Morgan Stanley (MS)

84.01 -0.87 (-1.02%)
Real-time Cboe USD Disclaimer

MS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
2,182 2,980 2,236 2,632 2,495
-9,666 -9,865 -13,996 -7,553 14,913
Depreciation/Depletion 922 940 597 928 921
Amortization 610 - - - -
Deferred Taxes -849 - - - -
Non-Cash Items 673 911 -124 745 865
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 671 307 1,342 817 1,605
Cash Interest Paid 10,250 8,912 5,480 2,932 784
Changes in Working Capital -13,443 -14,696 -17,315 -11,858 10,632
6,241 -1,041 898 -4,161 -8,527
Capital Expenditures -851 -719 -770 -857 -799
Other Investing Cash Flow Items, Total 7,092 -322 1,668 -3,304 -7,728
-2,493 -6,288 25,975 -4,567 -7,985
Financing Cash Flow Items 685 -9,051 18,332 -8,066 -13,690
Total Cash Dividends Paid -1,379 -1,406 -1,378 -1,405 -1,304
Issuance (Retirement) of Stock, Net -1,089 -2,205 -1,745 -2,608 -2,837
Issuance (Retirement) of Debt, Net -710 6,374 10,766 7,512 9,846
- - - - -
-6,264 -16,869 16,431 -19,590 -4,800
111,258 128,127 111,696 131,286 136,086
104,994 111,258 128,127 111,696 131,286
- - - - -
- - - - -
-7.53 -7.33 -10.51 -6.36 10.89

* In Millions of USD (except for per share items)

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