Morgan Stanley (MS)

Exchange NYSE
91.395


Currency in USD (Disclaimer)
Volume:
Day's Range:
MS Cash Flow Statement
* In Millions of USD (except for per share items)
Developer Mode:
Period Ending: LTM
Last Twelve Months
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
11-30
2007
11-30
2006
11-30
2005
11-30
2004
11-30
2003
11-30
2002
11-30
2001
11-30
2000
11-30
1999
11-30
1998
11-30
1997
11-30
1996
11-30
1995
12-31
1994
12-31
1993
12-31
1991
12-31
1990
12-31
1989
12-31
Net Income/Starting Line ... 15,120.00 10,996.00 9,042.00 8,748.00 6,111.00 5,979.00 6,127.00 3,467.00 2,932.00 68.00 4,110.00 4,703.00 1,346.00 1,707.00 3,209.00 7,472.00 4,939.00 4,486.00 3,787.00 2,988.00 3,521.00 5,456.00 4,791.00 3,276.00 2,586.00 1,980.00 856.40 740.90 603.60 475.10 270.40 443.00
Cash From Operating Activities ... 33,971.00 -25,231.00 40,773.00 7,305.00 -4,505.00 2,447.00 3,674.00 1,131.00 35,553.00 24,548.00 6,684.00 40,307.00 -45,951.00 73,417.00 -22,093.00 -60,803.00 -31,352.00 -24,506.00 2,355.00 -5,054.00 -24,091.00 -2,384.00 -29,271.00 15,369.00 -588.00 2,208.40 1,476.80 2,894.10 1,350.60 -2,756.60 -4,679.40 -8,458.60
Depreciation and Amortization ... 4,216.00 3,769.00 2,643.00 1,844.00 1,753.00 1,736.00 1,433.00 1,161.00 1,511.00 1,581.00 1,404.00 1,419.00 1,224.00 794.00 475.00 876.00 815.00 805.00 637.00 787.00 729.00 727.00 541.00 575.00 338.00 83.30 70.00 58.80 51.30 0.00 0.00 0.00
Deferred Income Tax ... 4.00 -250.00 165.00 449.00 2,747.00 1,579.00 1,189.00 -231.00 -117.00 -639.00 413.00 -129.00 -932.00 -1,224.00 -2,046.00 212.00 -1,076.00 -195.00 205.00 55.00 -427.00 -219.00 -160.00 -55.00 -77.00 -83.40 -93.40 -155.60 -102.40 -70.50 22.70 78.80
Stock Based Compensation ... 2,085.00 1,312.00 1,153.00 920.00 1,026.00 1,136.00 1,104.00 1,260.00 1,180.00 891.00 1,300.00 1,260.00 1,265.00 1,878.00 1,941.00 1,955.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Working Capital ... 12,689.00 -42,277.00 27,608.00 -4,975.00 -16,429.00 -8,169.00 -6,647.00 -4,592.00 29,412.00 21,813.00 -1,910.00 32,134.00 -48,640.00 73,508.00 -26,428.00 -72,199.00 -6,884.00 -31,320.00 2,346.00 -10,792.00 -29,765.00 54,453.00 -5,607.00 8,209.00 5,220.00 -62.30 169.40 1,664.60 340.50 -6,634.40 5,515.00 902.60
Accounts Receivable ... 774.00 -29,774.00 233.00 -728.00 -9,315.00 -2,881.00 -434.00 3,608.00 6,774.00 -10,200.00 1,519.00 -9,568.00 -2,445.00 54,531.00 1,786.00 -38,421.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,427.70 189.80 -149.20
Inventory ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable ... 7,758.00 10,187.00 19,942.00 -13,063.00 2,007.00 1,803.00 4,373.00 27,971.00 26,697.00 -1,283.00 -6,963.00 761.00 818.00 -114,500.00 71,057.00 33,603.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,110.50 2,567.70 600.50
Other Working Capital ... -3,679.00 8,933.00 -7,306.00 29,745.00 -28,614.00 -10,729.00 27,040.00 4,679.00 -43,343.00 16,633.00 28,234.00 55,320.00 -93,702.00 139,806.00 -42,810.00 -97,137.00 137,147.00 121,293.00 91,763.00 76,807.00 -411,034.00 -365,072.00 -320,949.00 -275,636.00 -263,539.00 -204,516.00 195.60 1,754.10 378.80 0.00 0.00 0.00
Other Non-Cash Items ... -143.00 1,219.00 162.00 319.00 287.00 186.00 468.00 66.00 635.00 834.00 1,367.00 920.00 -214.00 -3,246.00 756.00 881.00 -29,146.00 1,718.00 -4,620.00 1,908.00 1,851.00 -62,801.00 -28,836.00 3,364.00 -8,655.00 290.80 474.40 585.40 457.60 3,473.20 -10,487.50 -9,883.00
Cash From Investing Activities ... -49,897.00 -37,898.00 -33,561.00 -22,881.00 -12,391.00 -19,508.00 -19,995.00 -35,324.00 -24,461.00 -12,414.00 -2,036.00 -29,157.00 -4,472.00 729.00 -11,438.00 -2,345.00 -4,121.00 -3,096.00 1,763.00 -5,655.00 -887.00 -2,685.00 -6,651.00 3,193.00 -2,528.00 -2,798.70 -6,025.00 -4,400.70 -2,772.50 -211.40 -165.30 -70.60
Investments in Property Plant and Equipment ... -2,308.00 -1,444.00 -1,826.00 -1,865.00 -1,629.00 -1,276.00 -1,373.00 -992.00 -1,316.00 -1,312.00 -1,304.00 -1,201.00 -2,877.00 -1,400.00 -1,469.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -211.40 -165.30 -70.60
Acquisitions, Net ... -2,648.00 3,807.00 0.00 0.00 0.00 0.00 998.00 989.00 1,147.00 1,725.00 0.00 787.00 -1,595.00 2,129.00 -693.00 -2,706.00 -323.00 -758.00 0.00 0.00 -183.00 -199.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Investments ... -69,571.00 -59,777.00 -42,586.00 -27,800.00 -23,962.00 -50,911.00 -47,291.00 -32,623.00 -30,557.00 -24,477.00 -20,601.00 -29,989.00 0.00 0.00 -14,073.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities of Investments ... 61,568.00 38,267.00 29,163.00 15,876.00 25,576.00 42,083.00 43,589.00 17,631.00 16,182.00 15,136.00 19,998.00 1,246.00 0.00 0.00 4,272.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities ... -36,938.00 -18,751.00 -18,312.00 -9,092.00 -12,376.00 -9,404.00 -15,918.00 -20,329.00 -9,917.00 -3,486.00 -129.00 0.00 0.00 0.00 525.00 361.00 -3,798.00 -2,338.00 1,763.00 -5,655.00 -704.00 -2,486.00 -6,651.00 3,193.00 -2,528.00 -2,798.70 -6,025.00 -4,400.70 -2,772.50 0.00 0.00 0.00
Cash From Financing Activities ... 41,547.00 83,784.00 -11,966.00 24,205.00 16,261.00 7,424.00 24,365.00 23,143.00 2,633.00 -11,897.00 -5,148.00 4,163.00 3,024.00 -18,544.00 38,523.00 54,340.00 32,076.00 30,721.00 -3,638.00 13,325.00 32,755.00 11,563.00 31,369.00 -9,939.00 5,985.00 1,125.00 4,678.60 2,010.40 1,116.90 4,369.60 5,530.40 7,835.40
Debt Repayment ... -70,124.00 -50,484.00 -40,548.00 -34,781.00 -35,825.00 -30,390.00 -27,289.00 -33,103.00 -38,742.00 -43,092.00 -39,232.00 -33,780.00 -33,175.00 -56,120.00 -33,120.00 -20,643.00 -16,735.00 -11,915.00 -13,041.00 -6,472.00 -11,201.00 -9,351.00 -6,618.00 -7,069.00 -3,964.00 -77.60 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,581.00 6,255.00 397.00 1,192.00 643.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurchased ... -12,075.00 -1,890.00 -5,954.00 -5,566.00 -4,292.00 -3,933.00 -2,773.00 -1,458.00 -691.00 -227.00 -317.00 -317.00 -11,000.00 -1,828.00 -3,819.00 -3,376.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid ... -4,171.00 -2,739.00 -2,627.00 -2,375.00 -2,085.00 -1,746.00 -1,455.00 -904.00 -475.00 -469.00 -834.00 -1,156.00 -1,732.00 -1,227.00 -1,219.00 -1,167.00 -1,180.00 -1,096.00 -994.00 -1,000.00 -1,040.00 -924.00 -575.00 -519.00 -416.00 -134.00 -102.30 -81.10 -690.30 -85.50 -69.50 -55.00
Other Financing Activities ... 127,917.00 138,897.00 37,163.00 66,927.00 58,463.00 43,493.00 55,882.00 58,608.00 42,541.00 31,891.00 35,235.00 33,835.00 42,676.00 40,234.00 75,489.00 78,883.00 49,991.00 43,732.00 10,397.00 20,797.00 44,996.00 21,838.00 38,562.00 -2,351.00 10,365.00 1,336.60 4,780.90 2,091.50 1,807.20 4,455.10 5,599.90 7,890.40
Effect of Forex Changes on Cash ... -3,550.00 2,828.00 -271.00 -1,828.00 3,670.00 -1,065.00 -945.00 -1,804.00 -202.00 -119.00 -314.00 14.00 720.00 -2,546.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash ... 22,071.00 23,483.00 -5,025.00 6,801.00 3,035.00 -10,702.00 7,099.00 -12,899.00 12,979.00 -408.00 -303.00 15,624.00 -46,679.00 53,056.00 4,992.00 -8,808.00 -3,397.00 3,119.00 480.00 2,616.00 7,777.00 6,494.00 -4,553.00 -9,939.00 5,985.00 1,125.00 4,678.60 2,010.40 1,116.90 4,369.60 5,530.40 7,835.40
Cash at Beginning of Period ... 105,654.00 82,171.00 87,196.00 80,395.00 77,360.00 54,083.00 46,984.00 59,883.00 46,904.00 47,312.00 47,615.00 31,991.00 78,670.00 25,598.00 20,606.00 29,414.00 32,811.00 29,692.00 29,212.00 26,596.00 18,819.00 12,325.00 16,878.00 8,255.00 5,386.00 1,464.50 1,334.10 830.30 1,135.30 1,144.20 458.50 1,152.40
Cash at End of Period ... 127,725.00 105,654.00 82,171.00 87,196.00 80,395.00 43,381.00 54,083.00 46,984.00 59,883.00 46,904.00 47,312.00 47,615.00 31,991.00 78,654.00 25,598.00 20,606.00 29,414.00 32,811.00 29,692.00 29,212.00 26,596.00 18,819.00 12,325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow ... 31,663.00 -26,675.00 38,947.00 5,440.00 -6,134.00 1,171.00 2,301.00 139.00 34,237.00 23,236.00 5,380.00 39,106.00 -48,828.00 72,017.00 -23,562.00 -60,803.00 -31,892.00 -25,075.00 1,752.00 -6,178.00 -26,089.00 -3,220.00 -29,927.00 15,369.00 -889.00 2,208.40 1,476.80 2,894.10 1,350.60 -2,968.00 -4,844.70 -8,529.20
Operating Cash Flow ... 33,971.00 -25,231.00 40,773.00 7,305.00 -4,505.00 2,447.00 3,674.00 1,131.00 35,553.00 24,548.00 6,684.00 40,307.00 -45,951.00 73,417.00 -22,093.00 -60,803.00 -31,352.00 -24,506.00 2,355.00 -5,054.00 -24,091.00 -2,384.00 -29,271.00 15,369.00 -588.00 2,208.40 1,476.80 2,894.10 1,350.60 -2,756.60 -4,679.40 -8,458.60
Capital Expenditure ... -2,308.00 -1,444.00 -1,826.00 -1,865.00 -1,629.00 -1,276.00 -1,373.00 -992.00 -1,316.00 -1,312.00 -1,304.00 -1,201.00 -2,877.00 -1,400.00 -1,469.00 0.00 -540.00 -569.00 -603.00 -1,124.00 -1,998.00 -836.00 -656.00 0.00 -301.00 0.00 0.00 0.00 0.00 -211.40 -165.30 -70.60
Link to SEC filings: 2022-02-24 2021-02-26 2020-02-27 2019-02-26 2018-02-27 2017-02-27 2016-02-23 2015-03-02 2014-02-25 2013-02-26 2012-02-27 2011-02-28 2010-02-26 2008-11-30 2008-01-29 2007-02-13 2006-02-13 2005-02-11 2004-02-25 2003-02-19 2001-11-30 2001-02-27 1999-11-30 1998-11-30 1997-11-30 1996-11-30 1995-12-31 1994-12-31 1993-12-31 1991-12-31 1990-12-31 1989-12-31

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