GOLDMAN SACHS GROUP INC【GS】Cash flow
Market cap
$284.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 4,035 | 2,849 | 1,319 | 2,015 | 2,085 | 2,272 | 2,111 | 1,769 | 1,831 | 2,018 | 1,920 | 2,348 | 4,083 | 2,085 | 2,663 |
| Cash from operations | -6,157 | 21,645 | 12,879 | 4,543 | -7,623 | 6,961 | 5,570 | -17,742 | 20,421 | 23,868 | -13,728 | 921 | 8,708 | -12,587 | -13,212 |
| Capital expenditures | - | - | - | -706 | -678 | -1,833 | -2,876 | -3,185 | -7,982 | -8,443 | -6,309 | -4,667 | -3,748 | -2,316 | -2,091 |
| Cash from investing | -185 | 1,485 | -3,734 | - | -14,909 | -18,574 | 9,270 | -29,116 | -22,677 | -24,236 | -34,356 | -30,465 | -75,960 | -17,312 | -49,624 |
| Payments for dividends | 1,443 | 2,771 | 1,086 | 1,302 | 1,454 | 1,681 | 1,706 | 1,769 | 1,810 | 2,104 | 2,336 | 2,725 | 3,682 | 4,189 | 4,497 |
| Repurchases of common stock | 4,183 | 6,048 | 4,640 | 6,175 | 5,469 | 4,135 | 6,078 | 6,772 | 3,294 | 5,335 | 1,928 | 5,200 | 3,500 | 5,796 | 8,000 |
| Cash from financing | 7,839 | -6,910 | 7,516 | -7,351 | 18,999 | 29,118 | 13,432 | 35,198 | 22,752 | 3,367 | 70,380 | 134,738 | 59,602 | 27,800 | 7,323 |
| Free cash flow | - | - | - | ||||||||||||
| FCF margin (%) | - | - | - |