Morgan Stanley (MS-PK)
USD 24.76
(-0.52%)
USD 24.76
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.53 Billion | -6.39 Billion | 33.97 Billion | -25.23 Billion | 40.77 Billion | 7.3 Billion |
| Net Income | 9.23 Billion | 11.17 Billion | 15.12 Billion | 11.17 Billion | 9.23 Billion | 8.88 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 | 449 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 | -49.1 Billion | -23.49 Billion | 12.68 Billion | -42.27 Billion | 27.6 Billion | -4.97 Billion |
| Other non-cash items | 840 Million | 898 Million | -143 Million | 1.03 Billion | -33 Million | 184 Million |
| Investing Cash Flow | -3.08 Billion | -11.63 Billion | -49.89 Billion | -37.89 Billion | -33.56 Billion | -22.88 Billion |
| Investments in PPE | -3.41 Billion | -3.07 Billion | -2.3 Billion | -1.44 Billion | -1.82 Billion | -1.86 Billion |
| Acquisitions | 3.41 Billion | - | -2.64 Billion | 3.8 Billion | -17.35 Billion | -8.79 Billion |
| Investment purchases | -23.07 Billion | -29.83 Billion | -69.57 Billion | -59.77 Billion | -42.58 Billion | -27.8 Billion |
| Sales/Maturities of investments | 28.38 Billion | 45.27 Billion | 61.56 Billion | 38.26 Billion | 29.16 Billion | 15.87 Billion |
| Other Investing Activities | -8.39 Billion | -23.99 Billion | -36.93 Billion | -18.75 Billion | -953 Million | -298 Million |
| Financing Cash Flow | -2.72 Billion | 22.71 Billion | 41.54 Billion | 83.78 Billion | -11.96 Billion | 24.2 Billion |
| Debt repayment | -64.8 Billion | -34.89 Billion | -70.12 Billion | -50.48 Billion | -40.54 Billion | -34.78 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 | 73.34 Billion | 994 Million | 128.44 Billion | 136.14 Billion | 33.61 Billion | 68.44 Billion |
| Other Financing Activities | 671 Million | 72.89 Billion | -528 Million | 2.75 Billion | 3.54 Billion | -1.51 Billion |
| Accounts receivables | 602 Million | 14.66 Billion | 774 Million | -29.77 Billion | 233 Million | -728 Million |
| Accounts payables | -3.62 Billion | -4.89 Billion | 7.75 Billion | 10.18 Billion | 19.94 Billion | -13.06 Billion |
| Inventory | 3.28 Billion | - | 7.83 Billion | -31.62 Billion | 14.73 Billion | -20.92 Billion |
| Other working capital | -49.36 Billion | -33.26 Billion | -3.67 Billion | 8.93 Billion | -7.3 Billion | 29.74 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 | -9.47 Billion | 31.66 Billion | -26.67 Billion | 38.94 Billion | 5.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.18 Billion | 3.07 Billion | 3.41 Billion | 1.54 Billion | 9.23 Billion | 2.43 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.27 Billion | 975 Million | 1.4 Billion | 4.25 Billion | 988 Million |
| Deferred income taxes | - | - | - | -460 Million | -463 Million | 134 Million |
| Stock-based compensation | 372 Million | 417 Million | 442 Million | 361 Million | 1.7 Billion | 367 Million |
| Change in working capital | 8.57 Billion | -12.58 Billion | 4 Billion | -20.86 Billion | -49.1 Billion | -105 Million |
| Other non-cash items | -3.18 Billion | 3.16 Billion | 2.42 Billion | 264 Million | 840 Million | -72 Million |
| Investing Cash Flow | -7.28 Billion | 12.06 Billion | -24.09 Billion | -8.8 Billion | -3.08 Billion | 517 Million |
| Investments in PPE | 1.66 Billion | -851 Million | -816 Million | -929 Million | -3.41 Billion | -913 Million |
| Acquisitions | - | - | - | 929 Million | 3.41 Billion | 913 Million |
| Investment purchases | 4.48 Billion | -7.46 Billion | -23.62 Billion | -13.55 Billion | -23.07 Billion | -3.1 Billion |
| Sales/Maturities of investments | -30.93 Billion | 29.95 Billion | 975 Million | 6.13 Billion | 28.38 Billion | 7.23 Billion |
| Other Investing Activities | 17.49 Billion | -199 Million | -271 Million | -1.37 Billion | -8.39 Billion | -3.61 Billion |
| Financing Cash Flow | 18 Billion | -15.99 Billion | 29.49 Billion | 5.69 Billion | -2.72 Billion | 361 Million |
| Debt repayment | -42.3 Billion | -10.08 Billion | -32.22 Billion | -15.95 Billion | -64.8 Billion | -14.58 Billion |
| Dividends payments | -1.59 Billion | -1.46 Billion | -1.49 Billion | -1.47 Billion | -5.76 Billion | -1.5 Billion |
| Common Stock Repurchased | -806 Million | -823 Million | -1.71 Billion | -1.34 Billion | -6.17 Billion | -1.54 Billion |
| Common Stock Issuance | 995 Million | - | - | 23.62 Billion | 73.34 Billion | 17.8 Billion |
| Other Financing Activities | 61.7 Billion | -150 Million | -46 Million | 850 Million | 671 Million | 191 Million |
| Accounts receivables | 7.73 Billion | -8 Billion | 272 Million | -3.28 Billion | 602 Million | 852 Million |
| Accounts payables | - | - | - | 11.63 Billion | -3.62 Billion | -14.18 Billion |
| Inventory | - | - | - | -23.18 Billion | 3.28 Billion | 16.64 Billion |
| Other working capital | -10.77 Billion | 23.04 Billion | -12.26 Billion | -6.03 Billion | -49.36 Billion | -3.41 Billion |
| Cash at beginning of period | 90.16 Billion | 102.3 Billion | 89.23 Billion | 108.4 Billion | 128.12 Billion | 104.99 Billion |
| Cash at end of period | 90.16 Billion | 90.16 Billion | 102.3 Billion | 89.23 Billion | 89.23 Billion | 108.4 Billion |
| Capital Expenditure | 1.66 Billion | -851 Million | -816 Million | -929 Million | -3.41 Billion | -913 Million |
| Effect of forex changes on cash | 1.89 Billion | -598 Million | -1.19 Billion | 1.69 Billion | 451 Million | -1.21 Billion |
| Net cash flow / Change in cash | - | -12.14 Billion | 13.07 Billion | -19.16 Billion | -38.89 Billion | 3.4 Billion |
| Free Cash Flow | -10.02 Billion | -8.46 Billion | 8.05 Billion | -18.68 Billion | -36.94 Billion | 2.83 Billion |
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