The Goldman Sachs Group Inc (GS)
416.43
+1.18
(+0.28%)
USD |
NYSE |
Mar 28, 09:52
Goldman Sachs Group Cash from Operations (Quarterly): -28.36B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -28.36B |
September 30, 2023 | -25.53B |
June 30, 2023 | 31.90B |
March 31, 2023 | 9.404B |
December 31, 2022 | -33.16B |
September 30, 2022 | 16.01B |
June 30, 2022 | 45.39B |
March 31, 2022 | -19.53B |
December 31, 2021 | 30.27B |
September 30, 2021 | -39.26B |
June 30, 2021 | 20.47B |
March 31, 2021 | -5.183B |
December 31, 2020 | 11.21B |
September 30, 2020 | 34.94B |
June 30, 2020 | -11.65B |
March 31, 2020 | -53.03B |
December 31, 2019 | 49.83B |
September 30, 2019 | 9.774B |
June 30, 2019 | 8.631B |
March 31, 2019 | -44.37B |
December 31, 2018 | 14.24B |
September 30, 2018 | -5.314B |
June 30, 2018 | 8.598B |
March 31, 2018 | -964.00M |
December 31, 2017 | -9.105B |
Date | Value |
---|---|
September 30, 2017 | 2.713B |
June 30, 2017 | -10.71B |
March 31, 2017 | -3.389B |
December 31, 2016 | 3.529B |
September 30, 2016 | -4.577B |
June 30, 2016 | 10.08B |
March 31, 2016 | -2.542B |
December 31, 2015 | 9.315B |
September 30, 2015 | 1.27B |
June 30, 2015 | -7.84B |
March 31, 2015 | 6.736B |
December 31, 2014 | 4.659B |
September 30, 2014 | -8.899B |
June 30, 2014 | 529.00M |
March 31, 2014 | -4.221B |
December 31, 2013 | 2.28B |
September 30, 2013 | -3.371B |
June 30, 2013 | 11.33B |
March 31, 2013 | -5.698B |
December 31, 2012 | 850.00M |
September 30, 2012 | 1.79B |
June 30, 2012 | 6.463B |
March 31, 2012 | 3.776B |
December 31, 2011 | 20.07B |
September 30, 2011 | -10.22B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-53.03B
Minimum
Mar 2020
49.83B
Maximum
Dec 2019
387.60M
Average
9.018B
Median
Cash from Operations (Quarterly) Benchmarks
Goldman Sachs BDC Inc | 82.79M |
Bank of America Corp | 32.72B |
BlackRock Inc | 1.998B |
PNC Financial Services Group Inc | 4.864B |
U.S. Bancorp | 416.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.342B |
Cash from Financing (Quarterly) | 28.02B |
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 | -10.35% |