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Financial Services - Financial - Capital Markets - NYSE - US
$ 22.87
0.0437 %
$ 214 B
Market Cap
2.91
P/E
CASH FLOW STATEMENT
-33.5 B OPERATING CASH FLOW
-424.25%
-3.08 B INVESTING CASH FLOW
73.49%
-2.73 B FINANCING CASH FLOW
-12.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Morgan Stanley
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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)