Morgan Stanley cash flow statement
In fiscal 2025, Morgan Stanley's operations generated −$17.89bn of cash. It returned $6.59bn in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −46.0 | 40.6 | 15.9 | 24.5 | 35.0 | 1.1 | −4.5 | 5.4 | −4.5 | 7.3 | 40.8 | −25.2 | 34.0 | −6.4 | −33.5 | 1.4 | −17.9 | −15.6 |
| Depreciation and amortisation | 1.2 | 1.4 | 1.4 | 1.6 | 1.5 | 1.2 | 1.4 | 1.7 | 1.8 | 1.8 | 2.6 | 3.8 | 4.2 | 4.0 | 4.3 | 5.2 | 4.7 | 4.4 |
| Stock-based pay | 1.3 | 1.3 | 1.3 | 0.9 | 1.2 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 | 1.2 | 1.3 | 2.1 | 1.9 | 1.7 | 1.6 | 1.9 | 2.1 |
| Dividends paid | 1.7 | 1.2 | 0.8 | 0.5 | 0.5 | 0.9 | 1.5 | 1.7 | 2.1 | 2.4 | 2.6 | 2.7 | 4.2 | 5.4 | 5.8 | 6.1 | 6.6 | 6.8 |
| Share buybacks | 0.1 | 0.3 | 0.3 | 0.2 | 0.7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | 6.3 | 5.6 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −17.3 | 11.8 | −24.0 | 11.8 | −3.3 | −2.4 | −7.1 | −2.7 |
| Depreciation and amortisation | 1.3 | 1.6 | 0.9 | 1.3 | 1.3 | 1.1 | 0.7 | 1.2 |
| Stock-based pay | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 |
Compare with peers
- Goldman Sachs cash flow
- Stonex Group Inc. cash flow
- Charles Schwab Corporation cash flow
- LPL Financial Holdings Inc. cash flow
- Raymond James Financial cash flow
Head to head: GS vs MSMS vs SNEXMS vs SCHW
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