NYSE:MS-PI
Morgan Stanley
- Stock
Last Close
128.44
08/11 21:00
Market Cap
168.14B
Beta: 1.32
Volume Today
6.95M
Avg: 84.09K
PE Ratio
14.26
PFCF: −4.28
Dividend Yield
3.86%
Payout:57.76%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.61B - | 3.67B 1.49% | 6.28B 71.23% | 6.12B 2.48% | 6.22B 1.52% | 8.88B 42.91% | 9.24B 3.99% | 11.18B 21.02% | 15.12B 35.25% | 11.18B 26.06% | 9.23B 17.43% | |
depreciation and amortization | 1.51B - | 1.16B 23.16% | 1.43B 23.43% | 1.74B 21.14% | 1.75B 0.98% | 1.84B 5.19% | 2.64B 43.33% | 3.77B 42.60% | 4.22B 11.86% | 4.00B 5.17% | 4.26B 6.45% | |
deferred income tax | -117M - | -231M 97.44% | 1.19B 614.72% | 1.58B 32.80% | 2.75B 73.97% | 449M 83.65% | 165M 63.25% | -250M 251.52% | 4M 101.60% | -849M 21,325% | -463M 45.47% | |
stock based compensation | 1.18B - | 1.26B 6.78% | 1.10B 12.38% | 1.14B 2.90% | 1.03B 9.68% | 920M 10.33% | 1.15B 25.33% | 1.31B 13.79% | 2.08B 58.92% | 1.88B 10.07% | 1.71B 8.85% | |
change in working capital | 29.41B - | -4.59B 115.61% | -6.65B 44.75% | -8.17B 22.90% | -16.43B 101.11% | -4.97B 69.72% | 27.61B 654.93% | -42.28B 253.13% | 12.69B 130.01% | -23.50B 285.18% | -49.11B 108.99% | |
accounts receivables | 6.77B - | 3.61B 46.74% | -434M 112.03% | -2.88B 563.82% | -9.31B 223.33% | -728M 92.18% | 233M 132.01% | -29.77B 12,878.54% | 774M 102.60% | 14.66B 1,794.57% | 602M 95.89% | |
inventory | 39.28B - | -40.85B 203.99% | -37.63B 7.89% | 3.64B 109.67% | 19.49B 435.82% | -20.93B 207.37% | 14.74B 170.42% | -31.62B 314.55% | 7.84B 124.78% | 3.28B - | ||
accounts payables | 26.70B - | 27.97B 4.77% | 4.37B 84.37% | 1.80B 58.77% | 2.01B 11.31% | -13.06B 750.87% | 19.94B 252.66% | 10.19B 48.92% | 7.76B 23.84% | -4.90B 163.12% | -3.63B 25.89% | |
other working capital | -43.34B - | 4.68B 110.80% | 27.04B 477.90% | -10.73B 139.68% | -28.61B 166.70% | 29.75B 203.95% | -7.31B 124.56% | 8.93B 222.27% | -3.68B 141.18% | -33.27B 804.19% | -49.37B 48.40% | |
other non cash items | -46M - | -134M 191.30% | 316M 335.82% | 42M 86.71% | 182M 333.33% | 184M 1.10% | -33M 117.93% | 1.04B 3,239.39% | -143M 113.80% | 898M 727.97% | 840M 6.46% | |
net cash provided by operating activities | 35.55B - | 1.13B 96.82% | 3.67B 224.85% | 2.45B 33.40% | -4.50B 284.10% | 7.30B 262.15% | 40.77B 458.15% | -25.23B 161.88% | 33.97B 234.64% | -6.40B 118.83% | -33.54B 424.25% | |
investments in property plant and equipment | -1.32B - | -992M 24.62% | -1.37B 38.41% | -1.28B 7.06% | -1.63B 27.66% | -1.86B 14.49% | -1.83B 2.09% | -1.44B 20.92% | -2.31B 59.83% | -3.08B 33.36% | -3.41B 10.85% | |
acquisitions net | 1.15B - | 989M 13.78% | 998M 0.91% | -9.60B 1,062.32% | -12.13B 26.25% | -8.79B 27.47% | -17.36B 97.40% | 3.81B 121.93% | -2.65B 169.56% | 3.41B - | ||
purchases of investments | -30.56B - | -32.62B 6.76% | -47.29B 44.96% | -50.91B 7.65% | -23.96B 52.93% | -27.80B 16.02% | -42.59B 53.19% | -59.78B 40.37% | -69.57B 16.38% | -29.83B 57.12% | -23.08B 22.64% | |
sales maturities of investments | 16.18B - | 17.63B 8.95% | 43.59B 147.23% | 42.08B 3.46% | 25.58B 39.22% | 15.88B 37.93% | 29.16B 83.69% | 38.27B 31.22% | 61.57B 60.89% | 45.28B 26.46% | 28.39B 37.30% | |
other investing activites | -9.92B - | -20.33B 104.99% | -15.92B 21.70% | 200M 101.26% | -251M 225.50% | -298M 18.73% | -953M 219.80% | -18.75B 1,867.58% | -36.94B 96.99% | -24.00B 35.03% | -8.39B 65.02% | |
net cash used for investing activites | -24.46B - | -35.32B 44.41% | -20.00B 43.40% | -19.51B 2.44% | -12.39B 36.48% | -22.88B 84.66% | -33.56B 46.68% | -37.90B 12.92% | -49.90B 31.66% | -11.63B 76.69% | -3.08B 73.49% | |
debt repayment | -38.74B - | -33.10B 14.56% | -27.29B 17.56% | -30.39B 11.36% | -35.83B 17.88% | -34.78B 2.91% | -40.55B 16.58% | -50.48B 24.50% | -70.12B 38.90% | -34.90B 50.23% | -64.81B 85.70% | |
common stock issued | 58.75B - | 60.81B 3.50% | 58.08B 4.49% | 42.25B 27.25% | 59.98B 41.97% | 68.44B 14.10% | 33.62B 50.89% | 136.14B 305.01% | 128.44B 5.65% | 994M 99.23% | 73.35B 7,279.18% | |
common stock repurchased | -691M - | -1.46B 111.00% | -2.77B 90.19% | -3.93B 41.83% | -4.29B 9.13% | -5.57B 29.68% | -5.95B 6.97% | -1.89B 68.26% | -12.07B 538.89% | -10.87B 9.97% | -6.18B 43.17% | |
dividends paid | -475M - | -904M 90.32% | -1.46B 60.95% | -1.75B 20% | -2.08B 19.42% | -2.38B 13.91% | -2.63B 10.61% | -2.74B 4.26% | -4.17B 52.28% | -5.40B 29.49% | -5.76B 6.70% | |
other financing activites | -16.21B - | -2.20B 86.44% | -2.19B 0.14% | 1.24B 156.67% | -1.52B 222.19% | -1.52B 0.26% | 3.55B 334.04% | 2.75B 22.38% | -528M 119.17% | 72.89B 13,904.92% | 671M 99.08% | |
net cash used provided by financing activities | 2.63B - | 23.14B 778.96% | 24.36B 5.28% | 7.42B 69.53% | 16.26B 119.03% | 24.20B 48.85% | -11.97B 149.44% | 83.78B 800.18% | 41.55B 50.41% | 22.71B 45.33% | -2.73B 112.00% | |
effect of forex changes on cash | -202M - | -1.80B 793.07% | -945M 47.62% | -1.06B 12.70% | 3.67B 444.60% | -1.83B 149.81% | -271M 85.18% | 2.83B 1,143.54% | -3.55B 225.53% | -4.28B 20.65% | 451M 110.53% | |
net change in cash | 12.98B - | -12.90B 199.38% | 7.10B 155.04% | -10.70B 250.75% | 3.04B 128.36% | 6.80B 124.09% | -5.03B 173.89% | 23.48B 567.32% | 22.07B 6.01% | 402M 98.18% | -38.90B 9,775.37% | |
cash at beginning of period | 46.90B - | 59.88B 27.67% | 46.98B 21.54% | 54.08B 15.11% | 77.36B 43.04% | 80.39B 3.92% | 87.20B 8.46% | 82.17B 5.76% | 105.65B 28.58% | 127.72B 20.89% | 128.13B 0.31% | |
cash at end of period | 59.88B - | 46.98B 21.54% | 54.08B 15.11% | 43.38B 19.79% | 80.39B 85.32% | 87.20B 8.46% | 82.17B 5.76% | 105.65B 28.58% | 127.72B 20.89% | 128.13B 0.31% | 89.23B 30.36% | |
operating cash flow | 35.55B - | 1.13B 96.82% | 3.67B 224.85% | 2.45B 33.40% | -4.50B 284.10% | 7.30B 262.15% | 40.77B 458.15% | -25.23B 161.88% | 33.97B 234.64% | -6.40B 118.83% | -33.54B 424.25% | |
capital expenditure | -1.32B - | -992M 24.62% | -1.37B 38.41% | -1.28B 7.06% | -1.63B 27.66% | -1.86B 14.49% | -1.83B 2.09% | -1.44B 20.92% | -2.31B 59.83% | -3.08B 33.36% | -3.41B 10.85% | |
free cash flow | 34.24B - | 139M 99.59% | 2.30B 1,555.40% | 1.17B 49.11% | -6.13B 623.83% | 5.44B 188.69% | 38.95B 615.94% | -26.68B 168.49% | 31.66B 218.70% | -9.47B 129.92% | -36.95B 289.95% |
All numbers in USD (except ratios and percentages)