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Morgan Stanley (MS)

NYSE: MS · Real-Time Price · USD

144.14

1.28 (0.90%)

At close: Jul 03, 2025, 3:59 PM

144.59

0.31%

After-hours: Jul 03, 2025, 04:55 PM EDT

Morgan Stanley Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.53B	9.09B	11.18B	15.12B	11.18B	9.24B	8.88B	6.22B	6.12B
Depreciation & Amortization	5.16B	4.26B	4B	4.22B	3.77B	2.64B	1.84B	1.75B	1.74B
Stock-Based Compensation	1.62B	1.71B	1.88B	2.08B	1.31B	1.15B	920M	1.03B	1.14B
Other Working Capital	-14.06B	-46.08B	-33.27B	-3.68B	8.93B	-7.31B	29.75B	-28.61B	-10.73B
Other Non-Cash Items	268M	983M	898M	-143M	1.04B	-33M	184M	182M	42M
Deferred Income Tax	152M	-463M	-849M	4M	-250M	165M	449M	2.75B	1.58B
Change in Working Capital	-19.37B	-49.11B	-23.5B	12.69B	-42.28B	27.61B	-4.97B	-16.43B	-8.17B
Operating Cash Flow	1.36B	-33.54B	-6.4B	33.97B	-25.23B	40.77B	7.3B	-4.5B	2.45B
Capital Expenditures	-3.46B	-3.41B	-3.08B	-2.31B	-1.44B	-1.83B	-1.86B	-1.63B	-1.28B
Cash Acquisitions	n/a	n/a	n/a	-2.65B	3.81B	-17.36B	-8.79B	-12.13B	-9.6B
Purchase of Investments	-39.19B	-23.08B	-29.83B	-69.57B	-59.78B	-42.59B	-27.8B	-23.96B	-50.91B
Sales Maturities Of Investments	37.29B	28.39B	45.28B	61.57B	38.27B	29.16B	15.88B	25.58B	42.08B
Other Investing Acitivies	-24.1B	-4.98B	-24B	-36.94B	-18.75B	-953M	-298M	-251M	200M
Investing Cash Flow	-29.46B	-3.08B	-11.63B	-49.9B	-37.9B	-33.56B	-22.88B	-12.39B	-19.51B
Debt Repayment	28.14B	13.62B	37.56B	20.15B	10.24B	-6.25B	5.28B	19.59B	12.03B
Common Stock Repurchased	-4.2B	-6.18B	-10.87B	-12.07B	-1.89B	-5.95B	-5.57B	-4.29B	-3.93B
Dividend Paid	-6.14B	-5.76B	-5.4B	-4.17B	-2.74B	-2.63B	-2.38B	-2.08B	-1.75B
Other Financial Acitivies	27.96B	-4.4B	1.42B	37.64B	78.17B	2.37B	26.87B	2.05B	1.01B
Financial Cash Flow	46.76B	-2.73B	22.71B	41.55B	83.78B	-11.97B	24.2B	16.26B	7.42B
Net Cash Flow	16.15B	-38.9B	402M	22.07B	23.48B	-5.03B	6.8B	3.04B	-10.7B
Free Cash Flow	-2.1B	-36.95B	-9.47B	31.66B	-26.68B	38.95B	5.44B	-6.13B	1.17B