Morgan Stanley
NYSE:MS

Watchlist Manager
Morgan Stanley Logo
Morgan Stanley
NYSE:MS
Watchlist
Price: 134.69 USD -0.22% Market Closed
Market Cap: 217B USD
Have any thoughts about
Morgan Stanley?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-7.1B
+63%
Operating Cash Flow
Growth Rates:
1 Year
+83%
3 Years
-833%
5 Years
-
7 Years
+72%
10 Years
-
-20.9B
-2 013%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+12%
5 Years
+33%
7 Years
-375%
10 Years
+50%
14.5B
+17%
Financing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-66%
5 Years
-
7 Years
-16%
10 Years
+19%

Cash Flow Statement
Morgan Stanley

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
4 692
5 426
3 667
4 546
4 460
3 757
6 279
4 973
4 788
5 379
6 123
6 937
7 082
7 233
6 216
6 949
7 625
7 988
8 883
8 647
8 426
8 490
9 237
8 549
9 539
10 072
11 179
13 567
13 843
14 816
15 120
14 667
13 691
12 629
11 179
10 497
10 182
9 955
9 230
9 659
10 555
Depreciation & Amortization
1 407
1 175
1 161
1 156
1 203
1 436
1 433
1 527
1 658
1 767
1 736
1 755
1 746
1 719
1 753
1 709
1 771
1 788
1 844
2 112
2 270
2 456
2 643
2 809
2 820
3 019
3 769
3 832
4 203
4 385
4 216
4 271
4 135
4 028
3 998
3 996
3 997
4 057
4 256
4 291
4 640
Change in Deffered Taxes
0
0
(231)
0
0
0
1 189
0
0
0
1 579
0
0
0
2 747
0
0
0
449
0
0
0
165
0
0
0
(250)
0
0
0
4
0
0
0
(849)
0
0
0
(463)
0
0
Stock-Based Compensation
1 250
1 263
1 260
1 244
1 242
1 163
1 104
1 026
985
1 062
1 136
1 188
1 162
1 117
1 026
1 078
1 034
994
920
892
986
1 002
1 153
1 014
1 109
1 130
1 312
1 676
1 900
2 146
2 085
1 998
1 798
1 826
1 875
2 002
2 007
1 846
1 709
1 593
1 587
Other Non-Cash Items
1 144
1 079
1 126
1 319
1 259
1 464
1 420
1 467
1 614
1 284
1 178
973
738
1 013
1 208
1 304
1 338
1 152
1 104
1 031
1 114
1 230
1 120
2 488
2 388
2 527
2 348
1 068
1 501
1 612
1 942
2 156
2 359
2 534
2 773
3 092
2 902
2 616
2 549
2 115
2 061
Cash Taxes Paid
767
952
886
877
854
807
677
680
675
640
831
971
1 223
1 294
1 390
1 378
1 448
1 432
1 377
1 372
1 702
1 971
1 908
2 005
1 472
1 980
2 591
2 588
3 945
4 219
4 231
4 275
4 186
3 733
4 147
4 071
3 137
2 590
2 035
1 961
2 100
Cash Interest Paid
21 614
3 537
3 575
3 549
(14 396)
2 915
2 672
2 705
2 727
3 000
2 834
2 958
3 674
4 472
5 377
6 047
7 389
8 773
9 977
11 466
12 354
12 919
12 511
11 738
8 942
6 498
4 120
2 583
2 259
1 609
1 303
1 340
1 829
4 406
9 819
18 108
27 574
35 779
41 940
44 906
45 798
Change in Working Capital
15 900
18 861
(4 637)
(24 086)
(19 933)
(20 994)
(14 784)
3 613
11 049
1 746
(5 233)
(9 948)
(36 229)
(22 575)
(16 429)
(4 656)
(3 908)
4 853
(4 975)
(541)
22 699
21 105
27 608
33 557
5 315
(15 760)
(42 277)
(40 405)
(20 060)
(12 331)
12 689
(13 767)
(2 560)
(11 247)
(23 498)
(33 237)
(57 312)
(45 559)
(49 108)
(34 913)
(23 913)
Cash from Operating Activities
23 026
N/A
26 424
+15%
1 086
-96%
(17 296)
N/A
(13 242)
+23%
(14 568)
-10%
(4 463)
+69%
12 769
N/A
20 298
+59%
11 365
-44%
5 383
-53%
1 296
-76%
(25 084)
N/A
(11 031)
+56%
(4 505)
+59%
8 053
N/A
9 573
+19%
18 528
+94%
7 305
-61%
11 698
+60%
34 958
+199%
33 730
-4%
40 773
+21%
47 568
+17%
20 227
-57%
23
-100%
(25 231)
N/A
(22 188)
+12%
(763)
+97%
8 232
N/A
33 971
+313%
7 331
-78%
17 629
+140%
7 948
-55%
(6 397)
N/A
(16 501)
-158%
(41 080)
-149%
(29 780)
+28%
(33 536)
-13%
(19 311)
+42%
(7 120)
+63%
Investing Cash Flow
Capital Expenditures
(1 146)
(905)
(992)
(1 312)
(1 199)
(1 423)
(1 373)
(1 368)
(1 398)
(1 350)
(1 276)
(1 311)
(1 354)
(1 512)
(1 629)
(1 689)
(1 814)
(1 813)
(1 865)
(1 984)
(1 965)
(1 964)
(1 826)
(1 651)
(1 600)
(1 271)
(1 444)
(1 615)
(1 701)
(2 197)
(2 308)
(2 435)
(2 720)
(2 958)
(3 078)
(3 145)
(3 197)
(3 253)
(3 412)
(3 509)
(3 509)
Other Items
(40 821)
(33 330)
(34 332)
(27 099)
(17 350)
(17 536)
(18 622)
(24 838)
(23 677)
(26 235)
(18 232)
(11 249)
(3 045)
(11 836)
(10 762)
(15 456)
(22 575)
(15 816)
(21 016)
(21 202)
(29 435)
(32 572)
(31 735)
(45 791)
(47 757)
(44 007)
(36 454)
(37 736)
(22 023)
(32 854)
(47 589)
(24 743)
(36 102)
(24 878)
(8 554)
(9 686)
5 134
9 868
328
2 520
(17 389)
Cash from Investing Activities
(41 967)
N/A
(34 235)
+18%
(35 324)
-3%
(28 411)
+20%
(18 549)
+35%
(18 959)
-2%
(19 995)
-5%
(26 206)
-31%
(25 075)
+4%
(27 585)
-10%
(19 508)
+29%
(12 560)
+36%
(4 399)
+65%
(13 348)
-203%
(12 391)
+7%
(17 145)
-38%
(24 389)
-42%
(17 629)
+28%
(22 881)
-30%
(23 186)
-1%
(31 400)
-35%
(34 536)
-10%
(33 561)
+3%
(47 442)
-41%
(49 357)
-4%
(45 278)
+8%
(37 898)
+16%
(39 351)
-4%
(23 724)
+40%
(35 051)
-48%
(49 897)
-42%
(27 178)
+46%
(38 822)
-43%
(27 836)
+28%
(11 632)
+58%
(12 831)
-10%
1 937
N/A
6 615
+242%
(3 084)
N/A
(989)
+68%
(20 898)
-2 013%
Financing Cash Flow
Net Issuance of Common Stock
2 143
2 212
1 324
2 650
520
(928)
(1 280)
(2 910)
(2 929)
(3 546)
(3 933)
(3 124)
(3 019)
(3 039)
(3 298)
(4 999)
(5 756)
(5 664)
(5 566)
(5 343)
(5 302)
(5 633)
(5 457)
(5 594)
(4 358)
(2 850)
(1 890)
(2 690)
(5 680)
(9 278)
(10 800)
(11 899)
(11 718)
(9 704)
(9 877)
(8 401)
(6 653)
(6 581)
(6 178)
(5 691)
(5 425)
Net Issuance of Debt
(25 414)
(14 316)
1 567
11 749
18 776
12 464
4 435
1 242
(2 726)
(3 038)
13 363
16 628
29 970
32 672
18 018
12 816
1 023
(282)
4 052
(3 251)
(533)
(7 353)
(6 248)
5 056
3 973
5 280
13 036
7 683
12 115
24 556
19 524
27 538
30 231
29 669
36 678
34 498
23 942
22 981
14 415
19 624
25 845
Cash Paid for Dividends
(623)
(769)
(904)
(1 071)
(1 190)
(1 348)
(1 455)
(1 581)
(1 573)
(1 670)
(1 746)
(1 821)
(1 909)
(1 997)
(2 085)
(2 173)
(2 246)
(2 311)
(2 375)
(2 439)
(2 672)
(2 669)
(2 627)
(2 652)
(2 543)
(2 553)
(2 739)
(2 806)
(2 912)
(3 588)
(4 171)
(4 730)
(5 288)
(5 337)
(5 401)
(5 493)
(5 568)
(5 664)
(5 763)
(5 853)
(5 941)
Other
36 073
19 651
21 156
19 247
21 584
22 663
22 454
21 301
13 120
4 284
(321)
(5 447)
(7 756)
2 722
3 626
8 258
27 701
20 347
28 094
19 011
3 625
5 318
2 366
55 042
59 822
58 262
75 377
43 207
38 711
45 001
36 994
30 365
19 579
1 826
1 314
(13 469)
906
6 819
(5 200)
4 339
29
Cash from Financing Activities
12 179
N/A
6 778
-44%
23 143
+241%
32 575
+41%
39 690
+22%
32 851
-17%
24 154
-26%
18 052
-25%
5 892
-67%
(3 970)
N/A
7 363
N/A
6 236
-15%
17 286
+177%
30 358
+76%
16 261
-46%
13 902
-15%
20 722
+49%
12 090
-42%
24 205
+100%
7 978
-67%
(4 882)
N/A
(10 337)
-112%
(11 966)
-16%
51 852
N/A
56 894
+10%
58 139
+2%
83 784
+44%
45 394
-46%
42 234
-7%
56 691
+34%
41 547
-27%
41 274
-1%
32 804
-21%
16 454
-50%
22 714
+38%
7 135
-69%
12 627
+77%
17 555
+39%
(2 726)
N/A
12 419
N/A
14 508
+17%
Change in Cash
Effect of Foreign Exchange Rates
448
(922)
(1 804)
(1 999)
(2 425)
(1 632)
(1 735)
(408)
(479)
86
(1 430)
(1 198)
(575)
922
3 670
3 653
853
(1 430)
(1 828)
(3 152)
(685)
(1 682)
(271)
(1 151)
(1 068)
2 232
2 828
2 754
2 457
(781)
(3 550)
(3 459)
(6 805)
(8 733)
(4 283)
(2 631)
224
2 315
451
(1 072)
(1 324)
Net Change in Cash
(6 314)
N/A
(1 955)
+69%
(12 899)
-560%
(15 131)
-17%
5 474
N/A
(2 308)
N/A
(2 039)
+12%
4 207
N/A
636
-85%
(20 104)
N/A
(8 192)
+59%
(6 226)
+24%
(12 772)
-105%
6 901
N/A
3 035
-56%
8 463
+179%
6 759
-20%
11 559
+71%
6 801
-41%
(6 662)
N/A
(2 009)
+70%
(12 825)
-538%
(5 025)
+61%
50 827
N/A
26 696
-47%
15 116
-43%
23 483
+55%
(13 391)
N/A
20 204
N/A
29 091
+44%
22 071
-24%
17 968
-19%
4 806
-73%
(12 167)
N/A
402
N/A
(24 828)
N/A
(26 292)
-6%
(3 295)
+87%
(38 895)
-1 080%
(8 953)
+77%
(14 834)
-66%
Free Cash Flow
Free Cash Flow
21 880
N/A
25 519
+17%
94
-100%
(18 608)
N/A
(14 441)
+22%
(15 991)
-11%
(5 836)
+64%
11 401
N/A
18 900
+66%
10 015
-47%
4 107
-59%
(15)
N/A
(26 438)
-176 153%
(12 543)
+53%
(6 134)
+51%
6 364
N/A
7 759
+22%
16 715
+115%
5 440
-67%
9 714
+79%
32 993
+240%
31 766
-4%
38 947
+23%
45 917
+18%
18 627
-59%
(1 248)
N/A
(26 675)
-2 037%
(23 803)
+11%
(2 464)
+90%
6 035
N/A
31 663
+425%
4 896
-85%
14 909
+205%
4 990
-67%
(9 475)
N/A
(19 646)
-107%
(44 277)
-125%
(33 033)
+25%
(36 948)
-12%
(22 820)
+38%
(10 629)
+53%

See Also

Summary
MS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MS stock valuation using valuation multiples.
Wall Street Estimates
MS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 201,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.