Morgan Stanley (MS.PQ) Cash From Operations

Annual CFO

$1.36 B
+$34.90 B+104.06%

December 31, 2024

Summary

Performance

1-Year Change

+104.06%

3-Year Change

-95.99%

5-Year Change

+105.4%

15-Year Change

+105.4%

MS.PQ Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$33.97 B
MS.PQ annual cash flow from operations is currently -95.99% below its historical high of $33.97 billion

3-Year Low

-$33.54 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 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

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 CFO

$11.80 B
+$29.12 B+168.12%

December 31, 2024

Summary

Performance

3-Month Change

+168.12%

1-Year Change

+168.12%

3-Year Change

+168.12%

5-Year Change

+168.12%

MS.PQ Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$11.80 B
MS.PQ quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$17.75 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 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

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 CFO

$1.36 B
+$29.55 B+104.83%

December 31, 2024

Summary

Performance

3-Month Change

+104.83%

1-Year Change

+104.83%

3-Year Change

+104.83%

5-Year Change

+104.83%

MS.PQ TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.36 B
MS.PQ TTM cash flow from operations is currently at an all-time high

3-Year Low

-$28.19 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:

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

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MS.PQ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+104.1%+168.1%+104.8%
3 y3 years-96.0%+168.1%+104.8%
5 y5 years+105.4%+168.1%+104.8%

MS.PQ Cash From Operations 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-96.0%-2562.3%at high-250.4%at high-2169.8%
5 y5-year-96.0%-2562.3%at high-250.4%at high-2169.8%
alltimeall time-96.0%-2562.3%at high-250.4%at high-2169.8%

Morgan Stanley Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.36 B(-104.1%)
$11.80 B(-168.1%)
$1.36 B(-104.8%)
Sep 2024
-
-$17.32 B(-786.1%)
-$28.19 B(+295.9%)
Jun 2024
-
$2.52 B(-42.1%)
-$7.12 B(-63.1%)
Mar 2024
-
$4.36 B(-124.6%)
-$19.31 B(-18.4%)
Dec 2023
-$33.54 B
-$17.75 B(-573.8%)
-$23.67 B(+299.9%)
DateAnnualQuarterlyTTM
Sep 2023
-
$3.75 B(-138.8%)
-$5.92 B(-38.8%)
Jun 2023
-
-$9.67 B
-$9.67 B
Dec 2022
-$6.40 B(-118.8%)
-
-
Dec 2021
$33.97 B(-234.6%)
-
-
Dec 2020
-$25.23 B
-
-

FAQ

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

What is Morgan Stanley annual cash flow from operations?

The current annual CFO of MS.PQ is $1.36 B

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

Morgan Stanley all-time high annual cash flow from operations is $33.97 B

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

Over the past year, MS.PQ annual cash flow from operations has changed by +$34.90 B (+104.06%)

What is Morgan Stanley quarterly cash flow from operations?

The current quarterly CFO of MS.PQ is $11.80 B

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

Morgan Stanley all-time high quarterly cash flow from operations is $11.80 B

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

Over the past year, MS.PQ quarterly cash flow from operations has changed by +$29.12 B (+168.12%)

What is Morgan Stanley TTM cash flow from operations?

The current TTM CFO of MS.PQ is $1.36 B

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

Morgan Stanley all-time high TTM cash flow from operations is $1.36 B

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

Over the past year, MS.PQ TTM cash flow from operations has changed by +$29.55 B (+104.83%)