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MORGAN STANLEY (DWD.DE) Stock Cash Flow

Europe - FRA:DWD - US6174464486 - Common Stock

136.5 EUR
-3.94 (-2.81%)
Last: 11/18/2025, 4:41:04 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DWD.DE Net Income ChartDWD.DE Net Income over time chart
16.32B13.53B9.23B11.18B15.12B
Depreciation Amortization
DWD.DE Depreciation Amortization ChartDWD.DE Depreciation Amortization over time chart
5.17B5.16B4.26B4.00B4.22B
Income Taxes - Deferred
DWD.DE Income Taxes - Deferred ChartDWD.DE Income Taxes - Deferred over time chart
undefined152.00M-463.00M-849.00M4.00M
Accounts Payable And Accrued Liabilities
DWD.DE Accounts Payable And Accrued Liabilities ChartDWD.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DWD.DE Change In Working Capital ChartDWD.DE Change In Working Capital over time chart
-27.77B-19.37B-49.11B-23.50B12.69B
Interest Paid
DWD.DE Interest Paid ChartDWD.DE Interest Paid over time chart
46.54B46.36B41.94B9.82B1.30B
Taxes Paid
DWD.DE Taxes Paid ChartDWD.DE Taxes Paid over time chart
3.12B1.89B2.04B4.15B4.23B
Other non cash items
DWD.DE Other non cash items ChartDWD.DE Other non cash items over time chart
2.44B1.89B2.55B2.77B1.94B
OPERATING CASH FLOW
DWD.DE OPERATING CASH FLOW ChartDWD.DE OPERATING CASH FLOW over time chart
-3.68B1.36B-33.54B-6.40B33.97B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DWD.DE Capital Expenditure ChartDWD.DE Capital Expenditure over time chart
-3.07B-3.46B-3.41B-3.08B-2.31B
Other Investing Activity
DWD.DE Other Investing Activity ChartDWD.DE Other Investing Activity over time chart
-40.46B-26.00B328.00M-8.55B-47.59B
INVESTING CASH FLOW
DWD.DE INVESTING CASH FLOW ChartDWD.DE INVESTING CASH FLOW over time chart
-43.53B-29.46B-3.08B-11.63B-49.90B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DWD.DE Debt Issued/Reduced ChartDWD.DE Debt Issued/Reduced over time chart
29.18B32.49B14.41B36.68B19.52B
Stock Issued/Repurchased
DWD.DE Stock Issued/Repurchased ChartDWD.DE Stock Issued/Repurchased over time chart
-5.16B-3.20B-6.18B-9.88B-10.80B
Dividend Paid
DWD.DE Dividend Paid ChartDWD.DE Dividend Paid over time chart
-6.49B-6.14B-5.76B-5.40B-4.17B
Other Financing Activity
DWD.DE Other Financing Activity ChartDWD.DE Other Financing Activity over time chart
41.52B23.61B-5.20B1.31B36.99B
FINANCING CASH FLOW
DWD.DE FINANCING CASH FLOW ChartDWD.DE FINANCING CASH FLOW over time chart
59.04B46.76B-2.73B22.71B41.55B
 
Exchange Rate Effect
DWD.DE Exchange Rate Effect ChartDWD.DE Exchange Rate Effect over time chart
818.00M-2.50B451.00M-4.28B-3.55B
CHANGE IN CASH
DWD.DE CHANGE IN CASH ChartDWD.DE CHANGE IN CASH over time chart
12.65B16.15B-38.90B402.00M22.07B
 
FREE CASH FLOW
Operating Cash Flow
DWD.DE Operating Cash Flow ChartDWD.DE Operating Cash Flow over time chart
-3.68B1.36B-33.54B-6.40B33.97B
Capital Expenditure
DWD.DE Capital Expenditure ChartDWD.DE Capital Expenditure over time chart
-3.07B-3.46B-3.41B-3.08B-2.31B
FREE CASH FLOW
DWD.DE FREE CASH FLOW ChartDWD.DE FREE CASH FLOW over time chart
-6.75B-2.10B-36.95B-9.47B31.66B

All data in USD

Charts

DWD.DE Operating and Free Cash Flow chartDWD.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20B -20B 40B