Morgan Stanley Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.11B0.61B-0.17B-0.07B-0.07B-0.01B-0.02B0.00B-0.02B-0.00B9.24B11.18B15.12B11.18B9.23B13.53B
Share-based Compensation 1.26B1.26B1.30B0.89B1.18B1.26B1.10B1.14B1.03B0.92B1.15B1.31B2.08B1.88B1.71B1.62B
Deferred Taxes -0.93B-0.13B0.41B-0.64B-0.12B-0.23B1.19B1.58B2.75B0.45B0.17B-0.25B0.00B-0.85B-0.46B0.15B
Gains from Sales and Divestitures -0.03B0.03B0.04B0.04B0.05B0.05B0.04B0.03B0.03B
Gains from Investment Securities 0.08B0.07B0.06B0.04B0.11B0.02B0.10B0.15B0.14B1.91B2.59B4.23B4.15B2.04B1.89B
Asset Writedowns and Impairment 0.82B0.20B0.16B0.27B0.20B0.11B0.07B0.13B0.09B
Non-cash Items 0.07B0.05B0.04B0.03B0.02B0.01B0.00B
Cash from Operations -45.95B40.61B15.38B24.76B35.01B1.09B-4.46B5.38B-4.50B7.30B40.77B-25.23B33.97B-6.40B-33.54B1.36B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.22B1.42B1.40B1.58B1.51B1.16B1.43B1.74B1.75B1.84B2.64B3.77B4.22B4.00B4.26B5.16B
Change in Working Capital
Change in Receivables 2.44B6.49B-5.90B10.03B-6.77B-2.20B0.43B0.37B9.31B0.73B-0.23B29.77B-0.77B-14.66B-0.60B5.31B
Change in Account Payables 0.77B0.70B-6.99B-1.28B26.70B27.97B4.63B1.91B2.01B-13.06B19.94B10.19B7.76B-4.90B-3.63B-25.55B
Change in Accured Expenses -10.13B15.07B-4.24B6.64B
Investing Activities
Change in Net Loans 0.31B9.21B3.49B10.06B20.12B15.82B9.60B12.12B8.79B17.36B17.95B36.11B23.65B4.06B22.62B
Capital Expenditures 2.88B1.20B1.30B1.31B1.32B0.99B1.37B1.28B1.63B1.86B1.83B1.44B2.31B3.08B3.41B3.46B
Acquisitions 2.16B1.04B3.81B2.65B
Divestments 0.56B0.99B1.73B1.15B0.99B1.00B
Change in Acquisitions & Divestments 1.00B17.06B10.40B11.43B15.66B26.38B22.01B14.32B21.09B
Cash from Investing Activities -4.47B-29.46B-10.73B-12.62B-24.46B-35.32B-20.00B-19.51B-12.39B-22.88B-33.56B-37.90B-49.90B-11.63B-3.08B-29.46B
Financing Activities
Other financing activities 10.86B1.60B1.85B17.60B29.11B21.16B22.49B-0.17B3.57B28.38B2.51B75.42B36.90B1.66B-5.08B23.95B
Debt Issuance and Repayment
Long-Term Debt Issuances 43.96B32.52B32.73B23.65B27.94B36.74B34.18B43.63B55.42B40.06B30.61B60.73B90.27B72.46B78.42B108.36B
Long-Term Debt Repayments 33.17B28.20B39.23B43.09B38.74B33.10B27.38B31.60B35.83B34.78B40.55B50.48B70.12B34.90B64.81B80.23B
Short-Term Debt issuances 67.19B-9.33B-42.80B20.92B23.00B-75.69B-33.26B17.94B1.80B-6.67B4.44B-3.61B11.60B0.35B0.12B-12.58B
Change in Capital Stock
Shares Issued 6.25B5.58B
Shares Repurchased 0.05B0.32B0.32B0.23B0.69B
Preferred Shares Issued 1.70B2.78B1.49B0.99B0.50B1.27B0.99B0.99B
Preferred Shares Repurchased 10.95B
Dividend Payments
Dividends Paid - Common 1.73B1.16B0.83B1.89B4.72B0.90B1.46B1.75B2.08B2.38B2.63B2.74B4.17B5.40B5.76B6.14B
Misc.
Cash from Financing Activities 3.02B4.16B-5.15B-11.90B2.63B23.14B24.15B7.36B16.26B24.20B-11.97B83.78B41.55B22.71B-2.73B46.76B
Exchange Rate Effect 0.72B0.01B-0.31B-0.12B-0.20B-1.80B-1.74B-1.43B3.67B-1.83B-0.27B2.83B-3.55B-4.28B0.45B-2.50B
Change in Cash -46.68B15.62B-0.30B-0.41B12.98B-12.90B-2.04B-8.19B3.04B6.80B-5.03B23.48B22.07B0.40B-38.90B16.15B
Free Cash Flow -48.83B39.41B14.08B23.45B33.69B0.09B-5.84B4.11B-6.13B5.44B38.95B-26.68B31.66B-9.47B-36.95B-2.10B
Net Cash Flow -47.40B15.31B-0.50B0.24B13.18B-11.10B-0.30B-6.76B-0.64B8.63B-4.75B20.66B25.62B4.68B-39.35B18.66B