- $148.25bn
- $753.21bn
- $96.19bn
- 52
- 69
- 94
- 82
Annual cashflow statement for Morgan Stanley, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,237 | 11,179 | 15,120 | 11,179 | 9,230 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,120 | 2,348 | 1,942 | 2,773 | 2,549 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27,608 | -42,277 | 12,689 | -23,498 | -49,108 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 40,773 | -25,231 | 33,971 | -6,397 | -33,536 |
| Capital Expenditures | -1,826 | -1,444 | -2,308 | -3,078 | -3,412 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31,735 | -36,454 | -47,589 | -8,554 | 328 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33,561 | -37,898 | -49,897 | -11,632 | -3,084 |
| Financing Cash Flow Items | 2,366 | 75,377 | 36,994 | 1,314 | -5,200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,966 | 83,784 | 41,547 | 22,714 | -2,726 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,025 | 23,483 | 22,071 | 402 | -38,895 |