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Morgan Stanley
Morgan Stanley

Financial services / Financial services and investment banking


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1213.529 k1.362 k1.362 k5.161 k -19.37 k -5.308 k 00 -14.062 k 1.622 k152268 -3.462 k -3.462 k -29.46 k 0 -39.187 k 37.292 k -24.103 k 46.756 k28.135 k -4.199 k -6.138 k 028.958 k16.154 k105.386 k89.232 k -2.504 k
2023-129.087 k -33.536 k -33.536 k 4.256 k -49.108 k 6020 -3.629 k -46.081 k 1.709 k -463 983 -3.412 k -3.412 k -3.084 k 0 -23.078 k 28.388 k -4.982 k -2.726 k 13.619 k -6.178 k -5.763 k 0 -4.404 k -38.895 k 89.232 k128.127 k451
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2016-12********************************************************************************************************************
Morgan Stanley

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