Morgan Stanley (MS)
Stock Price: $73.00 USD
-1.70 (-2.28%)
Updated Jan 22, 2021 10:47 AM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,042 | 8,748 | 6,111 | 5,979 | 6,127 | 3,467 | 2,932 | 68.00 | 4,110 | 4,703 | 1,346 | 1,707 | 3,209 | 7,453 | 4,939 | 4,486 | 3,787 | 2,988 | 3,521 | 5,456 | 4,791 | 3,276 | 2,586 | 1,980 | 1,465 | 741 | |
| Depreciation & Amortization | 2,643 | 1,844 | 1,753 | 1,736 | 1,433 | 1,161 | 1,511 | 1,581 | 1,404 | 1,419 | 1,224 | 794 | 475 | 876 | 815 | 805 | 637 | 766 | 729 | 727 | 541 | 575 | 338 | 251 | 201 | 58.80 | |
| Share-Based Compensation | 1,153 | 920 | 1,026 | 1,136 | 1,104 | 1,260 | 1,180 | 891 | 1,300 | 1,260 | 1,265 | 1,838 | 1,927 | 1,923 | 820 | 663 | 309 | 400 | 653 | 908 | 735 | 408 | 374 | 513 | 353 | 37.00 | |
| Other Operating Activities | 27,935 | -4,207 | -13,395 | -3,468 | -13,127 | -4,802 | 29,386 | 22,219 | 8,568 | 33,232 | -49,786 | 69,078 | -27,860 | -71,497 | -37,926 | -33,412 | 5,794 | -9,167 | -30,078 | -9,474 | -35,012 | 11,170 | -3,856 | -18,095 | -3,395 | 2,040 | |
| Operating Cash Flow | 40,773 | 7,305 | -4,505 | 5,383 | -4,463 | 1,086 | 35,009 | 24,759 | 15,382 | 40,614 | -45,951 | 73,417 | -22,249 | -61,245 | -31,352 | -27,458 | 10,527 | -5,013 | -25,175 | -2,383 | -28,945 | 15,429 | -558 | -15,351 | -1,376 | 2,876 | |
| Capital Expenditures | -1,826 | -1,865 | -1,629 | -1,276 | -1,373 | -992 | -1,316 | -1,312 | -1,304 | -1,201 | -2,877 | -1,400 | -1,469 | 993 | -540 | -533 | -604 | -1,124 | -1,289 | -896 | -1,669 | -358 | -301 | -152 | -403 | - | |
| Acquisitions | - | - | - | - | 998 | 989 | 1,147 | 1,199 | 382 | 1,331 | -1,595 | 569 | -693 | -2,706 | -233 | -758 | - | - | -183 | -199 | -223 | 1,399 | - | -1,186 | - | - | |
| Change in Investments | -30,782 | -20,718 | -10,511 | -18,432 | -19,518 | -35,108 | -24,432 | -12,827 | -9,811 | -29,297 | - | - | -9,276 | -632 | -3,348 | -1,770 | 2,367 | -4,670 | 1,669 | -1,591 | -5,038 | 2,152 | -2,222 | -2,759 | -5,909 | -4,282 | |
| Other Investing Activities | -953 | -298 | -251 | 200 | -102 | -213 | 140 | 315 | -1.00 | -297 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -40.00 | -116 | -119 | |
| Investing Cash Flow | -33,561 | -22,881 | -12,391 | -19,508 | -19,995 | -35,324 | -24,461 | -12,625 | -10,734 | -29,464 | -4,472 | -831 | -11,438 | -2,345 | -4,121 | -3,061 | 1,763 | -5,696 | 197 | -2,686 | -6,930 | 3,193 | -2,528 | -4,137 | -6,428 | -4,401 | |
| Dividends Paid | -2,627 | -2,375 | -2,085 | -1,746 | -1,455 | -904 | -475 | -469 | -834 | -1,156 | -1,732 | -1,227 | -1,219 | -1,167 | -1,180 | -1,096 | -994 | -1,000 | -1,040 | -924 | -575 | -519 | -416 | -313 | -235 | -81.10 | |
| Share Issuance / Repurchase | -5,954 | -5,566 | -4,292 | -3,933 | -2,773 | -1,458 | -691 | -227 | -317 | 5,264 | 6,205 | -1,431 | -3,264 | -3,088 | -3,366 | -810 | -128 | -811 | -1,386 | -3,290 | -2,151 | -2,799 | 70.00 | -977 | -145 | -64.30 | |
| Debt Issued / Paid | -6,248 | 4,052 | 18,018 | 13,363 | 4,435 | 1,567 | -21,525 | -26,779 | -5,053 | -1,130 | -1,376 | -47,468 | 25,463 | 46,806 | 30,337 | 32,711 | -11,870 | 13,994 | 34,224 | 14,715 | 32,255 | -6,085 | 4,399 | 21,962 | 7,156 | 1,853 | |
| Other Financing Activities | 2,863 | 28,094 | 4,620 | -321 | 23,947 | 23,938 | 25,324 | 15,578 | 1,056 | 1,185 | -73.00 | 33,142 | 17,105 | 11,434 | 6,285 | 2,833 | 1,182 | 1,142 | 957 | 1,062 | 1,793 | -596 | 1,902 | 1,424 | 1,495 | 321 | |
| Financing Cash Flow | -11,966 | 24,205 | 16,261 | 7,363 | 24,154 | 23,143 | 2,633 | -11,897 | -5,148 | 4,163 | 3,024 | -16,984 | 38,085 | 53,985 | 32,076 | 33,638 | -11,810 | 13,325 | 32,755 | 11,563 | 31,322 | -9,999 | 5,955 | 22,096 | 8,271 | 2,028 | |
| Net Cash Flow | -5,025 | 6,801 | 3,035 | -8,192 | -2,039 | -12,899 | 12,979 | -408 | -303 | 15,624 | -46,679 | 53,056 | 4,992 | -8,808 | -3,397 | 3,119 | 480 | 2,616 | 7,777 | 6,494 | -4,553 | 8,623 | 1,711 | 2,608 | 467 | 504 | |
| Free Cash Flow | 38,947 | 5,440 | -6,134 | 4,107 | -5,836 | 94.00 | 33,693 | 23,447 | 14,078 | 39,413 | -48,828 | 72,017 | -23,718 | -60,252 | -31,892 | -27,991 | 9,923 | -6,137 | -26,464 | -3,279 | -30,614 | 15,071 | -859 | -15,503 | -1,779 | 2,876 | |
| Free Cash Flow Growth | 615.94% | - | - | - | - | -99.72% | 43.7% | 66.55% | -64.28% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow Margin | 94.0% | 13.6% | -16.2% | 11.9% | -16.6% | 0.3% | 103.7% | 89.6% | 43.7% | 126.2% | -209.7% | 325.3% | -89.6% | -202.2% | -135.6% | -118.1% | 47.7% | -32.1% | -119.7% | -12.5% | -142.1% | 91.9% | -5.8% | -128.9% | -18.1% | 57.5% | |
| Free Cash Flow Per Share | 24.09 | 3.19 | -3.45 | 2.22 | -3.06 | 0.05 | 17.68 | 12.43 | 8.51 | 28.95 | -41.19 | 70.04 | -23.67 | -59.64 | -30.38 | -25.92 | 9.22 | -5.67 | -24.37 | -2.99 | -27.91 | 13.09 | -0.75 | -13.52 | -1.46 | 4.15 |