Morgan Stanley
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Morgan Stanley generated cash of -$33,536,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,726,000,000 last year. Net change in cash is therefore -$38,895,000,000.
Cash Flow
| 2014 | 1.13B | -35.32B | 23.14B |
|---|---|---|---|
| 2015 | 3.67B | -19.99B | 24.36B |
| 2016 | 2.44B | -19.50B | 7.42B |
| 2017 | -4.50B | -12.39B | 16.26B |
| 2018 | 7.30B | -22.88B | 24.20B |
| 2019 | 40.77B | -33.56B | -11.96B |
| 2020 | -25.23B | -37.89B | 83.78B |
| 2021 | 33.97B | -49.89B | 41.54B |
| 2022 | -6.39B | -11.63B | 22.71B |
| 2023 | -33.53B | -3.08B | -2.72B |
MS-PK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 128.12B | 127.72B | 105.65B | 82.17B | 87.19B | 80.39B | 77.36B | 54.08B | 46.98B | 59.88B |
Operating activities | ||||||||||
Net income | 9.08B | 11.17B | 15.12B | 11.17B | 9.23B | 8.88B | 6.21B | 6.12B | 6.27B | 3.66B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.25B | 3.99B | 4.21B | 3.76B | 2.64B | 1.84B | 1.75B | 1.73B | 1.43B | 1.16B |
Stock-based compensation expense | 1.70B | 1.87B | 2.08B | 1.31B | 1.15B | 920M | 1.02B | 1.13B | 1.10B | 1.26B |
| Deferred income tax benefit | 1.70B | 1.87B | 2.08B | 1.31B | 1.15B | 920M | 1.02B | 1.13B | 1.10B | 1.26B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 602M | 14.66B | 774M | -29.77B | 233M | -728M | -9.31B | -2.88B | -434M | 3.60B |
Inventories | 0 | 0 | 7.83B | -31.62B | 14.73B | -20.92B | 19.49B | 3.63B | -37.62B | -40.85B |
Accounts payable | -3.62B | -4.89B | 7.75B | 10.18B | 19.94B | -13.06B | 2.00B | 1.80B | 4.37B | 27.97B |
Cash generated by operating activities | -33.53B | -6.39B | 33.97B | -25.23B | 40.77B | 7.30B | -4.50B | 2.44B | 3.67B | 1.13B |
Investing activities | ||||||||||
Purchases Of Investments | -23.07B | -29.83B | -69.57B | -59.77B | -42.58B | -27.8B | -23.96B | -50.91B | -47.29B | -32.62B |
Investments In Property Plant And Equipment | -3.41B | -3.07B | -2.30B | -1.44B | -1.82B | -1.86B | -1.62B | -1.27B | -1.37B | -992M |
Acquisitions Net | 0 | 0 | -2.64B | 3.80B | -17.35B | -8.79B | -12.12B | -9.60B | 998M | 989M |
Cash generated by investing activities | -3.08B | -11.63B | -49.89B | -37.89B | -33.56B | -22.88B | -12.39B | -19.50B | -19.99B | -35.32B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 128.44B | 136.14B | 0 | 68.44B | 0 | 42.24B | 0 | 60.80B |
Payments for dividends | -5.76B | -5.40B | -4.17B | -2.73B | -2.62B | -2.37B | -2.08B | -1.74B | -1.45B | -904M |
Repurchases of common stock | -6.17B | -10.87B | -12.07B | -1.89B | -5.95B | -5.56B | -4.29B | -3.93B | -2.77B | -1.45B |
Repayments of term debt | 13.61B | 37.56B | -70.12B | -50.48B | -6.24B | -34.78B | 19.59B | -30.39B | 6.80B | -33.10B |
Cash used in financing activities | -2.72B | 22.71B | 41.54B | 83.78B | -11.96B | 24.20B | 16.26B | 7.42B | 24.36B | 23.14B |
Net Change In Cash | -38.89B | 402M | 22.07B | 23.48B | -5.02B | 6.80B | 3.03B | -10.70B | 7.09B | -12.89B |
Cash at end of period | 89.23B | 128.12B | 127.72B | 105.65B | 82.17B | 87.19B | 80.39B | 43.38B | 54.08B | 46.98B |
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