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The Goldman Sachs Group, Inc.
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==== Cash Flow Statements ==== {| class="wikitable" ! ! colspan="2" |Year Ended December |- !$ in millions !2022 !2021 |- ! colspan="3" |Cash Flows From Operating Activities |- |Net earnings |11,261 |21,635 |- |Depreciation and amortization |2,455 |2,015 |- |Deferred income taxes |(2,412) |5 |- |Share-based compensation |4,083 |2,348 |- |Provision for credit losses |2,715 |357 |- |Customer and other receivables and payables, net |35,014 |21,971 |- |Collateralized transactions, net |(100,996) |(70,058) |- |Trading assets |45,278 |15,232 |- |Trading liabilities |8,062 |26,616 |- |Loans, held for sale, net |3,161 |(5,556) |- |Other, net |87 |(8,267) |- |'''Net cash provided by / (used for)operating activities''' |8,708 |6,298 |- ! colspan="3" |Cash Flows From Investing Activities |- |Purchase of property, leasehold improvements and equipment |(3748) |(4,667) |- |Proceeds from sales of property, leasehold improvements and equipment |2,706 |3,933 |- |Net cash used for business acquisitions |(2,115) | - |- |Purchase of investments |(60,536) |(39,912) |- |Proceeds from sales and paydowns of investments |12,961 |45,701 |- |Loans (excluding loans held for sale), net |(25,228) |(35,520) |- |'''Net cash used for investing activities''' |(75,960) |(30,465) |- ! colspan="3" |Cash Flows From Financing Activities |- |Unsecured short-term borrowings, net |321 |2,137 |- |Other secured financings (short-term), net |(2,283) |(1,320) |- |Proceeds from issuance of other secured financings (long-term) |1,800 |4,795 |- |Repayment of other secured financings (long-term), including the current portion |(3,407) |(6,590) |- |Proceeds from issuance of unsecured long-term borrowings |84,522 |92,717 |- |Repayment of unsecured long-term borrowings, including the current portion |(42,806) |(52,608) |- |Derivative contracts with a financing element, net |1,797 |1,121 |- |Deposits, net |28,074 |103,538 |- |Preferred stock redemption | - |(2,675) |- |Common stock repurchased |(3,500) |(5,200) |- |Settlement of share-based awards in satisfaction of withholding tax requirements |(1,595) |(985) |- |Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards |(3,682) |(2,725) |- |Proceeds from issuance of preferred stock, net of issuance costs | - |2,172 |- |Other financing, net |361 |361 |- |'''Net cash provided by financing activities''' |59,602 |134,738 |- |Effect of exchange rate changes on cash and cash equivalents |(11,561) |(5,377) |- ! colspan="3" |Movements In Balance Sheets |- |Net increase/(decrease) in cash and cash equivalents |(19,211) |105,194 |- |'''Cash and cash equivalents, beginning balance''' |261,036 |155,842 |- |'''Cash and cash equivalents, ending balance''' |241,825 |261,036 |- ! colspan="3" |Supplemental Disclosures |- |Cash payments for interest, net of capitalized interest |19,022 |5,521 |- |Cash payments for income taxes, net |4,555 |6,195 |}
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