Morgan Stanley Pf ADR (MS_pf)

NYSE
Currency in USD
25.36
-0.05(-0.18%)
Real-time Data

MS_pf Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-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-161.88%+234.64%-118.83%-424.25%-
aa.aaaa.aaaa.aaaa.aaaa.aa10,99615,03411,0299,087-
aa.aaaa.aaaa.aaaa.aaaa.aa3,7694,2163,9984,256-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,2802,0322,0742,229-
aa.aaaa.aaaa.aaaa.aaaa.aa-42,27612,689-23,498-49,108-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-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-12.92%-31.66%+76.69%+73.49%-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,444-2,308-3,078-3,412-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,807-2,648---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40,261-44,941-8,554328-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa83,78441,54722,714-2,726-
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+800.18%-50.41%-45.33%-112%-
aa.aaaa.aaaa.aaaa.aaaa.aa63,52090,27372,46079,220-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa63,52090,27372,46079,220-
aa.aaaa.aaaa.aaaa.aaaa.aa-50,484-70,749-35,782-64,805-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50,484-70,749-35,782-64,805-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,890-12,075-10,871-6,178-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,275994--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,739-4,171-5,401-5,763-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa75,37736,9941,314-5,200-
aa.aaaa.aaaa.aaaa.aaaa.aa2,828-3,550-4,283451-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23,48322,071402-38,895-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa82,171105,654127,725128,127-
aa.aaaa.aaaa.aaaa.aaaa.aa105,654127,725128,12789,232-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-58.39%64.01%-22.43%-90.71%-
* In Millions of USD (except for per share items)