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Morgan Stanley

MS

116.21

USD
+0.38
(+0.33%)
Day's range
114.23
116.46
52 wk Range
90.55
142.03

MS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Nov 30, 2008Nov 30, 2007Nov 30, 2006Nov 30, 2005Nov 30, 2004Nov 30, 2003Nov 30, 2002Nov 30, 2001Nov 30, 2000Nov 30, 1999Nov 30, 1998Nov 30, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Jan 31, 1993Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income13,529,000,0009,087,000,00011,179,000,00015,120,000,00011,179,000,0009,237,000,0008,883,000,0006,216,000,0006,123,000,0006,279,000,0003,667,000,0003,613,000,000716,000,0004,645,000,0005,702,000,0001,406,000,0001,707,000,0003,209,000,0007,472,000,0004,939,000,0004,486,000,0003,787,000,0002,988,000,0003,521,000,0005,456,000,0004,791,000,0003,393,000,0002,586,000,000951,400,000856,400,000740,900,000603,600,000510,500,000475,100,000270,400,000443,000,000
Depreciation & Amortization5,161,000,0004,256,000,0003,998,000,0004,216,000,0003,769,000,0002,643,000,0001,844,000,0001,753,000,0001,736,000,0001,433,000,0001,161,000,0001,511,000,0001,581,000,0001,404,000,0001,419,000,0001,224,000,000794,000,000475,000,000876,000,000815,000,000805,000,000637,000,000787,000,000729,000,000727,000,000541,000,000575,000,000338,000,00083,300,00070,000,00058,800,00051,300,0000000
Deferred Income Tax152,000,000-463,000,000-849,000,0004,000,000-250,000,000165,000,000449,000,0002,747,000,0001,579,000,0001,189,000,000-231,000,000-117,000,000-639,000,000413,000,000-129,000,000-932,000,000-1,224,000,000-2,046,000,000212,000,000-1,076,000,000-195,000,000205,000,00055,000,000-427,000,000-219,000,000-160,000,000-55,000,000-77,000,000-83,400,000-93,400,000-155,600,000-102,400,000-110,300,000-70,500,00022,700,00078,800,000
Stock-Based Compensation1,622,000,0001,709,000,0001,875,000,0002,085,000,0001,312,000,0001,153,000,000920,000,0001,026,000,0001,136,000,0001,104,000,0001,260,000,0001,180,000,000891,000,0001,300,000,0001,260,000,0001,265,000,0001,878,000,0001,941,000,0001,955,000,00000000000000000000
Change in Working Capital-19,370,000,000-49,108,000,000-23,498,000,00012,689,000,000-42,277,000,00027,608,000,000-4,975,000,000-16,429,000,000-8,169,000,000-6,647,000,000-4,592,000,00029,412,000,00021,813,000,000-1,910,000,00032,134,000,000-48,640,000,00073,508,000,000-26,428,000,000-72,199,000,000-6,884,000,000-31,320,000,0002,346,000,000-10,792,000,000-29,765,000,00054,453,000,000-5,607,000,0008,209,000,0005,220,000,000-62,300,000169,400,0001,664,600,000340,500,000170,400,000-6,634,400,0005,515,000,000902,600,000
Accounts Receivable Change-5,308,000,000602,000,00014,664,000,000774,000,000-29,774,000,000233,000,000-728,000,000-9,315,000,000-2,881,000,000-434,000,0003,608,000,0006,774,000,000-10,200,000,0001,519,000,000-9,568,000,000-2,445,000,00054,531,000,0001,786,000,000-38,421,000,0000000000000000-1,451,700,000-4,427,700,000189,800,000-149,200,000
Inventory Change0007,836,000,000-31,623,000,00014,739,000,000-20,929,000,00019,493,000,0003,638,000,000-37,626,000,000-40,850,000,00039,284,000,00016,663,000,000-24,700,000,000-14,379,000,00046,689,000,000-6,329,000,000-56,461,000,00029,756,000,00000000000000000000
Accounts Payable Change0-3,629,000,000-4,897,000,0007,758,000,00010,187,000,00019,942,000,000-13,063,000,0002,007,000,0001,803,000,0004,373,000,00027,971,000,00026,697,000,000-1,283,000,000-6,963,000,000761,000,000818,000,000-114,500,000,00071,057,000,00033,603,000,00000000000000001,536,900,0001,110,500,0002,567,700,000600,500,000
Other Working Capital Change-14,062,000,000-46,081,000,000-33,265,000,000-3,679,000,0008,933,000,000-7,306,000,00029,745,000,000-28,614,000,000-10,729,000,00027,040,000,0004,679,000,000-43,343,000,00016,633,000,00028,234,000,00055,320,000,000-93,702,000,000139,806,000,000-42,810,000,000-97,137,000,000-6,884,000,000-31,320,000,0002,346,000,000-10,792,000,000-29,765,000,00054,453,000,000-5,607,000,0008,209,000,0005,220,000,000-62,300,000169,400,0001,664,600,000340,500,00085,200,000-3,317,200,0002,757,500,000451,300,000
Other Non-Cash Items268,000,000983,000,000898,000,000-143,000,0001,036,000,000-33,000,000184,000,000182,000,00042,000,000316,000,000-134,000,000-46,000,000186,000,000832,000,000-79,000,000-274,000,000-3,246,000,000756,000,000881,000,000-29,146,000,0001,718,000,000-4,620,000,0001,908,000,0001,851,000,000-62,801,000,000-28,836,000,0003,247,000,000-8,655,000,0001,319,400,000800,900,000585,400,000457,600,0004,228,700,0003,473,200,000-10,487,500,000-9,883,000,000
Net Cash Provided by Operating Activities1,362,000,000-33,536,000,000-6,397,000,00033,971,000,000-25,231,000,00040,773,000,0007,305,000,000-4,505,000,0002,447,000,0003,674,000,0001,131,000,00035,553,000,00024,548,000,0006,684,000,00040,307,000,000-45,951,000,00073,417,000,000-22,093,000,000-60,803,000,000-31,352,000,000-24,506,000,0002,355,000,000-5,054,000,000-24,091,000,000-2,384,000,000-29,271,000,00015,369,000,000-588,000,0002,208,400,0001,476,800,0002,894,100,0001,350,600,0004,799,300,000-2,756,600,000-4,679,400,000-8,458,600,000
Investments in Property, Plant & Equipment-3,462,000,000-3,412,000,000-3,078,000,000-2,308,000,000-1,444,000,000-1,826,000,000-1,865,000,000-1,629,000,000-1,276,000,000-1,373,000,000-992,000,000-1,316,000,000-1,312,000,000-1,304,000,000-1,201,000,000-2,877,000,000-1,400,000,000-1,469,000,0000-540,000,000-569,000,000-603,000,000-1,124,000,000-1,998,000,000-836,000,000-656,000,0000-301,000,0000000-66,300,000-211,400,000-165,300,000-70,600,000
Net Acquisitions000-2,648,000,0003,807,000,000-17,359,000,000-8,794,000,000-12,125,000,000-9,604,000,000998,000,000989,000,0001,147,000,0001,725,000,0000787,000,000-1,595,000,0002,129,000,000-693,000,000-2,706,000,000-323,000,000-758,000,00000-183,000,000-199,000,00000000000000
Purchases of Investments-39,187,000,000-23,078,000,000-29,833,000,000-69,571,000,000-59,777,000,000-42,586,000,000-27,800,000,000-23,962,000,000-50,911,000,000-47,291,000,000-32,623,000,000-30,557,000,000-24,477,000,000-20,601,000,000-29,989,000,00000-14,073,000,000000000000000000000
Sales & Maturities of Investments37,292,000,00028,388,000,00045,278,000,00061,568,000,00038,267,000,00029,163,000,00015,876,000,00025,576,000,00042,083,000,00043,589,000,00017,631,000,00016,182,000,00015,136,000,00019,998,000,0001,246,000,000004,272,000,000000000000000000000
Other Investing Activities-24,103,000,000-4,982,000,000-23,999,000,000-36,938,000,000-18,751,000,000-953,000,000-298,000,000-251,000,000200,000,000-15,918,000,000-20,329,000,000-9,917,000,000-3,486,000,000-129,000,000000525,000,000361,000,000-3,258,000,000-1,769,000,0002,366,000,000-4,531,000,0001,294,000,000-1,650,000,000-5,995,000,0003,193,000,000-2,227,000,000-2,798,700,000-6,025,000,000-4,400,700,000-2,772,500,0000000
Net Cash Used for Investing Activities-29,460,000,000-3,084,000,000-11,632,000,000-49,897,000,000-37,898,000,000-33,561,000,000-22,881,000,000-12,391,000,000-19,508,000,000-19,995,000,000-35,324,000,000-24,461,000,000-12,414,000,000-2,036,000,000-29,157,000,000-4,472,000,000729,000,000-11,438,000,000-2,345,000,000-4,121,000,000-3,096,000,0001,763,000,000-5,655,000,000-887,000,000-2,685,000,000-6,651,000,0003,193,000,000-2,528,000,000-2,798,700,000-6,025,000,000-4,400,700,000-2,772,500,000-66,300,000-211,400,000-165,300,000-70,600,000
Debt Repayment28,135,000,00013,619,000,00037,562,000,00020,149,000,00010,242,000,000-6,248,000,0005,278,000,00019,591,000,00012,030,000,0006,805,000,0003,756,000,000-21,529,000,000-20,151,000,000-5,053,000,000-1,130,000,0003,061,000,000-32,222,000,00049,694,000,00024,784,000,00013,850,000,00029,794,000,000-1,598,000,00022,518,000,00012,385,000,0002,561,000,00010,928,000,0008,322,000,0001,319,000,000818,900,0003,531,800,0002,679,200,000683,100,000-3,060,800,0001,310,800,000133,100,0001,455,100,000
Common Stock Issued000000000000005,581,000,0006,255,000,000397,000,000927,000,000643,000,000327,000,000322,000,000000000000000000
Common Stock Repurchased-4,199,000,000-6,178,000,000-10,871,000,000-12,075,000,000-1,890,000,000-5,954,000,000-5,566,000,000-4,292,000,000-3,933,000,000-2,773,000,000-1,458,000,000-691,000,000-227,000,000-317,000,000-317,000,000-11,000,000,000-1,828,000,000-4,257,000,000-3,376,000,000-3,693,000,000-1,132,000,000-350,000,000-990,000,0000000000000000
Dividends Paid-6,138,000,000-5,763,000,000-5,401,000,000-4,171,000,000-2,739,000,000-2,627,000,000-2,375,000,000-2,085,000,000-1,746,000,000-1,455,000,000-904,000,000-475,000,000-469,000,000-834,000,000-1,156,000,000-1,732,000,000-1,227,000,000-1,219,000,000-1,167,000,000-1,180,000,000-1,096,000,000-994,000,000-1,000,000,000-1,040,000,000-924,000,000-575,000,000-519,000,000-416,000,000-134,000,000-102,300,000-81,100,000-690,300,000-102,900,000-85,500,000-69,500,000-55,000,000
Other Financing Activities28,958,000,000-4,404,000,0002,418,000,00038,919,000,00078,171,000,0002,863,000,00026,868,000,0003,047,000,0001,012,000,00021,788,000,00021,749,000,00025,328,000,0008,950,000,0001,056,000,0001,185,000,000-4,510,000,00016,336,000,000-6,622,000,00033,101,000,00022,772,000,0002,833,000,000-918,000,000-7,037,000,00022,796,000,00013,687,000,00023,120,000,000-14,803,000,0005,357,000,0001,021,500,0001,329,700,000-505,700,000267,000,000-668,000,0003,144,300,0005,466,800,0006,435,300,000
Net Cash Used/Provided by Financing Activities46,756,000,000-2,726,000,00022,714,000,00041,547,000,00083,784,000,000-11,966,000,00024,205,000,00016,261,000,0007,424,000,00024,365,000,00023,143,000,0002,633,000,000-11,897,000,000-5,148,000,0004,163,000,0003,024,000,000-18,544,000,00038,523,000,00054,340,000,00032,076,000,00030,721,000,000-3,638,000,00013,325,000,00032,755,000,00011,563,000,00031,369,000,000-9,939,000,0005,985,000,0001,125,000,0004,678,600,0002,010,400,0001,116,900,000-3,831,700,0004,369,600,0005,530,400,0007,835,400,000
Effect of Forex Changes on Cash-2,504,000,000451,000,000-4,283,000,000-3,550,000,0002,828,000,000-271,000,000-1,828,000,0003,670,000,000-1,065,000,000-945,000,000-1,804,000,000-202,000,000-119,000,000-314,000,00014,000,000720,000,000-2,546,000,0000000000000000000000
Net Change in Cash16,154,000,000-38,895,000,000402,000,00022,071,000,00023,483,000,000-5,025,000,0006,801,000,0003,035,000,000-10,702,000,0007,099,000,000-12,899,000,00012,979,000,000-408,000,000-303,000,00015,624,000,000-46,679,000,00053,056,000,0004,992,000,000-8,808,000,000-3,397,000,0003,119,000,000480,000,0002,616,000,0007,777,000,0006,494,000,000-4,553,000,0008,623,000,0002,869,000,000534,700,000130,400,000503,800,000-305,000,000901,300,0001,401,600,000685,700,000-693,800,000
Cash at End of Period105,386,000,00089,232,000,000128,127,000,000127,725,000,000105,654,000,00082,171,000,00087,196,000,00080,395,000,00043,381,000,00054,083,000,00046,984,000,00059,883,000,00046,904,000,00047,312,000,00047,615,000,00031,991,000,00078,654,000,00025,598,000,00020,606,000,00029,414,000,00032,811,000,00029,692,000,00029,212,000,00026,596,000,00018,819,000,00012,325,000,00016,878,000,0008,255,000,0001,999,200,0001,464,500,0001,334,100,000830,300,0002,169,800,0002,545,800,0001,144,200,000458,600,000
Cash at Beginning of Period89,232,000,000128,127,000,000127,725,000,000105,654,000,00082,171,000,00087,196,000,00080,395,000,00077,360,000,00054,083,000,00046,984,000,00059,883,000,00046,904,000,00047,312,000,00047,615,000,00031,991,000,00078,670,000,00025,598,000,00020,606,000,00029,414,000,00032,811,000,00029,692,000,00029,212,000,00026,596,000,00018,819,000,00012,325,000,00016,878,000,0008,255,000,0005,386,000,0001,464,500,0001,334,100,000830,300,0001,135,300,0001,268,500,0001,144,200,000458,500,0001,152,400,000
Operating Cash Flow1,362,000,000-33,536,000,000-6,397,000,00033,971,000,000-25,231,000,00040,773,000,0007,305,000,000-4,505,000,0002,447,000,0003,674,000,0001,131,000,00035,553,000,00024,548,000,0006,684,000,00040,307,000,000-45,951,000,00073,417,000,000-22,093,000,000-60,803,000,000-31,352,000,000-24,506,000,0002,355,000,000-5,054,000,000-24,091,000,000-2,384,000,000-29,271,000,00015,369,000,000-588,000,0002,208,400,0001,476,800,0002,894,100,0001,350,600,0004,799,300,000-2,756,600,000-4,679,400,000-8,458,600,000
Capital Expenditure-3,462,000,000-3,412,000,000-3,078,000,000-2,308,000,000-1,444,000,000-1,826,000,000-1,865,000,000-1,629,000,000-1,276,000,000-1,373,000,000-992,000,000-1,316,000,000-1,312,000,000-1,304,000,000-1,201,000,000-2,877,000,000-1,400,000,000-1,469,000,0000-540,000,000-569,000,000-603,000,000-1,124,000,000-1,998,000,000-836,000,000-656,000,0000-301,000,0000000-66,300,000-211,400,000-165,300,000-70,600,000
Free Cash Flow-2,100,000,000-36,948,000,000-9,475,000,00031,663,000,000-26,675,000,00038,947,000,0005,440,000,000-6,134,000,0001,171,000,0002,301,000,000139,000,00034,237,000,00023,236,000,0005,380,000,00039,106,000,000-48,828,000,00072,017,000,000-23,562,000,000-60,803,000,000-31,892,000,000-25,075,000,0001,752,000,000-6,178,000,000-26,089,000,000-3,220,000,000-29,927,000,00015,369,000,000-889,000,0002,208,400,0001,476,800,0002,894,100,0001,350,600,0004,733,000,000-2,968,000,000-4,844,700,000-8,529,200,000