Goldman Historical Cash Flow
| GS Stock | USD 511.47 7.88 1.52% |
Analysis of Goldman Sachs cash flow over time is an excellent tool to project Goldman Sachs Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 253.9 B or Other Cashflows From Financing Activities of 46.8 B as it is a great indicator of Goldman Sachs ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Goldman Sachs Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Goldman Sachs Group is a good buy for the upcoming year.
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About Goldman Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Goldman balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Goldman's non-liquid assets can be easily converted into cash.
Goldman Sachs Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Goldman Sachs Group value has been used up. For tax purposes Goldman Sachs can deduct the cost of the tangible assets it purchases as business expenses. However, Goldman Sachs Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Goldman Sachs Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Goldman Sachs operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Goldman Sachs Group financial statement analysis. It represents the amount of money remaining after all of Goldman Sachs Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Goldman Sachs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Goldman Sachs Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Goldman Sachs' End Period Cash Flow is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 100.1 B in 2024, whereas Change In Working Capital is likely to drop (761.2 M) in 2024.
Goldman Sachs cash flow statement Correlations
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Goldman Sachs Account Relationship Matchups
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Goldman Sachs cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (6.4B) | (2.3B) | (7.9B) | (3.5B) | (5.8B) | (6.1B) | |
| Change In Cash | 3.0B | 22.3B | 105.2B | (19.2B) | 9.7B | 10.3B | |
| Free Cash Flow | 15.4B | (20.0B) | (3.7B) | 5.0B | 7.4B | 7.8B | |
| Change In Working Capital | 11.0B | (29.3B) | (25.4B) | (9.4B) | (725M) | (761.3M) | |
| Begin Period Cash Flow | 130.5B | 133.5B | 155.8B | 261.0B | 241.8B | 253.9B | |
| Other Cashflows From Financing Activities | 3.6B | 599M | 497M | 113.0B | 39.9B | 46.8B | |
| Depreciation | 1.7B | 1.9B | 2.0B | 2.5B | 4.9B | 5.1B | |
| Other Non Cash Items | 1.0B | 3.1B | 357M | 2.7B | (3.7B) | (3.5B) | |
| Dividends Paid | 2.1B | 2.3B | 2.7B | 3.7B | (4.2B) | (4.0B) | |
| Capital Expenditures | 8.4B | 6.3B | 4.7B | 3.7B | 2.3B | 2.8B | |
| Total Cash From Operating Activities | 23.9B | (13.7B) | 921M | 8.7B | 9.7B | 10.2B | |
| Change To Account Receivables | (7.7B) | (30.9B) | 22.0B | 35.0B | (28.2B) | (26.8B) | |
| Net Income | 8.5B | 9.5B | 21.6B | 11.3B | 8.5B | 8.1B | |
| Total Cash From Financing Activities | 3.4B | 70.4B | 134.7B | 59.6B | 27.8B | 28.0B | |
| End Period Cash Flow | 133.5B | 155.8B | 261.0B | 241.8B | 251.5B | 264.1B | |
| Stock Based Compensation | 1.8B | 2.0B | 1.9B | 2.3B | 4.1B | 1.9B | |
| Total Cashflows From Investing Activities | (24.2B) | (34.4B) | (30.5B) | (76.0B) | (68.4B) | (64.9B) | |
| Other Cashflows From Investing Activities | 5.8B | 2.7B | 3.9B | (72.2B) | (65.0B) | (61.7B) | |
| Investments | (21.6B) | (30.8B) | (29.7B) | (72.8B) | (20.3B) | (21.3B) | |
| Net Borrowings | 22.2B | 51.2B | 90.9B | 82.9B | 95.4B | 100.1B | |
| Cash And Cash Equivalents Changes | 3.0B | 22.3B | 105.2B | (7.7B) | (8.8B) | (8.4B) | |
| Cash Flows Other Operating | 12.4B | (31.1B) | (19.9B) | (12.6B) | (11.3B) | (11.9B) | |
| Change To Netincome | 1.3B | 6.0B | (2.8B) | 7.5B | 8.7B | 9.1B | |
| Change To Operating Activities | 87.3B | 35.0B | (62.6B) | (89.8B) | (80.8B) | (76.8B) | |
| Issuance Of Capital Stock | 1.1B | 349M | 2.2B | 749M | 1.5B | 1.1B |
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Additional Tools for Goldman Stock Analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.