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Morgan Stanley (MS)

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83.29 -1.59    -1.87%
23/09 - Closed. Currency in USD ( Disclaimer )
After Hours
83.45
+0.16
+0.19%
9:47:37 - Real-time Data
  • Volume: 7,400,358
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 83.00 - 85.23
Type:  Equity
Market:  United States
Morgan Stanley 83.29 -1.59 -1.87%

MS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Morgan Stanley, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2182 2980 2236 2632
Cash From Operating Activities -9666 -9865 -13996 -7553
Depreciation/Depletion 922 940 597 928
Amortization - - 610 -
Deferred Taxes - - -849 -
Non-Cash Items 673 911 -124 745
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 671 307 1342 817
Cash Interest Paid 10250 8912 5480 2932
Changes in Working Capital -13443 -14696 -17315 -11858
Cash From Investing Activities 6241 -1041 898 -4161
Capital Expenditures -851 -719 -770 -857
Other Investing Cash Flow Items, Total 7092 -322 1668 -3304
Cash From Financing Activities -2493 -6288 25975 -4567
Financing Cash Flow Items 685 -9051 18332 -8066
Total Cash Dividends Paid -1379 -1406 -1378 -1405
Issuance (Retirement) of Stock, Net -1089 -2205 -1745 -2608
Issuance (Retirement) of Debt, Net -710 6374 10766 7512
Foreign Exchange Effects - - - -
Net Change in Cash -6264 -16869 16431 -19590
Beginning Cash Balance 111258 128127 111696 131286
Ending Cash Balance 104994 111258 128127 111696
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -7.53 -7.33 -10.51 -6.36
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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