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) |
|---|---|
| -2,747,000,000 | |
| -7,098,000,000 | |
| -2,410,000,000 | |
| -3,332,000,000 | |
| 11,829,000,000 | |
| -23,976,000,000 | |
| 11,800,000,000 | |
| -17,323,000,000 | |
| 2,525,000,000 | |
| 4,360,000,000 | |
| -17,752,000,000 | |
| 3,747,000,000 | |
| -9,666,000,000 | |
| -9,865,000,000 | |
| -13,996,000,000 | |
| -7,553,000,000 | |
| 14,913,000,000 | |
| 239,000,000 | |
| 349,000,000 | |
| 2,128,000,000 | |
| 4,615,000,000 | |
| 26,879,000,000 | |
| -25,390,000,000 | |
| -6,867,000,000 | |
| -16,810,000,000 | |
| 23,836,000,000 | |
| -136,000,000 | |
| 13,337,000,000 | |
| 10,531,000,000 | |
| 17,041,000,000 | |
| -7,179,000,000 | |
| 14,565,000,000 | |
| -12,729,000,000 | |
| 12,648,000,000 | |
| 4,044,000,000 | |
| 3,357,000,000 | |
| -7,859,000,000 | |
| -1,611,000,000 | |
| -5,367,000,000 | |
| -8,452,000,000 | |
| 12,128,000,000 | |
| 4,138,000,000 | |
| 11,637,000,000 | |
| 490,000,000 | |
| 4,602,000,000 | |
| -13,055,000,000 | |
| -6,609,000,000 | |
| 1,865,000,000 | |
| 1,046,000,000 | |
| 4,781,000,000 | |
| 18,733,000,000 | |
| -1,582,000,000 | |
| 13,907,000,000 | |
| 4,495,000,000 | |
| 1,993,000,000 | |
| 6,906,000,000 | |
| 8,435,000,000 | |
| 7,431,000,000 | |
| 3,046,000,000 | |
| 8,812,000,000 | |
| -3,852,000,000 | |
| -1,322,000,000 | |
| 21,095,000,000 | |
| -10,167,000,000 | |
| 8,285,000,000 | |
| 21,094,000,000 | |
| 4,237,000,000 | |
| -8,719,000,000 | |
| -8,948,000,000 | |
| -32,521,000,000 | |
| 68,165,000,000 | |
| 15,920,000,000 | |
| 8,423,000,000 | |
| -19,091,000,000 | |
| -19,351,000,000 | |
| 12,163,000,000 | |
| 15,260,000,000 | |
| -30,165,000,000 | |
| -16,349,000,000 | |
| -2,853,000,000 | |
| -21,143,000,000 | |
| -20,458,000,000 | |
| -10,363,000,000 | |
| -15,217,000,000 | |
| -5,290,000,000 | |
| -482,000,000 | |
| 12,352,000,000 | |
| 6,599,000,000 | |
| -24,780,000,000 | |
| -18,677,000,000 | |
| 4,425,000,000 | |
| 1,752,000,000 | |
| 12,062,000,000 | |
| -15,884,000,000 | |
| -7,907,000,000 | |
| 22,021,000,000 | |
| -11,929,000,000 | |
| -7,239,000,000 | |
| 20,237,000,000 | |
| -1,484,000,000 |