MS Stock Annual Cash Flow. Download in Excel
Morgan Stanley
MS 
NYE
Sector: Financial Services
Industry: Capital Markets
134.69
USD
-0.30
(-0.22%)
Previous close: 134.99 Open: 134.68 Bid: 134.69 Ask: 134.97
52 week range
76.33 135.67
Mkt Cap: 213,043 M Avg Vol (90 Days): 6,214,920
Last updated: Monday 25th November 2024
Financials
MS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 6,038 M | 17,902 M | -10,413 M | -28,614 M | 29,745 M | -7,306 M | 8,934 M | -3,679 M | -39,703 M | -49,365 M |
| (Increase) Decrease in payables | -47,721 M | -28,884 M | 19,849 M | 3,803 M | -19,728 M | 24,383 M | 6,574 M | 19,359 M | -4,551 M | -3,512 M |
| (Increase) Decrease in receivables | 3,608 M | 8,704 M | -371 M | -9,315 M | -728 M | 233 M | -29,774 M | 774 M | 14,664 M | 602 M |
| Acquisitions | 12,980 M | 37,926 M | 33,716 M | 3,807 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | 33,438 M | -4,369 M | -14,298 M | |||||||
| AssetImpairmentCharge | 111 M | 69 M | 130 M | 91 M | ||||||
| Cash at beginning of period | 59,883 M | 87,591 M | 85,552 M | 33,979 M | 80,395 M | 87,196 M | 82,171 M | 105,654 M | 127,725 M | 128,127 M |
| Cash at end of period | 46,984 M | 94,690 M | 77,360 M | 37,014 M | 87,196 M | 82,171 M | 101,847 M | 127,725 M | 128,127 M | 89,232 M |
| Cash flow | -19,030 M | -12,142 M | -4,221 M | -16,630 M | -1,489 M | 23,414 M | -43,180 M | -2,135 M | -30,049 M | -37,595 M |
| Cash from disc. financing activities | -45 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -15,208 M | -4,179 M | -9,904 M | -266 M | -14,087 M | -16,202 M | -23,756 M | -11,143 M | -11,632 M | -3,084 M |
| ChangeInAccountPayable | 27,971 M | 4,373 M | 1,913 M | 2,007 M | -13,063 M | 19,942 M | 10,187 M | 7,758 M | -4,897 M | -3,629 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2,600 M | -5,865 M | -6,792 M | -2,259 M | 904 M | -12,700 M | -11,755 M | -5,382 M | ||
| ChangeInLoans | -20,116 M | -15,816 M | -9,604 M | -12,125 M | -8,794 M | -17,359 M | -17,949 M | -36,106 M | -23,652 M | -4,059 M |
| ChangeInPayablesAndAccruedExpense | -47,721 M | -28,884 M | 19,849 M | 3,803 M | -19,728 M | 24,383 M | 6,574 M | 19,359 M | -4,551 M | -3,512 M |
| ChangeInWorkingCapital | -58,191 M | -18,094 M | -539 M | -46,251 M | 495 M | -49 M | -32,215 M | -19,652 M | -53,242 M | -56,334 M |
| ChangesInAccountReceivables | 3,608 M | 8,704 M | -371 M | -9,315 M | -728 M | 233 M | -29,774 M | 774 M | 14,664 M | 602 M |
| CommonStockDividendPaid | -1,093 M | -1,551 M | -1,842 M | -2,168 M | -2,375 M | -2,627 M | -2,739 M | -4,171 M | -5,401 M | -5,763 M |
| Current deferred income taxes | -231 M | 1,189 M | 1,579 M | 2,747 M | 449 M | 165 M | -250 M | 4 M | -849 M | -463 M |
| Deferred income taxes | -231 M | 1,189 M | 1,579 M | 2,747 M | 449 M | 165 M | -250 M | 4 M | -849 M | -463 M |
| Depreciation | 1,161 M | 1,433 M | 1,736 M | 1,753 M | 1,844 M | 2,643 M | 3,769 M | 4,216 M | 3,998 M | 4,256 M |
| Depreciation unreconciled | 1,161 M | 1,433 M | 1,736 M | 1,753 M | 1,844 M | 2,643 M | 3,769 M | 4,216 M | 3,998 M | 4,256 M |
| DepreciationAndAmortization | 1,161 M | 1,433 M | 1,736 M | 1,753 M | 1,844 M | 2,643 M | 3,769 M | 4,216 M | 3,998 M | 4,256 M |
| EarningsLossesFromEquityInvestments | -156 M | -114 M | 79 M | 34 M | ||||||
| Effect of exchange rate changes | -1,804 M | -945 M | -1,430 M | 3,670 M | -1,828 M | -271 M | 2,828 M | -3,550 M | -4,283 M | 451 M |
| FinancingCashFlow | 23,143 M | 24,365 M | 7,363 M | 16,261 M | 24,205 M | -11,966 M | 83,784 M | 41,547 M | 22,714 M | -2,726 M |
| Free cash flow | -20,022 M | -13,515 M | -5,497 M | -18,259 M | -3,354 M | 21,588 M | -44,624 M | 31,663 M | -9,475 M | -36,948 M |
| GainLossOnInvestmentSecurities | -14,581 M | -11,569 M | 13,666 M | -1,026 M | 6,013 M | 6,362 M | -6,617 M | |||
| IncomeTaxPaidSupplementalData | 886 M | 677 M | 831 M | 1,390 M | 1,377 M | 1,908 M | 2,591 M | 4,231 M | 4,147 M | 2,035 M |
| IncreaseDecreaseInDeposit | 21,165 M | 22,490 M | -171 M | 3,573 M | 28,384 M | 2,513 M | 75,417 M | 36,897 M | 1,659 M | -5,075 M |
| InterestPaidSupplementalData | 3,575 M | 2,672 M | 2,834 M | 5,377 M | 9,977 M | 12,511 M | 4,120 M | 1,303 M | 9,819 M | 41,940 M |
| Issuance of debt | 119 M | -88 M | -1,206 M | |||||||
| IssuanceOfDebt | 3,756 M | 6,805 M | 12,030 M | 19,591 M | 5,278 M | -9,943 M | 10,242 M | 20,149 M | 37,562 M | 13,619 M |
| Net cash from financing activities | 23,143 M | 24,365 M | 7,363 M | 16,261 M | 24,205 M | -11,966 M | 83,784 M | 41,547 M | 22,714 M | -2,726 M |
| Net cash from investing activities | -15,208 M | -4,179 M | -9,904 M | -266 M | -14,087 M | -16,202 M | -23,756 M | -49,897 M | -11,632 M | -3,084 M |
| Net cash from operating activities | -19,030 M | -12,142 M | -4,221 M | -16,630 M | -1,489 M | 23,414 M | -43,180 M | 33,971 M | -6,397 M | -33,536 M |
| Net change in cash & cash equivalents | -12,899 M | 7,099 M | -8,192 M | 3,035 M | 6,801 M | -4,754 M | 16,848 M | 25,621 M | 4,685 M | -39,346 M |
| Net income from continuing operations | 3,667 M | 6,279 M | -8,031 M | 23,942 M | -5,396 M | 19,697 M | -16,070 M | 11,359 M | 17,551 M | 12,929 M |
| NetBusinessPurchaseAndSale | 13,969 M | 38,924 M | 33,716 M | 3,807 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -32,836 M | -47,393 M | -50,711 M | -24,213 M | -28,098 M | -43,539 M | -60,579 M | -8,835 M | 15,098 M | 4,387 M |
| NetInvestmentPurchaseAndSale | -32,836 M | -47,393 M | -50,711 M | -24,213 M | -28,098 M | -43,539 M | -60,579 M | -8,835 M | 15,098 M | 4,387 M |
| NetIssuancePaymentsOfDebt | 3,756 M | 6,805 M | 12,030 M | 19,591 M | 5,278 M | -9,943 M | 10,242 M | 20,149 M | 37,562 M | 13,619 M |
| NetLongTermDebtIssuance | 3,637 M | 6,893 M | 12,030 M | 19,591 M | 5,278 M | -9,943 M | 10,242 M | 20,149 M | 37,562 M | 13,619 M |
| NetPPEPurchaseAndSale | -992 M | -1,373 M | -1,276 M | -1,629 M | -1,865 M | -1,826 M | -1,444 M | -2,308 M | -3,078 M | -3,412 M |
| NetPreferredStockIssuance | 2,782 M | 1,493 M | 994 M | 497 M | 1,275 M | 994 M | ||||
| NetProceedsPaymentForLoan | 4,651 M | 5,663 M | 8,367 M | |||||||
| Operating (gains) losses | -156 M | -114 M | 79 M | -992 M | 6,013 M | 6,362 M | -6,617 M | |||
| Other financing charges net | -3,467 M | -4,872 M | -54 M | 136 M | -290 M | -147 M | -40 M | 97 M | -345 M | -125 M |
| Other investing changes net | -213 M | -102 M | 200 M | -251 M | -298 M | -953 M | -802 M | 25,543 M | 13,088 M | 13,393 M |
| Other non-cash items | 34,720 M | -2,835 M | 955 M | 1,179 M | 1,119 M | 958 M | 1,586 M | 1,938 M | 2,493 M | 2,017 M |
| Payment of cash dividends | 1,093 M | 1,551 M | 1,842 M | 2,168 M | 2,375 M | 2,627 M | 2,739 M | 4,171 M | 5,401 M | 5,763 M |
| PreferredStockIssuance | 2,782 M | 1,493 M | 994 M | 497 M | 1,275 M | 994 M | ||||
| ProceedsFromLoans | 4,651 M | 5,663 M | 8,367 M | |||||||
| Purchase of property plant & equipment | -992 M | -1,373 M | -1,276 M | -1,629 M | -1,865 M | -1,826 M | -1,444 M | -2,308 M | -3,078 M | -3,412 M |
| Purchase of short term investments | 36,740 M | 34,182 M | 43,626 M | 55,416 M | 40,059 M | 30,605 M | 60,726 M | 90,273 M | 72,460 M | 78,424 M |
| PurchaseOfFixedMaturitySecurities | -69,571 M | -29,833 M | -23,078 M | |||||||
| PurchaseOfInvestment | -32,623 M | -47,291 M | -50,911 M | -23,962 M | -27,800 M | -42,586 M | -59,777 M | -69,571 M | -29,833 M | -23,078 M |
| PurchaseOfPPE | -992 M | -1,373 M | -1,276 M | -1,629 M | -1,865 M | -1,826 M | -1,444 M | -2,308 M | -3,078 M | -3,412 M |
| Repayment of debt | -33,103 M | -27,289 M | -31,596 M | -35,825 M | -34,781 M | -40,548 M | -50,484 M | -70,124 M | -34,898 M | -64,805 M |
| RepaymentOfDebt | -32,984 M | -27,377 M | -31,596 M | -35,825 M | -34,781 M | -40,548 M | -50,484 M | -70,124 M | -34,898 M | -64,805 M |
| SaleOfBusiness | 989 M | 998 M | ||||||||
| SaleOfInvestment | 35,193 M | 31,843 M | 14,072 M | |||||||
| SalesOfFixedMaturitySecurities | 35,193 M | 31,843 M | 14,072 M | |||||||
| ShortTermDebtPayments | 119 M | -88 M | -1,206 M | |||||||
| StockBasedCompensation | 1,260 M | 1,104 M | 1,136 M | 1,026 M | 920 M | 1,153 M | 1,312 M | 2,085 M | 1,875 M | 1,709 M |
| UnrealizedGainLossOnInvestmentSecurities | -40 M | -84 M | -112 M | -35 M |
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