The Goldman Sachs Group, Inc.
GS
$318.26
$0.980.31%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 3.07B | 2.93B | 3.94B | 3.94B |
| Total Depreciation and Amortization | 727.00M | 666.00M | 570.00M | 492.00M | 488.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08B | 815.00M | 1.05B | 3.69B | -7.71B |
| Change in Net Operating Assets | -15.97B | 3.63B | 33.93B | -31.07B | 33.56B |
| Cash from Operations | -15.00B | 8.18B | 38.47B | -22.95B | 30.27B |
| Capital Expenditure | -754.00M | -990.00M | -1.05B | -953.00M | -1.12B |
| Sale of Property, Plant, and Equipment | 1.43B | 333.00M | 511.00M | 428.00M | 822.00M |
| Cash Acquisitions | -2.00M | -283.00M | -1.82B | -13.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.97B | -13.22B | -36.13B | -16.48B | -13.64B |
| Cash from Investing | -6.29B | -14.16B | -38.49B | -17.02B | -13.94B |
| Total Debt Issued | 13.07B | 10.57B | 16.78B | 46.22B | 25.85B |
| Total Debt Repaid | -9.08B | -13.71B | -9.51B | -16.20B | -16.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50B | -1.02B | -537.00M | -2.03B | -501.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 749.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -1.01B | -997.00M | -- | -815.00M | -822.00M |
| Other Financing Activities | -11.06B | 6.78B | 8.58B | 25.93B | 29.56B |
| Cash from Financing | -9.58B | 1.62B | 14.46B | 53.10B | 38.25B |
| Foreign Exchange rate Adjustments | -11.56B | -- | -- | -- | -5.38B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.43B | -4.36B | 14.44B | 13.13B | 49.21B |
