Morgan Stanley
MS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $9 | $11 | $15 |
| Dep. & Amort. | $5 | $4 | $4 | $4 |
| Deferred Tax | $0 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$19 | -$49 | -$23 | $13 |
| Other Non-Cash | $0 | $1 | $1 | -$0 |
| Operating Cash Flow | $1 | -$34 | -$6 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | -$39 | -$23 | -$30 | -$70 |
| Inv. Sales/Matur. | $37 | $28 | $45 | $62 |
| Other Inv. Act. | -$24 | -$5 | -$24 | -$37 |
| Investing Cash Flow | -$29 | -$3 | -$12 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $14 | $38 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$6 | -$11 | -$12 |
| Dividends Paid | -$6 | -$6 | -$5 | -$4 |
| Other Fin. Act. | $29 | -$4 | $1 | $38 |
| Financing Cash Flow | $47 | -$3 | $23 | $42 |
| Forex Effect | -$3 | $0 | -$4 | -$4 |
| Net Chg. in Cash | $16 | -$39 | $0 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $128 | $128 | $106 |
| End Cash | $105 | $89 | $128 | $128 |
| Free Cash Flow | -$2 | -$37 | -$9 | $32 |