Morgan Stanley (0QYU.L)
USD 125.55
(-1.67%)
USD 125.55
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.53 Billion | 26.86 Billion | 29.81 Billion | -2.54 Billion | 33.34 Billion | -1.51 Billion |
| Net Income | 9.08 Billion | 11.02 Billion | 15.03 Billion | 10.99 Billion | 9.04 Billion | 8.75 Billion |
| Depreciation & Amortization | 4.25 Billion | 3.99 Billion | 4.21 Billion | 3.76 Billion | 2.64 Billion | 1.84 Billion |
| Deferred income taxes | -463 Million | -849 Million | 4 Million | -250 Million | 165 Million | -192 Million |
| Stock-based compensation | 1.7 Billion | 1.87 Billion | 2.08 Billion | 1.31 Billion | 1.15 Billion | 920 Million |
| Change in working capital | 15.54 Billion | 9.76 Billion | 8.53 Billion | -19.58 Billion | 20.17 Billion | -13.79 Billion |
| Other non-cash items | -64.13 Billion | 10.91 Billion | 10.46 Billion | 10.06 Billion | 6.6 Billion | 5.37 Billion |
| Investing Cash Flow | -3.08 Billion | -48.62 Billion | -61.9 Billion | -55.43 Billion | -27.16 Billion | -5.84 Billion |
| Investments in PPE | -3.41 Billion | -3.07 Billion | -2.3 Billion | -1.44 Billion | -1.82 Billion | -1.86 Billion |
| Acquisitions | -4.05 Billion | -23.65 Billion | -2.64 Billion | 3.8 Billion | -17.35 Billion | -130 Million |
| Investment purchases | -84.1 Billion | -72.91 Billion | -90.65 Billion | -92.86 Billion | -56.25 Billion | -42.06 Billion |
| Sales/Maturities of investments | 43.83 Billion | 51.37 Billion | 70.64 Billion | 53.81 Billion | 49.22 Billion | 47.3 Billion |
| Other Investing Activities | 328 Million | -347 Million | -832 Million | -802 Million | -953 Million | -298 Million |
| Financing Cash Flow | -2.72 Billion | 26.44 Billion | 57.71 Billion | 78.63 Billion | -10.92 Billion | 15.98 Billion |
| Debt repayment | -14.41 Billion | -40.4 Billion | -35.69 Billion | -7.88 Billion | -5.2 Billion | -4.29 Billion |
| Dividends payments | -5.76 Billion | -5.4 Billion | -4.17 Billion | -2.73 Billion | -2.62 Billion | -2.37 Billion |
| Common Stock Repurchased | -6.17 Billion | -10.87 Billion | -12.07 Billion | -1.89 Billion | -5.95 Billion | -5.56 Billion |
| Common Stock Issuance | - | 994 Million | 1.27 Billion | 52.37 Billion | 497 Million | 41.57 Billion |
| Other Financing Activities | -5.2 Billion | -345 Million | 97 Million | -40 Million | -147 Million | -160 Million |
| Accounts receivables | 602 Million | 14.66 Billion | 774 Million | -29.77 Billion | 233 Million | -728 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.94 Billion | 6.15 Billion | -4.91 Billion | -38.24 Billion | 21.1 Billion | -14.91 Billion |
| Cash at beginning of period | 128.12 Billion | 127.72 Billion | 105.65 Billion | 82.17 Billion | 87.19 Billion | 80.39 Billion |
| Cash at end of period | 89.23 Billion | 128.12 Billion | 127.72 Billion | 105.65 Billion | 82.17 Billion | 87.19 Billion |
| Capital Expenditure | -3.41 Billion | -3.07 Billion | -2.3 Billion | -1.44 Billion | -1.82 Billion | -1.86 Billion |
| Effect of forex changes on cash | 451 Million | -4.28 Billion | -3.55 Billion | 2.82 Billion | -271 Million | -1.82 Billion |
| Net cash flow / Change in cash | -38.89 Billion | 402 Million | 22.07 Billion | 23.48 Billion | -5.02 Billion | 6.8 Billion |
| Free Cash Flow | -36.94 Billion | 23.79 Billion | 27.5 Billion | -3.98 Billion | 31.51 Billion | -3.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.07 Billion | 3.41 Billion | 9.08 Billion | 1.51 Billion | 2.4 Billion | 2.18 Billion |
| Depreciation & Amortization | 1.27 Billion | 975 Million | 4.25 Billion | 1.4 Billion | 988 Million | 922 Million |
| Deferred income taxes | - | - | -463 Million | -463 Million | -1.21 Billion | 1.44 Billion |
| Stock-based compensation | 417 Million | 442 Million | 1.7 Billion | 361 Million | 367 Million | 423 Million |
| Change in working capital | -9.63 Billion | 4 Billion | -3.02 Billion | 8.35 Billion | -13.33 Billion | -3.72 Billion |
| Other non-cash items | 7.39 Billion | 2.42 Billion | 11.2 Billion | 3.46 Billion | 2.43 Billion | 2.51 Billion |
| Investing Cash Flow | -13.66 Billion | -24.09 Billion | -48.66 Billion | -37.51 Billion | 5.26 Billion | 2.87 Billion |
| Investments in PPE | -851 Million | -816 Million | -3.41 Billion | -929 Million | -913 Million | -851 Million |
| Acquisitions | - | - | -4.05 Billion | 127 Million | -2.53 Billion | -832 Million |
| Investment purchases | -7.46 Billion | -23.62 Billion | -84.1 Billion | -18.79 Billion | -21.29 Billion | -27.69 Billion |
| Sales/Maturities of investments | 29.95 Billion | 975 Million | 43.83 Billion | -17.33 Billion | 30.16 Billion | 29.86 Billion |
| Other Investing Activities | -12.81 Billion | -271 Million | -923 Million | -577 Million | -168 Million | 2.39 Billion |
| Financing Cash Flow | -404 Million | 29.49 Billion | -3.23 Billion | 5.18 Billion | 8.84 Billion | -8.84 Billion |
| Debt repayment | -5.51 Billion | -32.22 Billion | -13.91 Billion | -1.69 Billion | -15.03 Billion | -7.05 Billion |
| Dividends payments | -1.46 Billion | -1.49 Billion | -5.76 Billion | -1.47 Billion | -1.5 Billion | -1.37 Billion |
| Common Stock Repurchased | -823 Million | -1.71 Billion | -6.17 Billion | -1.34 Billion | -1.54 Billion | -1.08 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.62 Billion | -46 Million | -125 Million | 200 Million | -93 Million | -265 Million |
| Accounts receivables | -8 Billion | 272 Million | 602 Million | -3.28 Billion | 852 Million | -1.86 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.62 Billion | -3.11 Billion | 14.94 Billion | -21.36 Billion | 34.54 Billion | 24.71 Billion |
| Cash at beginning of period | 102.3 Billion | 89.23 Billion | 128.12 Billion | 108.4 Billion | 104.99 Billion | 111.25 Billion |
| Cash at end of period | 90.16 Billion | 102.3 Billion | 89.23 Billion | 89.23 Billion | 108.4 Billion | 104.99 Billion |
| Capital Expenditure | -851 Million | -816 Million | -3.41 Billion | -929 Million | -913 Million | -851 Million |
| Effect of forex changes on cash | -598 Million | -1.19 Billion | 451 Million | 1.69 Billion | -1.21 Billion | -346 Million |
| Net cash flow / Change in cash | -12.14 Billion | 13.07 Billion | -38.89 Billion | -19.16 Billion | 3.4 Billion | -6.26 Billion |
| Free Cash Flow | 1.67 Billion | 8.05 Billion | 9.13 Billion | 10.53 Billion | -10.39 Billion | -800 Million |
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