Morgan Stanley
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -126.6% | – | -290.5% | – | – | – | – | -1,140.6% | – | – | – | – | -162.6% | – | -62.1% | +61.0% | +41.4% | -96.8% | +224.8% | -33.4% | -284.1% | – | +458.2% | -161.9% | – | -118.8% | – | – | +3,497.5% | |
| – | +305.8% | +70.1% | -5.9% | +34.4% | +0.3% | +8.0% | -19.1% | +26.4% | +1.2% | +7.5% | -45.8% | +67.2% | +54.2% | +15.9% | -1.1% | +12.6% | -4.4% | -23.2% | +23.4% | +21.1% | +1.0% | +5.2% | +43.3% | +42.6% | +11.9% | -5.2% | +6.5% | +21.3% | -9.7% | |
| – | – | – | – | – | – | – | – | – | – | – | -0.7% | -3.2% | -32.6% | -0.4% | +3.2% | -31.5% | +32.4% | +6.8% | -12.4% | +2.9% | -9.7% | -10.3% | +25.3% | +13.8% | +58.9% | -10.1% | -8.9% | -5.1% | +18.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +220.5% | -1.3% | +191.5% | +5.7% | +42.4% | -60.1% | -28.4% | +19.0% | +52.1% | -19.1% | – | – | – | |
| – | – | +57.3% | -168.3% | – | -154.7% | – | – | -1,435.0% | – | – | – | – | -166.2% | – | -105.9% | – | +34.8% | -115.6% | – | – | – | – | – | -253.1% | – | -285.2% | – | – | – | |
| – | +98.0% | -100.0% | – | +27.4% | +139.0% | -43.7% | -46.4% | -5.6% | -5.1% | -100.0% | – | -4.7% | +105.5% | -58.3% | +8.6% | +0.6% | +0.3% | -24.6% | +38.4% | -7.1% | +27.7% | +14.5% | -2.1% | -20.9% | +59.8% | +33.4% | +10.9% | +1.5% | -16.3% | |
| – | -9.7% | – | -308.3% | -59.6% | -67.0% | +537.5% | – | -275.6% | +33.1% | -43.1% | +387.8% | – | -713.4% | +552.0% | -63.2% | +17.6% | +93.8% | +44.4% | -43.4% | -2.4% | -36.5% | +84.7% | +46.7% | +12.9% | +31.7% | -76.7% | -73.5% | +855.3% | +389.6% | |
| – | +210.4% | +24.8% | +10.8% | +60.7% | +12.6% | -3.8% | -0.6% | +10.3% | +7.7% | -1.1% | +4.5% | +0.7% | +41.2% | -33.3% | -27.9% | -43.8% | +1.3% | +90.3% | +61.0% | +20.0% | +19.4% | +13.9% | +10.6% | +4.3% | +52.3% | +29.5% | +6.7% | +6.5% | +7.4% | |
| – | – | – | – | – | – | – | -64.6% | +223.4% | +226.2% | -8.6% | +26.1% | -57.1% | +501.8% | -97.1% | +0.0% | -28.4% | +204.4% | +111.0% | +90.2% | +41.8% | +9.1% | +29.7% | +7.0% | -68.3% | +538.9% | -10.0% | -43.2% | -32.0% | +39.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -40.4% | – | +113.2% | +87.5% | +63.9% | -73.0% | -288.4% | – | +90.6% | +92.4% | -63.7% | +106.6% | +41.4% | |
| – | +432.0% | -266.1% | – | -63.1% | +183.3% | -59.3% | -127.3% | – | +4.4% | +69.4% | -29.1% | -148.1% | – | +37.7% | -223.7% | +131.1% | – | +779.0% | +5.3% | -69.8% | +120.8% | +48.9% | -149.4% | – | -50.4% | -45.3% | -112.0% | – | +110.3% | |
| – | +436.6% | +200.6% | -152.8% | – | +19.8% | -66.4% | -81.7% | +549.8% | -208.9% | – | – | +962.8% | -188.0% | – | -101.9% | – | – | -199.4% | – | -250.8% | – | +124.1% | -173.9% | – | -6.0% | -98.2% | -9,775.4% | – | -60.9% | |
| – | -140.3% | – | -294.7% | – | – | – | – | -1,531.2% | – | – | – | – | -167.8% | – | -86.2% | +331.9% | +47.3% | -99.6% | +1,555.4% | -49.1% | -623.8% | – | +615.9% | -168.5% | – | -129.9% | – | – | – |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.