Morgan Begin Period Cash Flow from 2010 to 2024

MS Stock  USD 133.66  1.03  0.76%   
Morgan Stanley Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Morgan Stanley has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1990-03-31
Previous Quarter
102.3 B
Current Value
90.2 B
Quarterly Volatility
38.1 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Morgan Stanley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 B, Interest Expense of 44.2 B or Total Revenue of 56.3 B, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0393 or PTB Ratio of 1.46. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
  
Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.

Latest Morgan Stanley's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Morgan Stanley over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Morgan Stanley's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Morgan Stanley's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Morgan Begin Period Cash Flow Regression Statistics

Arithmetic Mean75,139,650,000
Geometric Mean56,523,499,588
Coefficient Of Variation49.71
Mean Deviation29,605,886,667
Median77,360,000,000
Standard Deviation37,350,843,964
Sample Variance1395085544.8T
Range133.4B
R-Value0.95
Mean Square Error139397888.9T
R-Squared0.91
Slope7,955,013,036
Total Sum of Squares19531197627.1T

Morgan Begin Period Cash Flow History

2024134.5 B
2023128.1 B
2022127.7 B
2021105.7 B
202082.2 B
201987.2 B
201880.4 B

About Morgan Stanley Financial Statements

Morgan Stanley shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Morgan Stanley investors may analyze each financial statement separately, they are all interrelated. The changes in Morgan Stanley's assets and liabilities, for example, are also reflected in the revenues and expenses on on Morgan Stanley's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow128.1 B134.5 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Morgan Stock Analysis

When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.