Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $11 | $22 | $9 |
| Dep. & Amort. | $5 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$39 | -$25 | $29 |
| Stock-Based Comp. | $2 | $4 | $3 | $2 |
| Change in WC | $139 | -$55 | -$27 | $3 |
| Other Non-Cash | -$167 | $46 | $7 | -$35 |
| Operating Cash Flow | -$13 | $9 | $6 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$5 | -$6 |
| Net Acquisitions | $0 | -$2 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$70 | -$26 | -$28 |
| Investing Cash Flow | -$17 | -$76 | -$30 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $51 | $65 | $62 |
| Stock Repurch. | -$7 | -$5 | -$6 | -$3 |
| Dividends Paid | -$4 | -$4 | -$3 | -$2 |
| Other Fin. Act. | $32 | $63 | $137 | $73 |
| Financing Cash Flow | $28 | $60 | $135 | $70 |
| Forex Effect | $2 | -$12 | -$5 | $5 |
| Net Chg. in Cash | -$0 | -$19 | $105 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $261 | $156 | $134 |
| End Cash | $242 | $242 | $261 | $156 |
| Free Cash Flow | -$15 | $5 | $2 | -$25 |