MS Stock Annual Cash Flow. Download in Excel
Morgan Stanley
MS 
NYE
Sector: Financial Services
Industry: Capital Markets
127.06
USD
5.36
(4.40%)
Previous close: 121.7 Open: 127.42 Bid: 126.5 Ask: 127.68
52 week range
90.94 142.03
Mkt Cap: 187,430 M Avg Vol (90 Days): 7,979,241
Last updated: Tuesday 13th May 2025
Financials
MS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 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 | 31,897 M |
| (Increase) Decrease in payables | -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 | -38,134 M |
| (Increase) Decrease in receivables | 8,704 M | -371 M | -9,315 M | -728 M | 233 M | -29,774 M | 774 M | 14,664 M | 602 M | -5,308 M |
| Acquisitions | 37,926 M | 33,716 M | 3,807 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | -4,369 M | -14,298 M | ||||||||
| AssetImpairmentCharge | 69 M | 130 M | 91 M | |||||||
| Cash at beginning of period | 87,591 M | 85,552 M | 33,979 M | 80,395 M | 87,196 M | 82,171 M | 105,654 M | |||
| Cash at end of period | 94,690 M | 77,360 M | 37,014 M | 87,196 M | 82,171 M | 101,847 M | 127,725 M | -16,260 M | -40,899 M | 1,210 M |
| Cash flow | -12,142 M | -4,221 M | -16,630 M | -1,489 M | 23,414 M | -43,180 M | -2,135 M | -6,397 M | -33,536 M | 1,362 M |
| CashFlowFromContinuingInvestingActivities | -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 | -29,460 M |
| ChangeInAccountPayable | 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 | -25,550 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2,600 M | -5,865 M | -6,792 M | -2,259 M | 904 M | -12,700 M | ||||
| ChangeInLoans | -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 | -22,618 M |
| ChangeInPayablesAndAccruedExpense | -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 | -38,134 M |
| ChangeInWorkingCapital | -18,094 M | -539 M | -46,251 M | 495 M | -49 M | -32,215 M | -19,652 M | -53,242 M | -56,334 M | -34,163 M |
| ChangesInAccountReceivables | 8,704 M | -371 M | -9,315 M | -728 M | 233 M | -29,774 M | 774 M | 14,664 M | 602 M | -5,308 M |
| CommonStockDividendPaid | -1,551 M | -1,842 M | -2,168 M | -2,375 M | -2,627 M | -2,739 M | -4,171 M | |||
| Current deferred income taxes | 1,189 M | 1,579 M | 2,747 M | 449 M | 165 M | -250 M | 4 M | -849 M | -463 M | 152 M |
| Deferred income taxes | 1,189 M | 1,579 M | 2,747 M | 449 M | 165 M | -250 M | 4 M | -849 M | -463 M | 152 M |
| Depreciation | 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 | 5,161 M |
| Depreciation unreconciled | 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 | 5,161 M |
| DepreciationAndAmortization | 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 | 5,161 M |
| EarningsLossesFromEquityInvestments | -114 M | 79 M | 34 M | |||||||
| Effect of exchange rate changes | -945 M | -1,430 M | 3,670 M | -1,828 M | -271 M | 2,828 M | -3,550 M | |||
| FinancingCashFlow | 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 | 46,756 M |
| Free cash flow | -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 | -2,100 M |
| GainLossOnInvestmentSecurities | -11,569 M | 13,666 M | -1,026 M | 6,013 M | 6,362 M | -6,617 M | ||||
| IncomeTaxPaidSupplementalData | 677 M | 831 M | 1,390 M | 1,377 M | 1,908 M | 2,591 M | 4,231 M | |||
| IncreaseDecreaseInDeposit | 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 | 23,955 M |
| InterestPaidSupplementalData | 2,672 M | 2,834 M | 5,377 M | 9,977 M | 12,511 M | 4,120 M | 1,303 M | |||
| Issuance of debt | -88 M | -1,206 M | ||||||||
| IssuanceOfDebt | 6,805 M | 12,030 M | 19,591 M | 5,278 M | -9,943 M | 10,242 M | 20,149 M | |||
| Net cash from financing activities | 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 | 46,756 M |
| Net cash from investing activities | -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 | -29,460 M |
| Net cash from operating activities | -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 | 1,362 M |
| Net change in cash & cash equivalents | 7,099 M | -8,192 M | 3,035 M | 6,801 M | -4,754 M | 16,848 M | 25,621 M | 402 M | -38,895 M | 16,154 M |
| Net income from continuing operations | 6,279 M | -8,031 M | 23,942 M | -5,396 M | 19,697 M | -16,070 M | 11,359 M | 11,179 M | 9,230 M | 13,529 M |
| NetBusinessPurchaseAndSale | 38,924 M | 33,716 M | 3,807 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -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 | -3,380 M |
| NetInvestmentPurchaseAndSale | -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 | -3,380 M |
| NetIssuancePaymentsOfDebt | 6,805 M | 12,030 M | 19,591 M | 5,278 M | -9,943 M | 10,242 M | 20,149 M | |||
| NetLongTermDebtIssuance | 6,893 M | 12,030 M | 19,591 M | 5,278 M | -9,943 M | 10,242 M | 20,149 M | |||
| NetPPEPurchaseAndSale | -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 | -3,462 M |
| NetPreferredStockIssuance | 1,493 M | 994 M | 497 M | 1,275 M | 994 M | 995 M | ||||
| NetProceedsPaymentForLoan | 5,663 M | 8,367 M | ||||||||
| Operating (gains) losses | -114 M | 79 M | -992 M | 6,013 M | 6,362 M | -6,617 M | ||||
| Other financing charges net | -4,872 M | -54 M | 136 M | -290 M | -147 M | -40 M | 97 M | -884 M | 796 M | 4,358 M |
| Other investing changes net | -102 M | 200 M | -251 M | -298 M | -953 M | -802 M | 25,543 M | 13,088 M | 13,393 M | 19,604 M |
| Other non-cash items | -2,835 M | 955 M | 1,179 M | 1,119 M | 958 M | 1,586 M | 1,938 M | 8,865 M | 5,716 M | -5,935 M |
| Payment of cash dividends | 1,551 M | 1,842 M | 2,168 M | 2,375 M | 2,627 M | 2,739 M | 4,171 M | |||
| PreferredStockIssuance | 1,493 M | 994 M | 497 M | 1,275 M | 994 M | 995 M | ||||
| ProceedsFromLoans | 5,663 M | 8,367 M | ||||||||
| Purchase of property plant & equipment | -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 | -3,462 M |
| Purchase of short term investments | 34,182 M | 43,626 M | 55,416 M | 40,059 M | 30,605 M | 60,726 M | 90,273 M | |||
| PurchaseOfFixedMaturitySecurities | -69,571 M | -29,833 M | -23,078 M | -39,187 M | ||||||
| PurchaseOfInvestment | -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 | -39,187 M |
| PurchaseOfPPE | -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 | -3,462 M |
| Repayment of debt | -27,289 M | -31,596 M | -35,825 M | -34,781 M | -40,548 M | -50,484 M | -70,124 M | |||
| RepaymentOfDebt | -27,377 M | -31,596 M | -35,825 M | -34,781 M | -40,548 M | -50,484 M | -70,124 M | |||
| SaleOfBusiness | 998 M | |||||||||
| SaleOfInvestment | 35,193 M | 31,843 M | 14,072 M | 16,203 M | ||||||
| SalesOfFixedMaturitySecurities | 35,193 M | 31,843 M | 14,072 M | 16,203 M | ||||||
| ShortTermDebtPayments | -88 M | -1,206 M | ||||||||
| StockBasedCompensation | 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 | 1,622 M |
| UnrealizedGainLossOnInvestmentSecurities | -84 M | -112 M | -35 M |
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