$-1,962.00$817$10,568$-2,036.00$2,923$-906.00$-2,314.00$-1,236.00$822$-5,936.00$-412.00$-4,975.00$13,885$-20,241.00
$-4,713.00$38,147$39,131$6,714$-23,802.00$7,121$29,131$7,533$17,685$10,194$-2,584.00$-16,002.00$-4,062.00$12,160$-25,796.00
$-5,796.00$-3,500.00$-5,200.00$-1,928.00$-5,335.00$-3,256.00$-6,765.00$-6,072.00$-3,876.00$-5,346.00$-6,110.00$-4,323.00$-5,680.00$-3,602.00$5,158
$-5,300.00$-3,500.00$-5,703.00$-1,940.00$-5,543.00$-3,941.00$-6,120.00$-4,769.00$-1,883.00$-3,366.00$-5,119.00$-1,236.00$-9,537.00$-3,602.00$-4,416.00
$-4,189.00$-3,682.00$-2,725.00$-2,336.00$-2,104.00$-1,810.00$-1,769.00$-1,706.00$-1,681.00$-1,454.00$-1,302.00$-1,086.00$-2,771.00$-1,443.00$-2,205.00
$42,002$28,637$104,035$67,942$34,816$21,382$13,964$11,045$13,386$13,625$1,654$25,840$9,460$724$9,589
$27,800$59,602$134,738$70,380$3,367$22,752$35,206$12,103$27,507$18,999$-7,351.00$7,516$-6,910.00$7,839$-22,828.00
$-248.00$-19,211.00$105,194$22,296$2,999$20,496$-11,660.00$28,272$18,414$-3,842.00$-11,536.00$16,661$16,220$1,497$24,486
$2,085$4,083$2,348$1,920$2,018$1,831$1,769$2,111$2,272$2,085$2,015$1,319$2,849$4,035$2,009
$-4,189.00$-3,682.00$-2,725.00$-2,336.00$-2,104.00$-1,810.00$-1,769.00$-1,706.00$-1,681.00$-1,454.00$-1,302.00$-1,086.00$-2,771.00$-1,443.00$-2,205.00