MS's free cash flow for Q4 2023 was $-18.68B. For the 2023 fiscal year, MS's free cash flow was decreased by $-3.82B and operating cash flow was $-17.75B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -32.70B	$ -33.54B	$ -30.05B	$ -2.13B	$ -25.23B	$ 40.77B
Investing Cash Flow	$ -3.92B	$ -3.08B	$ 12.02B	$ -11.14B	$ -37.90B	$ -33.56B
Financing Cash Flow	$ -2.73B	$ -2.73B	$ 22.71B	$ 41.55B	$ 83.78B	$ -11.97B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 381.31B	$ 89.23B	$ 128.13B	$ 130.37B	$ 105.65B	$ 82.17B
Income Tax Paid Supplemental Data	$ 2.04B	$ 2.04B	$ 4.15B	$ 4.23B	$ 2.59B	$ 1.91B
Interest Paid Supplemental Data	$ 41.94B	$ 41.94B	$ 9.82B	$ 1.30B	$ 4.12B	$ 12.51B
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 497.00M
Issuance Of Debt	$ 13.62B	$ 13.62B	$ 37.56B	$ 20.15B	$ 60.73B	$ 30.61B
Repayment Of Debt	$ -64.81B	$ -64.81B	$ -34.90B	$ -70.12B	$ -50.48B	$ -40.55B
Free Cash Flow	$ -36.95B	$ -36.95B	$ -33.13B	$ -4.44B	$ -26.68B	$ 38.95B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Morgan Stanley Cash Flow

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