Goldman Sachs Cash Flow - Quarterly (NYSE:GS)

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$229.25 $0.31 (0.14%) GS stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Goldman Sachs needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Goldman Sachs profits and Goldman Sachs debt. Goldman Sachs had cash and cash equivalents of $110.05B at beginning of the quarter and $131.42B at quarter end of 2018 Q2. Goldman Sachs cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Goldman Sachs is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Goldman Sachs cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
5.4B2.83B4.29B6.21B4.09B2.26B7.4B5.05B2.96B1.14B
Depreciation Depletion Amortization Cash-Flow634M299M1.15B802M522M257M998M731M484M239M
Net Increase (Decrease) in Assets Liabilities98M-5.42B-30.29B-19.64B-19.81B-7.15B-5.49B-5.95B418M-6.97B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.51B1.33B7.11B1.5B1.34B1.27B2.67B1.94B1.81B1.67B
Net Cash from (used by) Operating Activities
7.63B-964M-17.74B-11.12B-13.85B-3.36B5.57B1.77B5.67B-3.93B
Increase (Decrease) in Prop Plant And Equipment-1.81B-556M-2.61B-1.77B-1.32B-761M-2.5B-1.73B-960M-363M
Acquisition Disposition of Subsidiaires-149M-68M-2.38B-1.85B-1.09B-512M14.92B15.75B15.88B-562M
Increase (Decrease) in Investments-2.9B-3.01B-6.97B-2B149M539M1.51B1.21B818M322M
Other Cash Inflow (Outflow) from Investment Activities-7.95B-5.58B-17.16B-12.47B-4.69B-839M-4.67B-3.93B-2.93B-2.54B
Net Cash from (used by) Investment Activities
-12.8B-9.21B-29.12B-18.09B-6.94B-1.57B9.27B11.3B12.82B-3.14B
Issuance (Purchase) of Equity Shares-1.48B-1.49B-6.12B-5.14B-2.96B-1.5B-4.77B-3.29B-2.64B-1.41B
Issuance (Repayment) of Debt Securities8.85B5.4B30.03B22.58B13.78B7.66B9.85B4.66B867M2.77B
Increase (Decrease) in Bank & Other Borrowings5.58B5.6B-906M-850M-909M-2.78B-2.31B535M2.29B2.75B
Payment of Dividends & Other Cash Distributions-907M-376M-1.77B-1.27B-876M-366M-1.71B-1.24B-860M-387M
Other Cash from (used by) Financing Activities14.49B11.49B13.96B8.79B938M3.24B12.38B10.69B10.04B7.42B
Net Cash from (used by) Financing Activities
26.54B20.63B35.2B24.1B9.97B6.26B13.43B11.36B9.7B11.14B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
21.37B10.45B-11.66B-5.1B-10.82B1.32B28.27B24.43B28.19B4.06B
Cash & Equivalents at Beginning of Year110.05B121.71B93.44B57.6B61.13B72.67B56.01B39.79B38.29B13.81B
Cash & Equivalents at Year End131.42B120.5B110.05B116.61B110.89B123.04B121.71B99.54B103.29B79.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Goldman Sachs stock comparison chart provides an easy way to compare the stock price with peers along with details of Goldman Sachs stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Goldman Sachs had a Net Change in Cash and Cash Equivalents of $21.37B in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Goldman Sachs stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Goldman Sachs reported a positive operating cash flow of $7.63B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-12.8B for GS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Goldman Sachs earned $26.54B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Goldman Sachs Cash Flow

FCF margin
0.78