RankingsPricing
  1. US-listed companies
  2. GOLDMAN SACHS GROUP INC
  3. Financials
  4. Cash from financing

GOLDMAN SACHS GROUP INCGS

Market cap
$234.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20247,323-73.66%
Dec 31, 202327,800-53.36%
Dec 31, 202259,602-55.76%
Dec 31, 2021134,738+91.44%
Dec 31, 202070,380+1990.29%
Dec 31, 20193,367-85.20%
Dec 31, 201822,752-35.36%
Dec 31, 201735,198+162.05%
Dec 31, 201613,432-53.87%
Dec 31, 201529,118+53.26%
Dec 31, 201418,999-358.45%
Dec 31, 2013-7,351-197.80%
Dec 31, 20127,516-208.77%
Dec 31, 2011-6,910-188.15%
Dec 31, 20107,839

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)