Morgan Stanley
MS
$93.64
$0.991.07%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.09B | 9.81B | 10.03B | 10.34B | 11.03B |
| Total Depreciation and Amortization | 4.26B | 4.06B | 4.00B | 4.00B | 4.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23B | 1.92B | 2.21B | 2.40B | 2.07B |
| Change in Net Operating Assets | -49.11B | -45.56B | -57.31B | -33.24B | -23.50B |
| Cash from Operations | -33.54B | -29.78B | -41.08B | -16.50B | -6.40B |
| Capital Expenditure | -3.41B | -3.25B | -3.20B | -3.15B | -3.08B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.00M | 9.87B | 5.13B | -9.69B | -8.55B |
| Cash from Investing | -3.08B | 6.62B | 1.94B | -12.83B | -11.63B |
| Total Debt Issued | 79.22B | 79.24B | 72.75B | 73.75B | 72.46B |
| Total Debt Repaid | -64.81B | -56.26B | -48.81B | -39.25B | -35.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.18B | -6.58B | -7.65B | -9.40B | -10.87B |
| Issuance of Preferred Stock | -- | 0.00 | 994.00M | 994.00M | 994.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.76B | -5.66B | -5.57B | -5.49B | -5.40B |
| Other Financing Activities | -5.20B | 6.82B | 906.00M | -13.47B | 1.31B |
| Cash from Financing | -2.73B | 17.56B | 12.63B | 7.14B | 22.71B |
| Foreign Exchange rate Adjustments | 451.00M | 2.32B | 224.00M | -2.63B | -4.28B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.90B | -3.30B | -26.29B | -24.83B | 402.00M |
