MORGAN STANLEY (DWD.DE) Stock Cash Flow
FRA:DWD - Deutsche Boerse Ag - US6174464486 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.44B | 13.53B | 9.23B | 11.18B | 15.12B | |||
| Depreciation Amortization | 5.05B | 5.16B | 4.26B | 4.00B | 4.22B | |||
| Income Taxes - Deferred | N/A | 152.00M | -463.00M | -849.00M | 4.00M | |||
| Change In Working Capital | -48.75B | -19.37B | -49.11B | -23.50B | 12.69B | |||
| Interest Paid | 46.95B | 46.36B | 41.94B | 9.82B | 1.30B | |||
| Taxes Paid | 2.19B | 1.89B | 2.04B | 4.15B | 4.23B | |||
| Other non cash items | 2.14B | 1.89B | 2.55B | 2.77B | 1.94B | |||
| OPERATING CASH FLOW | -26.97B | 1.36B | -33.54B | -6.40B | 33.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.36B | -3.46B | -3.41B | -3.08B | -2.31B | |||
| Other Investing Activity | -32.19B | -26.00B | 328.00M | -8.55B | -47.59B | |||
| INVESTING CASH FLOW | -35.55B | -29.46B | -3.08B | -11.63B | -49.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.82B | 32.49B | 14.41B | 36.68B | 19.52B | |||
| Stock Issued/Repurchased | -3.52B | -3.20B | -6.18B | -9.88B | -10.80B | |||
| Dividend Paid | -6.26B | -6.14B | -5.76B | -5.40B | -4.17B | |||
| Other Financing Activity | 28.90B | 23.61B | -5.20B | 1.31B | 36.99B | |||
| FINANCING CASH FLOW | 50.94B | 46.76B | -2.73B | 22.71B | 41.55B | |||
| Exchange Rate Effect | 12.00M | -2.50B | 451.00M | -4.28B | -3.55B | |||
| CHANGE IN CASH | -11.57B | 16.15B | -38.90B | 402.00M | 22.07B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.97B | 1.36B | -33.54B | -6.40B | 33.97B | |||
| Capital Expenditure | -3.36B | -3.46B | -3.41B | -3.08B | -2.31B | |||
| FREE CASH FLOW | -30.33B | -2.10B | -36.95B | -9.47B | 31.66B | |||
All data in USD