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Goldman Sachs Group·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Sales of short-term available-for-sale investments

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Net Payments for Businesses and Affiliates

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Capital expenditures

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Proceeds from (Payments for) Equity Method Investments

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Payments For Proceeds From Loans And Leases

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Payments to Acquire Held-to-Maturity Securities

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Payments to Acquire Other Investments

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Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

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Sale of investments

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Proceeds from disposals of property, plant and equipment

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Proceeds from other investments

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Net cash from investing activities

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Purchases of investments

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Net Payments for (Proceeds from) Businesses and Affiliates

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Paydowns and maturities of HTM securities

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