Financial Services - Financial - Capital Markets - NYSE - US
$ 25.49
0.433 %
$ 214 B
Market Cap
3.24
P/E
CASH FLOW STATEMENT
-33.5 B
OPERATING CASH FLOW
-3.08 B
INVESTING CASH FLOW
-2.73 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Morgan Stanley
| Net Income | 9.23 B |
| Depreciation & Amortization | 4.26 B |
| Capital Expenditures | -3.41 B |
| Stock-Based Compensation | 1.71 B |
| Change in Working Capital | -49.1 B |
| Others | -45.2 B |
| Free Cash Flow | -36.9 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | Nov-1998 | Nov-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Jan-1993 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 9 230.0 | 11 179.0 | 15 120.0 | 11 179.0 | 9 237.0 | 8 883.0 | 6 216.0 | 6 123.0 | 6 279.0 | 3 667.0 | 3 613.0 | 716.0 | 4 645.0 | 5 702.0 | 1 406.0 | 1 707.0 | 3 209.0 | 7 472.0 | 4 939.0 | 4 486.0 | 3 787.0 | 2 988.0 | 3 521.0 | 5 456.0 | 4 791.0 | 3 393.0 | 2 586.0 | 951.4 | 856.4 | 740.9 | 603.6 | 510.5 | 475.1 | 270.4 | 443.0 |
| Depreciation & Amortization | 4 256.0 | 3 998.0 | 4 216.0 | 3 769.0 | 2 643.0 | 1 844.0 | 1 753.0 | 1 736.0 | 1 433.0 | 1 161.0 | 1 511.0 | 1 581.0 | 1 404.0 | 1 419.0 | 1 224.0 | 794.0 | 475.0 | 876.0 | 815.0 | 805.0 | 637.0 | 787.0 | 729.0 | 727.0 | 541.0 | 575.0 | 338.0 | 83.3 | 70.0 | 58.8 | 51.3 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (463.0) | (849.0) | 4.0 | (250.0) | 165.0 | 449.0 | 2 747.0 | 1 579.0 | 1 189.0 | (231.0) | (117.0) | (639.0) | 413.0 | (129.0) | (932.0) | (1 224.0) | (2 046.0) | 212.0 | (1 076.0) | (195.0) | 205.0 | 55.0 | (427.0) | (219.0) | (160.0) | (55.0) | (77.0) | (83.4) | (93.4) | (155.6) | (102.4) | (110.3) | (70.5) | 22.7 | 78.8 |
| Stock Based Compensation | 1 709.0 | 1 875.0 | 2 085.0 | 1 312.0 | 1 153.0 | 920.0 | 1 026.0 | 1 136.0 | 1 104.0 | 1 260.0 | 1 180.0 | 891.0 | 1 300.0 | 1 260.0 | 1 265.0 | 1 878.0 | 1 941.0 | 1 955.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 840.0 | 898.0 | (143.0) | 1 036.0 | (33.0) | 184.0 | 182.0 | 42.0 | 316.0 | (134.0) | (46.0) | 186.0 | 832.0 | (79.0) | (274.0) | (3 246.0) | 756.0 | 881.0 | (29 146.0) | 1 718.0 | (4 620.0) | 1 908.0 | 1 851.0 | (62 801.0) | (28 836.0) | 3 247.0 | (8 655.0) | 1 319.4 | 800.9 | 585.4 | 457.6 | 4 228.7 | 3 473.2 | (10 487.5) | (9 883.0) |
| Change in Working Capital | (49 108.0) | (23 498.0) | 12 689.0 | (42 277.0) | 27 608.0 | (4 975.0) | (16 429.0) | (8 169.0) | (6 647.0) | (4 592.0) | 29 412.0 | 21 813.0 | (1 910.0) | 32 134.0 | (48 640.0) | 73 508.0 | (26 428.0) | (72 199.0) | (6 884.0) | (31 320.0) | 2 346.0 | (10 792.0) | (29 765.0) | 54 453.0 | (5 607.0) | 8 209.0 | 5 220.0 | (62.3) | 169.4 | 1 664.6 | 340.5 | 170.4 | (6 634.4) | 5 515.0 | 902.6 |
| Cash From Operations | (33 536.0) | (6 397.0) | 33 971.0 | (25 231.0) | 40 773.0 | 7 305.0 | (4 505.0) | 2 447.0 | 3 674.0 | 1 131.0 | 35 553.0 | 24 548.0 | 6 684.0 | 40 307.0 | (45 951.0) | 73 417.0 | (22 093.0) | (60 803.0) | (31 352.0) | (24 506.0) | 2 355.0 | (5 054.0) | (24 091.0) | (2 384.0) | (29 271.0) | 15 369.0 | (588.0) | 2 208.4 | 1 476.8 | 2 894.1 | 1 350.6 | 4 799.3 | (2 756.6) | (4 679.4) | (8 458.6) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (3 412.0) | (3 078.0) | (2 308.0) | (1 444.0) | (1 826.0) | (1 865.0) | (1 629.0) | (1 276.0) | (1 373.0) | (992.0) | (1 316.0) | (1 312.0) | (1 304.0) | (1 201.0) | (2 877.0) | (1 400.0) | (1 469.0) | 0 | (540.0) | (569.0) | (603.0) | (1 124.0) | (1 998.0) | (836.0) | (656.0) | 0 | (301.0) | 0 | 0 | 0 | 0 | (66.3) | (211.4) | (165.3) | (70.6) |
| Other Items | 328.0 | (8 554.0) | (47 589.0) | (36 454.0) | (31 735.0) | (21 016.0) | (10 762.0) | (18 232.0) | (18 622.0) | (34 332.0) | (23 145.0) | (11 102.0) | (732.0) | (27 956.0) | (1 595.0) | 2 129.0 | (9 969.0) | (2 345.0) | (3 581.0) | (2 527.0) | 2 366.0 | (4 531.0) | 1 111.0 | (1 849.0) | (5 995.0) | 3 193.0 | (2 227.0) | (2 798.7) | (6 025.0) | (4 400.7) | (2 772.5) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (3 084.0) | (11 632.0) | (49 897.0) | (37 898.0) | (33 561.0) | (22 881.0) | (12 391.0) | (19 508.0) | (19 995.0) | (35 324.0) | (24 461.0) | (12 414.0) | (2 036.0) | (29 157.0) | (4 472.0) | 729.0 | (11 438.0) | (2 345.0) | (4 121.0) | (3 096.0) | 1 763.0 | (5 655.0) | (887.0) | (2 685.0) | (6 651.0) | 3 193.0 | (2 528.0) | (2 798.7) | (6 025.0) | (4 400.7) | (2 772.5) | (66.3) | (211.4) | (165.3) | (70.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (6 178.0) | (10 871.0) | (12 075.0) | (1 890.0) | (5 954.0) | (5 566.0) | (4 292.0) | (3 933.0) | (2 773.0) | (1 458.0) | (691.0) | (227.0) | (317.0) | (317.0) | (11 000.0) | (1 828.0) | (4 257.0) | (3 376.0) | (3 693.0) | (1 132.0) | (350.0) | (990.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 13 619.0 | 37 562.0 | 20 149.0 | 10 242.0 | (6 248.0) | 5 278.0 | 19 591.0 | 12 030.0 | 6 805.0 | 3 756.0 | (21 529.0) | (20 151.0) | (5 053.0) | (1 130.0) | 3 061.0 | (32 222.0) | 49 694.0 | 24 784.0 | 13 850.0 | 29 794.0 | (1 598.0) | 22 518.0 | 12 385.0 | 2 561.0 | 10 928.0 | 8 322.0 | 1 319.0 | 818.9 | 3 531.8 | 2 679.2 | 683.1 | (3 060.8) | 1 310.8 | 133.1 | 1 455.1 |
| Dividends Paid | (5 763.0) | (5 401.0) | (4 171.0) | (2 739.0) | (2 627.0) | (2 375.0) | (2 085.0) | (1 746.0) | (1 455.0) | (904.0) | (475.0) | (469.0) | (834.0) | (1 156.0) | (1 732.0) | (1 227.0) | (1 219.0) | (1 167.0) | (1 180.0) | (1 096.0) | (994.0) | (1 000.0) | (1 040.0) | (924.0) | (575.0) | (519.0) | (416.0) | (134.0) | (102.3) | (81.1) | (690.3) | (102.9) | (85.5) | (69.5) | (55.0) |
| Other Financing Activities | (4 404.0) | 2 418.0 | 38 919.0 | 78 171.0 | 2 863.0 | 26 868.0 | 3 047.0 | 1 012.0 | 21 788.0 | 21 749.0 | 25 328.0 | 8 950.0 | 1 056.0 | 1 185.0 | (4 510.0) | 16 336.0 | (6 622.0) | 33 101.0 | 22 772.0 | 2 833.0 | (918.0) | (7 037.0) | 22 796.0 | 13 687.0 | 23 120.0 | (14 803.0) | 5 357.0 | 1 021.5 | 1 329.7 | (505.7) | 267.0 | (668.0) | 3 144.3 | 5 466.8 | 6 435.3 |
| Cash From Financing Activities | (2 726.0) | 22 714.0 | 41 547.0 | 83 784.0 | (11 966.0) | 24 205.0 | 16 261.0 | 7 424.0 | 24 365.0 | 23 143.0 | 2 633.0 | (11 897.0) | (5 148.0) | 4 163.0 | 3 024.0 | (18 544.0) | 38 523.0 | 54 340.0 | 32 076.0 | 30 721.0 | (3 638.0) | 13 325.0 | 32 755.0 | 11 563.0 | 31 369.0 | (9 939.0) | 5 985.0 | 1 125.0 | 4 678.6 | 2 010.4 | 1 116.9 | (3 831.7) | 4 369.6 | 5 530.4 | 7 835.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (38 895.0) | 402.0 | 22 071.0 | 23 483.0 | (5 025.0) | 6 801.0 | 3 035.0 | (10 702.0) | 7 099.0 | (12 899.0) | 12 979.0 | (408.0) | (303.0) | 15 624.0 | (46 679.0) | 53 056.0 | 4 992.0 | (8 808.0) | (3 397.0) | 3 119.0 | 480.0 | 2 616.0 | 7 777.0 | 6 494.0 | (4 553.0) | 8 623.0 | 2 869.0 | 534.7 | 130.4 | 503.8 | (305.0) | 901.3 | 1 401.6 | 685.7 | (693.8) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (36 948.0) | (9 475.0) | 31 663.0 | (26 675.0) | 38 947.0 | 5 440.0 | (6 134.0) | 1 171.0 | 2 301.0 | 139.0 | 34 237.0 | 23 236.0 | 5 380.0 | 39 106.0 | (48 828.0) | 72 017.0 | (23 562.0) | (60 803.0) | (31 892.0) | (25 075.0) | 1 752.0 | (6 178.0) | (26 089.0) | (3 220.0) | (29 927.0) | 15 369.0 | (889.0) | 2 208.4 | 1 476.8 | 2 894.1 | 1 350.6 | 4 733.0 | (2 968.0) | (4 844.7) | (8 529.2) |