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 |
|---|---|---|
| 18,679 | - | |
| -5,649 | - | |
| -5,122 | - | |
| -1,709 | - | |
| -537 | - | |
| -368 | - | |
Net Cash from Operating Activities | 5,294 | - |
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 | 164,259 | - |
Net Change in Cash & Equivalents | 12,741 | - |
Investing Activities List
Detailed breakdown of goldman-sachs Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -240,147 | - | |
| -232,993 | - | |
| 208,208 | - | |
| -175,204 | - | |
| -40,158 | - | |
| -119,792 | - | |
| -78,738 | - | |
| -38,266 | - | |
| -2,788 | - | |
Net Cash from Investing Activities | -359,939 | - |
Financing Activities List
Detailed breakdown of goldman-sachs Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 331,674 | - | |
| 171,616 | - | |
| 68,448 | - | |
| 66,578 | - | |
| 57,135 | - | |
| -53,644 | - | |
| 21,541 | - | |
| -165,288 | - | |
| 125,000 | - | |
| 53,209 | - | |
| 40,978 | - | |
| 66,500 | - | |
| -28,021 | - | |
| 2,499 | - | |
| -15,153 | - | |
| -5,294 | - | |
| 2,260 | - | |
Net Cash from Financing Activities | 367,386 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open177,000.00 MUSD