Morgan Stanley
(MS-PA)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 9.09B | 11.18B | 15.12B | 11.18B | 9.24B | 8.88B | 6.22B | 6.12B | 6.28B | 3.67B | 3.61B | 716.00M | 4.64B | 5.70B | 1.41B | 1.71B | 3.21B | 7.47B | 4.94B | 4.49B | 3.79B | 2.99B | 3.52B | 5.46B | 4.79B | 3.39B | 2.59B | 951.40M | 856.40M | 740.90M | 603.60M | 510.50M | 475.10M | 270.40M | 443.00M |
| Depreciation & Amortization | 4.26B | 4.00B | 4.22B | 3.77B | 2.64B | 1.84B | 1.75B | 1.74B | 1.43B | 1.16B | 1.51B | 1.58B | 1.40B | 1.42B | 1.22B | 794.00M | 475.00M | 876.00M | 815.00M | 805.00M | 637.00M | 787.00M | 729.00M | 727.00M | 541.00M | 575.00M | 338.00M | 83.30M | 70.00M | 58.80M | 51.30M | - | - | - | - |
| Stock-Based Compensation | 1.71B | 1.88B | 2.08B | 1.31B | 1.15B | 920.00M | 1.03B | 1.14B | 1.10B | 1.26B | 1.18B | 891.00M | 1.30B | 1.26B | 1.26B | 1.88B | 1.94B | 1.96B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -46.08B | -33.27B | -3.68B | 8.93B | -7.31B | 29.75B | -28.61B | -10.73B | 27.04B | 4.68B | -43.34B | 16.63B | 28.23B | 55.32B | -93.70B | 139.81B | -42.81B | -97.14B | -6.88B | -31.32B | 2.35B | -10.79B | -29.77B | 54.45B | -5.61B | 8.21B | 5.22B | -62.30M | 169.40M | 1.66B | 340.50M | 85.20M | -3.32B | 2.76B | 451.30M |
| Other Non-Cash Items | 983.00M | 898.00M | -143.00M | 1.04B | -33.00M | 184.00M | 182.00M | 42.00M | 316.00M | -134.00M | -46.00M | 186.00M | 832.00M | -79.00M | -274.00M | -3.25B | 756.00M | 881.00M | -29.15B | 1.72B | -4.62B | 1.91B | 1.85B | -62.80B | -28.84B | 3.25B | -8.65B | 1.32B | 800.90M | 585.40M | 457.60M | 4.23B | 3.47B | -10.49B | -9.88B |
| Deferred Income Tax | -463.00M | -849.00M | 4.00M | -250.00M | 165.00M | 449.00M | 2.75B | 1.58B | 1.19B | -231.00M | -117.00M | -639.00M | 413.00M | -129.00M | -932.00M | -1.22B | -2.05B | 212.00M | -1.08B | -195.00M | 205.00M | 55.00M | -427.00M | -219.00M | -160.00M | -55.00M | -77.00M | -83.40M | -93.40M | -155.60M | -102.40M | -110.30M | -70.50M | 22.70M | 78.80M |
| Change in Working Capital | -49.11B | -23.50B | 12.69B | -42.28B | 27.61B | -4.97B | -16.43B | -8.17B | -6.65B | -4.59B | 29.41B | 21.81B | -1.91B | 32.13B | -48.64B | 73.51B | -26.43B | -72.20B | -6.88B | -31.32B | 2.35B | -10.79B | -29.77B | 54.45B | -5.61B | 8.21B | 5.22B | -62.30M | 169.40M | 1.66B | 340.50M | 170.40M | -6.63B | 5.51B | 902.60M |
| Operating Cash Flow | -33.54B | -6.40B | 33.97B | -25.23B | 40.77B | 7.30B | -4.50B | 2.45B | 3.67B | 1.13B | 35.55B | 24.55B | 6.68B | 40.31B | -45.95B | 73.42B | -22.09B | -60.80B | -31.35B | -24.51B | 2.35B | -5.05B | -24.09B | -2.38B | -29.27B | 15.37B | -588.00M | 2.21B | 1.48B | 2.89B | 1.35B | 4.80B | -2.76B | -4.68B | -8.46B |
| Capital Expenditures | -3.41B | -3.08B | -2.31B | -1.44B | -1.83B | -1.86B | -1.63B | -1.28B | -1.37B | -992.00M | -1.32B | -1.31B | -1.30B | -1.20B | -2.88B | -1.40B | -1.47B | - | -540.00M | -569.00M | -603.00M | -1.12B | -2.00B | -836.00M | -656.00M | - | -301.00M | - | - | - | - | -66.30M | -211.40M | -165.30M | -70.60M |
| Acquisitions | - | - | -2.65B | 3.81B | -17.36B | -8.79B | -12.13B | -9.60B | 998.00M | 989.00M | 1.15B | 1.73B | - | 787.00M | -1.59B | 2.13B | -693.00M | -2.71B | -323.00M | -758.00M | - | - | -183.00M | -199.00M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -23.08B | -29.83B | -69.57B | -59.78B | -42.59B | -27.80B | -23.96B | -50.91B | -47.29B | -32.62B | -30.56B | -24.48B | -20.60B | -29.99B | - | - | -14.07B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 28.39B | 45.28B | 61.57B | 38.27B | 29.16B | 15.88B | 25.58B | 42.08B | 43.59B | 17.63B | 16.18B | 15.14B | 20.00B | 1.25B | - | - | 4.27B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -4.98B | -24.00B | -36.94B | -18.75B | -953.00M | -298.00M | -251.00M | 200.00M | -15.92B | -20.33B | -9.92B | -3.49B | -129.00M | - | - | - | 525.00M | 361.00M | -3.26B | -1.77B | 2.37B | -4.53B | 1.29B | -1.65B | -6.00B | 3.19B | -2.23B | -2.80B | -6.03B | -4.40B | -2.77B | - | - | - | - |
| Investing Cash Flow | -3.08B | -11.63B | -49.90B | -37.90B | -33.56B | -22.88B | -12.39B | -19.51B | -20.00B | -35.32B | -24.46B | -12.41B | -2.04B | -29.16B | -4.47B | 729.00M | -11.44B | -2.35B | -4.12B | -3.10B | 1.76B | -5.66B | -887.00M | -2.69B | -6.65B | 3.19B | -2.53B | -2.80B | -6.03B | -4.40B | -2.77B | -66.30M | -211.40M | -165.30M | -70.60M |
| Debt Repayment | 13.62B | 37.56B | 20.15B | 10.24B | -6.25B | 5.28B | 19.59B | 12.03B | 6.80B | 3.76B | -21.53B | -20.15B | -5.05B | -1.13B | 3.06B | -32.22B | 49.69B | 24.78B | 13.85B | 29.79B | -1.60B | 22.52B | 12.38B | 2.56B | 10.93B | 8.32B | 1.32B | 818.90M | 3.53B | 2.68B | 683.10M | -3.06B | 1.31B | 133.10M | 1.46B |
| Common Stock Repurchased | -6.18B | -10.87B | -12.07B | -1.89B | -5.95B | -5.57B | -4.29B | -3.93B | -2.77B | -1.46B | -691.00M | -227.00M | -317.00M | -317.00M | -11.00B | -1.83B | -4.26B | -3.38B | -3.69B | -1.13B | -350.00M | -990.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -5.76B | -5.40B | -4.17B | -2.74B | -2.63B | -2.38B | -2.08B | -1.75B | -1.46B | -904.00M | -475.00M | -469.00M | -834.00M | -1.16B | -1.73B | -1.23B | -1.22B | -1.17B | -1.18B | -1.10B | -994.00M | -1.00B | -1.04B | -924.00M | -575.00M | -519.00M | -416.00M | -134.00M | -102.30M | -81.10M | -690.30M | -102.90M | -85.50M | -69.50M | -55.00M |
| Other Financial Acitivies | -4.40B | 2.42B | 38.92B | 78.17B | 2.86B | 26.87B | 3.05B | 1.01B | 21.79B | 21.75B | 25.33B | 8.95B | 1.06B | 1.19B | -4.51B | 16.34B | -6.62B | 33.10B | 22.77B | 2.83B | -918.00M | -7.04B | 22.80B | 13.69B | 23.12B | -14.80B | 5.36B | 1.02B | 1.33B | -505.70M | 267.00M | -668.00M | 3.14B | 5.47B | 6.44B |
| Financial Cash Flow | -2.73B | 22.71B | 41.55B | 83.78B | -11.97B | 24.20B | 16.26B | 7.42B | 24.36B | 23.14B | 2.63B | -11.90B | -5.15B | 4.16B | 3.02B | -18.54B | 38.52B | 54.34B | 32.08B | 30.72B | -3.64B | 13.32B | 32.76B | 11.56B | 31.37B | -9.94B | 5.99B | 1.13B | 4.68B | 2.01B | 1.12B | -3.83B | 4.37B | 5.53B | 7.84B |
| Net Cash Flow | -38.90B | 402.00M | 22.07B | 23.48B | -5.03B | 6.80B | 3.04B | -10.70B | 7.10B | -12.90B | 12.98B | -408.00M | -303.00M | 15.62B | -46.68B | 53.06B | 4.99B | -8.81B | -3.40B | 3.12B | 480.00M | 2.62B | 7.78B | 6.49B | -4.55B | 8.62B | 2.87B | 534.70M | 130.40M | 503.80M | -305.00M | 901.30M | 1.40B | 685.70M | -693.80M |
| Free Cash Flow | -36.95B | -9.47B | 31.66B | -26.68B | 38.95B | 5.44B | -6.13B | 1.17B | 2.30B | 139.00M | 34.24B | 23.24B | 5.38B | 39.11B | -48.83B | 72.02B | -23.56B | -60.80B | -31.89B | -25.07B | 1.75B | -6.18B | -26.09B | -3.22B | -29.93B | 15.37B | -889.00M | 2.21B | 1.48B | 2.89B | 1.35B | 4.73B | -2.97B | -4.84B | -8.53B |