Morgan Stanley (MS)
NYSE · Financial Services
Morgan Stanley Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Nov 2008 | Nov 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -17.89B | 1.36B | -33.54B | -6.40B | 33.97B | -25.23B | 40.77B | 7.30B | -4.50B | 5.38B | -4.46B | 24.55B | 15.89B | 40.61B | -45.95B | 73.42B | -22.25B |
| Depreciation & Amort. | 4.66B | 5.16B | 4.26B | 4.00B | 4.22B | 3.77B | 2.64B | 1.84B | 1.75B | 1.74B | 1.43B | 1.58B | 1.40B | 1.42B | 1.22B | 794.0M | 475.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 6.59B | 6.14B | 5.76B | 5.40B | 4.17B | 2.74B | 2.63B | 2.38B | 2.08B | 1.75B | 1.46B | 469.0M | 834.0M | 1.16B | 1.73B | 1.23B | 1.22B |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | 227.0M | 317.0M | 317.0M | 50.0M | 1.12B | 438.0M |
Morgan Stanley Cash Flow — FAQ
Morgan Stanley (MS) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MS's cash flow history?
The chart and table above show Morgan Stanley's cash flow by year and by quarter, including the growth rate.