MS-PFMS-PF
LOADING
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.10B
↓ 1060% below average
Average (9y)
$-181.00M
Historical baseline
Range
High:$38.95B
Low:$-36.95B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.10B | +94.3% |
| 2023 | $-36.95B | -290.0% |
| 2022 | $-9.47B | -129.9% |
| 2021 | $31.66B | +218.7% |
| 2020 | $-26.68B | -168.5% |
| 2019 | $38.95B | +615.9% |
| 2018 | $5.44B | +188.7% |
| 2017 | $-6.13B | -623.8% |
| 2016 | $1.17B | -49.1% |
| 2015 | $2.30B | - |