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

MORGAN STANLEYMS

Market cap
$279B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,362-104.06%
Dec 31, 2023-33,536+424.25%
Dec 31, 2022-6,397-118.83%
Dec 31, 202133,971-234.64%
Dec 31, 2020-25,231-161.88%
Dec 31, 201940,773+458.15%
Dec 31, 20187,305-262.15%
Dec 31, 2017-4,505-284.10%
Dec 31, 20162,447-33.40%
Dec 31, 20153,674+224.85%
Dec 31, 20141,131-96.82%
Dec 31, 201335,553+44.83%
Dec 31, 201224,548+267.27%
Dec 31, 20116,684-83.42%
Dec 31, 201040,307

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 (%)