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Morgan Stanley (DE:DWD)
FRANKFURT:DWD
Holding DE:DWD?
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Morgan Stanley (DWD) Cash flow

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Morgan Stanley Cash Flow

DE:DWD's free cash flow for Q3 2024 was $-18.24B. For the 2024 fiscal year, DE:DWD's free cash flow was decreased by $-27.47B and operating cash flow was $-17.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -28.19B$ -33.54B$ -6.40B$ 33.97B$ -43.18B$ 23.41B
Investing Cash Flow
$ -28.11B$ -3.08B$ -11.63B$ -49.90B$ -23.76B$ -16.20B
Financing Cash Flow
$ 37.20B$ -2.73B$ 22.71B$ 41.55B$ 83.78B$ -11.97B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 372.78B$ 89.23B$ 128.13B$ 127.72B$ 101.85B$ 82.17B
Income Tax Paid Supplemental Data
$ 2.24B$ 2.04B$ 4.15B$ 4.23B$ 2.59B$ 1.91B
Interest Paid Supplemental Data
$ 46.14B$ 41.94B$ 9.82B$ 1.30B$ 4.12B$ 12.51B
Issuance Of Capital Stock
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Issuance Of Debt
$ 27.32B$ 13.62B$ 37.56B$ 20.15B$ 10.24B$ -9.94B
Repayment Of Debt
$ -70.55B$ -64.81B$ -34.90B$ -70.12B$ -50.48B$ -40.55B
Free Cash Flow
$ -31.70B$ -36.95B$ -9.47B$ 31.66B$ -44.62B$ 21.59B
Domestic Sales
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Foreign Sales
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Currency in USD

Morgan Stanley Cash Flow

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