RankingsPricing
  1. US-listed companies
  2. MORGAN STANLEY
  3. Financials
  4. Cash from financing

MORGAN STANLEYMS

Market cap
$281.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202446,756-1815.19%
Dec 31, 2023-2,726-112.00%
Dec 31, 202222,714-45.33%
Dec 31, 202141,547-50.41%
Dec 31, 202083,784-800.18%
Dec 31, 2019-11,966-149.44%
Dec 31, 201824,205+48.85%
Dec 31, 201716,261+119.03%
Dec 31, 20167,424-69.53%
Dec 31, 201524,365+5.28%
Dec 31, 201423,143+778.96%
Dec 31, 20132,633-122.13%
Dec 31, 2012-11,897+131.10%
Dec 31, 2011-5,148-223.66%
Dec 31, 20104,163

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)