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

MORGAN STANLEYMS

Market cap
$281.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-29,460+855.25%
Dec 31, 2023-3,084-73.49%
Dec 31, 2022-11,632-76.69%
Dec 31, 2021-49,897+31.66%
Dec 31, 2020-37,898+12.92%
Dec 31, 2019-33,561+46.68%
Dec 31, 2018-22,881+84.66%
Dec 31, 2017-12,391-36.48%
Dec 31, 2016-19,508-2.44%
Dec 31, 2015-19,995-43.40%
Dec 31, 2014-35,324+44.41%
Dec 31, 2013-24,461+97.04%
Dec 31, 2012-12,414+509.72%
Dec 31, 2011-2,036-93.02%
Dec 31, 2010-29,157

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 (%)