Morgan Stanley

NYSE MS

Data sourced from iex and EODHD
Download Data

Morgan Stanley Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Morgan Stanley going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 3,412 1,541 2,435 2,221 3,033 2,266 2,662 2,536 3,715 3,716 3,724 3,512 4,168 3,412 2,751 3,236 1,780 2,305 2,218 2,246 2,468 1,558 2,154 2,467 2,704 663 1,791 1,791 1,971 1,680 1,640 1,646 1,157 936 1,049 1,831 2,463 -1,586 1,752 1,917 1,584 173 1,018 1,191 1,231 788 -956 750 134 -184 2,293 1,406 1,130 1,066 641 1,984 2,011 770 793 33 -190 -2,295 1,425 1,026 1,551 -3,588 1,543 2,582 2,672 2,206 1,748 1,957 1,561 2,465 144 928 1,402 1,200 837 1,223 1,226 1,014 1,269 599 905 732 611 797 848 848 705 930 1,016 1,208 1,246 1,458 1,544 1,633 970 1,151 1,037 1,203 645 854 691 810 678 527 276 228 239 239 246 178 219 238 222 140 185 207 210 139 172 157 136 142 111 119 139 132 122 101 120 58 72 58 82 149 101
Depreciation and Amortization
M 975 1,406 988 922 940 1,207 928 921 942 1,237 1,035 1,057 887 1,406 853 686 824 656 654 675 658 469 468 517 390 413 451 455 434 379 478 464 415 410 369 333 321 413 136 286 326 427 368 356 360 363 425 418 375 217 428 380 379 -418 646 1,037 154 395 466 208 155 485 100 83 126 -3 224 50 204 338 173 186 179 151 186 247 231 342 161 131 171 171 - - - - - - - - - - - - - - - - - - - - - - - - - - 23 25 19 20 20 19 19 16 15 23 10 13 13 14 17 8 12 - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 2,424 264 -72 50 300 197 187 406 108 2 16 -70 -95 -389 64 -445 1,044 -81 7 -29 -92 164 -37 67 5 111 100 -74 -74 -163 -254 125 93 58 227 -19 56 95 -124 22 -65 69 18 1 -72 -511 163 -134 29 600 -20 -9 674 12 246 -566 942 -1,415 281 -369 297 -2,003 76,065 -77,260 606 -1,850 956 911 634 1,044 527 453 1,024 -15,547 -320 -14,493 138 46,459 -2,897 -28,931 -13,108 -5,155 -1,657 2,500 534 8,077 27,026 -18,265 -14,088 -14,088 -15,711 -34,586 -3,037 -63,479 23,661 -5,290 -17,185 -19,815 -7,582 17,363 -18,421 13,504 7,531 -7,557 -9,711 -739 -1,522 235,231 347 510 296 285 228 575 -266 713 -222 247 137 98 103 154 115 98 90 1,593 -3,742 -1,172 7,440 -5,744 6,422 -208 2,933 -13,040 -2,666 1,615 3,626 -3,206 -4,034
Operating Cash Flow
M 8,868 -17,752 3,747 -9,666 -9,865 -13,996 -7,553 14,913 239 349 2,128 4,615 26,879 -25,390 -6,867 -16,810 23,836 -136 13,337 10,531 17,041 -7,179 14,565 -12,729 12,648 1,608 3,357 -7,859 -1,611 -5,367 -8,452 12,128 4,138 11,637 490 4,602 -13,055 -6,609 1,865 548 5,327 18,733 -1,582 13,802 4,600 1,776 6,906 8,435 7,431 3,046 8,812 -3,852 -1,322 21,095 -10,167 8,285 21,094 4,237 -8,719 -8,948 -32,521 68,165 15,920 8,423 -19,091 -19,351 12,163 15,260 -30,165 -16,349 -2,853 -21,143 -20,458 -10,363 -15,217 -5,290 -482 12,352 6,599 -24,780 -18,677 4,425 1,752 12,062 -15,884 -7,907 22,021 -11,929 -7,239 -7,239 -1,484 -35,133 -7,711 -5,179 -5,974 12,006 -3,237 -22,550 891 15,796 -23,408 18,781 -148 10,967 -14,231 -4,607 4,352 4,257 361 642 1,571 -96 92 689 -681 1,625 -156 494 1,382 328 690 826 -1,548 1,806 266 -1,849 -2,898 7,343 2,203 5,862 -13,280 2,897 1,765 -5,233 5,624 -1,536 -3,534 -2,946 -3,494
Capital Expenditures
M -816 -929 -913 -851 -719 -770 -857 -799 -652 -650 -619 -514 -525 -539 -123 -428 -354 -366 -452 -479 -529 -504 -453 -498 -410 -452 -454 -373 -350 -335 -296 -330 -315 -409 -344 -300 -320 -459 -120 -7,653 -4,558 -372 -361 -320 -263 -447 -429 -224 -212 -216 -363 -316 -409 -401 -364 -298 -138 -570 -428 -752 -1,127 -277 -313 -475 -335 -241 -621 -312 -295 -295 0 0 -129 -124 -154 -184 -78 -276 -107 -125 -61 -80 -141 -175 -207 -267 -223 -276 -358 -358 -249 -233 -204 -484 -231 -9 -112 -112 -106 -320 -357 -357 -90 -108 -85 -209 -40 -15 -15 -37 -38 -38 -76 0 0 0 0 0 0 0 0 0 0 0 0 -21 -5 -19 -21 -62 -50 -55 -44 -50 -45 -42 -28 -27 -21
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 8,200 2,390 -2,568 169 -182 -210 -124 -47,589 -216 -187 -2,692 3,259 -116 -45 -93 -105 -72 -764 -12 -53 -98 17 -164 -174 -38 -100 61 224 102 10 -136 12,270 -11,277 -145 48 78 919 -315 94 601 -30 235 481 0 0 557 0 0 2,841 5,613 2,954 0 0 0 0 565 565 565 - - 2,303 2,303 1,523 - 476 476 476 - - - - - 220 220 220 60 - - - - - - - - 98 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 8,200 2,390 -2,568 169 -182 -210 -124 -47,589 -216 -187 -2,692 3,259 -116 -45 -93 -105 -72 -764 -12 -53 -98 17 -164 -174 -38 -100 61 224 102 10 -136 12,270 -11,277 -145 48 78 919 -315 94 601 -30 235 481 0 0 557 0 0 2,841 5,613 2,954 0 0 0 0 565 565 565 - - 2,303 2,303 1,523 - 476 476 476 - - - - - 220 220 220 60 - - - - - - - - 98 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 6,551 -216 6,018 10,298 7,005 11,069 9,190 3,757 8,092 7,153 4,338 6,224 -4,264 2,648 5,634 -3,249 -4,873 2,015 -3,836 -720 745 1,260 3,993 -1,327 5,192 8,758 6,895 8,637 -42 -723 4,038 -5,540 1,343 4,010 6,540 1,948 8,078 -5,605 -1,441 -5,655 -4,830 105 -1,635 - - - - - -962 -2,571 1,285 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1,718 -1,342 -1,542 -1,089 -2,205 -1,745 -2,608 -2,837 -3,681 -2,847 -3,628 -3,018 -2,582 -50 -30 -28 -1,782 -1,507 -1,538 -1,264 -1,645 -1,186 -1,207 -1,305 -1,868 -1,284 -1,299 -548 -1,161 -1,025 -1,279 -653 -976 -638 -662 -634 -839 -286 -208 -292 -672 -240 -137 -8 -306 -5 -31 -8 -183 -6 -28 -10 -273 -19 -23 -13 -262 -13 -968 -10,005 -14 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -257 -257 -150 245 -95 -725 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 1,496 1,477 1,501 1,379 1,406 1,378 1,405 1,304 1,314 1,314 1,356 746 755 731 680 640 688 545 670 749 663 587 673 516 599 523 608 443 511 435 520 355 436 359 423 363 310 252 265 244 143 117 119 120 119 120 119 118 112 120 120 292 302 289 285 289 293 287 367 433 645 292 309 312 314 306 305 303 305 303 286 288 290 291 293 295 301 274 274 275 273 247 249 249 249 248 250 251 251 251 266 264 263 230 230 231 233 142 143 144 146 124 130 131 134 97 140 91 35 36 35 36 27 27 27 27 21 21 21 21 17 17 17 560 96 30 30 30 12 33 20 17 16 16 18 18 18 14 15
Other Financial Activities
M -46 850 191 -759 12,524 35,983 6,951 4,576 25,380 794 -29 2,535 -3,828 2,733 -147 72 96 4,421 -981 1,739 -1,631 701 288 -354 -2,151 -2,935 -2,868 4,024 259 1,638 -204 225 -415 -648 -1,438 -822 713 -775 -1,703 1,774 -1,494 -9,557 398 -7,593 541 -8,612 -34 1,808 -1,816 -227 -1,898 775 2,423 -1,111 13,548 3,932 10,374 4,790 3,086 20,051 25,933 14,683 -7,361 6,215 25,266 20,881 2,459 15,622 33,900 26,921 12,667 19,265 17,297 16,860 27,610 1,236 4,285 -22,342 12,207 29,611 24,256 5,042 -2,908 -10,853 19,116 12,031 -12,442 11,168 10,040 10,040 1,446 45,187 14,015 10,381 10,653 -9,177 11,327 27,402 4,892 -9,823 16,091 -11,334 2,370 -7,763 14,376 5,176 3,048 -5,525 -1,541 3,467 -352 1,193 -113 4,200 1,717 -527 -609 1,914 35 843 -701 399 2,622 1,110 -2,323 1,690 2,248 -5,401 -2,266 -3,896 13,113 -3,175 -1,587 4,704 -4,501 1,486 3,910 2,932 3,096
Financing Cash Flow
M -46 850 191 -759 12,524 35,983 6,951 4,576 25,380 794 -29 2,535 -3,828 2,733 -147 72 96 4,421 -981 1,739 -1,631 701 288 -354 -2,151 -2,935 -2,868 4,024 259 1,638 -204 225 -415 -648 -1,438 -822 713 -775 -1,703 1,774 -1,494 -9,557 398 -7,593 541 -8,612 -34 1,808 -1,816 -227 -1,898 775 2,423 -1,111 13,548 3,932 10,374 4,790 3,086 20,051 25,933 14,683 -7,361 6,215 25,266 20,881 2,459 15,622 33,900 26,921 12,667 19,265 17,297 16,860 27,610 1,236 4,285 -22,342 12,207 29,611 24,256 5,042 -2,908 -10,853 19,116 12,031 -12,442 11,168 10,040 10,040 1,446 45,187 14,015 10,381 10,653 -9,177 11,327 27,402 4,892 -9,823 16,091 -11,334 2,370 -7,763 14,376 5,176 3,048 -5,525 -1,541 3,467 -352 1,193 -113 4,200 1,717 -527 -609 1,914 35 843 -701 399 2,622 1,110 -2,323 1,690 2,248 -5,401 -2,266 -3,896 13,113 -3,175 -1,587 4,704 -4,501 1,486 3,910 2,932 3,096
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - -464 -134 -446 -2,108 860 1,452 1,530 158 530 -2,119 340 69 645 -178 -225 140 -682 -865 -1,066 68 59 96 437 -123 -612 - - - - - -276 -228 644 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 89,232 108,401 104,994 111,258 128,127 111,696 131,286 136,086 127,725 123,863 126,480 118,118 105,654 94,772 106,276 131,509 82,171 79,656 79,580 80,682 87,196 92,481 81,589 87,344 80,395 48,191 44,659 42,854 43,381 42,552 56,133 53,638 54,083 53,518 46,359 40,293 46,984 55,826 40,885 55,424 59,883 57,781 47,199 42,902 46,904 36,586 42,006 38,725 47,312 53,907 50,747 52,608 47,615 33,115 36,347 35,478 31,991 28,610 35,006 48,541 78,670 23,702 23,782 20,965 25,598 36,588 31,786 16,636 20,606 18,546 14,793 25,409 29,414 27,681 25,086 34,068 32,811 46,243 32,070 33,560 29,692 24,272 28,058 29,309 29,212 27,965 22,212 25,475 26,596 26,596 27,096 21,678 18,819 17,255 15,956 15,329 12,325 13,382 10,611 10,611 16,878 16,878 549 3,073 8,255 8,255 5,055 1,185 1,999 1,999 131,509 131,509 1,465 135 37 761 1,334 135 - 832 830 - 83 454 1,135 - 1,893 1,173 1,269 - - 1,262 1,144 1,060 - 789 459 - -
Ending Cash
M 102,305 89,232 108,401 104,994 111,258 128,127 111,696 131,286 136,086 127,725 123,863 126,480 118,118 105,654 94,772 106,276 131,509 82,171 79,656 79,580 80,682 87,196 92,481 81,589 87,344 80,395 48,191 44,659 42,854 43,381 42,552 56,133 53,638 54,083 53,518 46,359 40,293 46,984 55,826 40,885 55,424 59,883 57,781 47,199 42,902 46,904 36,586 42,006 38,725 47,312 53,907 50,747 52,608 47,615 33,115 36,347 35,478 31,991 28,610 35,006 48,541 78,654 23,702 23,782 20,965 25,598 36,588 31,786 16,636 20,606 18,546 14,793 25,409 29,414 27,681 25,086 34,068 32,811 46,243 32,070 33,560 29,692 24,272 28,058 29,309 29,212 27,965 22,212 25,475 25,475 24,166 27,096 21,678 18,819 17,255 15,956 15,329 12,325 13,382 4,386 6,225 7,058 549 3,073 6,198 27 5,055 -2,313 1,185 897 104 67 931 532 135 37 761 630 135 -263 832 325 -31 83 454 -210 -686 1,893 1,173 1,871 -236 -350 1,262 -595 1,060 -110 789 -56 -434
Stock-Based Compensation
M 442 361 367 423 558 498 528 418 431 449 500 618 518 510 254 394 154 328 233 299 293 177 217 205 321 251 257 249 269 342 302 275 217 268 225 316 295 327 304 318 311 330 291 294 265 -7 280 246 372 294 278 388 340 283 306 301 370 244 394 423 204 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -327 - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -1,718 -1,342 -1,542 -1,089 -2,205 -1,745 -2,608 -2,837 -3,681 -2,847 -3,628 -3,018 -2,582 -50 -30 -28 -1,782 -1,507 -1,538 -1,264 -1,645 -1,186 -1,207 -1,305 -1,868 -1,284 -1,299 -548 -1,161 -1,025 -1,279 -653 -976 -638 -662 -634 -839 -286 -208 -292 -672 -240 -137 -8 -306 -5 -31 -8 -183 -6 -28 -10 -273 -19 -23 -13 -262 -13 -968 -10,005 -14 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -257 -257 -150 245 -95 -725 - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 204,172 -127,836 -98,819 -117,214 -225,549 -92,426 -58,345 -53,173 28,396 46,664 29,890 33,305 53,236 33,991 8,665 1,805 -448,339 -553,596 -558,474 -405,947 -360,960 -335,551 -347,882 -369,863 -322,388 -329,610 -364,554 -374,836 -374,484 -368,947 -370,907 -374,705 -361,887 -359,890 -411,266 -413,713 -429,191 -425,159 -418,398 -451,341 -455,051 -463,361 -466,923 -453,794 -458,574 -451,751 -447,259 -434,192 -460,467 -416,364 -453,022 -489,970 -492,682 -470,976 -520,677 -509,465 -518,369 220,779 230,130 220,989 227,555 337,316 566,397 572,803 428,580 217,822 207,013 207,311 193,525 176,445 164,593 157,308 148,645 137,147 128,046 128,105 130,282 149,369 111,232 105,217 103,452 91,763 88,346 89,290 83,484 76,807 73,983 73,815 60,369 60,369 -402,032 -388,054 -354,917 -333,379 -313,363 -336,330 -335,190 -271,702 -249,987 -250,055 -243,654 -232,182 -278,730 -292,636 -257,168 -225,057 -229,676 -219,867 513 -3,247 5,375 4,698 5,067 1,144 6,187 6,314 6,332 5,770 5,121 5,572 5,713 5,486 3,045 4,159 5,553 24,827 22,289 21,986 20,570 17,505 7,509 7,177 5,623 7,146 8,392 18,718 6,263 6,279 7,689
Free Cash Flow
M 8,052 -18,681 2,834 -10,517 -10,584 -14,766 -8,410 14,114 -413 -301 1,509 4,101 26,354 -25,929 -6,990 -17,238 23,482 -502 12,885 10,052 16,512 -7,683 14,112 -13,227 12,238 1,156 2,903 -8,232 -1,961 -5,702 -8,748 11,798 3,823 11,228 146 4,302 -13,375 -7,068 1,745 -7,105 769 18,361 -1,943 13,482 4,337 1,329 6,477 8,211 7,219 2,830 8,449 -4,168 -1,731 20,694 -10,531 7,987 20,956 3,667 -9,147 -9,700 -33,648 67,888 15,607 7,948 -19,426 -19,592 11,542 14,948 -30,460 -16,349 -2,853 -21,143 -20,587 -10,487 -15,371 -5,474 -560 12,076 6,492 -24,905 -18,738 4,345 1,611 11,887 -16,091 -8,174 21,798 -12,205 -7,597 -7,597 -1,733 -35,366 -7,915 -5,663 -6,205 11,997 -3,349 -22,550 785 15,476 -23,765 18,781 -238 10,859 -14,316 -4,816 4,312 4,242 361 642 1,571 -96 92 689 -681 1,625 -156 494 1,382 328 690 826 -1,548 1,806 266 -1,870 -2,904 7,324 2,182 5,800 -13,329 2,841 1,720 -5,284 5,579 -1,578 -3,562 -2,973 -3,515

StockViz Staff

September 19, 2024

Any question? Send us an email