Morgan Stanley (MS.PQ) CAPEX

Annual CAPEX

$3.46 B
+$50.00 M+1.47%

December 31, 2024

Summary

Performance

1-Year Change

+1.47%

3-Year Change

+50%

5-Year Change

+139.75%

15-Year Change

+139.75%

MS.PQ CAPEX Chart

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High & Low

All-time High

$3.46 B
MS.PQ annual capital expenditures is currently at an all-time high

3-Year Low

$2.31 B
MS.PQ annual capital expenditures is currently +50.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MS.PQ previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MS.PQ next annual earnings announcement has not yet been scheduled

OtherMS.PQcash flowmetrics:

Annual FCF

-$2.10 B
MS.PQ annual free cash flow is -$2.10 billion

Annual CFO

$1.36 B
MS.PQ annual cash flow from operations is $1.36 billion

Annual CFI

-$29.46 B
MS.PQ annual cash flow from investing activities is -$29.46 billion

Annual CFF

$46.76 B
MS.PQ annual cash flow from financing activities is $46.76 billion

Quarterly CAPEX

$879.00 M
-$37.00 M-4.04%

December 31, 2024

Summary

Performance

3-Month Change

-4.04%

1-Year Change

-4.04%

3-Year Change

-4.04%

5-Year Change

-4.04%

MS.PQ Quarterly CAPEX Chart

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High & Low

All-time High

$929.00 M
MS.PQ quarterly capital expenditures is currently -5.38% below its historical high of $929.00 million

3-Year Low

$816.00 M
MS.PQ quarterly capital expenditures is currently +7.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MS.PQ previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
MS.PQ next earnings announcement has not yet been scheduled

OtherMS.PQcash flowmetrics:

Quarterly FCF

$10.92 B
MS.PQ quarterly free cash flow is $10.92 billion

Quarterly CFO

$11.80 B
MS.PQ quarterly cash flow from operations is $11.80 billion

Quarterly CFI

-$10.15 B
MS.PQ quarterly cash flow from investing activities is -$10.15 billion

Quarterly CFF

$15.26 B
MS.PQ quarterly cash flow from financing activities is $15.26 billion

TTM CAPEX

$3.46 B
-$50.00 M-1.42%

December 31, 2024

Summary

Performance

3-Month Change

-1.42%

1-Year Change

-1.42%

3-Year Change

-1.42%

5-Year Change

-1.42%

MS.PQ TTM CAPEX Chart

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High & Low

All-time High

$3.51 B
MS.PQ TTM capital expenditures is currently -1.42% below its historical high of $3.51 billion

3-Year Low

$851.00 M
MS.PQ TTM capital expenditures is currently +306.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MS.PQ previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
MS.PQ next earnings announcement has not yet been scheduled

OtherMS.PQcash flowmetrics:

TTM FCF

-$2.10 B
MS.PQ TTM free cash flow is -$2.10 billion

TTM CFO

$1.36 B
MS.PQ TTM cash flow from operations is $1.36 billion

TTM CFI

-$29.46 B
MS.PQ TTM cash flow from investing activities is -$29.46 billion

TTM CFF

$46.76 B
MS.PQ TTM cash flow from financing activities is $46.76 billion

MS.PQ CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.5%-4.0%-1.4%
3 y3 years+50.0%-4.0%-1.4%
5 y5 years+139.8%-4.0%-1.4%

MS.PQ CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-33.3%-5.4%-7.2%-1.4%-75.4%
5 y5-yearat high-58.3%-5.4%-7.2%-1.4%-75.4%
alltimeall timeat high-58.3%-5.4%-7.2%-1.4%-75.4%

Morgan Stanley CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$3.46 B(+1.5%)
$879.00 M(-4.0%)
$3.46 B(-1.4%)
Sep 2024
-
$916.00 M(+7.6%)
$3.51 B(+0.1%)
Jun 2024
-
$851.00 M(+4.3%)
$3.51 B(0.0%)
Mar 2024
-
$816.00 M(-12.2%)
$3.51 B(+30.3%)
Dec 2023
$3.41 B
$929.00 M(+1.8%)
$2.69 B(+52.7%)
DateAnnualQuarterlyTTM
Sep 2023
-
$913.00 M(+7.3%)
$1.76 B(+107.3%)
Jun 2023
-
$851.00 M
$851.00 M
Dec 2022
$3.08 B(+33.4%)
-
-
Dec 2021
$2.31 B(+59.8%)
-
-
Dec 2020
$1.44 B
-
-

FAQ

  • What is Morgan Stanley annual capital expenditures?
  • What is the all time high annual CAPEX for Morgan Stanley?
  • What is Morgan Stanley annual CAPEX year-on-year change?
  • What is Morgan Stanley quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Morgan Stanley?
  • What is Morgan Stanley quarterly CAPEX year-on-year change?
  • What is Morgan Stanley TTM capital expenditures?
  • What is the all time high TTM CAPEX for Morgan Stanley?
  • What is Morgan Stanley TTM CAPEX year-on-year change?

What is Morgan Stanley annual capital expenditures?

The current annual CAPEX of MS.PQ is $3.46 B

What is the all time high annual CAPEX for Morgan Stanley?

Morgan Stanley all-time high annual capital expenditures is $3.46 B

What is Morgan Stanley annual CAPEX year-on-year change?

Over the past year, MS.PQ annual capital expenditures has changed by +$50.00 M (+1.47%)

What is Morgan Stanley quarterly capital expenditures?

The current quarterly CAPEX of MS.PQ is $879.00 M

What is the all time high quarterly CAPEX for Morgan Stanley?

Morgan Stanley all-time high quarterly capital expenditures is $929.00 M

What is Morgan Stanley quarterly CAPEX year-on-year change?

Over the past year, MS.PQ quarterly capital expenditures has changed by -$37.00 M (-4.04%)

What is Morgan Stanley TTM capital expenditures?

The current TTM CAPEX of MS.PQ is $3.46 B

What is the all time high TTM CAPEX for Morgan Stanley?

Morgan Stanley all-time high TTM capital expenditures is $3.51 B

What is Morgan Stanley TTM CAPEX year-on-year change?

Over the past year, MS.PQ TTM capital expenditures has changed by -$50.00 M (-1.42%)