Morgan Stanley (BVMF:MSBR34)
Brazil flag Brazil · Delayed Price · Currency is BRL
153.70
-0.50 (-0.32%)
At close: Aug 7, 2025, 4:55 PM GMT-3

Morgan Stanley Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
14,75613,3909,08711,02915,03410,996
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Depreciation & Amortization, Total
5,0875,1614,2563,9984,2163,769
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Stock-Based Compensation
1,7711,6221,7091,8752,0851,312
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Change in Accounts Receivable
-10,825-5,30860214,664774-29,774
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Change in Accounts Payable
11,608-25,550-3,629-4,8977,75810,187
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Change in Other Net Operating Assets
880-23,00814,9456,157-4,918-38,240
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Other Operating Activities
377295-12-81-57207
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Operating Cash Flow
-17,6701,362-33,536-6,39733,971-25,231
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Capital Expenditures
-3,271-3,462-3,412-3,078-2,308-1,444
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Cash Acquisitions
-----2,6483,807
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Investment in Securities
-3,739-1,8955,31015,445-8,003-21,510
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Other Investing Activities
-1,465-1,485-923-347-832-802
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Investing Cash Flow
-39,552-29,460-3,084-11,632-49,897-37,898
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Long-Term Debt Issued
-112,72379,22072,46090,27363,520
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Total Debt Issued
129,608112,72379,22072,46090,27363,520
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Long-Term Debt Repaid
--80,230-64,805-35,782-70,749-50,484
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Net Debt Issued (Repaid)
43,02232,49314,41536,67819,52413,036
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Repurchase of Common Stock
-4,817-4,199-6,178-10,871-12,075-1,890
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Dividends Paid
-6,375-6,138-5,763-5,401-4,171-2,739
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Other Financing Activities
40,19023,605-5,2001,31436,99475,377
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Financing Cash Flow
73,01546,756-2,72622,71441,54783,784
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Foreign Exchange Rate Adjustments
3,177-2,504451-4,283-3,5502,828
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Net Cash Flow
18,97016,154-38,89540222,07123,483
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Free Cash Flow
-20,941-2,100-36,948-9,47531,663-26,675
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Free Cash Flow Margin
-31.92%-3.42%-68.92%-17.75%52.99%-55.58%
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Free Cash Flow Per Share
-13.07-1.30-22.45-5.5317.45-16.43
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Cash Interest Paid
47,88246,35941,9409,8191,3034,120
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Cash Income Tax Paid
3,1871,8852,0354,1474,2312,591
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.