MS — Morgan Stanley Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Morgan Stanley, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	11,179	15,120	11,179	9,230	13,529
Depreciation
Deferred Taxes
Non-Cash Items	2,348	1,942	2,773	2,549	1,890
Other Non-Cash Items
Changes in Working Capital	-42,277	12,689	-23,498	-49,108	-19,370
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	-25,231	33,971	-6,397	-33,536	1,362
Capital Expenditures	-1,444	-2,308	-3,078	-3,412	-3,462
Purchase of Fixed Assets
Other Investing Cash Flow Items	-36,454	-47,589	-8,554	328	-25,998
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37,898	-49,897	-11,632	-3,084	-29,460
Financing Cash Flow Items	75,377	36,994	1,314	-5,200	23,605
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	83,784	41,547	22,714	-2,726	46,756
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,483	22,071	402	-38,895	16,154