Cash Flow
View the cash flow statement for goldman-sachs. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track goldman-sachs net cash flow across currencies over time
Operating Activities List
Detailed breakdown of goldman-sachs Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 283,432 | - | |
| -89,100 | - | |
| -76,671 | - | |
| -20,363 | - | |
| -14,437 | - | |
| -4,703 | - | |
Net Cash from Operating Activities | 78,158 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for goldman-sachs with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 177,000 | - | |
Cash & Equivalents at Period End | 177,000 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 177,000 | - |
Investing Activities List
Detailed breakdown of goldman-sachs Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -1,417,000 | - | |
| -832,000 | - | |
| -359,000 | - | |
| -226,000 | - | |
| -588,000 | - | |
| -276,000 | - | |
| -273,000 | - | |
| -39,000 | - | |
Net Cash from Investing Activities | -2,005,000 | - |
Financing Activities List
Detailed breakdown of goldman-sachs Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 1,675,000 | - | |
| 568,000 | - | |
| 395,000 | - | |
| 331,000 | - | |
| 289,000 | - | |
| 92,000 | - | |
| 382,000 | - | |
| 352,000 | - | |
| 30,000 | - | |
| 125,000 | - | |
| -78,158 | - | |
Net Cash from Financing Activities | 2,103,842 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open177,000.00 MUSD