Morgan Stanley (MS)
(Delayed Data from NYSE)
$107.88 USD
+3.31 (3.17%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $107.75 -0.13 (-0.12%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Morgan Stanley falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9,230.00 | 11,179.00 | 15,120.00 | 11,179.00 | 9,237.00 |
Depreciation/Amortization & Depletion | 4,256.00 | 3,998.00 | 4,216.00 | 3,769.00 | 2,643.00 |
Net Change from Assets/Liabilities | -49,108.00 | -23,498.00 | 12,689.00 | -42,277.00 | 27,608.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,086.00 | 1,924.00 | 1,946.00 | 2,098.00 | 1,285.00 |
Net Cash From Operating Activities | -33,536.00 | -6,397.00 | 33,971.00 | -25,231.00 | 40,773.00 |
Property & Equipment | -3,412.00 | -3,078.00 | -2,308.00 | -1,444.00 | -1,826.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2,648.00 | 0.00 | 0.00 |
Investments | 5,310.00 | 15,445.00 | -8,003.00 | -21,510.00 | -13,423.00 |
Other Investing Activities | -4,982.00 | -23,999.00 | -36,938.00 | -14,944.00 | -18,312.00 |
Net Cash from Investing Activities | -3,084.00 | -11,632.00 | -49,897.00 | -37,898.00 | -33,561.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6,178.00 | -9,877.00 | -10,800.00 | -1,890.00 | -5,457.00 |
Issuance (Repayment) of Debt | 13,619.00 | 37,562.00 | 20,149.00 | 10,242.00 | -9,943.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5,763.00 | -5,401.00 | -4,171.00 | -2,739.00 | -2,627.00 |
Other Financing Activities | -4,404.00 | 430.00 | 36,369.00 | 78,171.00 | 6,061.00 |
Net Cash from Financing Activities | -2,726.00 | 22,714.00 | 41,547.00 | 83,784.00 | -11,966.00 |
Effect of Exchange Rate Changes | 451.00 | -4,283.00 | -3,550.00 | 2,828.00 | -271.00 |
Net Change In Cash & Equivalents | -38,895.00 | 402.00 | 22,071.00 | 23,483.00 | -5,025.00 |
Cash at Beginning of Period | 128,127.00 | 127,725.00 | 105,654.00 | 82,171.00 | 87,196.00 |
Cash at End of Period | 89,232.00 | 128,127.00 | 127,725.00 | 105,654.00 | 82,171.00 |
Diluted Net EPS | 5.18 | 6.15 | 8.03 | 6.46 | 5.19 |
Fiscal Year End for Morgan Stanley falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,579.00 | 3,462.00 | 9,230.00 | 7,689.00 | 5,254.00 |
Depreciation/Amortization & Depletion | 2,246.00 | 975.00 | 4,256.00 | 2,850.00 | 1,862.00 |
Net Change from Assets/Liabilities | -2,944.00 | -501.00 | -49,108.00 | -28,244.00 | -28,139.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,004.00 | 424.00 | 2,086.00 | 1,921.00 | 1,492.00 |
Net Cash From Operating Activities | 6,885.00 | 4,360.00 | -33,536.00 | -15,784.00 | -19,531.00 |
Property & Equipment | -1,667.00 | -816.00 | -3,412.00 | -2,483.00 | -1,570.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -750.00 | 2,496.00 | 5,310.00 | 12,732.00 | 8,602.00 |
Other Investing Activities | -10,197.00 | -626.00 | -4,982.00 | -4,532.00 | -1,832.00 |
Net Cash from Investing Activities | -12,614.00 | 1,054.00 | -3,084.00 | 5,717.00 | 5,200.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,541.00 | -1,718.00 | -6,178.00 | -4,836.00 | -3,294.00 |
Issuance (Repayment) of Debt | 15,734.00 | 10,358.00 | 13,619.00 | 12,069.00 | 5,802.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,963.00 | -1,496.00 | -5,763.00 | -4,286.00 | -2,785.00 |
Other Financing Activities | -1,777.00 | 1,713.00 | -4,404.00 | -11,367.00 | -8,504.00 |
Net Cash from Financing Activities | 8,453.00 | 8,857.00 | -2,726.00 | -8,420.00 | -8,781.00 |
Effect of Exchange Rate Changes | -1,796.00 | -1,198.00 | 451.00 | -1,239.00 | -21.00 |
Net Change In Cash & Equivalents | 928.00 | 13,073.00 | -38,895.00 | -19,726.00 | -23,133.00 |
Cash at Beginning of Period | 89,232.00 | 89,232.00 | 128,127.00 | 128,127.00 | 128,127.00 |
Cash at End of Period | 90,160.00 | 102,305.00 | 89,232.00 | 108,401.00 | 104,994.00 |
Diluted Net EPS | 1.82 | 2.02 | 0.86 | 1.38 | 1.24 |