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Morgan Stanley (MS)

NYSE - NYSE Delayed price. Currency in USD
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65.00+0.94 (+1.47%)
At close: 4:02PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
9,850,000
9,042,000
8,748,000
6,111,000
5,979,000
Depreciation & amortisation
3,019,000
2,643,000
1,844,000
1,753,000
1,736,000
Deferred income taxes
-
165,000
449,000
2,747,000
1,579,000
Stock-based compensation
1,130,000
1,153,000
920,000
1,026,000
1,136,000
Change in working capital
-15,760,000
27,608,000
-4,975,000
-16,429,000
-8,169,000
Accounts receivable
-11,730,000
233,000
-728,000
-9,315,000
-2,881,000
Accounts payable
-8,597,000
19,942,000
-13,063,000
2,007,000
1,803,000
Other working capital
-1,248,000
38,947,000
5,440,000
-6,134,000
1,171,000
Other non-cash items
582,000
-195,000
199,000
63,000
-199,000
Net cash provided by operating activities
23,000
40,773,000
7,305,000
-4,505,000
2,447,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,271,000
-1,826,000
-1,865,000
-1,629,000
-1,276,000
Purchases of investments
-48,655,000
-42,586,000
-27,800,000
-23,962,000
-50,911,000
Sales/maturities of investments
25,879,000
29,163,000
15,876,000
25,576,000
42,083,000
Other investing activities
-359,000
-953,000
-298,000
-251,000
200,000
Net cash used for investing activities
-45,278,000
-33,561,000
-22,881,000
-12,391,000
-19,508,000
Cash flows from financing activities
Debt repayment
-48,308,000
-40,548,000
-34,781,000
-35,825,000
-30,390,000
Common stock repurchased
-3,347,000
-5,954,000
-5,566,000
-4,292,000
-3,933,000
Dividends paid
-2,553,000
-2,627,000
-2,375,000
-2,085,000
-1,746,000
Other financing activities
4,442,000
3,548,000
-1,516,000
-1,520,000
1,244,000
Net cash used provided by (used for) financing activities
58,139,000
-11,966,000
24,205,000
16,261,000
7,424,000
Net change in cash
15,116,000
-5,025,000
6,801,000
3,035,000
-10,702,000
Cash at beginning of period
79,656,000
87,196,000
80,395,000
77,360,000
54,083,000
Cash at end of period
92,540,000
82,171,000
87,196,000
80,395,000
43,381,000
Free cash flow
Operating cash flow
23,000
40,773,000
7,305,000
-4,505,000
2,447,000
Capital expenditure
-1,271,000
-1,826,000
-1,865,000
-1,629,000
-1,276,000
Free cash flow
-1,248,000
38,947,000
5,440,000
-6,134,000
1,171,000