Operating Cash Flow (Statement)
-$2.75B
Quarterly · Period ending: · USD
MS Operating Cash Flow (Statement)
Latest reported-$2.75Bperiod ending
Latest reported-$2.75Bperiod ending
MS Quarterly Cash from Operations (-$3.49B → -$2.75B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -35,133,000,000 | |
| -7,711,000,000 | |
| -5,179,000,000 | |
| -5,974,000,000 | |
| 12,006,000,000 | |
| -3,237,000,000 | |
| -22,550,000,000 | |
| 891,000,000 | |
| 15,796,000,000 | |
| -23,408,000,000 | |
| 18,781,000,000 | |
| -148,000,000 | |
| 10,967,000,000 | |
| -14,231,000,000 | |
| -4,607,000,000 | |
| 4,352,000,000 | |
| 4,257,000,000 | |
| 360,700,000 | |
| 641,600,000 | |
| 1,571,400,000 | |
| -96,100,000 | |
| 91,500,000 | |
| 689,400,000 | |
| -681,300,000 | |
| 1,624,700,000 | |
| -156,000,000 | |
| 494,400,000 | |
| 1,381,800,000 | |
| 327,900,000 | |
| 690,000,000 | |
| 826,400,000 | |
| -1,547,500,000 | |
| 1,805,800,000 | |
| 265,900,000 | |
| -1,848,800,000 | |
| -2,898,300,000 | |
| 7,343,000,000 | |
| 2,203,400,000 | |
| 5,861,500,000 | |
| -13,279,500,000 | |
| 2,896,800,000 | |
| 1,764,600,000 | |
| -5,233,300,000 | |
| 5,623,500,000 | |
| -1,535,900,000 | |
| -3,533,700,000 | |
| -2,946,100,000 | |
| -3,494,000,000 |