Equities

Goldman Sachs BDC Inc

Goldman Sachs BDC Inc

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  • Price (EUR)12.31
  • Today's Change0.172 / 1.42%
  • Shares traded0.00
  • 1 Year change-9.34%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income19655192
Depreciation/depletion------
Non-Cash items(15)121(49)
Cash taxes paid, supplemental------
Cash interest paid, supplemental1037242
Changes in working capital120(148)(174)
Total cash from operations30127(30)
INVESTING
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
FINANCING
Financing cash flow items(5.96)(3.44)(4.61)
Total cash dividends paid(191)(180)(193)
Issuance (retirement) of stock, net9814--
Issuance (retirement) of debt, net(189)148229
Total cash from financing(288)(22)32
NET CHANGE IN CASH
Foreign exchange effects0.060.15(0.21)
Net change in cash135.841.63
Net cash-begin balance/reserved for future use403432
Net cash-end balance/reserved for future use524034
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental1037242
Cash taxes paid, supplemental------
Data Provided by LSEG
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