The Goldman Sachs Group Inc (GS)
423.04
-0.96
(-0.23%)
USD |
NYSE |
Apr 24, 16:00
422.15
-0.89
(-0.21%)
After-Hours: 20:00
Goldman Sachs Group Cash from Operations (TTM): -12.59B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -12.59B |
September 30, 2023 | -17.39B |
June 30, 2023 | 24.15B |
March 31, 2023 | 37.65B |
December 31, 2022 | 8.708B |
September 30, 2022 | 72.14B |
June 30, 2022 | 16.87B |
March 31, 2022 | -8.053B |
December 31, 2021 | 6.298B |
September 30, 2021 | -12.77B |
June 30, 2021 | 61.43B |
March 31, 2021 | 29.31B |
December 31, 2020 | -18.54B |
September 30, 2020 | 20.09B |
June 30, 2020 | -5.073B |
March 31, 2020 | 15.20B |
December 31, 2019 | 23.87B |
September 30, 2019 | -11.72B |
June 30, 2019 | -26.81B |
March 31, 2019 | -26.84B |
December 31, 2018 | 16.56B |
September 30, 2018 | -6.785B |
June 30, 2018 | 1.242B |
March 31, 2018 | -18.06B |
December 31, 2017 | -20.49B |
Date | Value |
---|---|
September 30, 2017 | -7.855B |
June 30, 2017 | -15.14B |
March 31, 2017 | 5.647B |
December 31, 2016 | 6.494B |
September 30, 2016 | 12.28B |
June 30, 2016 | 18.13B |
March 31, 2016 | 203.00M |
December 31, 2015 | 9.481B |
September 30, 2015 | 4.825B |
June 30, 2015 | -5.344B |
March 31, 2015 | 3.025B |
December 31, 2014 | -7.932B |
September 30, 2014 | -10.31B |
June 30, 2014 | -4.783B |
March 31, 2014 | 6.02B |
December 31, 2013 | 4.543B |
September 30, 2013 | 3.113B |
June 30, 2013 | 8.274B |
March 31, 2013 | 3.405B |
December 31, 2012 | 12.88B |
September 30, 2012 | 32.10B |
June 30, 2012 | 20.08B |
March 31, 2012 | 24.38B |
December 31, 2011 | 22.50B |
September 30, 2011 | -6.052B |
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 (TTM) Range, Past 5 Years
-26.81B
Minimum
Jun 2019
72.14B
Maximum
Sep 2022
10.67B
Average
8.708B
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
Blackstone Inc | 4.057B |
Goldman Sachs BDC Inc | 300.69M |
American Express Co | 24.49B |
Bank of America Corp | 44.98B |
BlackRock Inc | 4.165B |