Morgan Stanley (MS)
134.06
+1.63
(+1.23%)
USD |
NYSE |
Nov 15, 16:00
134.10
+0.04
(+0.03%)
After-Hours: 20:00
Morgan Stanley Cash from Operations (Quarterly): -17.32B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -17.32B |
| June 30, 2024 | 2.525B |
| March 31, 2024 | 4.36B |
| December 31, 2023 | -17.75B |
| September 30, 2023 | 3.747B |
| June 30, 2023 | -9.666B |
| March 31, 2023 | -9.865B |
| December 31, 2022 | -14.00B |
| September 30, 2022 | -7.553B |
| June 30, 2022 | 14.91B |
| March 31, 2022 | 239.00M |
| December 31, 2021 | 349.00M |
| September 30, 2021 | 2.128B |
| June 30, 2021 | 4.615B |
| March 31, 2021 | 26.88B |
| December 31, 2020 | -25.39B |
| September 30, 2020 | -6.867B |
| June 30, 2020 | -16.81B |
| March 31, 2020 | 23.84B |
| December 31, 2019 | -136.00M |
| September 30, 2019 | 13.34B |
| June 30, 2019 | 10.53B |
| March 31, 2019 | 17.04B |
| December 31, 2018 | -7.179B |
| September 30, 2018 | 14.56B |
| Date | Value |
|---|---|
| June 30, 2018 | -12.73B |
| March 31, 2018 | 12.65B |
| December 31, 2017 | 4.044B |
| September 30, 2017 | 5.61B |
| June 30, 2017 | -14.25B |
| March 31, 2017 | 90.00M |
| December 31, 2016 | -2.482B |
| September 30, 2016 | -8.443B |
| June 30, 2016 | 12.13B |
| March 31, 2016 | 4.177B |
| December 31, 2015 | 3.50B |
| September 30, 2015 | 490.00M |
| June 30, 2015 | 4.602B |
| March 31, 2015 | -13.06B |
| December 31, 2014 | -6.605B |
| September 30, 2014 | 1.864B |
| June 30, 2014 | 1.046B |
| March 31, 2014 | 4.781B |
| December 31, 2013 | 18.19B |
| September 30, 2013 | -1.582B |
| June 30, 2013 | 13.91B |
| March 31, 2013 | 4.495B |
| December 31, 2012 | 1.993B |
| September 30, 2012 | 5.30B |
| June 30, 2012 | 9.466B |
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 (Quarterly) Range, Past 5 Years
-25.39B
Minimum
Dec 2020
26.88B
Maximum
Mar 2021
-2.088B
Average
51.50M
Median
Cash from Operations (Quarterly) Benchmarks
| BlackRock Inc | 1.365B |
| Charles Schwab Corp | 19.10B |
| Bank of America Corp | -37.28B |
| Citigroup Inc | -16.67B |
| U.S. Bancorp | 972.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.696B |
| Cash from Financing (Quarterly) | 23.05B |
| Free Cash Flow | -31.70B |
| Free Cash Flow Per Share (Quarterly) | -11.34 |
| Free Cash Flow to Equity (Quarterly) | -42.22B |
| Free Cash Flow to Firm (Quarterly) | -18.24B |
| Free Cash Flow Yield | -14.64% |