Morgan Stanley (ETR:DWD)
Germany · Delayed Price · Currency is EUR 132.22
-1.46 (-1.09%)
Oct 10, 2025, 5:35 PM CET
Morgan Stanley Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 14,896 | 13,529 | 9,230 | 11,179 | 15,120 | 11,179 | Upgrade |
Depreciation & Amortization | 5,087 | 5,161 | 4,256 | 3,998 | 4,216 | 3,769 | Upgrade |
Stock-Based Compensation | 1,771 | 1,622 | 1,709 | 1,875 | 2,085 | 1,312 | Upgrade |
Other Adjustments | 610 | 420 | 377 | 49 | -139 | 785 | Upgrade |
Changes in Restricted Cash and Segregated Assets | 12,155 | -7,825 | 3,167 | 6,092 | -3,765 | -28,010 | Upgrade |
Changes in Securities Borrowed | -17,250 | -2,768 | 12,283 | -3,661 | -17,322 | -5,076 | Upgrade |
Changes in Trading Assets | -41,849 | 34,496 | -61,026 | -39,422 | 9,075 | 15,551 | Upgrade |
Change in Receivables | -10,825 | -5,308 | 602 | 14,664 | 774 | -29,774 | Upgrade |
Changes in Securities Loaned | 2,115 | 169 | -622 | 3,380 | 4,568 | -1,541 | Upgrade |
Changes in Trading Liabilities | 3,860 | -12,584 | 117 | 346 | 11,601 | -3,613 | Upgrade |
Changes in Accounts Payable | 11,608 | -25,550 | -3,629 | -4,897 | 7,758 | 10,187 | Upgrade |
Operating Cash Flow | -17,670 | 1,362 | -33,536 | -6,397 | 33,971 | -25,231 | Upgrade |
Capital Expenditures | -3,271 | -3,462 | -3,412 | -3,078 | -2,308 | -1,444 | Upgrade |
Purchases of Investments | -66,723 | -61,805 | -27,137 | -53,485 | -105,677 | -77,726 | Upgrade |
Proceeds from Sale of Investments | 32,827 | 37,292 | 28,388 | 45,278 | 61,568 | 38,267 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -2,648 | - | Upgrade |
Other Investing Activities | -1,465 | -1,485 | -923 | -347 | -832 | 3,005 | Upgrade |
Investing Cash Flow | -39,552 | -29,460 | -3,084 | -11,632 | -49,897 | -37,898 | Upgrade |
Long-Term Debt Issued | 123,236 | 108,365 | 78,424 | 72,460 | 90,273 | 60,726 | Upgrade |
Long-Term Debt Repaid | -86,586 | -80,230 | -64,805 | -34,898 | -70,124 | -50,484 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 36,650 | 28,135 | 13,619 | 37,562 | 20,149 | 10,242 | Upgrade |
Repurchase of Common Stock | -4,817 | -4,199 | -6,178 | -10,871 | -12,075 | -1,890 | Upgrade |
Net Common Stock Issued (Repurchased) | -4,817 | -4,199 | -6,178 | -10,871 | -12,075 | -1,890 | Upgrade |
Issuance of Preferred Stock | - | 995 | - | 994 | 1,275 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | 995 | - | 994 | 1,275 | - | Upgrade |
Common Dividends Paid | -6,375 | -6,138 | -5,763 | -5,401 | -4,171 | -2,739 | Upgrade |
Other Financing Activities | 46,562 | 27,963 | -4,404 | 430 | 36,369 | 78,171 | Upgrade |
Financing Cash Flow | 73,015 | 46,756 | -2,726 | 22,714 | 41,547 | 83,784 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3,177 | -2,504 | 451 | -4,283 | -3,550 | 2,828 | Upgrade |
Net Cash Flow | 18,970 | 16,154 | -38,895 | 402 | 22,071 | 23,483 | Upgrade |
Beginning Cash & Cash Equivalents | 90,160 | 89,232 | 128,127 | 127,725 | 105,654 | 82,171 | Upgrade |
Ending Cash & Cash Equivalents | 109,130 | 105,386 | 89,232 | 128,127 | 127,725 | 105,654 | Upgrade |
Free Cash Flow | -20,941 | -2,100 | -36,948 | -9,475 | 31,663 | -26,675 | Upgrade |
FCF Margin | -31.66% | -3.40% | -68.24% | -17.65% | 52.99% | -54.71% | Upgrade |
Free Cash Flow Per Share | -13.07 | -1.30 | -22.45 | -5.53 | 17.45 | -16.43 | Upgrade |
Levered Free Cash Flow | 23,246 | 28,572 | -26,717 | 10,860 | 48,538 | 10,565 | Upgrade |
Unlevered Free Cash Flow | -12,649 | 1,166 | -39,636 | -26,063 | 28,943 | 1,002 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.