The Goldman Sachs Group, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

The Goldman Sachs Group, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of The Goldman Sachs Group, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

18397

17596

801.00

4.55%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

53363

-30858

84,221.00

272.93%

Cash Flow from operating activities

73242

-10126

83,368.00

823.31%

Cash Flow from investing activities

-136078

-5557

-1,30,521.00

-2348.77%

Cash Flow from financing activities

7323

34341

-27,018.00

-78.68%

Effect of exchange fluctuation on translation reserve

-3972

-2504

-1,468.00

-58.63%

Net increase/(decrease) in cash and cash equivalents

-59485

16154

-75,639.00

-468.24%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-3972

-2504

-1,468.00

-58.63%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by The Goldman Sachs Group, Inc.