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MORGAN STANLEY (MS)

US6174464486 - Common Stock

82.28  +1.93 (+2.4%)

After market: 82.31 +0.03 (+0.04%)

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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
9.96B11.18B15.12B11.18B9.24B
Depreciation Amortization
4.06B4.00B4.22B3.77B2.64B
Income Taxes - Deferred
N/A-849.00M4.00M-250.00M165.00M
Change In Working Capital
-45.56B-23.50B12.69B-42.28B27.61B
Interest Paid
35.78B9.82B1.30B4.12B12.51B
Taxes Paid
2.59B4.15B4.23B2.59B1.91B
Other non cash items
2.62B2.77B1.94B2.35B1.12B
OPERATING CASH FLOW
-29.78B-6.40B33.97B-25.23B40.77B
 
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
22.98B36.68B19.52B13.04B-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
6.82B1.31B36.99B75.38B2.37B
FINANCING CASH FLOW
17.55B22.71B41.55B83.78B-11.97B
 
Exchange Rate Effect
2.31B-4.28B-3.55B2.83B-271.00M
CHANGE IN CASH
-3.29B402.00M22.07B23.48B-5.03B
 
FREE CASH FLOW
Operating Cash Flow
-29.78B-6.40B33.97B-25.23B40.77B
Capital Expenditure
-3.25B-3.08B-2.31B-1.44B-1.83B
FREE CASH FLOW
-33.03B-9.47B31.66B-26.68B38.95B

All data in USD

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