Cash Flow - MORGAN STANLEY (MS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 48,998.00 | 1,362.00 | -33,536.00 | -6,397.00 | 33,971.00 | -25,231.00 | 40,773.00 | 7,305.00 | -4,505.00 | 2,447.00 | 3,674.00 | 1,131.00 | 35,009.00 | 24,759.00 | 15,382.00 | 40,614.00 | -45,951.00 | 73,417.00 | -22,093.00 | -60,803.00 |
| Cash flow from investing | -144,222.00 | -29,460.00 | -3,084.00 | -11,632.00 | -49,897.00 | -37,898.00 | -33,561.00 | -22,881.00 | -12,391.00 | -19,508.00 | -19,995.00 | -35,324.00 | -24,461.00 | -12,625.00 | -10,734.00 | -29,157.00 | -4,472.00 | 729.00 | -11,438.00 | -2,345.00 |
| Cash flow from financing | 98,314.00 | 46,756.00 | -2,726.00 | 22,714.00 | 41,547.00 | 83,784.00 | -11,966.00 | 24,205.00 | 16,261.00 | 7,363.00 | 24,365.00 | 23,143.00 | 2,633.00 | -11,897.00 | -5,148.00 | 4,163.00 | 3,024.00 | -18,544.00 | 38,523.00 | 54,340.00 |
| Change in cash | 3,090.00 | 18,658.00 | -39,346.00 | 4,685.00 | 25,621.00 | 20,655.00 | -4,754.00 | 6,801.00 | 3,035.00 | -10,763.00 | 7,099.00 | -12,854.00 | 12,979.00 | 118.00 | -500.00 | 15,634.00 | -47,399.00 | 55,602.00 | 4,992.00 | -8,808.00 |
| Change in exchange rate | -1,828.00 | 3,670.00 | -1,065.00 | -945.00 | -1,804.00 | -202.00 | -119.00 | 14.00 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - MORGAN STANLEY (MS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7,098.00 | -2,410.00 | -3,332.00 | 11,829.00 | -23,976.00 | 11,800.00 | -17,323.00 | 2,525.00 | 4,360.00 | -17,752.00 | 3,747.00 | -9,666.00 | -9,865.00 | -13,996.00 | -7,553.00 | 14,913.00 | 239.00 | 349.00 | 2,128.00 | 4,615.00 | 26,879.00 | -25,390.00 | -6,867.00 | -16,810.00 | 23,836.00 | -136.00 | 13,337.00 | 10,531.00 | 17,041.00 | -7,179.00 | 14,565.00 | -12,729.00 | 12,648.00 | 4,044.00 | 3,357.00 | -7,859.00 | -1,611.00 | -5,367.00 | -8,452.00 | 12,128.00 | 4,138.00 | 11,637.00 | 490.00 | 4,602.00 | -13,055.00 | -6,609.00 | 1,865.00 | 1,046.00 | 4,781.00 | 18,733.00 | -1,582.00 | 13,907.00 | 4,495.00 | 1,993.00 | 6,906.00 | 8,435.00 | 7,431.00 | 3,046.00 | 8,812.00 | -3,852.00 | -1,322.00 | 21,095.00 | -10,167.00 | 8,285.00 | 21,094.00 | 4,237.00 | -8,719.00 | -8,948.00 | -32,521.00 | 68,165.00 | 15,920.00 | 8,423.00 | -19,091.00 | -19,351.00 | 12,163.00 | 15,260.00 | -30,165.00 | -16,349.00 | -2,853.00 | -21,143.00 | -20,458.00 |
| Cash flow from investing | -6,600.00 | -13,397.00 | -10,676.00 | -17,672.00 | -5,034.00 | -10,150.00 | -6,696.00 | -13,668.00 | 1,054.00 | -8,801.00 | 5,717.00 | 6,241.00 | -1,041.00 | 898.00 | -4,161.00 | -8,527.00 | 158.00 | -15,306.00 | -15,147.00 | 3,117.00 | -22,561.00 | -460.00 | -3,820.00 | -12,510.00 | -21,108.00 | -7,840.00 | -7,899.00 | -10,595.00 | -7,227.00 | -8,815.00 | -4,763.00 | -2,381.00 | -6,922.00 | -3,563.00 | -11,523.00 | 4,863.00 | -2,168.00 | -4,520.00 | -2,574.00 | -3,298.00 | -9,116.00 | -12,597.00 | -64.00 | -4,429.00 | -2,905.00 | -11,561.00 | 346.00 | -14,291.00 | -9,818.00 | -10,472.00 | -7,386.00 | -3,359.00 | -3,244.00 | -2,271.00 | -10,481.00 | 2,817.00 | -2,696.00 | -3,789.00 | -3,135.00 | 2,343.00 | 2,545.00 | -5,033.00 | -4,510.00 | -802.00 | -18,812.00 | -570.00 | -728.00 | -2,039.00 | -1,135.00 | -277.00 | 467.00 | 1,048.00 | -509.00 | -1,064.00 | -1,705.00 | -8,162.00 | -507.00 | -2,454.00 | -2,193.00 | 751.00 | 1,551.00 |
| Cash flow from financing | 36,460.00 | 23,970.00 | 9,076.00 | 21,667.00 | 13,045.00 | 15,255.00 | 23,048.00 | -404.00 | 8,857.00 | 5,694.00 | 361.00 | -2,493.00 | -6,288.00 | 25,975.00 | -4,567.00 | -7,985.00 | 9,291.00 | 19,715.00 | 11,783.00 | 485.00 | 9,564.00 | 34,859.00 | -2,674.00 | 3,645.00 | 47,954.00 | 9,214.00 | -3,919.00 | -1,397.00 | -15,864.00 | 10,843.00 | 1,536.00 | 11,463.00 | 363.00 | -1,272.00 | 10,168.00 | 4,643.00 | 2,722.00 | 12,835.00 | -2,895.00 | -6,404.00 | 3,849.00 | 1,703.00 | 6,958.00 | 5,753.00 | 9,951.00 | 10,189.00 | 13,797.00 | -1,362.00 | 519.00 | -6,176.00 | 19,198.00 | -6,227.00 | -4,162.00 | 10,712.00 | -2,070.00 | -7,658.00 | -12,881.00 | -5,547.00 | -2,349.00 | -68.00 | 2,816.00 | -1,457.00 | 10,106.00 | -6,071.00 | 1,585.00 | -137.00 | 2,383.00 | -3,410.00 | 4,188.00 | -10,471.00 | -16,118.00 | -6,577.00 | 14,622.00 | 9,425.00 | -5,656.00 | 8,052.00 | 26,702.00 | 20,863.00 | 8,799.00 | 9,776.00 | 14,902.00 |
| Change in cash | 22,762.00 | 8,163.00 | -4,932.00 | 15,824.00 | -15,965.00 | 16,905.00 | -971.00 | -11,547.00 | 14,271.00 | -20,859.00 | 9,825.00 | -5,918.00 | -17,194.00 | 12,877.00 | -16,281.00 | -1,599.00 | 9,688.00 | 4,758.00 | -1,236.00 | 8,217.00 | 13,882.00 | 9,009.00 | -13,361.00 | -25,675.00 | 50,682.00 | 1,238.00 | 1,519.00 | -1,461.00 | -6,514.00 | -5,285.00 | 10,892.00 | -5,755.00 | 6,949.00 | 661.00 | 3,532.00 | 1,805.00 | -527.00 | 829.00 | -13,581.00 | 2,495.00 | -484.00 | 565.00 | 7,159.00 | 6,066.00 | -6,691.00 | -8,846.00 | 14,942.00 | -14,539.00 | -4,459.00 | 2,181.00 | 10,667.00 | 4,198.00 | -3,523.00 | 10,434.00 | -5,645.00 | 3,594.00 | -8,146.00 | -6,290.00 | 3,052.00 | -1,805.00 | 4,683.00 | 14,605.00 | -4,571.00 | 1,412.00 | 3,867.00 | 3,530.00 | -7,064.00 | -14,397.00 | -29,468.00 | 57,417.00 | 269.00 | 2,894.00 | -4,978.00 | -10,990.00 | 4,802.00 | 15,150.00 | -3,970.00 | 2,060.00 | 3,753.00 | -10,616.00 | -4,005.00 |
| Change in exchange rate | -464.00 | -134.00 | -446.00 | -2,108.00 | 860.00 | 1,452.00 | 1,530.00 | 158.00 | 530.00 | -2,119.00 | 340.00 | 69.00 | 645.00 | -178.00 | -225.00 | 140.00 | -682.00 | -865.00 | -1,066.00 | 68.00 | 59.00 | 96.00 | 437.00 | -123.00 | -612.00 | -276.00 | -228.00 | 644.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||