Operating Cash Flow (Statement)
-$15.59B
TTM · Period ending: · USD
MS Operating Cash Flow (Statement)
Latest reported-$15.59Bperiod ending
Latest reported-$15.59Bperiod ending
MS TTM Cash from Operations (-$4.68B → -$15.59B)
TTM operating cash flow (statement)
High-resolution chart · PNG
MS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -15,587,000,000 | |
| -1,011,000,000 | |
| -17,889,000,000 | |
| -3,679,000,000 | |
| -17,670,000,000 | |
| -26,974,000,000 | |
| 1,362,000,000 | |
| -28,190,000,000 | |
| -7,120,000,000 | |
| -19,311,000,000 | |
| -33,536,000,000 | |
| -29,780,000,000 | |
| -41,080,000,000 | |
| -16,501,000,000 | |
| -6,397,000,000 | |
| 7,948,000,000 | |
| 17,629,000,000 | |
| 7,331,000,000 | |
| 33,971,000,000 | |
| 8,232,000,000 | |
| -763,000,000 | |
| -22,188,000,000 | |
| -25,231,000,000 | |
| 23,000,000 | |
| 20,227,000,000 | |
| 47,568,000,000 | |
| 40,773,000,000 | |
| 33,730,000,000 | |
| 34,958,000,000 | |
| 11,698,000,000 | |
| 7,305,000,000 | |
| 18,528,000,000 | |
| 7,320,000,000 | |
| 12,190,000,000 | |
| -2,069,000,000 | |
| -11,480,000,000 | |
| -23,289,000,000 | |
| -3,302,000,000 | |
| 2,447,000,000 | |
| 19,451,000,000 | |
| 28,393,000,000 | |
| 20,867,000,000 | |
| 3,674,000,000 | |
| -14,572,000,000 | |
| -13,197,000,000 | |
| -16,753,000,000 | |
| 1,083,000,000 | |
| 26,425,000,000 | |
| 22,978,000,000 | |
| 35,839,000,000 | |
| 35,553,000,000 | |
| 18,813,000,000 | |
| 27,301,000,000 | |
| 21,829,000,000 | |
| 24,765,000,000 | |
| 25,818,000,000 | |
| 27,724,000,000 | |
| 15,437,000,000 | |
| 6,684,000,000 | |
| 24,733,000,000 | |
| 5,754,000,000 | |
| 17,891,000,000 | |
| 40,307,000,000 | |
| 23,449,000,000 | |
| 24,897,000,000 | |
| 7,664,000,000 | |
| -45,951,000,000 | |
| 17,977,000,000 | |
| 42,616,000,000 | |
| 59,987,000,000 | |
| 73,417,000,000 | |
| -14,099,000,000 | |
| -17,856,000,000 | |
| -11,019,000,000 | |
| -22,093,000,000 | |
| -19,091,000,000 | |
| -34,107,000,000 | |
| -70,510,000,000 | |
| -60,803,000,000 | |
| -54,817,000,000 | |
| -67,181,000,000 | |
| -51,328,000,000 | |
| -31,352,000,000 | |
| -8,637,000,000 | |
| 13,179,000,000 | |
| -6,311,000,000 | |
| -24,506,000,000 | |
| -32,433,000,000 | |
| -37,280,000,000 | |
| -438,000,000 | |
| 2,355,000,000 | |
| -9,977,000,000 | |
| 10,292,000,000 | |
| -13,699,000,000 | |
| -5,054,000,000 | |
| 23,090,000,000 | |
| -415,000,000 | |
| -23,619,000,000 | |
| -24,091,000,000 | |
| -49,507,000,000 |