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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
2025-1216.861 B48.998 B48.998 B4.658 B24.071 B00024.071 B1.926 B561 M921 M -2.898 B -2.898 B -144.222 B 0 -134.021 B 35.172 B -42.475 B 98.314 B71.457 B -5.835 B -6.593 B 039.285 B6.309 B111.695 B105.386 B3.219 B
2024-1213.529 B1.362 B1.362 B5.161 B -19.37 B -5.308 B 00 -14.062 B 1.622 B152 M268 M -3.462 B -3.462 B -29.46 B 0 -39.187 B 37.292 B -24.103 B 46.756 B28.135 B -4.199 B -6.138 B 028.958 B16.154 B105.386 B89.232 B -2.504 B
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Morgan Stanley

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