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MORGAN STANLEY (MS) Stock Cash Flow

NYSE:MS - New York Stock Exchange, Inc. - US6174464486 - Common Stock - Currency: USD

142.28  -0.81 (-0.57%)

After market: 142.5 +0.22 (+0.15%)

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 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
MS Net Income ChartMS Net Income over time chart
14.44B13.53B9.23B11.18B15.12B
Depreciation Amortization
MS Depreciation Amortization ChartMS Depreciation Amortization over time chart
5.05B5.16B4.26B4.00B4.22B
Income Taxes - Deferred
MS Income Taxes - Deferred ChartMS Income Taxes - Deferred over time chart
N/A152.00M-463.00M-849.00M4.00M
Change In Working Capital
MS Change In Working Capital ChartMS Change In Working Capital over time chart
-48.75B-19.37B-49.11B-23.50B12.69B
Interest Paid
MS Interest Paid ChartMS Interest Paid over time chart
46.95B46.36B41.94B9.82B1.30B
Taxes Paid
MS Taxes Paid ChartMS Taxes Paid over time chart
2.19B1.89B2.04B4.15B4.23B
Other non cash items
MS Other non cash items ChartMS Other non cash items over time chart
2.14B1.89B2.55B2.77B1.94B
OPERATING CASH FLOW
MS OPERATING CASH FLOW ChartMS OPERATING CASH FLOW over time chart
-26.97B1.36B-33.54B-6.40B33.97B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MS Capital Expenditure ChartMS Capital Expenditure over time chart
-3.36B-3.46B-3.41B-3.08B-2.31B
Other Investing Activity
MS Other Investing Activity ChartMS Other Investing Activity over time chart
-32.19B-26.00B328.00M-8.55B-47.59B
INVESTING CASH FLOW
MS INVESTING CASH FLOW ChartMS INVESTING CASH FLOW over time chart
-35.55B-29.46B-3.08B-11.63B-49.90B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MS Debt Issued/Reduced ChartMS Debt Issued/Reduced over time chart
31.82B32.49B14.41B36.68B19.52B
Stock Issued/Repurchased
MS Stock Issued/Repurchased ChartMS Stock Issued/Repurchased over time chart
-3.52B-3.20B-6.18B-9.88B-10.80B
Dividend Paid
MS Dividend Paid ChartMS Dividend Paid over time chart
-6.26B-6.14B-5.76B-5.40B-4.17B
Other Financing Activity
MS Other Financing Activity ChartMS Other Financing Activity over time chart
28.90B23.61B-5.20B1.31B36.99B
FINANCING CASH FLOW
MS FINANCING CASH FLOW ChartMS FINANCING CASH FLOW over time chart
50.94B46.76B-2.73B22.71B41.55B
 
Exchange Rate Effect
MS Exchange Rate Effect ChartMS Exchange Rate Effect over time chart
12.00M-2.50B451.00M-4.28B-3.55B
CHANGE IN CASH
MS CHANGE IN CASH ChartMS CHANGE IN CASH over time chart
-11.57B16.15B-38.90B402.00M22.07B
 
FREE CASH FLOW
Operating Cash Flow
MS Operating Cash Flow ChartMS Operating Cash Flow over time chart
-26.97B1.36B-33.54B-6.40B33.97B
Capital Expenditure
MS Capital Expenditure ChartMS Capital Expenditure over time chart
-3.36B-3.46B-3.41B-3.08B-2.31B
FREE CASH FLOW
MS FREE CASH FLOW ChartMS FREE CASH FLOW over time chart
-30.33B-2.10B-36.95B-9.47B31.66B

All data in USD

Charts

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