MS Cash Flow Statement

Morgan Stanley - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.36B

+104.1% YoY

Free Cash Flow

($2.10B)

+94.3% YoY

FCF per Share

-0.72% yield

CapEx

$3.46B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.36B

Net Income (Starting Point)$13.39B

+ Depreciation & Amortization$5.16B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($29.46B)

Capital Expenditures (CapEx)$3.46B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$46.76B

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.36B

- Capital Expenditures$3.46B

= Free Cash Flow($2.10B)

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2024-12-31	$1.36B	($29.46B)	$46.76B	($2.10B)
2023-12-31	($33.54B)	($3.08B)	($2.73B)	($36.95B)
2022-12-31	($6.40B)	($11.63B)	$22.71B	($9.47B)
2021-12-31	$33.97B	($49.90B)	$41.55B	$31.66B
2020-12-31	($25.23B)	($37.90B)	$83.78B	($26.68B)

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Frequently Asked Questions

What is MS free cash flow?

MS's most recent free cash flow (FCF) is ($2.10B). Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is MS operating cash flow?

MS generated $1.36B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is MS FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is MS cash flow growing?

MS's operating cash flow grew by 104.1% year-over-year. Free cash flow increased by 94.3%.

What is MS FCF yield?

MS has a free cash flow yield of -0.72%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is MS capital expenditure?

MS spent $3.46B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.