$MS Cashflow Statement | Understand Stock

$MS

$216.69 -$1.03 (0.47%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.86B 25.92% YoY	$13.39B 47.35% YoY	$9.087B -17.61% YoY	$11.03B -26.64% YoY	$15.03B 36.72% YoY
Depreciation, Depletion And Amortization	$4.658B -9.75% YoY	$5.161B 21.26% YoY	$4.256B 6.45% YoY	$3.998B -5.17% YoY	$4.216B 11.86% YoY
Cash From Operating Activities	-$17.89B -1413.44% YoY	$1.362B -104.06% YoY	-$33.54B 424.25% YoY	-$6.397B -118.83% YoY	$33.97B -234.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.898B -16.29% YoY	$3.462B 1.47% YoY	$3.412B 10.85% YoY	$3.078B 33.36% YoY	$2.308B 59.83% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.648B N/A
Other Investing Activities	$1.092B -26.46% YoY	$1.485B 60.89% YoY	$923.0M 165.99% YoY	$347.0M -58.29% YoY	$832.0M 3.74% YoY
Cash From Investing Activities	-$46.78B 58.79% YoY	-$29.46B 855.25% YoY	-$3.084B -73.49% YoY	-$11.63B -76.69% YoY	-$49.90B 31.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.593B 7.41% YoY	$6.138B 6.51% YoY	$5.763B 6.7% YoY	$5.401B 29.49% YoY	$4.171B 52.28% YoY
Common Stock Issuance & Retirement, Net	-$5.835B 82.12% YoY	-$3.204B -48.14% YoY	-$6.178B -37.45% YoY	-$9.877B -8.55% YoY	-$10.80B 471.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$67.76B 44.92% YoY	$46.76B -1815.19% YoY	-$2.726B -112.0% YoY	$22.71B -45.33% YoY	$41.55B -50.41% YoY
NET CHANGE
Cash From Operating Activities	-$17.89B -1413.44% YoY	$1.362B -104.06% YoY	-$33.54B 424.25% YoY	-$6.397B -118.83% YoY	$33.97B -234.64% YoY
Cash From Investing Activities	-$46.78B 58.79% YoY	-$29.46B 855.25% YoY	-$3.084B -73.49% YoY	-$11.63B -76.69% YoY	-$49.90B 31.66% YoY
Cash From Financing Activities	$67.76B 44.92% YoY	$46.76B -1815.19% YoY	-$2.726B -112.0% YoY	$22.71B -45.33% YoY	$41.55B -50.41% YoY
Net Change In Cash	$3.090B -83.44% YoY	$18.66B -147.97% YoY	-$38.90B -9775.37% YoY	$402.0M -98.18% YoY	$22.07B -6.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.89B -1413.44% YoY	$1.362B -104.06% YoY	-$33.54B 424.25% YoY	-$6.397B -118.83% YoY	$33.97B -234.64% YoY
Capital Expenditures	$2.898B -16.29% YoY	$3.462B 1.47% YoY	$3.412B 10.85% YoY	$3.078B 33.36% YoY	$2.308B 59.83% YoY
Free Cash Flow	-$20.79B 889.86% YoY	-$2.100B -94.32% YoY	-$36.95B 289.95% YoY	-$9.475B -129.92% YoY	$31.66B -218.7% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$5.581B 57.7% YoY	$5.567B 29.02% YoY	$4.250B 19.25% YoY	$4.610B 44.6% YoY	$3.539B 15.05% YoY	$4.315B 26.47% YoY	$3.564B 157.7% YoY	$3.188B 32.39% YoY	$3.076B 40.97% YoY	$3.412B 14.5% YoY	$1.383B -34.55% YoY	$2.408B -8.51% YoY	$2.182B -12.55% YoY	$2.980B -18.71% YoY	$2.113B -42.83% YoY	$2.632B -29.0% YoY	$2.495B -28.94% YoY	$3.666B -11.02% YoY	$3.696B 9.19% YoY
Depreciation, Depletion And Amortization	$1.202B -8.03% YoY	$714.0M -17.46% YoY	$1.138B -30.82% YoY	$1.348B 6.14% YoY	$1.307B 2.83% YoY	$865.0M -11.28% YoY	$1.645B 17.0% YoY	$1.270B 28.54% YoY	$1.271B 37.85% YoY	$975.0M 3.72% YoY	$1.406B 16.49% YoY	$988.0M 6.47% YoY	$922.0M 0.11% YoY	$940.0M -0.21% YoY	$1.207B -2.43% YoY	$928.0M -10.34% YoY	$921.0M -12.87% YoY	$942.0M 6.2% YoY	$1.237B -12.02% YoY
Cash From Operating Activities	-$2.747B -123.22% YoY	-$7.098B -70.4% YoY	-$2.410B -120.42% YoY	-$3.332B -80.77% YoY	$11.83B 368.48% YoY	-$23.98B -649.91% YoY	$11.80B -166.47% YoY	-$17.32B -562.32% YoY	$2.525B -126.12% YoY	$4.360B -144.2% YoY	-$17.75B 26.84% YoY	$3.747B -149.61% YoY	-$9.666B -164.82% YoY	-$9.865B -4227.62% YoY	-$14.00B -4110.32% YoY	-$7.553B -454.93% YoY	$14.91B 223.14% YoY	$239.0M -99.11% YoY	$349.0M -101.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$819.0M 7.34% YoY	$754.0M 5.75% YoY	$709.0M -19.34% YoY	$713.0M -22.16% YoY	$763.0M -10.34% YoY	$713.0M -12.62% YoY	$879.0M -5.38% YoY	$916.0M 0.33% YoY	$851.0M 0.0% YoY	$816.0M 13.49% YoY	$929.0M 20.65% YoY	$913.0M 6.53% YoY	$851.0M 6.51% YoY	$719.0M 10.28% YoY	$770.0M 18.46% YoY	$857.0M 38.45% YoY	$799.0M 55.45% YoY	$652.0M 24.19% YoY	$650.0M 20.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	-$6.385B -62.24% YoY	$313.0M 1204.17% YoY	-$12.69B 36.86% YoY	-$9.963B 72.37% YoY	-$16.91B 31.93% YoY	$24.00M -91.14% YoY	-$9.271B 17.77% YoY	-$5.780B -504.2% YoY	-$12.82B -280.72% YoY	$271.0M -89.45% YoY	-$7.872B -571.94% YoY	$1.430B -143.28% YoY	$7.092B -191.77% YoY	$2.568B 1970.97% YoY	$1.668B -111.38% YoY	-$3.304B -77.26% YoY	-$7.728B -312.83% YoY	$124.0M 181.82% YoY	-$14.66B -18651.9% YoY
Cash From Investing Activities	-$7.204B -59.23% YoY	-$6.600B 31.11% YoY	-$13.40B 31.99% YoY	-$10.68B 59.44% YoY	-$17.67B 29.29% YoY	-$5.034B -577.61% YoY	-$10.15B 15.33% YoY	-$6.696B -1395.16% YoY	-$13.67B -319.0% YoY	$1.054B -201.25% YoY	-$8.801B -1080.07% YoY	$517.0M -112.42% YoY	$6.241B -173.19% YoY	-$1.041B -758.86% YoY	$898.0M -105.87% YoY	-$4.161B -72.53% YoY	-$8.527B -373.56% YoY	$158.0M -100.7% YoY	-$15.31B 3227.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$1.708B 5.69% YoY	N/A	N/A	N/A	$1.616B 8.02% YoY	N/A	N/A	N/A	$1.496B 6.4% YoY	N/A	N/A	N/A	$1.406B 7.0% YoY	N/A	N/A	N/A	$1.314B 74.04% YoY	N/A
Common Stock Issuance & Retirement, Net	-$1.672B 48.1% YoY	-$2.875B 41.63% YoY	-$1.530B 79.58% YoY	-$1.146B -706.35% YoY	-$1.129B 37.18% YoY	-$2.030B 18.16% YoY	-$852.0M -36.51% YoY	$189.0M -112.26% YoY	-$823.0M -24.43% YoY	-$1.718B -22.09% YoY	-$1.342B -23.09% YoY	-$1.542B -4.46% YoY	-$1.089B -61.61% YoY	-$2.205B -40.1% YoY	-$1.745B 11.01% YoY	-$1.614B -55.51% YoY	-$2.837B -6.0% YoY	-$3.681B 42.56% YoY	-$1.572B 3044.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.06B 71.04% YoY	$36.46B 179.49% YoY	$23.97B 57.13% YoY	$9.076B -60.62% YoY	$21.67B -5463.12% YoY	$13.05B 47.28% YoY	$15.26B 167.91% YoY	$23.05B 6284.49% YoY	-$404.0M -83.79% YoY	$8.857B -240.86% YoY	$5.694B -78.08% YoY	$361.0M -107.9% YoY	-$2.493B -68.78% YoY	-$6.288B -167.68% YoY	$25.98B 31.75% YoY	-$4.567B -138.76% YoY	-$7.985B -1746.39% YoY	$9.291B -2.85% YoY	$19.72B -43.44% YoY
NET CHANGE
Cash From Operating Activities	-$2.747B -123.22% YoY	-$7.098B -70.4% YoY	-$2.410B -120.42% YoY	-$3.332B -80.77% YoY	$11.83B 368.48% YoY	-$23.98B -649.91% YoY	$11.80B -166.47% YoY	-$17.32B -562.32% YoY	$2.525B -126.12% YoY	$4.360B -144.2% YoY	-$17.75B 26.84% YoY	$3.747B -149.61% YoY	-$9.666B -164.82% YoY	-$9.865B -4227.62% YoY	-$14.00B -4110.32% YoY	-$7.553B -454.93% YoY	$14.91B 223.14% YoY	$239.0M -99.11% YoY	$349.0M -101.37% YoY
Cash From Investing Activities	-$7.204B -59.23% YoY	-$6.600B 31.11% YoY	-$13.40B 31.99% YoY	-$10.68B 59.44% YoY	-$17.67B 29.29% YoY	-$5.034B -577.61% YoY	-$10.15B 15.33% YoY	-$6.696B -1395.16% YoY	-$13.67B -319.0% YoY	$1.054B -201.25% YoY	-$8.801B -1080.07% YoY	$517.0M -112.42% YoY	$6.241B -173.19% YoY	-$1.041B -758.86% YoY	$898.0M -105.87% YoY	-$4.161B -72.53% YoY	-$8.527B -373.56% YoY	$158.0M -100.7% YoY	-$15.31B 3227.39% YoY
Cash From Financing Activities	$37.06B 71.04% YoY	$36.46B 179.49% YoY	$23.97B 57.13% YoY	$9.076B -60.62% YoY	$21.67B -5463.12% YoY	$13.05B 47.28% YoY	$15.26B 167.91% YoY	$23.05B 6284.49% YoY	-$404.0M -83.79% YoY	$8.857B -240.86% YoY	$5.694B -78.08% YoY	$361.0M -107.9% YoY	-$2.493B -68.78% YoY	-$6.288B -167.68% YoY	$25.98B 31.75% YoY	-$4.567B -138.76% YoY	-$7.985B -1746.39% YoY	$9.291B -2.85% YoY	$19.72B -43.44% YoY
Net Change In Cash	$27.11B 71.32% YoY	$21.83B -249.07% YoY	$8.163B -51.71% YoY	-$4.932B 407.93% YoY	$15.82B -237.04% YoY	-$14.65B -212.04% YoY	$16.91B -181.04% YoY	-$971.0M -120.99% YoY	-$11.55B 95.12% YoY	$13.07B -177.5% YoY	-$20.86B -261.99% YoY	$4.625B -128.41% YoY	-$5.918B 270.11% YoY	-$16.87B -301.76% YoY	$12.88B 170.64% YoY	-$16.28B 1217.23% YoY	-$1.599B -119.46% YoY	$8.361B -32.92% YoY	$4.758B -47.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.747B -123.22% YoY	-$7.098B -70.4% YoY	-$2.410B -120.42% YoY	-$3.332B -80.77% YoY	$11.83B 368.48% YoY	-$23.98B -649.91% YoY	$11.80B -166.47% YoY	-$17.32B -562.32% YoY	$2.525B -126.12% YoY	$4.360B -144.2% YoY	-$17.75B 26.84% YoY	$3.747B -149.61% YoY	-$9.666B -164.82% YoY	-$9.865B -4227.62% YoY	-$14.00B -4110.32% YoY	-$7.553B -454.93% YoY	$14.91B 223.14% YoY	$239.0M -99.11% YoY	$349.0M -101.37% YoY
Capital Expenditures	$819.0M 7.34% YoY	$754.0M 5.75% YoY	$709.0M -19.34% YoY	$713.0M -22.16% YoY	$763.0M -10.34% YoY	$713.0M -12.62% YoY	$879.0M -5.38% YoY	$916.0M 0.33% YoY	$851.0M 0.0% YoY	$816.0M 13.49% YoY	$929.0M 20.65% YoY	$913.0M 6.53% YoY	$851.0M 6.51% YoY	$719.0M 10.28% YoY	$770.0M 18.46% YoY	$857.0M 38.45% YoY	$799.0M 55.45% YoY	$652.0M 24.19% YoY	$650.0M 20.59% YoY
Free Cash Flow	-$3.566B -132.22% YoY	-$7.852B -68.2% YoY	-$3.119B -128.56% YoY	-$4.045B -77.82% YoY	$11.07B 561.05% YoY	-$24.69B -796.64% YoY	$10.92B -158.46% YoY	-$18.24B -743.58% YoY	$1.674B -115.92% YoY	$3.544B -133.48% YoY	-$18.68B 26.51% YoY	$2.834B -133.7% YoY	-$10.52B -174.51% YoY	-$10.58B 2462.71% YoY	-$14.77B 4805.65% YoY	-$8.410B -657.32% YoY	$14.11B 244.16% YoY	-$413.0M -101.57% YoY	-$301.0M -98.84% YoY