Morgan Stanley
MS
$93.85
$0.090.10%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.52B | 2.41B | 2.18B | 2.98B | 2.24B |
| Total Depreciation and Amortization | 1.41B | 988.00M | 922.00M | 940.00M | 1.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.00M | 456.00M | 673.00M | 911.00M | -124.00M |
| Change in Net Operating Assets | -20.86B | -105.00M | -13.44B | -14.70B | -17.32B |
| Cash from Operations | -17.75B | 3.75B | -9.67B | -9.87B | -14.00B |
| Capital Expenditure | -929.00M | -913.00M | -851.00M | -719.00M | -770.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.87B | 1.43B | 7.09B | -322.00M | 1.67B |
| Cash from Investing | -8.80B | 517.00M | 6.24B | -1.04B | 898.00M |
| Total Debt Issued | 18.16B | 21.00B | 18.49B | 21.58B | 18.18B |
| Total Debt Repaid | -15.96B | -14.45B | -19.20B | -15.20B | -7.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.34B | -1.54B | -1.09B | -2.21B | -1.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48B | -1.50B | -1.38B | -1.41B | -1.38B |
| Other Financing Activities | 6.31B | -3.15B | 685.00M | -9.05B | 18.33B |
| Cash from Financing | 5.69B | 361.00M | -2.49B | -6.29B | 25.98B |
| Foreign Exchange rate Adjustments | 1.69B | -1.22B | -346.00M | 325.00M | 3.55B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.17B | 3.41B | -6.26B | -16.87B | 16.43B |
