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    Morgan Stanley

    NYSE: MS · Real-Time Price · USD
    144.83
    0.20 (0.14%)
    At close: Aug 18, 2025, 3:59 PM
    145.10
    0.19%
    Pre-market: Aug 19, 2025, 07:17 AM EDT

    Morgan Stanley Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.53B 9.09B 11.18B 15.12B
    Depreciation & Amortization
    		 5.16B 4.26B 4B 4.22B
    Stock-Based Compensation
    		 1.62B 1.71B 1.88B 2.08B
    Other Working Capital
    		 -14.06B -46.08B -33.27B -3.68B
    Other Non-Cash Items
    		 268M 983M 898M -143M
    Deferred Income Tax
    		 152M -463M -849M 4M
    Change in Working Capital
    		 -19.37B -49.11B -23.5B 12.69B
    Operating Cash Flow
    		 1.36B -33.54B -6.4B 33.97B
    Capital Expenditures
    		 -3.46B -3.41B -3.08B -2.31B
    Cash Acquisitions
    		 n/a n/a n/a -2.65B
    Purchase of Investments
    		 -39.19B -23.08B -29.83B -69.57B
    Sales Maturities Of Investments
    		 37.29B 28.39B 45.28B 61.57B
    Other Investing Acitivies
    		 -24.1B -4.98B -24B -36.94B
    Investing Cash Flow
    		 -29.46B -3.08B -11.63B -49.9B
    Debt Repayment
    		 28.14B 13.62B 37.56B 20.15B
    Common Stock Repurchased
    		 -4.2B -6.18B -10.87B -12.07B
    Dividend Paid
    		 -6.14B -5.76B -5.4B -4.17B
    Other Financial Acitivies
    		 27.96B -4.4B 430M 36.37B
    Financial Cash Flow
    		 46.76B -2.73B 22.71B 41.55B
    Net Cash Flow
    		 16.15B -38.9B 402M 22.07B
    Free Cash Flow
    		 -2.1B -36.95B -9.47B 31.66B

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