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The Goldman Sachs Group Inc   (GS)
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The Goldman Sachs Group Inc Cash flow Statement Quarterly

GS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 12,322.00 6,836.00 9,459.00 4,953.00 1,586.00
Depreciation & amortization 1,018.00 498.00 1,902.00 1,404.00 936.00
Amortization of Other Assets - - - - -
Impairment charges - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses -162.00 -70.00 3,098.00 2,805.00 2,527.00
Sharebased compensation - - - - -
Other cash & cash eqvivalents - - - - -
Securities sold - - - - -
Share-based Compensation 1,961.00 1,759.00 1,920.00 1,737.00 1,580.00
Securities owned - - - - -
Increase (Decrease) in Loans Held-for-sale 435.00 -656.00 1,820.00 2,264.00 2,026.00
Depreciation And Amortization C F - - - - -
Net Payables To Customers And Counterparties - - - - -
Securities Borrowed Net Of Securities Loaned - - - - -
Securities Sold Under Agreements To Repurchase Net Of Securities Purchased Under Agreements To Resell And Federal Funds Sold - - - - -
Change In Financial Instruments Owned At Fair Value - - - - -
Change In Cash Securities Segregated Regulatory Other Purposes - - - - -
Change In Receivables And Payables Net Excluding Loans Receivable Net - - - - -
Increase Decrease In Receivables And Payables Net Excluding Loans Receivable Net - - - - -
Increase Decrease In Customer And Other Receivables And Payables Net 7,272.00 -9,722.00 -24,045.00 -7,490.00 -7,961.00
Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net -58,500.00 -57,349.00 -21,080.00 -79,763.00 -55,249.00
Income taxes - - -833.00 - -
Receivables - - - - -
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net - - - - -
Accounts payable - - - - -
Other payables - - - - -
Accrued expenses - - - - -
Increase (Decrease) in Financial Instruments Used in Operating Activities - - - - -
Other Working Capital -11,513.00 -8,629.00 1,322.00 -148.00 -1,317.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 62,451.00 62,150.00 11,486.00 2,368.00 15,237.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 15,284.00 -5,183.00 -13,728.00 -29,742.00 -64,678.00
Capital Expenditures -2,665.00 -1,312.00 -6,309.00 -4,906.00 -3,908.00
Sale of Capital Items 735.00 192.00 2,970.00 1,272.00 822.00
Proceeds from Sale of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Securit.Available-for-Sale Liq. - - - - -
Purchase Of Property Leasehold Improvements And Equipment - - - - -
Proceeds From Sales Of Property Leasehold Improvements And Equipment - - - - -
Loans Held For Investment Net - - - - -
Sale of Investments - - - - -
Payments for (Proceeds from) Loans and Leases -13,631.00 -3,838.00 -11,173.00 -7,257.00 -12,699.00
Loan recoveries - - - - -
Payments for (Proceeds from) Other Investments 3,853.00 2,471.00 -19,613.00 -14,316.00 -12,644.00
Investment in subsidiary - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -231.00 -226.00 -
Credit card receivables - - - - -
Mortgage banking - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Other interestearning assets - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11,708.00 -2,487.00 -34,356.00 -25,433.00 -28,429.00
Short-term debt Net - - - - -
Other borrowing transactions 302.00 303.00 1,037.00 1,022.00 249.00
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Distributions to minority interests - - - - -
Issuances/ -repurchases of Comm. Stock -3,700.00 -2,700.00 -1,928.00 -1,928.00 -1,928.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -2,000.00 -2,000.00 -12.00 -350.00 -350.00
Increase (Decrease) in Deposits 46,334.00 26,522.00 67,343.00 70,654.00 79,525.00
Change in Deposits - - - - -
Other net -13,230.00 -5,985.00 -44,910.00 -33,290.00 -19,436.00
Proceeds From Issuance Of Other Secured Financings Long Term 2,879.00 1,695.00 6,016.00 3,813.00 2,969.00
Repayment Of Other Secured Financings Long Term Including Current Portion -1,500.00 -727.00 -2,019.00 -997.00 -445.00
Proceeds From Issuance Of Unsecured Long Term Borrowings 52,897.00 26,426.00 36,120.00 32,099.00 26,506.00
Repayment Of Unsecured Long Term Borrowings Including Current Portion - - - - -
Repurchase Of Common Stock Warrants Cf - - - - -
Proceeds From Issuance Of Common Stock Including Stock Option Exercises - - - - 349.00
Cash Settlement Share Based Compensation - - - - -
Cash Settlement Share Based Awards - - - - -
Payments For Settlement Of Share Based Awards - - - - -
Proceeds From Issuance Of Preferred Stock Including Stock Option Exercises - - 349.00 349.00 -
Net change in federal funds - - - - -
Dividends paid -1,111.00 -551.00 -2,336.00 -1,744.00 -1,164.00
Net Cash flow from Financing Activities 80,871.00 42,983.00 70,380.00 74,830.00 92,160.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 13,354.00 -6,303.00 -17,067.00 -33,376.00 -67,764.00
Total Cash Flow 84,447.00 35,313.00 22,296.00 19,655.00 -947.00
Cash & cash equiv. at beg. of the Year 155,842.00 155,842.00 133,546.00 133,546.00 133,546.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 3,299.00 555.00 2,754.00 1,904.00 773.00




       
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