Goldman Sachs — Capital Flow

CAPITAL FLOW

TICKER: [US.GS - Goldman Sachs]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Period           OCF     CapEx       M&A  Buyback/Issuance  Dividends      FCF
------------------------------------------------------------------------------
2010 ANNUAL   -5.36B    -1.23B  -804.00M            -3.60B     -1.44B   -6.58B
2011 ANNUAL   22.50B    -1.18B  -431.00M            -5.68B     -2.77B   21.32B
2012 ANNUAL   12.88B  -961.00M  -593.00M            -4.32B     -1.09B   11.92B
2013 ANNUAL    4.54B  -706.00M    -2.27B            -6.11B     -1.30B    3.84B
2014 ANNUAL   -7.93B  -678.00M    -1.73B            -5.35B     -1.45B   -8.61B
2015 ANNUAL    9.48B    -1.83B    -1.81B            -3.88B     -1.68B    7.65B
2016 ANNUAL    6.49B    -2.87B    14.92B            -6.07B     -1.71B    3.63B
2017 ANNUAL  -20.49B    -3.18B    -2.38B            -6.76B     -1.77B  -23.67B
2018 ANNUAL   16.56B    -7.98B  -162.00M            -3.26B     -1.81B    8.58B
2019 ANNUAL   23.87B    -8.44B  -803.00M            -5.33B     -2.10B   15.43B
2020 ANNUAL  -18.54B    -6.31B  -231.00M            -1.93B     -2.34B  -24.84B
2021 ANNUAL    6.30B    -4.67B         -            -5.20B     -2.73B    1.63B
2022 ANNUAL    8.71B    -3.75B    -2.12B            -3.50B     -3.68B    4.96B
2023 ANNUAL  -12.59B    -2.32B   487.00M            -5.80B     -4.19B  -14.90B
2024 ANNUAL  -13.21B    -2.09B     3.62B            -8.00B     -4.50B  -15.30B
2025 ANNUAL  -45.15B    -2.06B     1.54B           -12.36B     -5.28B  -47.22B