- US-listed companies
- MORGAN STANLEY
- Cash flow
MORGAN STANLEYMS
Market cap
$281.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 1,260 | 1,300 | 891 | 1,180 | 1,260 | 1,104 | 1,136 | 1,026 | 920 | 1,153 | 1,312 | 2,085 | 1,875 | 1,709 | 1,622 |
| Cash from operations | 40,307 | 6,684 | 24,548 | 35,553 | 1,131 | 3,674 | 2,447 | -4,505 | 7,305 | 40,773 | -25,231 | 33,971 | -6,397 | -33,536 | 1,362 |
| Capital expenditures | -1,201 | -1,304 | -1,312 | -1,316 | -992 | -1,373 | -1,276 | -1,629 | -1,865 | -1,826 | -1,444 | -2,308 | -3,078 | -3,412 | -3,462 |
| Cash from investing | -29,157 | -2,036 | -12,414 | -24,461 | -35,324 | -19,995 | -19,508 | -12,391 | -22,881 | -33,561 | -37,898 | -49,897 | -11,632 | -3,084 | -29,460 |
| Payments for dividends | 1,156 | 834 | 469 | 475 | 904 | 1,455 | 1,746 | 2,085 | 2,375 | 2,627 | 2,739 | 4,171 | 5,401 | 5,763 | 6,138 |
| Repurchases of common stock | 317 | 317 | 227 | 691 | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 32,523 | 32,725 | 23,646 | 27,939 | 36,740 | 34,182 | 43,626 | - | - | - | - | - | - | - | - |
| Repayments of term debt | 28,201 | 39,232 | 43,092 | 38,742 | 33,103 | 27,289 | 30,390 | - | - | - | - | - | - | - | - |
| Cash from financing | 4,163 | -5,148 | -11,897 | 2,633 | 23,143 | 24,365 | 7,424 | 16,261 | 24,205 | -11,966 | 83,784 | 41,547 | 22,714 | -2,726 | 46,756 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |