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

GOLDMAN SACHS GROUP INCGS

Market cap
$234.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-13,212+4.97%
Dec 31, 2023-12,587-244.55%
Dec 31, 20228,708+845.49%
Dec 31, 2021921-106.71%
Dec 31, 2020-13,728-157.52%
Dec 31, 201923,868+16.88%
Dec 31, 201820,421-215.10%
Dec 31, 2017-17,742-418.53%
Dec 31, 20165,570-19.98%
Dec 31, 20156,961-191.32%
Dec 31, 2014-7,623-267.80%
Dec 31, 20134,543-64.73%
Dec 31, 201212,879-40.50%
Dec 31, 201121,645-451.55%
Dec 31, 2010-6,157

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 (%)