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Goldman Sachs Group (GB:0R3G)
LSE:0R3G
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Goldman Sachs Group (0R3G) Cash flow

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Goldman Sachs Group Cash Flow

GB:0R3G's free cash flow for Q3 2024 was $-38.22B. For the 2024 fiscal year, GB:0R3G's free cash flow was decreased by $-19.29B and operating cash flow was $-38.06B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -88.34B$ -12.59B$ 8.71B$ 6.30B$ -13.73B$ 23.87B
Investing Cash Flow
$ -45.85B$ -17.31B$ -75.96B$ -30.46B$ -34.36B$ -24.24B
Financing Cash Flow
$ 43.16B$ 27.80B$ 59.60B$ 134.74B$ 70.38B$ 3.37B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 811.98B$ 241.58B$ 241.82B$ 261.04B$ 155.84B$ 133.55B
Income Tax Paid Supplemental Data
$ 3.38B$ 2.39B$ 4.55B$ 6.20B$ 2.75B$ 1.27B
Interest Paid Supplemental Data
$ 70.60B$ 60.03B$ 19.02B$ 5.52B$ 9.09B$ 18.64B
Issuance Of Capital Stock
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Issuance Of Debt
$ 9.16B$ -7.44B$ 40.11B---
Repayment Of Debt
$ -64.47B$ -57.64B$ -46.21B---
Free Cash Flow
$ -89.23B$ -11.63B$ 7.67B$ 5.56B$ -17.07B$ 22.06B
Domestic Sales
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Foreign Sales
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Currency in USD

Goldman Sachs Group Cash Flow

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