MS
Morgan Stanley
Stock
$188.08−4.68 (−2.43%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$15.6B | −$17.9B | $1.4B | −$33.5B | −$6.4B | $34.0B | −$25.2B | $40.8B | $7.3B | −$4.5B | $5.4B | −$4.5B | $1.1B | $35.0B | $24.5B | $15.9B | $40.6B | −$46.0B |
| Stock-based compensation | $2.1B | $1.9B | $1.6B | $1.7B | $1.9B | $2.1B | $1.3B | $1.2B | $920M | $1.0B | $1.1B | $1.1B | $1.3B | $1.2B | $891M | $1.3B | $1.3B | $1.3B |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | $691M | $227M | $317M | $317M | $50M |
| Dividends paid | $6.8B | $6.6B | $6.1B | $5.8B | $5.4B | $4.2B | $2.7B | $2.6B | $2.4B | $2.1B | $1.7B | $1.5B | $904M | $475M | $469M | $834M | $1.2B | $1.7B |
| Dividends per share | $4.00 | $3.85 | $3.55 | $3.25 | $2.95 | $2.10 | $1.40 | $1.30 | $1.10 | $0.90 | $0.70 | $0.55 | $0.35 | $0.20 | $0.20 | $0.20 | $0.20 | — |