The Goldman Sachs Group, Inc.

GS-PD ·Financial, Capital Markets, United States

Net Cash Flow Breakdown

FY2022 FY2021 FY2019 FY2018 FY2016 FY2015 FY2013 FY2012 FY2011 FY2009 FY2008

Total Cash from Operations: $32.29B

Line Item	Value	% of Total
Working Capital	$4.01B	12.4%
Net Cash Flow	$28.27B	87.6%