tiprankstipranks
Morgan Stanley (MS)
NYSE:MS
Holding MS?
Track your performance easily

Morgan Stanley (MS) Cash flow

6,184 Followers

Morgan Stanley Cash Flow

MS's free cash flow for Q3 2024 was $-18.24B. For the 2024 fiscal year, MS'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Morgan Stanley Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis