The Goldman Sachs Group, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $160.74B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.67B | 2.9% |
| Other Investing | $25.80B | 16.0% |
| Working Capital | $19.70B | 12.3% |
| Other | $5.38B | 3.3% |
| Net Cash Flow | $105.19B | 65.4% |