MORGAN STANLEY (MS-PA) › Operating Cash FlowMORGAN STANLEY (MS-PA) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2007: -$22.25B2008: $73.42B2009: -$45.95B2010: $40.61B2011: $15.89B2012: $24.55B2015: -$4.46B2016: $5.38B2017: -$4.50B2018: $7.30B2019: $40.77B2020: -$25.23B2021: $33.97B2022: -$6.40B2023: -$33.54B2024: $1.36B2025: -$17.89B-$17.89B2007Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$17.89B-1413.4%2024$1.36B+104.1%2023-$33.54B-424.2%2022-$6.40B-118.8%2021$33.97B+234.6%2020-$25.23B-161.9%2019$40.77B+458.2%2018$7.30B+262.2%2017-$4.50B-183.7%2016$5.38B+220.6%2015-$4.46B—2012$24.55B+54.5%2011$15.89B-60.9%2010$40.61B+188.4%2009-$45.95B-162.6%2008$73.42B+430.0%2007-$22.25B—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share