Morgan Stanley (MS)
93.85
+0.09
(+0.10%)
USD |
NYSE |
Apr 24, 16:00
93.67
-0.18
(-0.19%)
After-Hours: 20:00
Morgan Stanley Cash from Operations (TTM): -33.54B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -33.54B |
| September 30, 2023 | -29.78B |
| June 30, 2023 | -41.08B |
| March 31, 2023 | -16.50B |
| December 31, 2022 | -6.397B |
| September 30, 2022 | 7.948B |
| June 30, 2022 | 17.63B |
| March 31, 2022 | 7.331B |
| December 31, 2021 | 33.97B |
| September 30, 2021 | 8.232B |
| June 30, 2021 | -763.00M |
| March 31, 2021 | -22.19B |
| December 31, 2020 | -25.23B |
| September 30, 2020 | 23.00M |
| June 30, 2020 | 20.23B |
| March 31, 2020 | 47.57B |
| December 31, 2019 | 40.77B |
| September 30, 2019 | 33.73B |
| June 30, 2019 | 34.96B |
| March 31, 2019 | 11.70B |
| December 31, 2018 | 7.305B |
| September 30, 2018 | 18.53B |
| June 30, 2018 | 9.573B |
| March 31, 2018 | 8.053B |
| December 31, 2017 | -4.505B |
| Date | Value |
|---|---|
| September 30, 2017 | -11.03B |
| June 30, 2017 | -25.08B |
| March 31, 2017 | 1.296B |
| December 31, 2016 | 5.383B |
| September 30, 2016 | 11.36B |
| June 30, 2016 | 20.30B |
| March 31, 2016 | 12.77B |
| December 31, 2015 | -4.463B |
| September 30, 2015 | -14.57B |
| June 30, 2015 | -13.19B |
| March 31, 2015 | -16.75B |
| December 31, 2014 | 1.086B |
| September 30, 2014 | 25.88B |
| June 30, 2014 | 22.43B |
| March 31, 2014 | 35.30B |
| December 31, 2013 | 35.01B |
| September 30, 2013 | 18.81B |
| June 30, 2013 | 25.70B |
| March 31, 2013 | 21.25B |
| December 31, 2012 | 24.76B |
| September 30, 2012 | 27.26B |
| June 30, 2012 | 38.02B |
| March 31, 2012 | 24.70B |
| December 31, 2011 | 15.38B |
| September 30, 2011 | 32.25B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-41.08B
Minimum
Jun 2023
47.57B
Maximum
Mar 2020
4.048B
Average
7.331B
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| BlackRock Inc | 4.165B |
| Charles Schwab Corp | 19.59B |
| American Express Co | 24.49B |
| Bank of America Corp | 44.98B |
| Interactive Brokers Group Inc | 4.544B |