Goldman Sachs BDC Inc (GSBD)
15.58
+0.15
(+0.97%)
USD |
NYSE |
May 03, 16:00
15.59
+0.01
(+0.06%)
After-Hours: 20:00
Goldman Sachs BDC Cash from Operations (TTM): 300.69M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 300.69M |
September 30, 2023 | 355.05M |
June 30, 2023 | 141.08M |
March 31, 2023 | 20.39M |
December 31, 2022 | 27.44M |
September 30, 2022 | -436.73M |
June 30, 2022 | -318.49M |
March 31, 2022 | -90.49M |
December 31, 2021 | -29.86M |
September 30, 2021 | 536.53M |
June 30, 2021 | 489.78M |
March 31, 2021 | 369.90M |
December 31, 2020 | 165.78M |
September 30, 2020 | -99.24M |
June 30, 2020 | 17.66M |
March 31, 2020 | -112.16M |
December 31, 2019 | -35.27M |
September 30, 2019 | -75.35M |
June 30, 2019 | -266.10M |
Date | Value |
---|---|
March 31, 2019 | -107.52M |
December 31, 2018 | -49.24M |
September 30, 2018 | -64.31M |
June 30, 2018 | -50.97M |
March 31, 2018 | -36.14M |
December 31, 2017 | -49.30M |
September 30, 2017 | 11.63M |
June 30, 2017 | 67.60M |
March 31, 2017 | -9.918M |
December 31, 2016 | -31.35M |
September 30, 2016 | 45.59M |
June 30, 2016 | -95.32M |
March 31, 2016 | -150.27M |
December 31, 2015 | -121.41M |
September 30, 2015 | -274.85M |
June 30, 2015 | -334.25M |
March 31, 2015 | -289.26M |
December 31, 2014 | -279.52M |
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
-436.73M
Minimum
Sep 2022
536.53M
Maximum
Sep 2021
50.56M
Average
17.66M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
The Goldman Sachs Group Inc | -12.59B |
Morgan Stanley | -33.54B |
JPMorgan Chase & Co | -29.94B |
Citigroup Inc | -73.42B |
The Carlyle Group Inc | 204.90M |