Morgan Stanley (MWD)

88.920 0.000 (0.00%)
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MWD Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,517 2,408 2,182 2,980 -
-17,752 3,747 -9,666 -9,865 -
Depreciation/Depletion 805 988 922 940 -
Amortization 601 - - - -
Deferred Taxes -463 - - - -
Non-Cash Items 189 456 673 911 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 787 270 671 307 -
Cash Interest Paid 11,641 11,137 10,250 8,912 -
Changes in Working Capital -20,864 -105 -13,443 -14,696 -
-8,801 517 6,241 -1,041 -
Capital Expenditures -929 -913 -851 -719 -
Other Investing Cash Flow Items, Total -7,872 1,430 7,092 -322 -
5,694 361 -2,493 -6,288 -
Financing Cash Flow Items 6,313 -3,147 685 -9,051 -
Total Cash Dividends Paid -1,477 -1,501 -1,379 -1,406 -
Issuance (Retirement) of Stock, Net -1,342 -1,542 -1,089 -2,205 -
Issuance (Retirement) of Debt, Net 2,200 6,551 -710 6,374 -
- - - - -
-19,169 3,407 -6,264 -16,869 -
108,401 104,994 111,258 128,127 -
89,232 108,401 104,994 111,258 -
- - - - -
- - - - -
-12.47 2.14 -7.53 -7.33 -

* In Millions of USD (except for per share items)

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