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Morgan Stanley Pf ADR (MS_pf)

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25.22 -0.01    -0.04%
07:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
25.22
0.00
0.00%
11:00:00 - Real-time Data
  • Volume: 2,705,796
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 25.19 - 25.24
Type:  Equity
Market:  United States
Morgan Stanley Pf ADR 25.22 -0.01 -0.04%

MS_pf Cash Flow Statement

 
Featured here, the Cash Flow Statement for Morgan Stanley Pf ADR, 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: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 2632 2495 3666
Cash From Operating Activities - -7553 14913 239
Depreciation/Depletion - 928 921 942
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 745 865 588
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 817 1605 383
Cash Interest Paid - 2932 784 623
Changes in Working Capital - -11858 10632 -4957
Cash From Investing Activities - -4161 -8527 158
Capital Expenditures - -857 -799 -652
Other Investing Cash Flow Items, Total - -3304 -7728 810
Cash From Financing Activities - -4567 -7985 9291
Financing Cash Flow Items - -8066 -13690 5732
Total Cash Dividends Paid - -1405 -1304 -1314
Issuance (Retirement) of Stock, Net - -2608 -2837 -3681
Issuance (Retirement) of Debt, Net - 7512 9846 8554
Foreign Exchange Effects - - - -
Net Change in Cash - -19590 -4800 8361
Beginning Cash Balance - 131286 136086 127725
Ending Cash Balance - 111696 131286 136086
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - -6.36 10.89 -0.273
* In Millions of USD (except for per share items)
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