Morgan Stanley Cash Flow Statement 2009-2024 | MS

Fifteen years of historical annual cash flow statements for Morgan Stanley (MS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9,230$11,179$15,120$11,179$9,237$8,883$6,216$6,123$6,279$3,667$3,613$716$4,645$5,702$1,406
$4,256$3,998$4,216$3,769$2,643$1,844$1,753$1,736$1,433$1,161$1,511$1,581$1,404$1,419$1,224
$2,086$1,924$1,946$2,097$1,284$1,553$3,955$2,757$2,609$895$1,017$548$2,456$1,116$108
$6,342$5,922$6,162$5,866$3,927$3,397$5,708$4,493$4,042$2,056$2,528$2,129$3,860$2,535$1,332
$602$14,664$774$-29,774.00$233$-728.00$-9,315.00$-371.00$-434.00$2,204$6,774$-10,030.00$5,899$-6,492.00$-2,445.00
$14,945$6,157$-4,918.00$-38,240.00$7,434$8,816$-9,121.00$-6,775.00$-18,983.00$-34,812.00$-4,603.00$33,296$7,963$38,172$-47,013.00
$-3,629.00$-4,897.00$7,758$10,187$19,942$-13,063.00$2,007$1,913$4,633$27,971$26,697$-1,283.00$-6,985.00$697$769
$-61,026.00$-39,422.00$9,075$15,551$0$0$0$0$0$0$0$0$0$0$0
$-49,108.00$-23,498.00$12,689$-42,276.00$27,609$-4,975.00$-16,429.00$-5,233.00$-14,784.00$-4,637.00$28,868$21,983$6,877$32,377$-48,689.00
$-33,536.00$-6,397.00$33,971$-25,231.00$40,773$7,305$-4,505.00$5,383$-4,463.00$1,086$35,009$24,759$15,382$40,614$-45,951.00
$-3,412.00$-3,078.00$-2,308.00$-1,444.00$-1,826.00$-1,865.00$-1,629.00$-1,276.00$-1,373.00$-992.00$-1,316.00$-1,312.00$-1,304.00$-1,201.00$-2,877.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2,648.00$3,807$0$0$0$0$998$989$1,147$1,725$0$-202.00$-1,595.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5,310$15,445$-8,003.00$-21,510.00$-13,423.00$-11,924.00$1,614$-8,828.00$-3,702.00$-14,992.00$-14,375.00$-9,341.00$-603.00$-28,001.00$0
$5,310$15,445$-8,003.00$-21,510.00$-13,423.00$-11,924.00$1,614$-8,828.00$-3,702.00$-14,992.00$-14,375.00$-9,341.00$-603.00$-28,001.00$0
$-4,982.00$-23,999.00$-36,938.00$-18,751.00$-18,312.00$-9,092.00$-12,376.00$-9,404.00$-15,918.00$-20,329.00$-9,917.00$-3,697.00$-8,827.00$-60.00$0
$-3,084.00$-11,632.00$-49,897.00$-37,898.00$-33,561.00$-22,881.00$-12,391.00$-19,508.00$-19,995.00$-35,324.00$-24,461.00$-12,625.00$-10,734.00$-29,464.00$-4,472.00
$13,619$37,562$20,149$10,242$-9,943.00$5,278$19,591$12,030$6,805$3,637$-10,803.00$-19,446.00$-6,507.00$-1,257.00$10,785
$0$0$0$0$0$0$0$0$0$119$4.00$-705.00$-413.00$878$-7,724.00
$13,619$37,562$20,149$10,242$-9,943.00$5,278$19,591$12,030$6,805$3,756$-10,799.00$-20,151.00$-6,920.00$-379.00$3,061
$-6,178.00$-10,871.00$-12,075.00$-1,890.00$-5,954.00$-5,566.00$-4,292.00$-3,933.00$-2,773.00$-1,458.00$-691.00$-227.00$-317.00$5,264$6,205
$-6,178.00$-9,877.00$-10,800.00$-1,890.00$-5,457.00$-5,566.00$-3,298.00$-3,933.00$-1,280.00$1,324$1,005$-227.00$-317.00$5,264$6,205
$-5,763.00$-5,401.00$-4,171.00$-2,739.00$-2,627.00$-2,375.00$-2,085.00$-1,842.00$-1,551.00$-1,093.00$-1,032.00$-765.00$-1,625.00$-1,488.00$-12,682.00
$-4,404.00$430$36,369$78,171$6,061$26,868$2,053$1,108$20,180$19,156$13,459$9,246$3,714$766$6,440
$-2,726.00$22,714$41,547$83,784$-11,966.00$24,205$16,261$7,363$24,154$23,143$2,633$-11,897.00$-5,148.00$4,163$3,024
$-38,895.00$402$22,071$23,483$-5,025.00$6,801$3,035$-8,192.00$-2,039.00$-12,899.00$12,979$-408.00$-303.00$15,624$-46,679.00
$1,709$1,875$2,085$1,312$1,153$920$1,026$1,136$1,104$1,260$1,180$891$1,300$1,260$1,265
$-5,763.00$-5,401.00$-4,171.00$-2,739.00$-2,627.00$-2,375.00$-2,085.00$-1,842.00$-1,551.00$-1,093.00$-1,032.00$-765.00$-1,625.00$-1,488.00$-1,732.00