The Goldman Sachs Group Inc (GS)
416.21
-6.83
(-1.61%)
USD |
NYSE |
Apr 25, 10:05
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
2.743B
Average
9.404B
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Blackstone Inc | 895.69M |
| Goldman Sachs BDC Inc | 82.79M |
| American Express Co | 5.552B |
| Bank of America Corp | 32.72B |
| BlackRock Inc | 1.998B |
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 | -10.44% |