MORGAN STANLEY (MS)
US6174464486 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.96B | 11.18B | 15.12B | 11.18B | 9.24B | |||
| Depreciation Amortization | 4.06B | 4.00B | 4.22B | 3.77B | 2.64B | |||
| Income Taxes - Deferred | N/A | -849.00M | 4.00M | -250.00M | 165.00M | |||
| Change In Working Capital | -45.56B | -23.50B | 12.69B | -42.28B | 27.61B | |||
| Interest Paid | 35.78B | 9.82B | 1.30B | 4.12B | 12.51B | |||
| Taxes Paid | 2.59B | 4.15B | 4.23B | 2.59B | 1.91B | |||
| Other non cash items | 2.62B | 2.77B | 1.94B | 2.35B | 1.12B | |||
| OPERATING CASH FLOW | -29.78B | -6.40B | 33.97B | -25.23B | 40.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.25B | -3.08B | -2.31B | -1.44B | -1.83B | |||
| Other Investing Activity | 9.87B | -8.55B | -47.59B | -36.45B | -31.73B | |||
| INVESTING CASH FLOW | 6.62B | -11.63B | -49.90B | -37.90B | -33.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.98B | 36.68B | 19.52B | 13.04B | -6.25B | |||
| Stock Issued/Repurchased | -6.58B | -9.88B | -10.80B | -1.89B | -5.46B | |||
| Dividend Paid | -5.66B | -5.40B | -4.17B | -2.74B | -2.63B | |||
| Other Financing Activity | 6.82B | 1.31B | 36.99B | 75.38B | 2.37B | |||
| FINANCING CASH FLOW | 17.55B | 22.71B | 41.55B | 83.78B | -11.97B | |||
| Exchange Rate Effect | 2.31B | -4.28B | -3.55B | 2.83B | -271.00M | |||
| CHANGE IN CASH | -3.29B | 402.00M | 22.07B | 23.48B | -5.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.78B | -6.40B | 33.97B | -25.23B | 40.77B | |||
| Capital Expenditure | -3.25B | -3.08B | -2.31B | -1.44B | -1.83B | |||
| FREE CASH FLOW | -33.03B | -9.47B | 31.66B | -26.68B | 38.95B | |||
All data in USD