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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Morgan Stanley Cash Flow 2011-2024 | MS
Annual Cash Flow Morgan Stanley
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-33.5 B | -6.4 B | 34 B | -25.2 B | 40.8 B | 7.3 B | -4.5 B | 5.38 B | -4.46 B | - | - | 24.5 B | 15.9 B |
Depreciation & Amortization |
4.26 B | 4 B | 4.22 B | 3.77 B | 2.64 B | 1.84 B | 1.75 B | 1.74 B | 1.43 B | 1.16 B | 1.51 B | 1.58 B | 1.4 B |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.21 B | 4.14 B | 1.8 B | 1.65 B | - | - | - | - | - | - | - | - | 34 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Morgan Stanley
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.36 B | - | - | - | -9.86 B | - | 7.6 B | - | 239 M | - | 33.6 B | - | 26.9 B | - | 159 M | 7.03 B | 23.8 B | - | 40.9 B | 27.6 B | 17 B | - | 14.5 B | -81 M | 12.6 B | - | -8.55 B | -14.2 B | 90 M | - | 7.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.6 B | - | - | - | 8 B | - | 10.9 B | -5.17 B | -1.32 B |
Depreciation & Amortization |
- | - | 975 M | - | - | - | 940 M | - | 2.79 B | - | 942 M | - | 2.98 B | - | 887 M | - | 2.36 B | 1.51 B | 824 M | - | 1.99 B | 1.33 B | 658 M | - | 1.38 B | 907 M | 390 M | - | 1.34 B | 889 M | 434 M | - | 1.36 B | 879 M | 415 M | - | 1.02 B | 654 M | 321 M | - | 748 M | 612 M | 326 M | - | 1.08 B | 716 M | 360 M | - | 1.22 B | 793 M | 375 M | - | 1.19 B | 759 M | 379 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.33 B | 5.38 B | 5.15 B | 4.21 B | 4.7 B | 4.03 B | 3.84 B | 4.14 B | 3.24 B | - | 2.31 B | 1.8 B | 2.23 B | 2.16 B | 2.2 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.66 B | 1.66 B | 1.66 B | 1.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.2 B | 45.5 B | 37.7 B | 39 B | 34 B | 34 B | 34 B | 34 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency