Production (Stage)
Morgan Stanley
MS
$126.07
-$0.19-0.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.29B | 13.39B | 11.19B | 10.41B | 9.52B |
| Total Depreciation and Amortization | 5.05B | 5.16B | 4.92B | 4.64B | 4.29B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44B | 2.18B | 1.82B | 1.74B | 1.79B |
| Change in Net Operating Assets | -48.75B | -19.37B | -46.12B | -23.91B | -34.91B |
| Cash from Operations | -26.97B | 1.36B | -28.19B | -7.12B | -19.31B |
| Capital Expenditure | -3.36B | -3.46B | -3.51B | -3.51B | -3.51B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.19B | -26.00B | -24.60B | -17.39B | 2.52B |
| Cash from Investing | -35.55B | -29.46B | -28.11B | -20.90B | -989.00M |
| Total Debt Issued | 115.86B | 112.72B | 99.91B | 94.99B | 86.95B |
| Total Debt Repaid | -84.04B | -80.23B | -70.55B | -69.14B | -67.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.51B | -4.20B | -4.69B | -5.43B | -5.69B |
| Issuance of Preferred Stock | 995.00M | 995.00M | 995.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.26B | -6.14B | -6.03B | -5.94B | -5.85B |
| Other Financing Activities | 28.90B | 23.61B | 17.56B | 29.00M | 4.34B |
| Cash from Financing | 50.94B | 46.76B | 37.20B | 14.51B | 12.42B |
| Foreign Exchange rate Adjustments | 12.00M | -2.50B | 1.79B | -1.32B | -1.07B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.57B | 16.15B | -17.32B | -14.83B | -8.95B |