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Gold com Inc (GOLD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GOLD quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Gold com Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income3,088.00
Depreciation & amortization1,915.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-457.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-24.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-104.00
Increase Decrease In Receivables And Secured Loans Trading Operations-
Increase Decrease In Borrowed Securities232.00
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest1,520.00
Impairment Of Intangible Assets Excluding Goodwill-
Noncash Investing and Financing Interest Addedto Principal Finance Receivable-382.00
Increase Decrease In Assets Held Under Financing Arrangements With Repurchase Option-280.00
Interest Includedinthe Principal-
Increase Decrease In Accounts Payable And Other Payables-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Income taxes0.00
Increase (Decrease) in Securities Borrowed-241.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4,634.00
Discontinued operations0.00
Net Cash flow from Operating Activities9,901.00
Investing Activities
Capital Expenditures-3,174.00
Sale of Capital Items19.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Incremental Acquisition Of Pre Existing Equity Method Investment Net Of Cash97.00
Acquisition Of Remaining Noncontrolling Equity Interest In Joint Venture198.00
Purchase Of Digital Assets155.00
Payment For Purchase Of An Option To Acquire Long Term Investments-
Other Investing Activities Cash Flow Statement-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-59.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,764.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2,419.00
Retirement Of Repurchased Common Stock146.00
Repayments Of Notes Payable And Capital Lease Obligations-
Payments For Product Financing Arrangements Net-
Advances For Unsecured Debt-74.00
Net Payments Related To Share Based Award Activities-
Proceeds From Repayment Of Settlement On Issuance Of Common Shares On Exercise Of Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-696.00
Net Cash Flow from Financing Activities1,795.00
Effect of exchange rate on cash flow-6.00
Discontinued operations0.00
Free Cash Flow6,746.00
Total Cash Flow4,148.00
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About Gold Com Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 9, 2026
  • Source: gold-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-386799

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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