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MS Morgan Stanley

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  • 135.015
  • +3.325+2.53%
Trading Nov 21 14:49 ET
217.51BMarket Cap20.52P/E (TTM)

Morgan Stanley Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-562.32%-17.32B
126.12%2.53B
144.20%4.36B
-424.25%-33.54B
-26.84%-17.75B
149.61%3.75B
-164.82%-9.67B
-4,227.62%-9.87B
-118.83%-6.4B
-4,110.32%-14B
Net income from continuing operations
32.48%3.23B
40.34%3.12B
14.14%3.46B
-17.43%9.23B
-31.99%1.54B
-8.53%2.44B
-12.42%2.22B
-18.36%3.03B
-26.06%11.18B
-39.02%2.27B
Depreciation and amortization
28.54%1.27B
37.85%1.27B
3.72%975M
6.45%4.26B
16.49%1.41B
6.47%988M
0.11%922M
-0.21%940M
-5.17%4B
-2.43%1.21B
Deferred tax
----
----
----
45.47%-463M
----
----
----
----
-21,325.00%-849M
----
Other non cashItems
163.89%46M
74.00%87M
-118.18%-12M
-50.16%308M
140.00%264M
-147.37%-72M
-83.61%50M
29.41%66M
520.41%618M
5,400.00%110M
Change in working capital
-21,153.33%-22.32B
81.83%-2.44B
96.59%-501M
-108.99%-49.11B
-20.50%-20.86B
99.11%-105M
-226.44%-13.44B
-196.47%-14.7B
-285.18%-23.5B
-241.92%-17.32B
-Change in receivables
-402.93%-2.58B
-328.92%-8.01B
-94.45%272M
-95.89%602M
-149.00%-3.28B
116.30%852M
-115.60%-1.87B
299.27%4.9B
1,794.57%14.66B
93.25%6.7B
-Change in payables and accrued expense
194.47%13.4B
-146.21%-4.58B
380.69%3.74B
25.89%-3.63B
188.29%11.64B
-312.78%-14.18B
70.37%-1.86B
-95.68%777M
-163.12%-4.9B
-9.19%-13.18B
-Change in loans
-254.96%-25.79B
-165.03%-12.9B
177.44%7.76B
-48.99%3.28B
-5,968.32%-23.18B
366.84%16.64B
50.98%19.84B
-1.35%-10.02B
-17.84%6.44B
-396.10%-382M
-Change in other working capital
-114.90%-7.34B
177.96%23.05B
-18.52%-12.27B
-24.34%-49.37B
42.24%-6.04B
49.45%-3.42B
-260.40%-29.56B
27.56%-10.35B
-979.18%-39.7B
-388.86%-10.45B
Cash from discontinued operating activities
Operating cash flow
-562.32%-17.32B
126.12%2.53B
144.20%4.36B
-424.25%-33.54B
-26.84%-17.75B
149.61%3.75B
-164.82%-9.67B
-4,227.62%-9.87B
-118.83%-6.4B
-4,110.32%-14B
Investing cash flow
Cash flow from continuing investing activities
-1,395.16%-6.7B
-319.00%-13.67B
201.25%1.05B
73.49%-3.08B
-1,080.07%-8.8B
112.42%517M
173.19%6.24B
-758.86%-1.04B
76.69%-11.63B
105.87%898M
Net investment purchase and sale
-125.54%-1.06B
-158.66%-3.25B
-18.64%2.5B
-65.62%5.31B
-496.69%-7.42B
152.91%4.13B
56.86%5.53B
-63.53%3.07B
292.99%15.45B
237.37%1.87B
Net proceeds payment for loan
-66.15%-4.21B
-1,026.44%-9.37B
56.81%-355M
82.84%-4.06B
134.14%127M
46.75%-2.53B
92.47%-832M
89.01%-822M
34.49%-23.65B
97.12%-372M
Net PPE purchase and sale
-0.33%-916M
0.00%-851M
-13.49%-816M
-10.85%-3.41B
-20.65%-929M
-6.53%-913M
-6.51%-851M
-10.28%-719M
-33.36%-3.08B
-18.46%-770M
Net business purchase and sale
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----
--0
----
----
----
----
--0
----
Net other investing changes
-208.33%-518M
-108.33%-199M
89.45%-271M
-165.99%-923M
-441.42%-577M
7.69%-168M
1,238.10%2.39B
-1,970.97%-2.57B
58.29%-347M
143.90%169M
Cash from discontinued investing activities
Investing cash flow
-1,395.16%-6.7B
-319.00%-13.67B
201.25%1.05B
73.49%-3.08B
-1,080.07%-8.8B
112.42%517M
173.19%6.24B
-758.86%-1.04B
76.69%-11.63B
105.87%898M
Financing cash flow
Cash flow from continuing financing activities
6,284.49%23.05B
83.79%-404M
240.86%8.86B
-112.00%-2.73B
-78.08%5.69B
107.90%361M
68.78%-2.49B
-167.68%-6.29B
-45.33%22.71B
31.75%25.98B
Increase decrease in deposit
573.48%14.46B
-465.79%-3.48B
105.88%534M
-405.91%-5.08B
-66.91%6.11B
66.10%-3.05B
106.96%950M
-255.71%-9.08B
-95.50%1.66B
-0.40%18.48B
Net issuance payments of debt
60.19%10.04B
2,588.89%5.38B
72.12%10.36B
-63.74%13.62B
-84.95%1.55B
-10.54%6.27B
-101.95%-216M
-34.52%6.02B
86.42%37.56B
216.18%10.3B
Net commonstock issuance
47.73%-806M
24.43%-823M
22.09%-1.72B
43.17%-6.18B
23.09%-1.34B
40.87%-1.54B
61.61%-1.09B
40.10%-2.21B
9.97%-10.87B
38.71%-1.75B
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
-22.04%994M
--0
Cash dividends paid
-5.93%-1.59B
-6.38%-1.47B
-6.40%-1.5B
-6.70%-5.76B
-7.18%-1.48B
-6.83%-1.5B
-5.75%-1.38B
-7.00%-1.41B
-29.49%-5.4B
-4.87%-1.38B
Net other financing activities
-126.18%-50M
98.02%-15M
203.08%1.18B
154.60%671M
161.54%850M
-58.11%191M
40.33%-759M
152.71%389M
-132.77%-1.23B
-59.07%325M
Cash from discontinued financing activities
Financing cash flow
6,284.49%23.05B
83.79%-404M
240.86%8.86B
-112.00%-2.73B
-78.08%5.69B
107.90%361M
68.78%-2.49B
-167.68%-6.29B
-45.33%22.71B
31.75%25.98B
Net cash flow
Beginning cash position
-14.13%90.16B
-8.05%102.31B
-30.36%89.23B
0.31%128.13B
-2.95%108.4B
-20.03%104.99B
-18.24%111.26B
0.31%128.13B
20.89%127.73B
-9.82%111.7B
Current changes in cash
-120.99%-971M
-95.12%-11.55B
183.00%14.27B
-939.83%-39.35B
-261.99%-20.86B
128.41%4.63B
-270.11%-5.92B
-277.48%-17.19B
-81.71%4.69B
170.64%12.88B
Effect of exchange rate changes
255.58%1.9B
-72.83%-598M
-468.62%-1.2B
110.53%451M
-52.45%1.69B
63.19%-1.22B
89.19%-346M
124.49%325M
-20.65%-4.28B
496.65%3.55B
End cash position
-15.97%91.08B
-14.13%90.16B
-8.05%102.31B
-30.36%89.23B
-30.36%89.23B
-2.95%108.4B
-20.03%104.99B
-18.24%111.26B
0.31%128.13B
0.31%128.13B
Free cash flow
-743.58%-18.24B
115.92%1.67B
133.48%3.54B
-289.95%-36.95B
-26.51%-18.68B
133.70%2.83B
-174.51%-10.52B
-2,462.71%-10.58B
-129.92%-9.48B
-4,805.65%-14.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -562.32%-17.32B126.12%2.53B144.20%4.36B-424.25%-33.54B-26.84%-17.75B149.61%3.75B-164.82%-9.67B-4,227.62%-9.87B-118.83%-6.4B-4,110.32%-14B
Net income from continuing operations 32.48%3.23B40.34%3.12B14.14%3.46B-17.43%9.23B-31.99%1.54B-8.53%2.44B-12.42%2.22B-18.36%3.03B-26.06%11.18B-39.02%2.27B
Depreciation and amortization 28.54%1.27B37.85%1.27B3.72%975M6.45%4.26B16.49%1.41B6.47%988M0.11%922M-0.21%940M-5.17%4B-2.43%1.21B
Deferred tax ------------45.47%-463M-----------------21,325.00%-849M----
Other non cashItems 163.89%46M74.00%87M-118.18%-12M-50.16%308M140.00%264M-147.37%-72M-83.61%50M29.41%66M520.41%618M5,400.00%110M
Change in working capital -21,153.33%-22.32B81.83%-2.44B96.59%-501M-108.99%-49.11B-20.50%-20.86B99.11%-105M-226.44%-13.44B-196.47%-14.7B-285.18%-23.5B-241.92%-17.32B
-Change in receivables -402.93%-2.58B-328.92%-8.01B-94.45%272M-95.89%602M-149.00%-3.28B116.30%852M-115.60%-1.87B299.27%4.9B1,794.57%14.66B93.25%6.7B
-Change in payables and accrued expense 194.47%13.4B-146.21%-4.58B380.69%3.74B25.89%-3.63B188.29%11.64B-312.78%-14.18B70.37%-1.86B-95.68%777M-163.12%-4.9B-9.19%-13.18B
-Change in loans -254.96%-25.79B-165.03%-12.9B177.44%7.76B-48.99%3.28B-5,968.32%-23.18B366.84%16.64B50.98%19.84B-1.35%-10.02B-17.84%6.44B-396.10%-382M
-Change in other working capital -114.90%-7.34B177.96%23.05B-18.52%-12.27B-24.34%-49.37B42.24%-6.04B49.45%-3.42B-260.40%-29.56B27.56%-10.35B-979.18%-39.7B-388.86%-10.45B
Cash from discontinued operating activities
Operating cash flow -562.32%-17.32B126.12%2.53B144.20%4.36B-424.25%-33.54B-26.84%-17.75B149.61%3.75B-164.82%-9.67B-4,227.62%-9.87B-118.83%-6.4B-4,110.32%-14B
Investing cash flow
Cash flow from continuing investing activities -1,395.16%-6.7B-319.00%-13.67B201.25%1.05B73.49%-3.08B-1,080.07%-8.8B112.42%517M173.19%6.24B-758.86%-1.04B76.69%-11.63B105.87%898M
Net investment purchase and sale -125.54%-1.06B-158.66%-3.25B-18.64%2.5B-65.62%5.31B-496.69%-7.42B152.91%4.13B56.86%5.53B-63.53%3.07B292.99%15.45B237.37%1.87B
Net proceeds payment for loan -66.15%-4.21B-1,026.44%-9.37B56.81%-355M82.84%-4.06B134.14%127M46.75%-2.53B92.47%-832M89.01%-822M34.49%-23.65B97.12%-372M
Net PPE purchase and sale -0.33%-916M0.00%-851M-13.49%-816M-10.85%-3.41B-20.65%-929M-6.53%-913M-6.51%-851M-10.28%-719M-33.36%-3.08B-18.46%-770M
Net business purchase and sale --------------0------------------0----
Net other investing changes -208.33%-518M-108.33%-199M89.45%-271M-165.99%-923M-441.42%-577M7.69%-168M1,238.10%2.39B-1,970.97%-2.57B58.29%-347M143.90%169M
Cash from discontinued investing activities
Investing cash flow -1,395.16%-6.7B-319.00%-13.67B201.25%1.05B73.49%-3.08B-1,080.07%-8.8B112.42%517M173.19%6.24B-758.86%-1.04B76.69%-11.63B105.87%898M
Financing cash flow
Cash flow from continuing financing activities 6,284.49%23.05B83.79%-404M240.86%8.86B-112.00%-2.73B-78.08%5.69B107.90%361M68.78%-2.49B-167.68%-6.29B-45.33%22.71B31.75%25.98B
Increase decrease in deposit 573.48%14.46B-465.79%-3.48B105.88%534M-405.91%-5.08B-66.91%6.11B66.10%-3.05B106.96%950M-255.71%-9.08B-95.50%1.66B-0.40%18.48B
Net issuance payments of debt 60.19%10.04B2,588.89%5.38B72.12%10.36B-63.74%13.62B-84.95%1.55B-10.54%6.27B-101.95%-216M-34.52%6.02B86.42%37.56B216.18%10.3B
Net commonstock issuance 47.73%-806M24.43%-823M22.09%-1.72B43.17%-6.18B23.09%-1.34B40.87%-1.54B61.61%-1.09B40.10%-2.21B9.97%-10.87B38.71%-1.75B
Net preferred stock issuance --------------0--0-------------22.04%994M--0
Cash dividends paid -5.93%-1.59B-6.38%-1.47B-6.40%-1.5B-6.70%-5.76B-7.18%-1.48B-6.83%-1.5B-5.75%-1.38B-7.00%-1.41B-29.49%-5.4B-4.87%-1.38B
Net other financing activities -126.18%-50M98.02%-15M203.08%1.18B154.60%671M161.54%850M-58.11%191M40.33%-759M152.71%389M-132.77%-1.23B-59.07%325M
Cash from discontinued financing activities
Financing cash flow 6,284.49%23.05B83.79%-404M240.86%8.86B-112.00%-2.73B-78.08%5.69B107.90%361M68.78%-2.49B-167.68%-6.29B-45.33%22.71B31.75%25.98B
Net cash flow
Beginning cash position -14.13%90.16B-8.05%102.31B-30.36%89.23B0.31%128.13B-2.95%108.4B-20.03%104.99B-18.24%111.26B0.31%128.13B20.89%127.73B-9.82%111.7B
Current changes in cash -120.99%-971M-95.12%-11.55B183.00%14.27B-939.83%-39.35B-261.99%-20.86B128.41%4.63B-270.11%-5.92B-277.48%-17.19B-81.71%4.69B170.64%12.88B
Effect of exchange rate changes 255.58%1.9B-72.83%-598M-468.62%-1.2B110.53%451M-52.45%1.69B63.19%-1.22B89.19%-346M124.49%325M-20.65%-4.28B496.65%3.55B
End cash position -15.97%91.08B-14.13%90.16B-8.05%102.31B-30.36%89.23B-30.36%89.23B-2.95%108.4B-20.03%104.99B-18.24%111.26B0.31%128.13B0.31%128.13B
Free cash flow -743.58%-18.24B115.92%1.67B133.48%3.54B-289.95%-36.95B-26.51%-18.68B133.70%2.83B-174.51%-10.52B-2,462.71%-10.58B-129.92%-9.48B-4,805.65%-14.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Annualized ROTE

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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