MS — Morgan Stanley Cashflow Statement
0.000.00%
Last trade - 00:00- $278.35bn
- $175.71bn
- $119.66bn
- 58
- 74
- 98
- 90
Annual cashflow statement for Morgan Stanley, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 15,120 | 11,179 | 9,230 | 13,529 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,942 | 2,773 | 2,549 | 1,890 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,689 | -23,498 | -49,108 | -19,370 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 33,971 | -6,397 | -33,536 | 1,362 | — |
| Capital Expenditures | -2,308 | -3,078 | -3,412 | -3,462 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47,589 | -8,554 | 328 | -25,998 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49,897 | -11,632 | -3,084 | -29,460 | — |
| Financing Cash Flow Items | 36,994 | 1,314 | -5,200 | 23,605 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41,547 | 22,714 | -2,726 | 46,756 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,071 | 402 | -38,895 | 16,154 | — |