Morgan Stanley

NYSE MS

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Morgan Stanley Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Morgan Stanley going from 1989 until 2023. 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 2023-12-31 2022-12-31 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 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income
M 9,230 11,179 15,120 11,179 9,237 8,883 6,216 6,123 6,279 3,667 3,613 716 4,645 5,702 1,406 1,707 3,209 7,472 4,939 4,486 3,787 2,988 3,521 5,456 4,791 3,393 2,586 951 856 741 604 511 475 270 443
Depreciation and Amortization
M 4,256 3,998 4,216 3,769 2,643 1,844 1,753 1,736 1,433 1,161 1,511 1,581 1,404 1,419 1,224 794 475 876 815 805 637 787 729 727 541 575 338 83 70 59 51 - - - -
Non-Cash Items (Other)
M 840 898 -143 1,036 -33 184 182 42 316 -134 -46 186 832 -79 -274 -3,246 756 881 -29,146 1,718 -4,620 1,908 1,851 -62,801 -28,836 3,247 -8,655 1,319 801 585 458 4,229 3,473 -10,488 -9,883
Operating Cash Flow
M -33,536 -6,397 33,971 -25,231 40,773 7,305 -4,505 2,447 3,674 1,131 35,553 24,548 6,684 40,307 -45,951 73,417 -22,093 -60,803 -31,352 -24,506 2,355 -5,054 -24,091 -2,384 -29,271 15,369 -588 2,208 1,477 2,894 1,351 4,799 -2,757 -4,679 -8,459
Capital Expenditures
M -3,412 -3,078 -2,308 -1,444 -1,826 -1,865 -1,629 -1,276 -1,373 -992 -1,316 -1,312 -1,304 -1,201 -2,877 -1,400 -1,469 0 -540 -569 -603 -1,124 -1,998 -836 -656 0 -301 -152 0 0 0 -66 -211 -165 -71
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -347 -47,589 3,005 -953 -298 -251 200 896 776 1,287 1,725 0 -202 565 2,303 476 - 220 - - 98 - - - - - - - - - - - - -
Investing Cash Flow
M - -347 -47,589 3,005 -953 -298 -251 200 896 776 1,287 1,725 0 -202 565 2,303 476 - 220 - - 98 - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 37,562 19,524 10,242 -9,943 5,278 19,518 11,910 6,353 2,980 -12,015 -20,151 - 5,200 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -6,178 -10,871 -12,075 -1,890 -5,954 -5,566 -4,292 -3,933 -2,773 -1,458 -691 -227 -317 -317 -11,000 -1,828 -3,819 -3,376 - - - - - - - - - -575 - - - - - - -
Dividends Paid
M 5,763 5,401 4,171 2,739 2,627 2,375 2,085 1,746 1,455 904 475 469 834 1,156 1,732 1,227 1,219 1,167 1,180 1,096 994 1,000 1,040 924 575 519 416 134 102 81 690 103 86 70 55
Other Financial Activities
M 671 72,890 -528 2,754 3,548 -1,516 -1,520 1,244 -2,195 -2,198 -16,211 -8,654 1,073 33,835 42,676 40,234 75,489 78,883 49,991 43,732 10,397 20,797 44,996 21,838 38,562 -2,351 10,365 1,337 4,781 2,092 1,807 -3,729 4,455 5,600 7,890
Financing Cash Flow
M 671 72,890 -528 2,754 3,548 -1,516 -1,520 1,244 -2,195 -2,198 -16,211 -8,654 1,073 33,835 42,676 40,234 75,489 78,883 49,991 43,732 10,397 20,797 44,996 21,838 38,562 -2,351 10,365 1,337 4,781 2,092 1,807 -3,729 4,455 5,600 7,890
Exchange Rate Adjustment
M - - - - - -1,828 3,670 -1,065 -945 -1,804 -202 -119 - 14 - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 128,127 127,725 105,654 82,171 87,196 80,395 77,360 54,083 46,984 59,883 46,904 47,312 47,615 31,991 78,670 25,598 20,606 29,414 32,811 29,692 29,212 26,596 18,819 12,325 16,878 8,255 5,386 1,465 1,334 830 1,135 1,269 1,144 459 1,152
Ending Cash
M 89,232 128,127 127,725 105,654 82,171 87,196 80,395 43,381 54,083 46,984 59,883 46,904 47,312 47,615 31,991 78,654 25,598 20,606 29,414 32,811 29,692 29,212 26,596 18,819 12,325 16,878 8,255 1,999 1,465 1,334 830 2,170 2,546 1,144 459
Stock-Based Compensation
M 1,709 1,875 2,085 1,312 1,153 920 1,026 1,136 1,104 1,260 1,180 891 1,300 1,260 1,265 1,878 1,941 1,955 - - - - - - - - - - -327 - - - - - -
Issuance/Purchase of Shares
M -6,178 -10,871 -12,075 -1,890 -5,954 -5,566 -4,292 -3,933 -2,773 -1,458 -691 -227 -317 -317 -11,000 -1,828 -3,819 -3,376 - - - - - - - - - -575 - - - - - - -
Capital Stock Change
M 0 994 1,275 0 497 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -127,836 -92,426 46,664 33,991 -39,976 -335,551 -329,610 -368,947 -359,890 -404,419 -463,361 -436,024 -416,364 -470,976 220,779 337,316 217,822 176,992 137,147 121,293 91,763 76,807 -372,693 -338,894 -271,702 -232,182 -225,057 -198,873 1,144 5,770 5,486 24,827 17,505 7,146 6,279
Free Cash Flow
M -36,948 -9,475 31,663 -26,675 38,947 5,440 -6,134 1,171 2,301 139 34,237 23,236 5,380 39,106 -48,828 72,017 -23,562 -60,803 -31,892 -25,075 1,752 -6,178 -26,089 -3,220 -29,927 15,369 -889 2,208 1,477 2,894 1,351 4,733 -2,968 -4,845 -8,529

StockViz Staff

September 19, 2024

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