Morgan Stanley (ETR:DWD)
Germany
· Delayed Price · Currency is EUR 115.70
+1.32 (1.15%)
May 13, 2025, 5:35 PM CET
Morgan Stanley Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14,293 | 13,390 | 9,087 | 11,029 | 15,034 | 10,996 | Upgrade
|
| Depreciation & Amortization, Total | 5,051 | 5,161 | 4,256 | 3,998 | 4,216 | 3,769 | Upgrade
|
| Stock-Based Compensation | 1,719 | 1,622 | 1,709 | 1,875 | 2,085 | 1,312 | Upgrade
|
| Change in Accounts Receivable | -14,689 | -5,308 | 602 | 14,664 | 774 | -29,774 | Upgrade
|
| Change in Accounts Payable | -4,825 | -25,550 | -3,629 | -4,897 | 7,758 | 10,187 | Upgrade
|
| Change in Other Net Operating Assets | -16,162 | -23,008 | 14,945 | 6,157 | -4,918 | -38,240 | Upgrade
|
| Other Operating Activities | 311 | 295 | -12 | -81 | -57 | 207 | Upgrade
|
| Operating Cash Flow | -26,974 | 1,362 | -33,536 | -6,397 | 33,971 | -25,231 | Upgrade
|
| Capital Expenditures | -3,359 | -3,462 | -3,412 | -3,078 | -2,308 | -1,444 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2,648 | 3,807 | Upgrade
|
| Investment in Securities | -2,202 | -1,895 | 5,310 | 15,445 | -8,003 | -21,510 | Upgrade
|
| Other Investing Activities | -1,238 | -1,485 | -923 | -347 | -832 | -802 | Upgrade
|
| Investing Cash Flow | -35,548 | -29,460 | -3,084 | -11,632 | -49,897 | -37,898 | Upgrade
|
| Long-Term Debt Issued | - | 112,723 | 79,220 | 72,460 | 90,273 | 63,520 | Upgrade
|
| Total Debt Issued | 115,858 | 112,723 | 79,220 | 72,460 | 90,273 | 63,520 | Upgrade
|
| Long-Term Debt Repaid | - | -80,230 | -64,805 | -35,782 | -70,749 | -50,484 | Upgrade
|
| Net Debt Issued (Repaid) | 31,821 | 32,493 | 14,415 | 36,678 | 19,524 | 13,036 | Upgrade
|
| Repurchase of Common Stock | -4,511 | -4,199 | -6,178 | -10,871 | -12,075 | -1,890 | Upgrade
|
| Dividends Paid | -6,258 | -6,138 | -5,763 | -5,401 | -4,171 | -2,739 | Upgrade
|
| Other Financing Activities | 28,897 | 23,605 | -5,200 | 1,314 | 36,994 | 75,377 | Upgrade
|
| Financing Cash Flow | 50,944 | 46,756 | -2,726 | 22,714 | 41,547 | 83,784 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12 | -2,504 | 451 | -4,283 | -3,550 | 2,828 | Upgrade
|
| Net Cash Flow | -11,566 | 16,154 | -38,895 | 402 | 22,071 | 23,483 | Upgrade
|
| Free Cash Flow | -30,333 | -2,100 | -36,948 | -9,475 | 31,663 | -26,675 | Upgrade
|
| Free Cash Flow Margin | -47.43% | -3.42% | -68.92% | -17.75% | 52.99% | -55.58% | Upgrade
|
| Free Cash Flow Per Share | -18.88 | -1.30 | -22.45 | -5.53 | 17.45 | -16.43 | Upgrade
|
| Cash Interest Paid | 46,945 | 46,359 | 41,940 | 9,819 | 1,303 | 4,120 | Upgrade
|
| Cash Income Tax Paid | 2,186 | 1,885 | 2,035 | 4,147 | 4,231 | 2,591 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.