Morgan Stanley (MS.PQ) Cash From Investing

Annual CFI

-$29.46 B
-$26.38 B-855.25%

December 31, 2024

Summary

Performance

1-Year Change

-855.25%

3-Year Change

+40.96%

5-Year Change

+22.27%

15-Year Change

+22.27%

MS.PQ Cash From Investing Chart

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High & Low

All-time High

-$3.08 B

3-Year Low

-$49.90 B

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 CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$3.46 B
MS.PQ annual capital expenditures is $3.46 billion

Quarterly CFI

-$10.15 B
-$3.45 B-51.58%

December 31, 2024

Summary

Performance

3-Month Change

-51.58%

1-Year Change

-51.58%

3-Year Change

-51.58%

5-Year Change

-51.58%

MS.PQ Quarterly CFI Chart

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High & Low

All-time High

$6.24 B
MS.PQ quarterly cash flow from investing activities is currently -262.63% below its historical high of $6.24 billion

3-Year Low

-$13.67 B

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$879.00 M
MS.PQ quarterly capital expenditures is $879.00 million

TTM CFI

-$29.46 B
-$1.35 B-4.80%

December 31, 2024

Summary

Performance

3-Month Change

-4.8%

1-Year Change

-4.8%

3-Year Change

-4.8%

5-Year Change

-4.8%

MS.PQ TTM CFI Chart

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High & Low

All-time High

$6.76 B
MS.PQ TTM cash flow from investing activities is currently -535.93% below its historical high of $6.76 billion

3-Year Low

-$29.46 B
MS.PQ TTM cash flow from investing activities is currently at 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 CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$3.46 B
MS.PQ TTM capital expenditures is $3.46 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MS.PQ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-855.3%-51.6%-4.8%
3 y3 years+41.0%-51.6%-4.8%
5 y5 years+22.3%-51.6%-4.8%

MS.PQ Cash From Investing 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-year+855.3%+69.4%-262.6%+34.7%-535.9%at low
5 y5-year+855.3%+69.4%-262.6%+34.7%-535.9%at low
alltimeall time+855.3%+69.4%-262.6%+34.7%-535.9%at low

Morgan Stanley Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$29.46 B(+855.3%)
-$10.15 B(+51.6%)
-$29.46 B(+4.8%)
Sep 2024
-
-$6.70 B(-51.0%)
-$28.11 B(+34.5%)
Jun 2024
-
-$13.67 B(-1396.8%)
-$20.90 B(+2013.0%)
Mar 2024
-
$1.05 B(-112.0%)
-$989.00 M(-51.6%)
Dec 2023
-$3.08 B
-$8.80 B(-1802.3%)
-$2.04 B(-130.2%)
DateAnnualQuarterlyTTM
Sep 2023
-
$517.00 M(-91.7%)
$6.76 B(+8.3%)
Jun 2023
-
$6.24 B
$6.24 B
Dec 2022
-$11.63 B(-76.7%)
-
-
Dec 2021
-$49.90 B(+31.7%)
-
-
Dec 2020
-$37.90 B
-
-

FAQ

  • What is Morgan Stanley annual cash flow from investing activities?
  • What is the all time high annual CFI for Morgan Stanley?
  • What is Morgan Stanley annual CFI year-on-year change?
  • What is Morgan Stanley quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Morgan Stanley?
  • What is Morgan Stanley quarterly CFI year-on-year change?
  • What is Morgan Stanley TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Morgan Stanley?
  • What is Morgan Stanley TTM CFI year-on-year change?

What is Morgan Stanley annual cash flow from investing activities?

The current annual CFI of MS.PQ is -$29.46 B

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

Morgan Stanley all-time high annual cash flow from investing activities is -$3.08 B

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

Over the past year, MS.PQ annual cash flow from investing activities has changed by -$26.38 B (-855.25%)

What is Morgan Stanley quarterly cash flow from investing activities?

The current quarterly CFI of MS.PQ is -$10.15 B

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

Morgan Stanley all-time high quarterly cash flow from investing activities is $6.24 B

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

Over the past year, MS.PQ quarterly cash flow from investing activities has changed by -$3.45 B (-51.58%)

What is Morgan Stanley TTM cash flow from investing activities?

The current TTM CFI of MS.PQ is -$29.46 B

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

Morgan Stanley all-time high TTM cash flow from investing activities is $6.76 B

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

Over the past year, MS.PQ TTM cash flow from investing activities has changed by -$1.35 B (-4.80%)