Morgan Stanley Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	8,530	10,540	14,566	10,500	8,512	8,222	5,588	5,508	5,671	3,152	Upgrade
Depreciation & Amortization	4,256	3,998	4,216	3,769	2,643	1,844	1,753	1,736	1,433	1,161	Upgrade
Share-Based Compensation	1,709	1,875	2,085	1,312	1,153	920	1,026	1,136	1,104	1,260	Upgrade
Other Operating Activities	-48,588	-23,299	12,636	-41,308	27,935	-4,207	-13,395	-3,468	-13,127	-4,802	Upgrade
Operating Cash Flow	-33,536	-6,397	33,971	-25,231	40,773	7,305	-4,505	5,383	-4,463	1,086	Upgrade
Operating Cash Flow Growth	-	-	-	-	458.15%	-	-	-	-	-96.90%	Upgrade
Capital Expenditures	-3,412	-3,078	-2,308	-1,444	-1,826	-1,865	-1,629	-1,276	-1,373	-992	Upgrade
Acquisitions	0	0	-2,648	3,807	0	0	0	0	998	989	Upgrade
Change in Investments	1,251	-8,207	-44,109	-39,459	-30,782	-20,718	-10,511	-18,432	-19,518	-35,108	Upgrade
Other Investing Activities	-923	-347	-832	-802	-953	-298	-251	200	-102	-213	Upgrade
Investing Cash Flow	-3,084	-11,632	-49,897	-37,898	-33,561	-22,881	-12,391	-19,508	-19,995	-35,324	Upgrade
Dividends Paid	-5,763	-5,401	-4,171	-2,739	-2,627	-2,375	-2,085	-1,746	-1,455	-904	Upgrade
Share Issuance / Repurchase	-6,178	-10,871	-12,075	-1,890	-5,954	-5,566	-4,292	-3,933	-2,773	-1,458	Upgrade
Debt Issued / Paid	14,415	36,678	19,524	13,036	-6,248	4,052	18,018	13,363	4,435	1,567	Upgrade
Other Financing Activities	-5,200	2,308	38,269	75,377	2,863	28,094	4,620	-321	23,947	23,938	Upgrade
Financing Cash Flow	-2,726	22,714	41,547	83,784	-11,966	24,205	16,261	7,363	24,154	23,143	Upgrade
Exchange Rate Effect	451	-4,283	-3,550	2,828	-271	-1,828	3,670	-1,430	-1,735	-1,804	Upgrade
Net Cash Flow	-38,895	402	22,071	23,483	-5,025	6,801	3,035	-8,192	-2,039	-12,899	Upgrade
Free Cash Flow	-36,948	-9,475	31,663	-26,675	38,947	5,440	-6,134	4,107	-5,836	94	Upgrade
Free Cash Flow Growth	-	-	-	-	615.94%	-	-	-	-	-99.72%	Upgrade
Free Cash Flow Margin	-68.24%	-17.65%	52.99%	-54.71%	93.76%	13.56%	-16.17%	11.86%	-16.60%	0.27%	Upgrade
Free Cash Flow Per Share	-22.70	-5.60	17.74	-16.64	24.09	3.19	-3.45	2.22	-3.06	0.05	Upgrade

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).