Morgan Stanley (MS)

Morgan Stanley Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	8,530	10,540	14,566	10,500	8,512
Depreciation & Amortization	4,256	3,998	4,216	3,769	2,643
Share-Based Compensation	1,709	1,875	2,085	1,312	1,153
Other Operating Activities	-48,588	-23,299	12,636	-41,308	27,935
Operating Cash Flow	-33,536	-6,397	33,971	-25,231	40,773
Operating Cash Flow Growth	-	-	-	-	458.15%
Capital Expenditures	-3,412	-3,078	-2,308	-1,444	-1,826
Acquisitions	0	0	-2,648	3,807	0
Change in Investments	1,251	-8,207	-44,109	-39,459	-30,782
Other Investing Activities	-923	-347	-832	-802	-953
Investing Cash Flow	-3,084	-11,632	-49,897	-37,898	-33,561
Dividends Paid	-5,763	-5,401	-4,171	-2,739	-2,627
Share Issuance / Repurchase	-6,178	-10,871	-12,075	-1,890	-5,954
Debt Issued / Paid	14,415	36,678	19,524	13,036	-6,248
Other Financing Activities	-5,200	2,308	38,269	75,377	2,863
Financing Cash Flow	-2,726	22,714	41,547	83,784	-11,966
Exchange Rate Effect	451	-4,283	-3,550	2,828	-271
Net Cash Flow	-38,895	402	22,071	23,483	-5,025
Free Cash Flow	-36,948	-9,475	31,663	-26,675	38,947
Free Cash Flow Growth	-	-	-	-	615.94%
Free Cash Flow Margin	-68.24%	-17.65%	52.99%	-54.71%	93.76%
Free Cash Flow Per Share	-22.70	-5.60	17.74	-16.64	24.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).