Morgan Stanley (MS)
NYSE: MS
· Real-Time Price · USD
144.65
-3.86 (-2.60%)
At close: Aug 15, 2025, 3:59 PM
144.71
0.04%
After-hours: Aug 15, 2025, 07:58 PM EDT
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 | 14.44B | 13.53B | 11.35B | 10.55B | 9.66B | 9.23B | 9.96B | 10.18B | 10.5B | 11.18B | 12.63B | 13.69B | 14.67B | 15.12B | 14.82B | 13.84B | 13.57B |
Depreciation & Amortization | 5.05B | 5.16B | 4.92B | 4.64B | 4.29B | 4.26B | 4.06B | 4B | 4B | 4B | 4.03B | 4.13B | 4.27B | 4.22B | 4.38B | 4.2B | 3.83B |
Stock-Based Compensation | 1.72B | 1.62B | 1.59B | 1.59B | 1.59B | 1.71B | 1.85B | 2.01B | 2B | 1.88B | 1.83B | 1.8B | 2B | 2.08B | 2.15B | 1.9B | 1.68B |
Other Working Capital | -34.06B | -14.06B | -20.98B | -4.66B | -39.79B | -59.39B | -64.18B | -63.96B | -29.46B | -33.27B | -18.81B | -8.92B | -59.26B | -3.68B | -21.97B | -24.3B | -32.12B |
Other Non-Cash Items | 571M | 420M | 534M | 337M | 224M | 542M | 475M | 734M | 1.09B | 898M | 703M | 532M | 56M | -147M | -538M | -490M | -865M |
Deferred Income Tax | n/a | n/a | -460M | -326M | -165M | -165M | -554M | -688M | -849M | -849M | 9M | 33M | 106M | 8M | -246M | -159M | 7M |
Change in Working Capital | -48.75B | -19.37B | -46.12B | -23.91B | -34.91B | -49.11B | -45.56B | -57.31B | -33.24B | -23.5B | -11.25B | -2.56B | -13.77B | 12.69B | -12.33B | -20.06B | -40.41B |
Operating Cash Flow | -26.97B | 1.36B | -28.19B | -7.12B | -19.31B | -33.54B | -29.78B | -41.08B | -16.5B | -6.4B | 7.95B | 17.63B | 7.33B | 33.97B | 8.23B | -763M | -22.19B |
Capital Expenditures | -3.36B | -3.46B | -3.51B | -3.51B | -3.51B | -3.41B | -3.25B | -3.2B | -3.15B | -3.08B | -2.96B | -2.72B | -2.44B | -2.31B | -2.2B | -1.7B | -1.61B |
Cash Acquisitions | n/a | n/a | 929M | 1.84B | 2.69B | 2.69B | 1.76B | 851M | n/a | n/a | -12.91B | -18.68B | -29.63B | -32.28B | -19.92B | -19.04B | -3.55B |
Purchase of Investments | -35.28B | -39.19B | -44.8B | -37.97B | -30.07B | -23.08B | -11.49B | -12.71B | -15.85B | -29.83B | -40.1B | -52.98B | -54.7B | -69.57B | -75.96B | -66.71B | -79.19B |
Sales Maturities Of Investments | 33.08B | 37.29B | 35.57B | 33.93B | 34.81B | 28.39B | 26.09B | 24.82B | 25.95B | 45.28B | 52.32B | 55.02B | 67.98B | 61.57B | 70.5B | 71.09B | 52.22B |
Other Investing Acitivies | -29.99B | -24.1B | -16.3B | -15.19B | -4.91B | -7.67B | -6.5B | -7.82B | -19.79B | -24B | -24.18B | -19.46B | -8.39B | -7.31B | -7.47B | -7.37B | -7.23B |
Investing Cash Flow | -35.55B | -29.46B | -28.11B | -20.9B | -989M | -3.08B | 6.62B | 1.94B | -12.83B | -11.63B | -27.84B | -38.82B | -27.18B | -49.9B | -35.05B | -23.72B | -39.35B |
Debt Repayment | 29.37B | 28.14B | 27.32B | 23.55B | 17.46B | 13.13B | 21.87B | 23.12B | 34.9B | 38.07B | 31.03B | 31.61B | 25B | 20.15B | 23.12B | 10.66B | 8.84B |
Common Stock Repurchased | -4.51B | -4.2B | -4.69B | -5.42B | -5.69B | -6.18B | -6.58B | -7.65B | -9.39B | -10.87B | -11.97B | -12.99B | -13.17B | -12.07B | -9.28B | -5.68B | -2.69B |
Dividend Paid | -6.26B | -6.14B | -6.03B | -5.94B | -5.85B | -5.76B | -5.66B | -5.57B | -5.49B | -5.4B | -5.34B | -5.29B | -4.73B | -4.17B | -3.59B | -2.91B | -2.81B |
Other Financial Acitivies | 32.34B | 28.96B | 20.59B | 2.32B | 6.5B | -3.91B | 7.93B | 2.72B | -12.87B | 917M | 2.74B | 19.48B | 34.18B | 37.64B | 46.44B | 40.17B | 42.05B |
Financial Cash Flow | 50.94B | 46.76B | 37.2B | 14.51B | 12.42B | -2.73B | 17.55B | 12.63B | 7.13B | 22.71B | 16.45B | 32.8B | 41.27B | 41.55B | 56.69B | 42.23B | 45.39B |
Net Cash Flow | -11.57B | 16.15B | -17.32B | -14.83B | -8.95B | -38.9B | -3.29B | -26.29B | -24.83B | 402M | -12.17B | 4.81B | 17.97B | 22.07B | 29.09B | 20.2B | -13.39B |
Free Cash Flow | -30.33B | -2.1B | -31.7B | -10.63B | -22.82B | -36.95B | -33.03B | -44.28B | -19.65B | -9.47B | 4.99B | 14.91B | 4.9B | 31.66B | 6.04B | -2.46B | -23.8B |