G

GS Retail
A007070

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
22.148B9.792B-70.854B
721.721B760.983B749.656B
000
0M284M167M
-108.082B-318.472B-377.663B
258.268B207.597B225.853B
894.054B660.183B527.158B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-434.289B-488.241B-372.333B
27.552B4.305B-2.555B
-62.02B-10.995B-3.114B
15.29B57.259B32.48B
96.556B85.472B194.112B
-356.912B-352.201B-151.41B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-72.321B-575.76B-278.178B
30B-0.793B-0.793B
-48.569B-59.306B-41.783B
-405.033B-12.899B-148.299B
-495.922B-648.758B-469.053B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
390.477B431.766B184.681B
41.288B-338.477B-84.222B
431.766B93.289B100.459B
894.054B660.183B527.158B
-444.309B-494.567B-375.333B
449.745B165.616B151.825B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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