The Goldman Sachs Group Inc (GS)
428.15
+8.10
(+1.93%)
USD |
NYSE |
Apr 26, 15:28
Goldman Sachs Group Cash from Financing (Quarterly): 28.02B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 28.02B |
| September 30, 2023 | 6.442B |
| June 30, 2023 | 13.89B |
| March 31, 2023 | -20.54B |
| December 31, 2022 | -9.576B |
| September 30, 2022 | 1.621B |
| June 30, 2022 | 14.46B |
| March 31, 2022 | 53.10B |
| December 31, 2021 | 38.25B |
| September 30, 2021 | 15.62B |
| June 30, 2021 | 37.89B |
| March 31, 2021 | 42.98B |
| December 31, 2020 | -4.45B |
| September 30, 2020 | -17.33B |
| June 30, 2020 | 34.85B |
| March 31, 2020 | 57.31B |
| December 31, 2019 | -7.059B |
| September 30, 2019 | 12.81B |
| June 30, 2019 | -6.23B |
| March 31, 2019 | 3.844B |
| December 31, 2018 | -583.00M |
| September 30, 2018 | -3.20B |
| June 30, 2018 | 5.906B |
| March 31, 2018 | 20.63B |
| December 31, 2017 | 11.09B |
| Date | Value |
|---|---|
| September 30, 2017 | 14.13B |
| June 30, 2017 | 3.72B |
| March 31, 2017 | 6.26B |
| December 31, 2016 | 1.806B |
| September 30, 2016 | 1.577B |
| June 30, 2016 | -1.474B |
| March 31, 2016 | 10.19B |
| December 31, 2015 | 4.951B |
| September 30, 2015 | 6.791B |
| June 30, 2015 | 12.71B |
| March 31, 2015 | 3.056B |
| December 31, 2014 | 2.80B |
| September 30, 2014 | 9.844B |
| June 30, 2014 | 1.206B |
| March 31, 2014 | 5.149B |
| December 31, 2013 | -3.712B |
| September 30, 2013 | 606.00M |
| June 30, 2013 | -1.56B |
| March 31, 2013 | -2.685B |
| December 31, 2012 | 8.286B |
| September 30, 2012 | 4.049B |
| June 30, 2012 | -2.651B |
| March 31, 2012 | -2.168B |
| December 31, 2011 | -7.907B |
| September 30, 2011 | 8.456B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-20.54B
Minimum
Mar 2023
57.31B
Maximum
Mar 2020
15.37B
Average
13.89B
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Blackstone Inc | -712.27M |
| Goldman Sachs BDC Inc | -107.16M |
| American Express Co | 5.181B |
| Bank of America Corp | 11.29B |
| BlackRock Inc | -503.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -28.36B |
| Cash from Investing (Quarterly) | -3.342B |
| Free Cash Flow | -14.90B |
| Free Cash Flow Per Share (Quarterly) | -84.76 |
| Free Cash Flow to Equity (Quarterly) | -51.16B |
| Free Cash Flow to Firm (Quarterly) | -28.90B |
| Free Cash Flow Yield | -10.15% |