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Morgan Stanley (MS) CFF

Annual CFF

$98.31B$63.97B+186.29%

Summary

As of today, MS annual cash from financing is $98.31B, up +186.29% on
MS annual cash from financing is up +271.84% over the past 3 years, up +25.03% over the past 5 years
MS annual cash from financing is currently -14.09% below its historical high of $114.44B set on
MS annual cash from financing is +3142.84% above its 3-year low of -$3.23B reached on
MS annual cash from financing is higher than 99.66% of companies in Financial Services sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

MS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$98.31B+186.3%+271.8%+25.0%+2261.6%
Quarterly Cash From Financing-––––
TTM Cash From Financing-––––
Price$218.27+55.4%+145.8%+123.1%+990.3%
Annual Cash From Operations$49.00B+583.9%+82.4%+2028.3%+580.3%
Annual Cash From Investing-$144.22B-2495.3%-196.6%-160.2%-491.9%
Annual Dividends Paid$6.59B+7.4%+22.1%+140.7%+470.3%
Annual Total Debt$471.38B+23.8%+43.1%+58.9%+23.1%
Shares Outstanding1.57B-1.6%-5.2%-14.3%–

Cash From Financing Highs

MS Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$98.31Bat high
5Y$98.31Bat high
All$114.44B-14.1%

Cash From Financing Lows

MS Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$3.23B+3142.8%
5Y-$3.23B+3142.8%
All-$174.59B+156.3%

Cash From Financing History

YearValueChange
$98.31B+186.3%
$34.34B+1,162.9%
-$3.23B-112.2%
$26.44B-54.2%
$57.72B-26.6%
$78.63B+819.6%
-$10.93B-168.4%
$15.99B+0.6%
$15.89B-27.6%
$21.94B-10.3%
$24.46B+146.7%
-$52.36B-299.9%
$26.19B+325.8%
-$11.60B-125.3%
-$5.15B-223.7%
$4.16B+37.7%
$3.02B+101.7%
-$174.59B-63.0%
-$107.11B-193.6%
YearValueChange
$114.44B+213.8%
$36.46B+18.7%
$30.72B+944.4%
-$3.64B-127.3%
$13.33B-59.3%
$32.76B+183.3%
$11.56B-63.1%
$31.37B+415.6%
-$9.94B-266.1%
$5.99B+432.0%
$1.13B-76.0%
$4.68B+132.7%
$2.01B+80.0%
$1.12B+80.8%
$617.70M+160.5%
$237.10M-95.7%
$5.53B-29.4%
$7.84B-

FAQ

What is the current annual cash from financing of MS?
As of today, MS annual cash from financing is $98.31B
What is 1-year change in MS annual cash from financing?
MS annual cash from financing is up +186.29% year-over-year
What is 3-year change in MS annual cash from financing?
MS annual cash from financing is up +271.84% over the past 3 years
How far is MS annual cash from financing from its all-time high?
MS annual cash from financing is currently -14.09% below its historical high of $114.44B set on November 30, 2006
How does MS annual cash from financing rank versus sector peers?
MS annual cash from financing is higher than 99.66% of companies in Financial Services sector
When is MS next annual earnings release?
As of today, the next annual earnings release for MS has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. MS Official Website www.morganstanley.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542126000086/0000895421-26-000086-index.htm
  3. MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
  4. MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms