Morgan Stanley (MS)
NYSE: MS · Real-Time Price · USD
134.99
+3.30 (2.51%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,193 | 9,087 | 11,029 | 15,034 | 10,996 | 9,042 | Upgrade
|
| Depreciation & Amortization, Total | 4,922 | 4,256 | 3,998 | 4,216 | 3,769 | 2,643 | Upgrade
|
| Stock-Based Compensation | 1,592 | 1,709 | 1,875 | 2,085 | 1,312 | 1,153 | Upgrade
|
| Change in Accounts Receivable | -13,599 | 602 | 14,664 | 774 | -29,774 | 233 | Upgrade
|
| Change in Accounts Payable | 24,192 | -3,629 | -4,897 | 7,758 | 10,187 | 19,942 | Upgrade
|
| Change in Other Net Operating Assets | -61,220 | 14,945 | 6,157 | -4,918 | -38,240 | 21,101 | Upgrade
|
| Other Operating Activities | 75 | -12 | -81 | -57 | 207 | 165 | Upgrade
|
| Operating Cash Flow | -28,190 | -33,536 | -6,397 | 33,971 | -25,231 | 40,773 | Upgrade
|
| Capital Expenditures | -3,512 | -3,412 | -3,078 | -2,308 | -1,444 | -1,826 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,648 | 3,807 | - | Upgrade
|
| Investment in Securities | -9,227 | 5,310 | 15,445 | -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 | - | 79,220 | 72,460 | 90,273 | 63,520 | 34,300 | Upgrade
|
| Total Debt Issued | 99,911 | 79,220 | 72,460 | 90,273 | 63,520 | 34,300 | Upgrade
|
| Long-Term Debt Repaid | - | -64,805 | -35,782 | -70,749 | -50,484 | -40,548 | Upgrade
|
| Net Debt Issued (Repaid) | 29,357 | 14,415 | 36,678 | 19,524 | 13,036 | -6,248 | Upgrade
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| Repurchase of Common Stock | -4,689 | -6,178 | -10,871 | -12,075 | -1,890 | -5,954 | Upgrade
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| Dividends Paid | -6,030 | -5,763 | -5,401 | -4,171 | -2,739 | -2,627 | Upgrade
|
| Other Financing Activities | 17,562 | -5,200 | 1,314 | 36,994 | 75,377 | 2,366 | Upgrade
|
| Financing Cash Flow | 37,195 | -2,726 | 22,714 | 41,547 | 83,784 | -11,966 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,789 | 451 | -4,283 | -3,550 | 2,828 | -271 | Upgrade
|
| Net Cash Flow | -17,317 | -38,895 | 402 | 22,071 | 23,483 | -5,025 | Upgrade
|
| Free Cash Flow | -31,702 | -36,948 | -9,475 | 31,663 | -26,675 | 38,947 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 615.94% | Upgrade
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| Free Cash Flow Margin | -54.39% | -68.92% | -17.75% | 52.99% | -55.58% | 94.13% | Upgrade
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| Free Cash Flow Per Share | -19.63 | -22.45 | -5.53 | 17.45 | -16.43 | 23.75 | Upgrade
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| Cash Interest Paid | 46,139 | 41,940 | 9,819 | 1,303 | 4,120 | 12,511 | Upgrade
|
| Cash Income Tax Paid | 2,236 | 2,035 | 4,147 | 4,231 | 2,591 | 1,908 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.