MS
The table below shows Morgan Stanley's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$17.89B | $1.36B | -$33.54B | -$6.40B | $33.97B | -$25.23B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$46.78B | -$29.46B | -$3.08B | -$11.63B | -$49.90B | -$37.90B |
| Dividends paid | $6.59B | $6.14B | $5.76B | $5.40B | $4.17B |
Morgan Stanley reported operating cash flow of -$17.89B for fiscal year 2025. That is down 1413.4% from $1.36B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $5.38B (FY 2016) to -$17.89B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.74B |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $67.76B | $46.76B | -$2.73B | $22.71B | $41.55B | $83.78B |