Morgan Stanley (MS)

91.66 +1.46 (+1.62%)
Closed USD Disclaimer
91.60 -0.06 (-0.07%)

MS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
3,715 15,120 11,404 7,680 4,168
239 33,971 33,622 31,494 26,879
Depreciation/Depletion 942 4,216 2,979 1,944 887
Amortization - - - - -
Deferred Taxes 4 - - - -
Non-Cash Items 539 1,942 1,486 946 325
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 383 4,231 3,303 2,033 339
Cash Interest Paid 623 1,303 1,236 881 586
Changes in Working Capital -4,957 12,689 17,753 20,924 21,499
158 -49,897 -34,591 -19,444 -22,561
Capital Expenditures -652 -2,308 -1,658 -1,039 -525
Other Investing Cash Flow Items, Total 810 -47,589 -32,933 -18,405 -22,036
9,291 41,547 21,832 10,049 9,564
Financing Cash Flow Items 5,732 36,994 18,150 9,457 12,361
Total Cash Dividends Paid -1,314 -4,171 -2,857 -1,501 -755
Issuance (Retirement) of Stock, Net -3,681 -10,800 -9,228 -5,600 -2,582
Issuance (Retirement) of Debt, Net 8,554 19,524 15,767 7,693 540
-1,327 -3,550 -2,654 -1,273 -1,418
8,361 22,071 18,209 20,826 12,464
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* In Millions of USD (except for per share items)

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