Morgan Stanley Cash Flow Statement (2009-2025) | MS-PA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.17B	3.51B	3.72B	3.72B	3.71B	2.54B	2.66B	2.27B	3.03B	2.22B	2.44B	1.54B	3.46B	3.12B	3.23B	3.72B	4.37B	3.58B	4.66B	4.42B
Share-based Compensation (Quarter)	0.52B	0.62B	0.50B	0.45B	0.43B	0.42B	0.53B	0.50B	0.56B	0.42B	0.37B	0.36B	0.44B	0.42B	0.37B	0.39B	0.54B	0.47B	0.45B	0.47B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.34B	-0.17B	3.14B	0.93B	0.38B	-0.05B	-0.84B	0.85B	-0.07B	0.24B	1.07B	-0.33B	0.23B	0.24B	-0.59B	1.61B	0.02B	2.32B	-1.60B	-1.15B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	26.88B	4.62B	2.13B	0.35B	0.24B	14.91B	-7.55B	-14.00B	-9.87B	-9.67B	3.75B	-17.75B	4.36B	2.52B	-17.32B	11.80B	-23.98B	11.83B	-3.33B	-2.41B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.89B	1.06B	1.03B	1.24B	0.94B	0.92B	0.93B	1.21B	0.94B	0.92B	0.99B	1.41B	0.97B	1.27B	1.27B	1.65B	0.86B	1.31B	1.35B	1.14B
Change in Working Capital
Change in Receivables (Quarter)	18.72B	-16.36B	0.33B	-3.47B	-1.23B	-11.97B	5.23B	-6.70B	-4.90B	1.87B	-0.85B	3.28B	-0.27B	8.01B	2.58B	-5.01B	9.11B	4.14B	13.89B	-0.51B
Change in Account Payables (Quarter)	3.27B	6.65B	9.91B	-12.07B	17.99B	-6.28B	-3.44B	-13.18B	0.78B	-1.86B	-14.18B	11.64B	3.73B	-4.58B	13.40B	-38.11B	24.46B	11.86B	13.25B	1.14B
Investing Activities
Change in Net Loans (Quarter)	6.47B	10.95B	5.77B	12.91B	7.48B	11.05B	4.75B	0.37B	0.82B	0.83B	2.53B	-0.13B	0.35B	9.37B	4.21B	8.68B	6.49B	11.70B	10.37B	12.82B
Capital Expenditures (Quarter)	0.53B	0.51B	0.62B	0.65B	0.65B	0.80B	0.86B	0.77B	0.72B	0.85B	0.91B	0.93B	0.82B	0.85B	0.92B	0.88B	0.71B	0.76B	0.71B	0.71B
Acquisitions (Quarter)	2.65B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)			10.76B	8.05B	3.10B	2.56B	16.26B	-12.09B	1.62B	5.27B	-1.57B	2.83B	5.31B	0.23B	10.08B	-9.89B	1.71B	7.40B	-3.00B	2.26B
Cash from Investing Activities (Quarter)	-22.56B	3.12B	-15.15B	-15.31B	0.16B	-8.53B	-4.16B	0.90B	-1.04B	6.24B	0.52B	-8.80B	1.05B	-13.67B	-6.70B	-10.15B	-5.03B	-17.67B	-10.68B	-13.40B
Financing Activities
Other financing activities (Quarter)	12.39B	-2.75B	8.70B	18.55B	5.83B	-5.99B	-16.66B	18.48B	0.03B	-8.17B	-3.05B	11.06B	-0.05B	-0.15B	-0.07B	24.23B	5.52B	7.71B	15.88B	10.03B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	24.11B	24.99B	24.49B	16.68B	20.28B	19.49B	14.51B	18.18B	21.22B	18.84B	20.86B	17.51B	28.08B	26.39B	25.90B	28.00B	32.44B	36.90B	24.84B	44.98B
Long-Term Debt Repayments (Quarter)	19.77B	20.53B	16.40B	13.43B	11.09B	8.42B	7.50B	7.88B	15.20B	19.06B	14.59B	15.96B	17.72B	21.02B	15.86B	25.63B	20.84B	24.25B	26.10B	28.20B
Short-Term Debt issuances (Quarter)	4.04B	3.02B	4.34B	0.20B	-2.12B	6.11B	-6.05B	2.40B	-2.04B	-4.13B	20.30B	-14.01B	19.75B	-16.73B	-7.35B	-8.26B	19.20B	0.27B	-8.03B	17.04B
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)				1.27B											0.99B
Dividend Payments
Dividends Paid - Common (Quarter)	0.76B	0.75B	1.36B	1.31B	1.31B	1.30B	1.41B	1.38B	1.41B	1.38B	1.50B	1.48B	1.50B	1.47B	1.59B	1.58B	1.62B	1.58B	1.71B	1.69B
Misc.
Cash from Financing Activities (Quarter)	9.56B	0.48B	11.78B	19.71B	9.29B	-7.99B	-4.57B	25.98B	-6.29B	-2.49B	0.36B	5.69B	8.86B	-0.40B	23.05B	15.26B	13.04B	21.67B	9.08B	23.97B
Exchange Rate Effect (Quarter)	-1.42B	0.14B	-1.38B	-0.90B	-1.33B	-3.20B	-3.31B	3.55B	0.33B	-0.35B	-1.22B	1.69B	-1.20B	-0.60B	1.90B	-2.60B	1.32B	2.57B	-0.46B	-0.20B
Change in Cash (Quarter)	12.46B	8.36B	-2.62B	3.86B	8.36B	-4.80B	-19.59B	16.43B	-16.87B	-6.26B	3.41B	-19.17B	13.07B	-12.14B	0.92B	14.30B	-14.65B	18.39B	-5.40B	7.96B
Free Cash Flow (Quarter)	26.35B	4.10B	1.51B	-0.30B	-0.41B	14.11B	-8.41B	-14.77B	-10.58B	-10.52B	2.83B	-18.68B	3.54B	1.67B	-18.24B	10.92B	-24.69B	11.07B	-4.04B	-3.12B
Net Cash Flow (Quarter)	13.88B	8.22B	-1.24B	4.76B	9.69B	-1.60B	-16.28B	12.88B	-17.19B	-5.92B	4.62B	-20.86B	14.27B	-11.55B	-0.97B	16.91B	-15.96B	15.82B	-4.93B	8.16B

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Morgan Stanley Cash Flow Statement (2009-2025) | MS-PA

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