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
| 2015 | 3.67B | -19.99B | 24.36B |
|---|---|---|---|
| 2017 | -4.50B | -12.39B | 16.26B |
| 2019 | 40.77B | -33.56B | -11.96B |
| 2022 | -6.39B | -11.63B | 22.71B |
| 2023 | -33.53B | -3.08B | -2.72B |
MS-PQ Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 128.12B | 127.72B | 87.19B | 77.36B | 46.98B |
Operating activities | |||||
Net income | 9.08B | 11.17B | 9.23B | 6.21B | 6.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.25B | 3.99B | 2.64B | 1.75B | 1.43B |
Stock-based compensation expense | 1.70B | 1.87B | 1.15B | 1.02B | 1.10B |
| Deferred income tax benefit | 1.70B | 1.87B | 1.15B | 1.02B | 1.10B |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 602M | 14.66B | 233M | -9.31B | -434M |
Inventories | 0 | 0 | 14.73B | 19.49B | -37.62B |
Accounts payable | -3.62B | -4.89B | 19.94B | 2.00B | 4.37B |
Cash generated by operating activities | -33.53B | -6.39B | 40.77B | -4.50B | 3.67B |
Investing activities | |||||
Purchases Of Investments | -23.07B | -29.83B | -42.58B | -23.96B | -47.29B |
Investments In Property Plant And Equipment | -3.41B | -3.07B | -1.82B | -1.62B | -1.37B |
Acquisitions Net | 0 | 0 | -17.35B | -12.12B | 998M |
Cash generated by investing activities | -3.08B | -11.63B | -33.56B | -12.39B | -19.99B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.76B | -5.40B | -2.62B | -2.08B | -1.45B |
Repurchases of common stock | -6.17B | -10.87B | -5.95B | -4.29B | -2.77B |
Repayments of term debt | 13.61B | 37.56B | -9.94B | 19.59B | 6.80B |
Cash used in financing activities | -2.72B | 22.71B | -11.96B | 16.26B | 24.36B |
Net Change In Cash | -38.89B | 402M | -5.02B | 3.03B | 7.09B |
Cash at end of period | 89.23B | 128.12B | 82.17B | 80.39B | 54.08B |
| Data source | Data source | Data source | Data source | Data source |