MORGAN STANLEY (MS) Stock Cash Flow
NYSE:MS - New York Stock Exchange, Inc. - US6174464486 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.35B | 9.23B | 11.18B | 15.12B | 11.18B | |||
| Depreciation Amortization | 4.92B | 4.26B | 4.00B | 4.22B | 3.77B | |||
| Income Taxes - Deferred | N/A | -463.00M | -849.00M | 4.00M | -250.00M | |||
| Change In Working Capital | -46.12B | -49.11B | -23.50B | 12.69B | -42.28B | |||
| Interest Paid | 46.14B | 41.94B | 9.82B | 1.30B | 4.12B | |||
| Taxes Paid | 2.24B | 2.04B | 4.15B | 4.23B | 2.59B | |||
| Other non cash items | 2.13B | 2.55B | 2.77B | 1.94B | 2.35B | |||
| OPERATING CASH FLOW | -28.19B | -33.54B | -6.40B | 33.97B | -25.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.51B | -3.41B | -3.08B | -2.31B | -1.44B | |||
| Other Investing Activity | -24.60B | 328.00M | -8.55B | -47.59B | -36.45B | |||
| INVESTING CASH FLOW | -28.11B | -3.08B | -11.63B | -49.90B | -37.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.36B | 14.41B | 36.68B | 19.52B | 13.04B | |||
| Stock Issued/Repurchased | -3.69B | -6.18B | -9.88B | -10.80B | -1.89B | |||
| Dividend Paid | -6.03B | -5.76B | -5.40B | -4.17B | -2.74B | |||
| Other Financing Activity | 17.56B | -5.20B | 1.31B | 36.99B | 75.38B | |||
| FINANCING CASH FLOW | 37.20B | -2.73B | 22.71B | 41.55B | 83.78B | |||
| Exchange Rate Effect | 1.79B | 451.00M | -4.28B | -3.55B | 2.83B | |||
| CHANGE IN CASH | -17.32B | -38.90B | 402.00M | 22.07B | 23.48B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.19B | -33.54B | -6.40B | 33.97B | -25.23B | |||
| Capital Expenditure | -3.51B | -3.41B | -3.08B | -2.31B | -1.44B | |||
| FREE CASH FLOW | -31.70B | -36.95B | -9.47B | 31.66B | -26.68B | |||
All data in USD