Annual CFO
$49.00B$59.12B+583.88%
Summary
- Current Value
- As of today, MS annual cash from operations is $49.00B, up +583.88% on
- Historical Performance
- MS annual cash from operations is up +82.37% over the past 3 years, up +2028.30% over the past 5 years
- All-Time High Comparison
- MS annual cash from operations is currently -31.77% below its historical high of $71.81B set on
- 3-Year Low Comparison
- MS annual cash from operations is +583.88% above its 3-year low of -$10.13B reached on
- Sector Comparison
- MS annual cash from operations is higher than 99.75% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $49.00B | +583.9% | +82.4% | +2028.3% | +580.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $218.27 | +55.4% | +145.8% | +123.1% | +990.3% | |
| Annual Cash From Investing | -$144.22B | -2495.3% | -196.6% | -160.2% | -491.9% | |
| Annual Cash From Financing | $98.31B | +186.3% | +271.8% | +25.0% | +2261.6% | |
| Annual Free Cash Flow | $46.10B | +439.3% | +93.8% | +1256.8% | +504.3% | |
| Annual CAPEX | $2.90B | -16.3% | -5.8% | +100.7% | +141.3% | |
| Annual Net Income | $17.03B | +25.8% | +52.3% | +52.3% | +224.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.00B | at high | |
| 5Y | $49.00B | at high | |
| All | $71.81B | -31.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.13B | +583.9% | |
| 5Y | -$10.13B | +583.9% | |
| All | -$60.06B | +181.6% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of MS?
- As of today, MS annual cash from operations is $49.00B
- What is 1-year change in MS annual cash from operations?
- MS annual cash from operations is up +583.88% year-over-year
- What is 3-year change in MS annual cash from operations?
- MS annual cash from operations is up +82.37% over the past 3 years
- How far is MS annual cash from operations from its all-time high?
- MS annual cash from operations is currently -31.77% below its historical high of $71.81B set on November 30, 2007
- How does MS annual cash from operations rank versus sector peers?
- MS annual cash from operations is higher than 99.75% 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 Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $49.00B | – | +583.9% | +82.4% | +2028.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $218.27 | +15.3% | +55.4% | +145.8% | +123.1% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $5.65B | +0.3% | +58.1% | +154.5% | +61.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.22B | N/A | |
| 3Y | $21.26B | N/A | |
| 5Y | $28.20B | N/A | N/A |
| All | $56.76B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.93B | N/A | |
| 3Y | -$27.19B | N/A | |
| 5Y | -$27.19B | N/A | |
| All | -$208.63B | N/A |
Quarterly Cash From Operations History
FAQ
- When is MS next earnings release?
- The next earnings release for MS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $49.00B | – | +583.9% | +82.4% | +2028.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $218.27 | +15.3% | +55.4% | +145.8% | +123.1% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $20.37B | +11.4% | +36.8% | +100.1% | +47.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.00B | N/A | |
| 3Y | $49.00B | N/A | |
| 5Y | $64.30B | N/A | |
| All | $201.84B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.41B | N/A | |
| 3Y | -$10.13B | N/A | |
| 5Y | -$10.13B | N/A | |
| All | -$210.13B | N/A |
TTM Cash From Operations History
FAQ
- When is MS next earnings release?
- The next earnings release for MS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- MS Official Website www.morganstanley.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542126000086/0000895421-26-000086-index.htm
- MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
- MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms