Name: MS Cash Flow - Morgan Stanley Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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MS - Morgan Stanley

USD | NYSE | Financial Services

MS Cash Flow - Morgan Stanley Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	5,567.0	4,397.0	4,610.0	3,539.0	4,315.0	3,714.0	3,188.0	3,076.0	3,412.0	1,517.0	2,408.0	2,182.0	2,980.0	2,236.0	2,632.0	2,495.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	18,113.0	16,861.0	13,390.0	9,087.0	11,029.0	15,034.0	10,996.0	9,042.0	8,748.0	6,111.0	5,979.0	6,127.0	3,467.0	2,932.0	68.0	4,110.0	4,703.0	1,346.0
Cash From Operating Activities
Depreciation & Amortization	-	4,658.0	5,161.0	4,256.0	3,998.0	4,216.0	3,769.0	2,643.0	1,844.0	1,753.0	1,736.0	1,433.0	1,161.0	1,511.0
Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	139,169.0	108,365.0	78,424.0	72,460.0	90,273.0	60,726.0	30,605.0	40,059.0	55,416.0	43,626.0	34,182.0	36,740.0	27,939.0	23,646.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	3,219.0	(2,504.0)	451.0	(4,283.0)	(3,550.0)	2,828.0	(271.0)	(1,828.0)	3,670.0	(1,430.0)	(1,735.0)	(1,804.0)	(202.0)
Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	714.0	-	-	-	865.0	-	-	-	975.0	-	-	-	940.0	-	-	-	942.0	-	-	-	887.0	-	-	-	824.0	-	-	-	658.0	-	-	-	390.0	-	-	-	434.0	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	571.0	-	-	-	539.0	-	-	-	442.0	-	-	-	558.0	-	-	-	431.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	24,611.0	-	-	-	9,109.0	-	-	-	(272.0)	-	-	-	(4,899.0)	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	31,739.0	-	-	-	24,460.0	-	-	-	3,735.0	-	-	-	777.0	-	-	-	17,994.0
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(74.0)	-	-	-	2.0	-	-	-	12.0	-	-	-	(66.0)	-	-	-	(51.0)
Cash From Operating Activities	(7,098.0)	-	-	-	(23,976.0)	-	-	-	4,360.0	-	-	-	(9,865.0)	-	-

Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,459.0
Sales Of Investments	6,023.0	-	-	-	5,314.0	-	-	-	5,308.0	-	-	-	3,460.0	-	-	-	4,301.0
Other Investing Activities	313.0	-	-	-	24.0	-	-	-	271.0	-	-	-	2,568.0	-	-	-	124.0
Cash From Investing Activities	(6,600.0)	-	-	-	(5,034.0)	-	-	-	1,054.0	-	-	-	(1,041.0)	-	-

Cash From Financing Activities
Debt Issued	56,195.0	-	-	-	32,439.0	-	-	-	28,079.0	-	-	-	21,219.0	-	-	-	20,284.0	-	-	-	24,112.0	-	-	-	20,601.0	-	-	-	8,091.0	-	-	-	15,370.0	-	-	-	18,252.0	-	-	-
Debt Repaid	27,561.0	-	-	-	20,845.0	-	-	-	17,721.0	-	-	-	15,201.0	-	-	-	11,094.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	1,708.0	-	-	-	1,616.0	-	-	-	1,496.0	-	-	-	1,406.0	-	-	-	1,314.0	-
Other Financing Activities	164.0	-	-	-	260.0	-	-	-	(46.0)	-	-	-	33.0	-	-	-	(102.0)
Cash From Financing Activities	36,460.0	-	-	-	13,045.0	-	-	-	8,857.0	-	-	-	(6,288.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(928.0)	-	-	-	1,318.0	-	-	-	(1,198.0)	-	-	-	325.0	-	-	-	(1,327.0)	-	-	-	(1,418.0)	-	-	-	(1,344.0)	-	-	-	(464.0)	-	-	-	860.0	-	-	-	877.0	-	-	-
Net Change In Cash	21,834.0	-	-	-	(14,647.0)	-	-	-	13,073.0	-	-	-	(16,869.0)	-	-	-	8,361.0	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement