C
The Goldman Sachs Group, Inc. GS
$318.26 $0.980.31%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings