Morgan Stanley Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Morgan Stanley Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| cash flows from operating activities | ||||||
| net income | 4,371,000,000 | 3,724,000,000 | 3,226,000,000 | 3,117,000,000 | 3,462,000,000 | 1,541,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||
| stock-based compensation expense | 539,000,000 | 391,000,000 | 372,000,000 | 417,000,000 | 442,000,000 | 361,000,000 |
| depreciation and amortization | 865,000,000 | 1,645,000,000 | 1,270,000,000 | 1,271,000,000 | 975,000,000 | 1,406,000,000 |
| benefit from credit losses | 135,000,000 | 115,000,000 | 79,000,000 | 76,000,000 | -6,000,000 | 3,000,000 |
| other operating adjustments | -2,000,000 | -117,000,000 | 46,000,000 | 87,000,000 | -12,000,000 | 264,000,000 |
| changes in assets and liabilities: | ||||||
| trading assets, net of trading liabilities | -48,968,000,000 | 22,138,000,000 | 1,983,000,000 | 11,770,000,000 | -1,395,000,000 | -7,855,000,000 |
| securities borrowed | -16,367,000,000 | 8,553,000,000 | -9,703,000,000 | 10,143,000,000 | -11,761,000,000 | -175,000,000 |
| securities loaned | 1,378,000,000 | -2,229,000,000 | 377,000,000 | 1,133,000,000 | 888,000,000 | 1,993,000,000 |
| customer and other receivables and other assets | -9,109,000,000 | 5,009,000,000 | -2,581,000,000 | -8,008,000,000 | 272,000,000 | -3,282,000,000 |
| customer and other payables and other liabilities | 24,460,000,000 | -38,106,000,000 | 13,398,000,000 | -4,577,000,000 | 3,735,000,000 | 11,636,000,000 |
| securities purchased under agreements to resell | -483,000,000 | 18,787,000,000 | -18,442,000,000 | 3,823,000,000 | -11,993,000,000 | -9,171,000,000 |
| securities sold under agreements to repurchase | 19,205,000,000 | -8,262,000,000 | -7,348,000,000 | -16,727,000,000 | 19,753,000,000 | -14,010,000,000 |
| net cash from operating activities | -23,976,000,000 | 11,800,000,000 | -17,323,000,000 | 2,525,000,000 | 4,360,000,000 | -17,752,000,000 |
| cash flows from investing activities | ||||||
| proceeds from | ||||||
| other assets—premises, equipment and software | -713,000,000 | -879,000,000 | -916,000,000 | -851,000,000 | -816,000,000 | -929,000,000 |
| changes in loans | -6,486,000,000 | -8,684,000,000 | -4,207,000,000 | -9,372,000,000 | -355,000,000 | 127,000,000 |
| afs securities: | ||||||
| purchases | -6,562,000,000 | -7,610,000,000 | -9,349,000,000 | -9,349,000,000 | -9,019,000,000 | -13,556,000,000 |
| proceeds from sales | 1,714,000,000 | 188,000,000 | 5,000,000 | 987,000,000 | 4,548,000,000 | 614,000,000 |
| proceeds from paydowns and maturities | 5,314,000,000 | 5,473,000,000 | 6,085,000,000 | 4,223,000,000 | 5,308,000,000 | 2,299,000,000 |
| htm securities: | ||||||
| other investing activities | -24,000,000 | -497,000,000 | -518,000,000 | -199,000,000 | -271,000,000 | -577,000,000 |
| net cash from investing activities | -5,034,000,000 | -10,150,000,000 | -6,696,000,000 | -13,668,000,000 | 1,054,000,000 | -8,801,000,000 |
| cash flows from financing activities | ||||||
| net proceeds from | ||||||
| other secured financings | -683,000,000 | 2,974,000,000 | 24,000,000 | 135,000,000 | 1,225,000,000 | 650,000,000 |
| deposits | 5,520,000,000 | 12,436,000,000 | 14,460,000,000 | -3,475,000,000 | 534,000,000 | 6,113,000,000 |
| proceeds from issuance of borrowings | 32,439,000,000 | 27,996,000,000 | 25,899,000,000 | 26,391,000,000 | 28,079,000,000 | 17,508,000,000 |
| payments for: | ||||||
| borrowings | -20,845,000,000 | -25,634,000,000 | -15,860,000,000 | -21,015,000,000 | -17,721,000,000 | -15,958,000,000 |
| repurchases of common stock and employee tax withholdings | -2,030,000,000 | -852,000,000 | -806,000,000 | -823,000,000 | -1,718,000,000 | -1,342,000,000 |
| cash dividends | -1,616,000,000 | -1,585,000,000 | -1,590,000,000 | -1,467,000,000 | -1,496,000,000 | -1,477,000,000 |
| other financing activities | 260,000,000 | -80,000,000 | -74,000,000 | -150,000,000 | -46,000,000 | 200,000,000 |
| net cash from financing activities | 13,045,000,000 | 15,255,000,000 | 23,048,000,000 | -404,000,000 | 8,857,000,000 | 5,694,000,000 |
| effect of exchange rate changes on cash and cash equivalents | 1,318,000,000 | -2,603,000,000 | 1,895,000,000 | -598,000,000 | -1,198,000,000 | 1,690,000,000 |
| net increase in cash and cash equivalents | -14,647,000,000 | 14,302,000,000 | 924,000,000 | -12,145,000,000 | 13,073,000,000 | -19,169,000,000 |
| cash and cash equivalents, at beginning of period | 105,386,000,000 | 0 | 0 | 0 | 89,232,000,000 | 0 |
| cash and cash equivalents, at end of period | 90,739,000,000 | 14,302,000,000 | 924,000,000 | -12,145,000,000 | 102,305,000,000 | -19,169,000,000 |
| supplemental disclosure of cash flow information | ||||||
| cash payments for: | ||||||
| interest | 12,464,000,000 | 11,861,000,000 | 11,478,000,000 | 11,142,000,000 | 11,878,000,000 | 11,641,000,000 |
| income taxes, net of refunds | 534,000,000 | 436,000,000 | 406,000,000 | 810,000,000 | 233,000,000 | 787,000,000 |
| deferred income taxes | ||||||
| issuance of preferred stock, net of issuance costs | 0 | |||||
| cash paid as part of the eaton vance acquisition, net of cash acquired |
We provide you with 20 years of cash flow statements for Morgan Stanley stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Morgan Stanley stock. Explore the full financial landscape of Morgan Stanley stock with our expertly curated income statements.
The information provided in this report about Morgan Stanley stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.