Morgan Stanley
MS-PP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $4 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$10 | $6 | -$30 | $6 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$3 | $12 | -$24 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$12 | -$7 | -$8 |
| Inv. Sales/Matur. | $11 | $7 | $9 | $8 |
| Other Inv. Act. | -$11 | -$12 | -$7 | -$9 |
| Investing Cash Flow | -$11 | -$18 | -$5 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $13 | $12 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$2 | -$1 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $13 | $12 | $5 | $15 |
| Financing Cash Flow | $9 | $22 | $13 | $15 |
| Forex Effect | -$0 | $3 | $1 | -$3 |
| Net Chg. in Cash | -$5 | $18 | -$15 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $91 | $105 | $91 |
| End Cash | $104 | $109 | $91 | $105 |
| Free Cash Flow | -$4 | $11 | -$25 | $11 |