Financing

Goldman Sachs Group·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Cash Flows from Financing Derivatives

Net Change in Secured Short-Term Debt

Net Change in Unsecured Short-Term Debt

Proceeds from Secured Long-Term Debt

Repayments of Secured Debt

Net cash from financing activities

Net change in deposits

Other financing activities

Proceeds from issuance of preferred stock

Redemption of preferred stock

Repurchases of common stock

Taxes paid for net share settlement

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