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Morgan Stanley (MWD)

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89.44 -0.76    -0.84%
16:35:50 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US6174464486 
WKN:  885836
  • Volume: 3
  • Bid/Ask: 89.53 / 89.84
  • Day's Range: 89.42 - 89.60
Morgan Stanley 89.44 -0.76 -0.84%

MWD Cash Flow Statement

 
Featured here, the Cash Flow Statement for Morgan Stanley, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1517 2408 2182
Cash From Operating Activities - -17752 3747 -9666
Depreciation/Depletion - 805 988 922
Amortization - 601 - -
Deferred Taxes - -463 - -
Non-Cash Items - 189 456 673
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 787 270 671
Cash Interest Paid - 11641 11137 10250
Changes in Working Capital - -20864 -105 -13443
Cash From Investing Activities - -8801 517 6241
Capital Expenditures - -929 -913 -851
Other Investing Cash Flow Items, Total - -7872 1430 7092
Cash From Financing Activities - 5694 361 -2493
Financing Cash Flow Items - 6313 -3147 685
Total Cash Dividends Paid - -1477 -1501 -1379
Issuance (Retirement) of Stock, Net - -1342 -1542 -1089
Issuance (Retirement) of Debt, Net - 2200 6551 -710
Foreign Exchange Effects - - - -
Net Change in Cash - -19169 3407 -6264
Beginning Cash Balance - 108401 104994 111258
Ending Cash Balance - 89232 108401 104994
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - -12.47 2.14 -7.53
* In Millions of USD (except for per share items)
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