NYSE - Nasdaq Real Time Price USD

Morgan Stanley (MS-PI)

24.69
+0.13
+(0.53%)
At close: May 27 at 3:59:45 PM EDT
24.69
0.00
(0.00%)
After hours: May 27 at 4:04:10 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-26,974,000
1,362,000
-33,536,000
-6,397,000
33,971,000
Investing Cash Flow
-35,548,000
-29,460,000
-3,084,000
-11,632,000
-49,897,000
Financing Cash Flow
50,944,000
46,756,000
-2,726,000
22,714,000
41,547,000
End Cash Position
90,727,000
105,386,000
89,232,000
128,127,000
127,725,000
Income Tax Paid Supplemental Data
2,186,000
1,885,000
2,035,000
4,147,000
4,231,000
Interest Paid Supplemental Data
46,945,000
46,359,000
41,940,000
9,819,000
1,303,000
Capital Expenditure
-3,359,000
-3,462,000
-3,412,000
-3,078,000
-2,308,000
Issuance of Capital Stock
--
995,000
0
994,000
1,275,000
Issuance of Debt
112,725,000
108,365,000
78,424,000
72,460,000
90,273,000
Repayment of Debt
-83,354,000
-80,230,000
-64,805,000
-34,898,000
-70,124,000
Repurchase of Capital Stock
-4,511,000
-4,199,000
-6,178,000
-10,871,000
-12,075,000
Free Cash Flow
-30,333,000
-2,100,000
-36,948,000
-9,475,000
31,663,000
12/31/2021 - 9/15/2014

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