Morgan Stanley (MS)
NYSE: MS
· Real-Time Price · USD
145.32
-3.19 (-2.15%)
At close: Aug 15, 2025, 3:10 PM
Morgan Stanley Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.37B | 3.72B | 3.23B | 3.12B | 3.46B | 1.54B | 2.44B | 2.22B | 3.03B | 2.27B | 2.66B | 2.54B | 3.71B | 3.72B | 3.72B | 3.51B | 4.17B |
Depreciation & Amortization | 865M | 1.65B | 1.27B | 1.27B | 975M | 1.41B | 988M | 922M | 940M | 1.21B | 928M | 921M | 942M | 1.24B | 1.03B | 1.06B | 887M |
Stock-Based Compensation | 539M | 391M | 372M | 417M | 442M | 361M | 367M | 423M | 558M | 498M | 528M | 418M | 431M | 449M | 500M | 618M | 518M |
Other Working Capital | -20.77B | 881M | -19.73B | 5.57B | -773M | -6.04B | -3.42B | -29.56B | -20.37B | -10.83B | -3.19B | 4.94B | -24.18B | 3.62B | 6.7B | -45.4B | 31.4B |
Other Non-Cash Items | 133M | 150M | 125M | 163M | -18M | 264M | -72M | 50M | 300M | 197M | 187M | 406M | 108M | 2M | 16M | -70M | -95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -460M | 134M | 161M | n/a | -849M | n/a | n/a | n/a | 9M | 24M | 73M | -98M |
Change in Working Capital | -29.88B | 5.89B | -22.32B | -2.44B | -501M | -20.86B | -105M | -13.44B | -14.7B | -17.32B | -11.86B | 10.63B | -4.96B | -5.06B | -3.17B | -575M | 21.5B |
Operating Cash Flow | -23.98B | 11.8B | -17.32B | 2.52B | 4.36B | -17.75B | 3.75B | -9.67B | -9.87B | -14B | -7.55B | 14.91B | 239M | 349M | 2.13B | 4.62B | 26.88B |
Capital Expenditures | -713M | -879M | -916M | -851M | -816M | -929M | -913M | -851M | -719M | -770M | -857M | -799M | -652M | -650M | -619M | -514M | -525M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 929M | 913M | 851M | n/a | n/a | n/a | n/a | n/a | -12.91B | -5.77B | -10.95B | -2.65B |
Purchase of Investments | -6.56B | -7.95B | -9.93B | -10.84B | -10.47B | -13.56B | -3.11B | -2.94B | -3.48B | -1.97B | -4.33B | -6.07B | -17.46B | -12.24B | -17.21B | -7.79B | -32.33B |
Sales Maturities Of Investments | 8.75B | 7.86B | 8.88B | 7.59B | 12.97B | 6.13B | 7.24B | 8.47B | 6.54B | 3.84B | 5.97B | 9.6B | 25.87B | 10.88B | 8.67B | 22.56B | 19.46B |
Other Investing Acitivies | -6.51B | -9.18B | -4.72B | -9.57B | -626M | -1.38B | -3.61B | 707M | -3.39B | -203M | -4.94B | -11.26B | -7.6B | -385M | -216M | -187M | -6.52B |
Investing Cash Flow | -5.03B | -10.15B | -6.7B | -13.67B | 1.05B | -8.8B | 517M | 6.24B | -1.04B | 898M | -4.16B | -8.53B | 158M | -15.31B | -15.15B | 3.12B | -22.56B |
Debt Repayment | 11.59B | 2.36B | 10.04B | 5.38B | 10.36B | 1.55B | 6.27B | -710M | 6.02B | 10.3B | 7.51B | 11.07B | 9.19B | 3.26B | 8.09B | 4.46B | 4.34B |
Common Stock Repurchased | -2.03B | -852M | -806M | -823M | -1.72B | -1.34B | -1.54B | -1.09B | -2.21B | -1.75B | -2.61B | -2.84B | -3.68B | -2.85B | -3.63B | -3.02B | -2.58B |
Dividend Paid | -1.62B | -1.58B | -1.59B | -1.47B | -1.5B | -1.48B | -1.5B | -1.38B | -1.41B | -1.38B | -1.41B | -1.3B | -1.31B | -1.31B | -1.36B | -746M | -755M |
Other Financial Acitivies | 5.1B | 15.33B | 15.4B | -3.49B | 1.71B | 6.96B | -2.86B | 685M | -8.7B | 18.8B | -8.07B | -14.91B | 5.1B | 20.62B | 8.68B | -213M | 8.56B |
Financial Cash Flow | 13.04B | 15.26B | 23.05B | -404M | 8.86B | 5.69B | 361M | -2.49B | -6.29B | 25.98B | -4.57B | -7.99B | 9.29B | 19.71B | 11.78B | 485M | 9.56B |
Net Cash Flow | -14.65B | 14.3B | 924M | -12.14B | 13.07B | -19.17B | 3.41B | -6.26B | -16.87B | 16.43B | -19.59B | -4.8B | 8.36B | 3.86B | -2.62B | 8.36B | 12.46B |
Free Cash Flow | -24.69B | 10.92B | -18.24B | 1.67B | 3.54B | -18.68B | 2.83B | -10.52B | -10.58B | -14.77B | -8.41B | 14.11B | -413M | -301M | 1.51B | 4.1B | 26.35B |