The Goldman Sachs Group, Inc.
GS
$420.05
-$2.99-0.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.01B | 2.06B | 1.22B | 3.23B | 1.33B |
| Total Depreciation and Amortization | 3.10B | 568.00M | 215.00M | 970.00M | 857.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00B | 2.36B | 2.77B | -4.67B | 2.41B |
| Change in Net Operating Assets | -31.47B | -30.52B | 27.70B | 9.87B | -37.75B |
| Cash from Operations | -28.36B | -25.53B | 31.90B | 9.40B | -33.16B |
| Capital Expenditure | -546.00M | -507.00M | -666.00M | -597.00M | -754.00M |
| Sale of Property, Plant, and Equipment | 2.13B | 489.00M | 245.00M | 417.00M | 1.43B |
| Cash Acquisitions | 8.00M | 0.00 | -8.00M | -- | -2.00M |
| Divestitures | 487.00M | -- | -- | -- | -- |
| Other Investing Activities | -5.42B | -8.02B | -3.53B | -1.80B | -6.97B |
| Cash from Investing | -3.34B | -8.03B | -3.96B | -1.98B | -6.29B |
| Total Debt Issued | 20.23B | 12.69B | 3.25B | 16.75B | 13.07B |
| Total Debt Repaid | -15.13B | -10.16B | -10.33B | -22.01B | -9.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -1.51B | -810.00M | -3.83B | -1.50B |
| Issuance of Preferred Stock | 0.00 | 1.50B | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -1.00B | -- | -- | -- |
| Total Dividends Paid | -1.07B | -- | -- | -1.01B | -1.01B |
| Other Financing Activities | 24.98B | 6.02B | 22.79B | -10.45B | -11.06B |
| Cash from Financing | 28.02B | 6.44B | 13.89B | -20.54B | -9.58B |
| Foreign Exchange rate Adjustments | 5.38B | -3.93B | -224.00M | 620.00M | 6.60B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70B | -31.05B | 41.60B | -12.50B | -42.43B |
