| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 16.86B | 13.39B | 9.09B | 11.03B | 15.03B | 11.00B |
| Depreciation and amortization | 4.66B | 5.16B | 4.26B | 4.00B | 4.22B | 3.77B |
| Stock-based compensation | 1.93B | 1.62B | 1.71B | 1.88B | 2.08B | 1.31B |
| Cash from operations | -17.89B | 1.36B | -33.54B | -6.40B | 33.97B | -25.23B |
| Acquisitions | 0 | 0 | -2.65B | |||
| Cash from investing | -46.78B | -29.46B | -3.08B | -11.63B | -49.90B | -37.90B |
| Dividends paid | -6.59B | -6.14B | -5.76B | -5.40B | -4.17B | -2.74B |
| Net debt issued | 39.78B | 28.14B | 13.62B | 37.56B | 20.15B | 10.24B |
| Cash from financing | 67.76B | 46.76B | -2.73B | 22.71B | 41.55B | 83.78B |
| Net change in cash | 6.31B | 16.15B | -38.90B | 402.00M | 22.07B | 23.48B |
From Morgan Stanley's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.