Morgan Stanley
NYSE:MS
Morgan Stanley
NYSE:MS
Price:
123.18
USD
-0.21%
Market Cap:
198.4B
USD
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Morgan Stanley
123.18
-0.26 (-0.21%)
| 52 Week Range |
83.9
134.99
|
| Price Target |
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Morgan Stanley
Cash Flow Statement
Cash Flow Statement
Morgan Stanley
Morgan Stanley
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%
|
|
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