$MS Cashflow Statement | Understand Stock

$MS

$187.45 +$3.96 (2.16%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Cash Flow Statement

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Deferred income taxes
Stock-based compensation expense
Depreciation and amortization
Provision for credit losses
Other operating adjustments
Changes in assets and liabilities:
Trading assets, net of Trading liabilities
Securities borrowed
Securities loaned
Customer and other receivables and other assets
Customer and other payables and other liabilities
Securities purchased under agreements to resell
Securities sold under agreements to repurchase
Net cash provided by (used for) operating activities
Cash flows from investing activities
Proceeds from (payments for):
Other assets—Premises, equipment and software
Changes in loans, net
AFS securities:
Purchases
Proceeds from sales
Proceeds from paydowns and maturities
HTM securities:
Purchases
Proceeds from paydowns and maturities
Cash paid as part of the Eaton Vance acquisition, net of cash acquired
Eaton Vance Corp.
Total cash paid as part of the Eaton Vance acquisition, net of cash acquired

Cash acquired as part of the E*TRADE acquisition
Other investing activities
Net cash provided by (used for) investing activities

Cash flows from financing activities
Net proceeds from (payments for):
Other secured financings
Deposits
Issuance of preferred stock, net of issuance costs
Proceeds from issuance of Borrowings
Payments for:
Borrowings
Repurchases of common stock and employee tax withholdings
Cash dividends
Other financing activities
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, at beginning of period
Cash and cash equivalents, at end of period
Supplemental Disclosure of Cash Flow Information
Cash payments for interest
Cash payments for income taxes, net of refunds

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