The Goldman Sachs Group Inc
NYSE : GS$881.26−0.31%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| NetIncomeLoss | ||
| AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationAndAmortization | ||
| DeferredIncomeTaxExpenseBenefit | ||
| ShareBasedCompensation | ||
| ProvisionForLoanLeaseAndOtherLosses | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInCustomerAndOtherReceivablesAndPayablesNet | ||
| IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet | ||
| IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | ||
| IncreaseDecreaseInTradingLiabilities | ||
| IncreaseDecreaseInLoansHeldForSale | ||
| IncreaseDecreaseInOtherOperatingCapitalNet | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| ProceedsFromSaleOfPropertyPlantAndEquipment | ||
| PaymentsForProceedsFromBusinessesAndInterestInAffiliates | ||
| AvailableForSaleSecuritiesAbstract | ||
| PaymentsToAcquireAvailableForSaleSecuritiesDebt | ||
| ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | ||
| ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | ||
| HeldToMaturitySecuritiesAbstract | ||
| PaymentsToAcquireHeldToMaturitySecurities | ||
| ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | ||
| OtherInvestmentsAbstract | ||
| PaymentsToAcquireOtherInvestments | ||
| ProceedsFromSaleAndMaturityOfOtherInvestments | ||
| PaymentsForProceedsFromLoansAndLeases | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| ProceedsFromRepaymentsOfUnsecuredShortTermDebt | ||
| ProceedsFromRepaymentsOfOtherSecuredShortTermDebt | ||
| ProceedsFromIssuanceOfSecuredDebt | ||
| RepaymentsOfSecuredDebt | ||
| ProceedsFromIssuanceOfUnsecuredDebt | ||
| RepaymentsOfUnsecuredDebt | ||
| PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | ||
| IncreaseDecreaseInDeposits | ||
| PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | ||
| PaymentsForRepurchaseOfCommonStock | ||
| PaymentsRelatedToTaxWithholdingForShareBasedCompensation | ||
| PaymentsOfDividends | ||
| ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | ||
| ProceedsFromPaymentsForOtherFinancingActivities | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| SupplementalCashFlowInformationAbstract | ||
| InterestPaidNet |
44 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.