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Morgan Stanley (MWD)

Xetra
Currency in EUR
124.72
-0.74(-0.59%)
Closed

MWD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa40,773-25,23133,971-6,397-33,536
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+458.15%-161.88%+234.64%-118.83%-424.25%
aa.aaaa.aaaa.aaaa.aaaa.aa9,04210,99615,03411,0299,087
aa.aaaa.aaaa.aaaa.aaaa.aa2,6433,7694,2163,9984,256
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4792,2802,0322,0742,229
aa.aaaa.aaaa.aaaa.aaaa.aa27,609-42,27612,689-23,498-49,108
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33,561-37,898-49,897-11,632-3,084
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-46.68%-12.92%-31.66%+76.69%+73.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,826-1,444-2,308-3,078-3,412
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,807-2,648--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31,735-40,261-44,941-8,554328
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,96683,78441,54722,714-2,726
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-149.44%+800.18%-50.41%-45.33%-112%
aa.aaaa.aaaa.aaaa.aaaa.aa34,30063,52090,27372,46079,220
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34,30063,52090,27372,46079,220
aa.aaaa.aaaa.aaaa.aaaa.aa-40,548-50,484-70,749-35,782-64,805
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40,548-50,484-70,749-35,782-64,805
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,954-1,890-12,075-10,871-6,178
aa.aaaa.aaaa.aaaa.aaaa.aa497-1,275994-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,627-2,739-4,171-5,401-5,763
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,36675,37736,9941,314-5,200
aa.aaaa.aaaa.aaaa.aaaa.aa-2712,828-3,550-4,283451
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,02523,48322,071402-38,895
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa87,19682,171105,654127,725128,127
aa.aaaa.aaaa.aaaa.aaaa.aa82,171105,654127,725128,12789,232
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa52.65%-30.08%20.36%-7.06%-26.80%
* In Millions of USD (except for per share items)