Home » Stocks » Morgan Stanley » Financials » Cash Flow

Morgan Stanley (MS)

Stock Price: $47.04 USD 0.43 (0.92%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed
After-hours: $47.10 +0.06 (0.13%) Sep 25, 4:35 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Net Income9,0428,7486,1115,9796,1273,4672,93268.004,1104,7031,3461,7073,2097,4534,9394,4863,7872,9883,5215,4564,7913,2762,5861,9801,465741
Depreciation & Amortization2,6431,8441,7531,7361,4331,1611,5111,5811,4041,4191,22479447587681580563776672972754157533825120158.80
Share-Based Compensation1,1539201,0261,1361,1041,2601,1808911,3001,2601,2651,8381,9271,92382066330940065390873540837451335337.00
Other Operating Activities-29,0883,28712,3692,33212,0233,542-30,566-23,110-9,868-34,49248,521-70,91625,93369,57437,10632,749-6,1038,76729,4258,56634,277-11,5783,48217,5823,042-2,077
Operating Cash Flow40,7737,305-4,5055,383-4,4631,08635,00924,75915,38240,614-45,95173,417-22,249-61,245-31,352-27,45810,527-5,013-25,175-2,383-28,94515,429-558-15,351-1,3762,876
Capital Expenditures-1,826-1,865-1,629-1,276-1,373-992-1,316-1,312-1,304-1,201-2,877-1,400-1,469993-540-533-604-1,124-1,289-896-1,669-358-301-152-403-
Acquisitions----9989891,1471,1993821,331-1,595569-693-2,706-233-758---183-199-2231,399--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---9,276-632-3,348-1,7702,367-4,6701,669-1,591-5,0382,152-2,222-2,759-5,909-4,282
Other Investing Activities-953-298-251200-102-213140315-1.00-2970.000.000.000.000.000.000.0098.000.000.000.000.00-5.00-40.00-116-119
Investing Cash Flow-33,561-22,881-12,391-19,508-19,995-35,324-24,461-12,625-10,734-29,464-4,472-831-11,438-2,345-4,121-3,0611,763-5,696197-2,686-6,9303,193-2,528-4,137-6,428-4,401
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-5,954-5,566-4,292-3,933-2,773-1,458-691-227-3175,2646,205-1,431-3,264-3,088-3,366-810-128-811-1,386-3,290-2,151-2,79970.00-977-145-64.30
Debt Issued / Paid-6,2484,05218,01813,3634,4351,567-21,525-26,779-5,053-1,130-1,376-47,46825,46346,80630,33732,711-11,87013,99434,22414,71532,255-6,0854,39921,9627,1561,853
Other Financing Activities2,86328,0944,620-32123,94723,93825,32415,5781,0561,185-73.0033,14217,10511,4346,2852,8331,1821,1429571,0621,793-5961,9021,4241,495321
Financing Cash Flow-11,96624,20516,2617,36324,15423,1432,633-11,897-5,1484,1633,024-16,98438,08553,98532,07633,638-11,81013,32532,75511,56331,322-9,9995,95522,0968,2712,028
Net Cash Flow-5,0256,8013,035-8,192-2,039-12,89912,979-408-30315,624-46,67953,0564,992-8,808-3,3973,1194802,6167,7776,494-4,5538,6231,7112,608467504
Free Cash Flow38,9475,440-6,1344,107-5,83694.0033,69323,44714,07839,413-48,82872,017-23,718-60,252-31,892-27,9919,923-6,137-26,464-3,279-30,61415,071-859-15,503-1,7792,876
Free Cash Flow Growth615.94%-----99.72%43.7%66.55%-64.28%-----------------
Free Cash Flow Margin94.0%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 Share24.093.19-3.452.22-3.060.0517.6812.438.5128.95-41.1970.04-23.67-59.64-30.38-25.929.22-5.67-24.37-2.99-27.9113.09-0.75-13.52-1.464.15