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 |
| 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 | 3.41B | 2.75B | 3.24B | 1.78B | 2.31B | 2.22B | 2.25B | 2.47B | 1.56B | 2.15B | 2.47B | 2.7B | 663M | 1.79B | 1.79B | 1.97B | 1.68B | 1.64B | 1.65B | 1.16B | |
| 1.65B | 1.27B | 1.27B | 975M | 1.41B | 988M | 922M | 940M | 1.21B | 928M | 921M | 942M | 1.24B | 1.03B | 1.06B | 887M | 1.41B | 853M | 686M | 824M | 656M | 654M | 675M | 658M | 469M | 468M | 517M | 390M | 413M | 451M | 455M | 434M | 379M | 478M | 464M | 415M | |
| 391M | 372M | 417M | 442M | 361M | 367M | 423M | 558M | 498M | 528M | 418M | 431M | 449M | 500M | 618M | 518M | 510M | 254M | 394M | 154M | 328M | 233M | 299M | 293M | 177M | 217M | 205M | 321M | 251M | 257M | 249M | 269M | 342M | 302M | 275M | 217M | |
| 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 | -14.67B | 4.37B | -53.21B | 72.45B | -6.04B | 14.96B | -18.23B | 2B | 39.94B | -19.2B | -12.97B | 21.97B | -2.15B | -7.95B | -22.41B | 3.9B | -3.51B | -15.9B | 3.09B | 5.6B | |
| 150M | 125M | 163M | -18M | 264M | -72M | 50M | 300M | 197M | 187M | 406M | 108M | 2M | 16M | -70M | -95M | -389M | 64M | -445M | 1.04B | -81M | 7M | -29M | -92M | 164M | -37M | 67M | 5M | 111M | 100M | -74M | -74M | -163M | -254M | 125M | 93M | |
| n/a | n/a | n/a | n/a | -460M | 134M | 161M | n/a | -849M | n/a | n/a | n/a | 9M | 24M | 73M | -98M | -245M | 111M | 239M | 407M | 223M | 50M | 18M | 36M | 523M | -6M | -67M | -16M | 2.85B | 3M | -4M | 19M | 1.67B | 37M | 6M | 109M | |
| 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 | -30.08B | -10.9B | -20.92B | 19.63B | -3.57B | 10.18B | 7.32B | 13.68B | -10.07B | 11.77B | -15.92B | 9.24B | -2.68B | 755M | -10.28B | -4.23B | -9.27B | -10.65B | 9.61B | 2.15B | |
| 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 | -25.39B | -6.87B | -16.81B | 23.84B | -136M | 13.34B | 10.53B | 17.04B | -7.18B | 14.56B | -12.73B | 12.65B | 1.61B | 3.36B | -7.86B | -1.61B | -5.37B | -8.45B | 12.13B | 4.14B | |
| -879M | -916M | -851M | -816M | -929M | -913M | -851M | -719M | -770M | -857M | -799M | -652M | -650M | -619M | -514M | -525M | -539M | -123M | -428M | -354M | -366M | -452M | -479M | -529M | -504M | -453M | -498M | -410M | -452M | -454M | -373M | -350M | -335M | -296M | -330M | -315M | |
| 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 | -550M | -4.89B | 4.54B | -13.24B | -7.28B | -5.19B | -3.56B | -1.33B | -1.1B | -3.14B | -759M | -3.8B | -2.77B | -4.02B | -4.22B | -1.1B | -1.9B | -2.98B | -1.22B | -3.5B | |
| -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 | -18.63B | -7.95B | -20.27B | -12.92B | -7.51B | -9.02B | -10.17B | -15.89B | -10.96B | -4.45B | -6.91B | -5.48B | -4.25B | -11.29B | -1.97B | -6.45B | -9.68B | -10.53B | -15.49B | -15.21B | |
| 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 | 19.81B | 9.26B | 3.69B | 5.51B | 7.42B | 6.83B | 4.37B | 10.54B | 3.8B | 3.37B | 5.76B | 2.94B | 4.09B | 4.29B | 11.53B | 5.67B | 7.17B | 11.13B | 13.73B | 10.05B | |
| -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 | -548M | -116M | -45M | -93M | -105M | -72M | -764M | -12M | -53M | -98M | 17M | -164M | -174M | -38M | -100M | 61M | 224M | 102M | 10M | -136M | |
| -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 | -460M | -3.82B | -12.51B | -21.11B | -7.84B | -7.9B | -10.6B | -7.23B | -8.81B | -4.76B | -2.38B | -6.92B | -3.56B | -11.52B | 4.86B | -2.17B | -4.52B | -2.57B | -3.3B | -9.12B | |
| 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 | 6.22B | -4.37B | 2.65B | 5.63B | 1.03B | -5.67B | 2.02B | -5.41B | -72M | 745M | 1.26B | 3.99B | -3.9B | 5.32B | 8.81B | 6.89B | 8.64B | -311M | -234M | 4.16B | |
| -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 | -50M | -30M | -28M | -1.78B | -1.51B | -1.54B | -1.26B | -1.65B | -1.19B | -1.21B | -1.3B | -1.87B | -1.28B | -1.3B | -548M | -1.16B | -1.02B | -1.28B | -653M | -976M | |
| -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 | -731M | -680M | -640M | -688M | -545M | -670M | -749M | -663M | -587M | -673M | -516M | -599M | -523M | -608M | -443M | -511M | -435M | -520M | -355M | -436M | |
| 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 | 29.42B | 2.4B | 1.67B | 44.79B | 10.23B | 3.96B | -1.4B | -8.14B | 12.69B | 2.67B | 12.02B | -1.16B | 4.43B | 6.75B | -3.17B | -2.5B | 5.66B | -794M | -5.17B | 1.1B | |
| 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 | 34.86B | -2.67B | 3.65B | 47.95B | 9.21B | -3.92B | -1.4B | -15.86B | 10.84B | 1.54B | 11.46B | 363M | -1.27B | 10.17B | 4.64B | 2.72B | 12.84B | -2.9B | -6.4B | 3.89B | |
| 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 | 10.88B | -11.5B | -25.23B | 49.34B | 2.52B | 76M | -1.1B | -6.51B | -5.29B | 10.89B | -5.75B | 6.95B | 32.2B | 3.53B | 1.8B | -527M | 829M | -13.58B | 2.5B | -445M | |
| 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 | -25.93B | -6.99B | -17.24B | 23.48B | -502M | 12.88B | 10.05B | 16.51B | -7.68B | 14.11B | -13.23B | 12.24B | 1.16B | 2.9B | -8.23B | -1.96B | -5.7B | -8.75B | 11.8B | 3.82B |