Goldman Sachs Group (GS)

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242.41 +3.88  +1.63% NYSE Oct 16, 20:00 Delayed 2m USD

Goldman Sachs Group Cash from Operations (TTM):

-15.82B for June 30, 2017
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Goldman Sachs Group Historical Cash from Operations (TTM) Data

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Data for this Date Range  
June 30, 2017 -15.82B
March 31, 2017 4.748B
Dec. 31, 2016 5.57B
Sept. 30, 2016 9.477B
June 30, 2016 16.52B
March 31, 2016 -1.408B
Dec. 31, 2015 7.87B
Sept. 30, 2015 4.825B
June 30, 2015 -5.344B
March 31, 2015 3.025B
Dec. 31, 2014 -7.932B
Sept. 30, 2014 -10.31B
June 30, 2014 -4.783B
March 31, 2014 6.02B
Dec. 31, 2013 4.543B
Sept. 30, 2013 3.113B
June 30, 2013 8.274B
March 31, 2013 3.405B
Dec. 31, 2012 12.88B
Sept. 30, 2012 32.10B
June 30, 2012 20.08B
March 31, 2012 24.38B
Dec. 31, 2011 22.50B
Sept. 30, 2011 -6.052B
June 30, 2011 4.849B
   
March 31, 2011 4.047B
Dec. 31, 2010 -5.357B
Sept. 30, 2010 28.65B
June 30, 2010 35.30B
March 31, 2010 38.17B
Dec. 31, 2009 48.88B
Sept. 30, 2009 35.85B
June 30, 2009 31.13B
March 31, 2009 27.74B
Nov. 30, 2008 1.894B
Aug. 31, 2008 -14.57B
May 31, 2008 -36.24B
Feb. 29, 2008 -76.82B
Nov. 30, 2007 -68.20B
Aug. 31, 2007 -62.46B
May 31, 2007 -58.51B
Feb. 28, 2007 -42.00B
Nov. 30, 2006 -47.62B
Aug. 31, 2006 -48.84B
May 31, 2006 -39.22B
Feb. 28, 2006 -26.35B
Nov. 30, 2005 -12.41B
Aug. 31, 2005 -20.61B
May 31, 2005 -28.48B
Feb. 28, 2005 -24.12B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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GS Cash from Operations (TTM) Benchmarks

Companies
Bank of America -10.90B
Citigroup 11.35B
JPMorgan Chase 30.08B

GS Cash from Operations (TTM) Range, Past 5 Years

Minimum -15.82B Jun 2017
Maximum 16.52B Jun 2016
Average 2.351B

GS Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("GS", "cash_operations_ttm")
  • Last 5 data points: =YCS("GS", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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