Morgan Stanley (MS)
110.47
1.36 (1.25%)
At close: Apr 15, 2025, 3:59 PM
110.74
0.25%
Pre-market: Apr 16, 2025, 06:18 AM EDT
Morgan Stanley Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 11.18B | 10.07B | 9.54B | 8.55B | 9.24B | 8.49B | 8.43B | 8.65B | 8.88B | 7.99B | 7.63B | 6.95B | 6.22B | 7.23B | 7.08B | 6.94B | 6.12B | 5.38B | 4.79B | 4.97B | |
| 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 | 3.77B | 3.02B | 2.82B | 2.81B | 2.64B | 2.46B | 2.27B | 2.11B | 1.84B | 1.79B | 1.77B | 1.71B | 1.75B | 1.72B | 1.75B | 1.75B | 1.74B | 1.77B | 1.66B | 1.53B | |
| 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 | 1.31B | 1.13B | 1.11B | 1.01B | 1.15B | 1B | 986M | 892M | 920M | 994M | 1.03B | 1.08B | 1.03B | 1.12B | 1.16B | 1.19B | 1.14B | 1.06B | 985M | 1.03B | |
| -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 | 8.93B | 17.57B | 28.16B | 63.15B | -7.31B | 38.67B | 4.52B | 9.77B | 29.75B | -12.34B | -1.1B | -10.54B | -28.61B | -29.98B | -37.93B | -12.43B | -10.73B | -8.89B | 12.98B | 34.31B | |
| 420M | 534M | 337M | 224M | 542M | 475M | 734M | 1.09B | 898M | 703M | 532M | 56M | -147M | -538M | -490M | -865M | 274M | 582M | 525M | 941M | -195M | 50M | 6M | 102M | 199M | 146M | 283M | 142M | 63M | -211M | -565M | -366M | -199M | 22M | 503M | 359M | |
| n/a | -460M | -326M | -165M | -165M | -554M | -688M | -849M | -849M | 9M | 33M | 106M | 8M | -246M | -159M | 7M | 512M | 980M | 919M | 698M | 327M | 627M | 571M | 486M | 434M | 2.76B | 2.77B | 2.83B | 2.87B | 1.69B | 1.72B | 1.73B | 1.82B | 1.39B | 1.31B | 1.27B | |
| -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 | -42.28B | -15.76B | 5.32B | 33.56B | 27.61B | 21.11B | 22.7B | -541M | -4.97B | 2.42B | -8.6B | -2.96B | -16.43B | -23.02B | -34.43B | -14.55B | -8.17B | 9.83B | 19.14B | 11.71B | |
| 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 | -25.23B | 23M | 20.23B | 47.57B | 40.77B | 33.73B | 34.96B | 11.7B | 7.3B | 16.09B | 4.88B | 9.75B | -4.5B | -11.48B | -23.29B | -3.3B | 2.45B | 19.45B | 28.39B | 20.87B | |
| -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 | -1.44B | -1.27B | -1.6B | -1.65B | -1.83B | -1.96B | -1.97B | -1.98B | -1.86B | -1.81B | -1.81B | -1.69B | -1.63B | -1.51B | -1.35B | -1.31B | -1.28B | -1.35B | -1.4B | -1.37B | |
| 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 | -14.14B | -20.87B | -21.17B | -29.27B | -17.36B | -11.18B | -9.12B | -6.32B | -8.79B | -10.47B | -11.36B | -14.82B | -12.13B | -11.24B | -10.21B | -7.2B | -9.6B | -6.71B | -5.96B | -11.15B | |
| -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 | -59.78B | -48.66B | -49.72B | -39.62B | -42.59B | -46.04B | -41.47B | -38.21B | -27.8B | -21.09B | -27.93B | -23B | -23.96B | -29.39B | -28.63B | -42.15B | -50.91B | -56.39B | -51.16B | -47.44B | |
| 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 | 38.27B | 25.88B | 23.45B | 24.13B | 29.16B | 25.55B | 22.09B | 23.48B | 15.88B | 16.16B | 17.07B | 22.84B | 25.58B | 28.66B | 35.5B | 37.71B | 42.08B | 41.43B | 38.07B | 38.54B | |
| -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 | -802M | -359M | -315M | -1.03B | -953M | -901M | -927M | -146M | -298M | -419M | -359M | -476M | -251M | 147M | 287M | 397M | 200M | -4.57B | -4.63B | -4.79B | |
| -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 | -37.9B | -45.28B | -49.36B | -47.44B | -33.56B | -34.54B | -31.4B | -23.19B | -22.88B | -17.63B | -24.39B | -17.14B | -12.39B | -13.35B | -4.4B | -12.56B | -19.51B | -27.59B | -25.07B | -26.21B | |
| 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 | 10.14B | 4.95B | 3.64B | 3.01B | -8.04B | -9.14B | -2.72B | -3.48B | 5.93B | 2.1B | 6.68B | 14.22B | 17.13B | 29.66B | 24.03B | 14.99B | 12.25B | -2.82B | -1.05B | 3.37B | |
| -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 | -1.89B | -3.35B | -4.86B | -6.09B | -5.95B | -5.63B | -5.3B | -5.34B | -5.57B | -5.66B | -5.76B | -5B | -4.29B | -4.03B | -4.01B | -4.12B | -3.93B | -3.55B | -2.93B | -2.91B | |
| -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 | -2.74B | -2.55B | -2.54B | -2.65B | -2.63B | -2.67B | -2.67B | -2.44B | -2.38B | -2.31B | -2.25B | -2.17B | -2.08B | -2B | -1.91B | -1.82B | -1.75B | -1.67B | -1.57B | -1.58B | |
| 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 | 78.27B | 59.09B | 60.65B | 57.59B | 4.65B | 7.11B | 5.82B | 19.24B | 26.22B | 17.96B | 22.05B | 6.85B | 5.51B | 6.74B | -809M | -2.8B | 802M | 4.28B | 11.65B | 19.39B | |
| 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 | 83.78B | 58.14B | 56.89B | 51.85B | -11.97B | -10.34B | -4.88B | 7.98B | 24.2B | 12.09B | 20.72B | 13.9B | 16.26B | 30.37B | 17.3B | 6.26B | 7.42B | -3.71B | 6.14B | 18.3B | |
| 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 | 23.48B | 15.12B | 26.7B | 50.83B | -5.03B | -12.82B | -2.01B | -6.66B | 6.8B | 44.29B | 36.93B | 44.49B | 37.01B | 5.64B | -11.47B | -10.78B | -10.7B | -10.97B | 9.77B | 13.35B | |
| -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 | -26.68B | -1.25B | 18.63B | 45.92B | 38.95B | 31.77B | 32.99B | 9.71B | 5.44B | 14.28B | 3.07B | 8.06B | -6.13B | -12.99B | -24.64B | -4.61B | 1.17B | 18.1B | 27B | 19.5B |