Net Cash Provided by (Used in) Financing Activities of MORGAN STANLEY from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MORGAN STANLEY annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • MORGAN STANLEY Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,045,000,000, a 47% increase year-over-year.
  • MORGAN STANLEY annual Net Cash Provided by (Used in) Financing Activities for 2025 was $67,758,000,000, a 45% increase from 2024.
  • MORGAN STANLEY annual Net Cash Provided by (Used in) Financing Activities for 2024 was $46,756,000,000.
  • MORGAN STANLEY annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,726,000,000, a 112% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MORGAN STANLEY Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $67,758,000,000 +$21,002,000,000 +45% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $46,756,000,000 +$49,482,000,000 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $2,726,000,000 -$25,440,000,000 -112% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $22,714,000,000 -$18,833,000,000 -45% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $41,547,000,000 -$42,237,000,000 -50% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $83,784,000,000 +$95,750,000,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $11,966,000,000 -$36,171,000,000 -149% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $24,205,000,000 +$7,944,000,000 +49% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $16,261,000,000 +$8,898,000,000 +121% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $7,363,000,000 -$16,791,000,000 -70% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $24,154,000,000 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2012 $11,897,000,000 -$6,749,000,000 -131% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2013 2012 FY
2011 $5,148,000,000 -$9,311,000,000 -224% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2013 2012 FY
2010 $4,163,000,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

MORGAN STANLEY Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,045,000,000 +$4,188,000,000 +47% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $8,857,000,000 +$15,145,000,000 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $6,288,000,000 -$15,579,000,000 -168% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $9,291,000,000 -$273,000,000 -2.9% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $9,564,000,000 -$38,390,000,000 -80% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $47,954,000,000 +$63,818,000,000 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021 2021 Q1
Q1 2019 $15,864,000,000 -$16,227,000,000 -4470% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $363,000,000 -$2,359,000,000 -87% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $2,722,000,000 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2013 $4,162,000,000 +$8,719,000,000 +68% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2013 2013 Q1
Q1 2012 $12,881,000,000 -$15,697,000,000 -557% 31 Dec 2011 31 Mar 2012 10-Q 07 May 2012 2012 Q1
Q1 2011 $2,816,000,000 +$1,238,000,000 +78% 30 Dec 2010 31 Mar 2011 10-Q 07 May 2012 2012 Q1
Q1 2010 $1,578,000,000 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.