Morgan Stanley (LON: 0QYU)
London flag London · Delayed Price · Currency is GBP · Price in USD
124.16
+2.64 (2.17%)
Dec 23, 2024, 7:02 PM BST

Morgan Stanley Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11,1939,08711,02915,03410,9969,042
Upgrade
Depreciation & Amortization, Total
4,9224,2563,9984,2163,7692,643
Upgrade
Stock-Based Compensation
1,5921,7091,8752,0851,3121,153
Upgrade
Change in Accounts Receivable
-13,59960214,664774-29,774233
Upgrade
Change in Accounts Payable
24,192-3,629-4,8977,75810,18719,942
Upgrade
Change in Other Net Operating Assets
-61,22014,9456,157-4,918-38,24021,101
Upgrade
Other Operating Activities
75-12-81-57207165
Upgrade
Operating Cash Flow
-28,190-33,536-6,39733,971-25,23140,773
Upgrade
Capital Expenditures
-3,512-3,412-3,078-2,308-1,444-1,826
Upgrade
Cash Acquisitions
----2,6483,807-
Upgrade
Investment in Securities
-9,2275,31015,445-8,003-21,510-13,423
Upgrade
Other Investing Activities
-1,565-923-347-832-802-953
Upgrade
Investing Cash Flow
-28,111-3,084-11,632-49,897-37,898-33,561
Upgrade
Long-Term Debt Issued
-79,22072,46090,27363,52034,300
Upgrade
Total Debt Issued
99,91179,22072,46090,27363,52034,300
Upgrade
Long-Term Debt Repaid
--64,805-35,782-70,749-50,484-40,548
Upgrade
Net Debt Issued (Repaid)
29,35714,41536,67819,52413,036-6,248
Upgrade
Repurchase of Common Stock
-4,689-6,178-10,871-12,075-1,890-5,954
Upgrade
Dividends Paid
-6,030-5,763-5,401-4,171-2,739-2,627
Upgrade
Other Financing Activities
17,562-5,2001,31436,99475,3772,366
Upgrade
Financing Cash Flow
37,195-2,72622,71441,54783,784-11,966
Upgrade
Foreign Exchange Rate Adjustments
1,789451-4,283-3,5502,828-271
Upgrade
Net Cash Flow
-17,317-38,89540222,07123,483-5,025
Upgrade
Free Cash Flow
-31,702-36,948-9,47531,663-26,67538,947
Upgrade
Free Cash Flow Growth
-----615.94%
Upgrade
Free Cash Flow Margin
-54.39%-68.92%-17.75%52.99%-55.58%94.13%
Upgrade
Free Cash Flow Per Share
-19.63-22.45-5.5317.45-16.4323.75
Upgrade
Cash Interest Paid
46,13941,9409,8191,3034,12012,511
Upgrade
Cash Income Tax Paid
2,2362,0354,1474,2312,5911,908
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.