More on MS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+62.4% Growth)
- Ratings (5.2 Score)
- Holders
- Dividends (0.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/15/26 *Est.)
- M&A (12/31/20 *Est)
- M&A (6/30/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MS Cash Flow Statement

Click line-items for a historical chart and %
Net income 4.44B
Gain (loss) on equity method investees 39M
Compensation payable in common stock and options 794M
Depreciation and amortization 1.36B
Gain on business dispositions
Gain on sale of securities available for sale -127M
Loss on repurchase of long-term debt
Insurance reimbursement
Loss on assets held for sale
Impairment charges and other-than-temporary impairment charges 102M
Cash deposited with clearing organizations or segregated under federal and other regulations or requirements
Financial instruments owned, net of financial instruments sold, not yet purchased -20.51B
Securities borrowed 16.14B
Securities loaned -2.84B
Receivables, loans and other assets -2.8B
Payables and other liabilities 3.8B
Federal funds sold and securities purchased under agreements to resell -2.92B
Securities sold under agreements to repurchase 10.24B
Net cash provided by (used for) operating activities
Net proceeds from (payments for):
Premises, equipment and software costs -941M
Business acquisitions, net of cash acquired
Business dispositions, net of cash disposed
Japanese securities joint venture with MUFG
Purchases of securities available for sale
Sales and redemptions of securities available for sale
Net cash provided by (used for) investing activities
Net proceeds from (payments for):
Commercial paper and other short-term borrowings -1.23B
Dividends related to noncontrolling interests
Derivatives financing activities
Other secured financings -278M
Deposits -4.19B
Excess tax benefits associated with stock-based awards 51M
Public offerings and other issuances of common stock
Issuance of long-term borrowings 27.53B
Long-term borrowings -22.9B
Repurchases of common stock for employee tax withholding
Cash dividends -1.31B
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash and cash equivalents 1.05B
Effect of cash and cash equivalents related to variable interest entities
Net increase in cash and cash equivalents -11.53B
Cash and cash equivalents, at beginning of period 54.08B
Cash and cash equivalents, at end of period 42.55B
Cash and due from banks 26.9B
Interest bearing deposits with banks 15.65B
Cash and cash equivalents, at end of period