Morgan Historical Cash Flow
| MS-PQ Stock | 26.51 0.04 0.15% |
Analysis of Morgan Stanley cash flow over time is an excellent tool to project Morgan Stanley future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 3.6 B or Change To Account Receivables of 632.1 M as it is a great indicator of Morgan Stanley ability to facilitate future growth, repay debt on time or pay out dividends.
Morgan |
About Morgan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Morgan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Morgan's non-liquid assets can be easily converted into cash.
Morgan Stanley Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Morgan Stanley to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Morgan Stanley operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Morgan Stanley financial statement analysis. It represents the amount of money remaining after all of Morgan Stanley operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Morgan Stanley's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Morgan Stanley current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Morgan Stock, please use our How to Invest in Morgan Stanley guide.At this time, Morgan Stanley's Change To Inventory is relatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.3B | 3.1B | 3.4B | 3.6B | Dividends Paid | 4.2B | 5.4B | 5.8B | 6.1B |
Morgan Stanley cash flow statement Correlations
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Morgan Stanley Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Morgan Stanley cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.0B) | 23.5B | 22.1B | 402M | (38.9B) | (37.0B) | |
| Free Cash Flow | 38.9B | (26.7B) | 31.7B | (9.5B) | (36.9B) | (35.1B) | |
| Change In Working Capital | 27.6B | (42.3B) | 12.7B | (23.5B) | (49.1B) | (46.7B) | |
| Begin Period Cash Flow | 87.2B | 82.2B | 105.7B | 127.7B | 128.1B | 134.5B | |
| Other Cashflows From Financing Activities | 6.6B | 78.2B | 37.6B | 1.4B | (4.4B) | (4.2B) | |
| Other Non Cash Items | (33M) | 1.0B | (143M) | 898M | 983M | 1.0B | |
| Dividends Paid | 2.6B | 2.7B | 4.2B | 5.4B | 5.8B | 6.1B | |
| Capital Expenditures | 1.8B | 1.4B | 2.3B | 3.1B | 3.4B | 3.6B | |
| Total Cash From Operating Activities | 40.8B | (25.2B) | 34.0B | (6.4B) | (33.5B) | (31.9B) | |
| Change To Account Receivables | 233M | (29.8B) | 774M | 14.7B | 602M | 632.1M | |
| Net Income | 8.9B | 9.2B | 11.2B | 15.1B | 9.1B | 4.9B | |
| Total Cash From Financing Activities | (12.0B) | 83.8B | 41.5B | 22.7B | (2.7B) | (2.6B) | |
| End Period Cash Flow | 82.2B | 105.7B | 127.7B | 128.1B | 89.2B | 93.7B | |
| Depreciation | 2.6B | 3.8B | 4.2B | 4.0B | 4.3B | 4.5B | |
| Sale Purchase Of Stock | (6.0B) | (1.9B) | (12.1B) | (10.9B) | (6.2B) | (5.9B) | |
| Change To Inventory | (20.9B) | 14.7B | (31.6B) | 7.8B | 7.1B | 7.4B | |
| Stock Based Compensation | 1.2B | 1.3B | 2.1B | 1.9B | 1.7B | 1.1B |
Pair Trading with Morgan Stanley
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morgan Stanley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morgan Stanley will appreciate offsetting losses from the drop in the long position's value.Moving together with Morgan Stock
Moving against Morgan Stock
| 0.61 | GAMI | GAMCO Investors | PairCorr |
| 0.44 | MGTI | MGT Capital Investments | PairCorr |
| 0.42 | FUFUW | BitFuFu Warrant | PairCorr |
The ability to find closely correlated positions to Morgan Stanley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morgan Stanley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morgan Stanley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morgan Stanley to buy it.
The correlation of Morgan Stanley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morgan Stanley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morgan Stanley moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morgan Stanley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.