Laporan arus kas Morgan Stanley (MS)
NYSE · Financial Services · Financial - Capital Markets · Karyawan: 83.000 · CEO: Edward N. Pick
- Harga
- $184,30 -2,41%
- Kapitalisasi pasar
- $291 M
- Nilai perusahaan
- $669 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-14
- Laporan berikutnya
- 2027-01-14
Pada Q3 '26, Morgan Stanley (MS): arus kas operasional $0, belanja modal $0, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai -$11,6 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,54 M | $3,46 M | $3,12 M | $3,23 M | $3,72 M | $4,37 M | $3,58 M | $4,66 M | $4,42 M | $5,64 M | $5,65 M | $4,91 M | |
| Depresiasi & amortisasi | $1,41 M | $975 jt | $1,27 M | $1,27 M | $1,65 M | $865 jt | $1,31 M | $1,35 M | $1,14 M | $714 jt | $1,2 M | $0 | |
| Kompensasi berbasis saham | $361 jt | $442 jt | $417 jt | $372 jt | $391 jt | $539 jt | $469 jt | $449 jt | $469 jt | $571 jt | $562 jt | $0 | |
| Pajak penghasilan tangguhan | -$460 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $561 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | -$20,9 M | -$501 jt | -$2,44 M | -$22,3 M | $5,89 M | -$29,9 M | $6,12 M | -$9,9 M | $33,7 M | -$14,2 M | -$10,4 M | $0 | |
| Pos non-kas lainnya | $264 jt | -$18 jt | $163 jt | $125 jt | $150 jt | $133 jt | $354 jt | $112 jt | -$42,7 M | $172 jt | $284 jt | -$4,91 M | |
| Arus kas operasional | -$17,8 M | $4,36 M | $2,53 M | -$17,3 M | $11,8 M | -$24 M | $11,8 M | -$3,33 M | -$2,41 M | -$7,1 M | -$2,75 M | $0 | |
| Investasi | |||||||||||||
| Belanja modal | -$929 jt | -$816 jt | -$851 jt | -$916 jt | -$879 jt | -$713 jt | -$763 jt | -$713 jt | $2,19 M | -$754 jt | -$819 jt | $0 | |
| Akuisisi | $929 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$13,6 M | -$10,5 M | -$10,8 M | -$9,93 M | -$7,95 M | -$6,56 M | -$12,1 M | -$10,1 M | $27,1 M | -$13,7 M | $12,4 M | $0 | |
| Penjualan / jatuh tempo investasi | $6,13 M | $13 M | $7,59 M | $8,88 M | $7,86 M | $8,75 M | $7,34 M | $10,8 M | -$26,9 M | $15,6 M | -$1,79 M | $0 | |
| Aktivitas investasi lainnya | -$1,38 M | -$626 jt | -$9,57 M | -$4,73 M | -$9,18 M | -$6,51 M | -$12,1 M | -$10,7 M | -$15,8 M | -$7,76 M | -$17 M | $0 | |
| Arus kas investasi | -$8,8 M | $1,05 M | -$13,7 M | -$6,7 M | -$10,2 M | -$5,03 M | -$17,7 M | -$10,7 M | -$13,4 M | -$6,6 M | -$7,2 M | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,55 M | $10,4 M | $5,38 M | $10 M | $2,36 M | $11,6 M | $12,7 M | -$1,26 M | -$23 M | $28,1 M | $17,3 M | $0 | |
| Pembelian kembali saham | -$1,34 M | -$1,72 M | -$823 jt | -$806 jt | -$852 jt | -$2,03 M | -$1,13 M | -$1,15 M | $4,31 M | -$2,88 M | $1,2 M | $0 | |
| Dividen | -$1,48 M | -$1,5 M | -$1,47 M | -$1,59 M | -$1,59 M | -$1,62 M | -$1,58 M | -$1,71 M | -$1,69 M | -$1,71 M | -$1,68 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $6,96 M | $1,71 M | -$3,49 M | $15,4 M | $15,3 M | $5,1 M | $11,7 M | $13,2 M | $44,3 M | $12,9 M | $20,3 M | $0 | |
| Arus kas pendanaan | $5,69 M | $8,86 M | -$404 jt | $23 M | $15,3 M | $13 M | $21,7 M | $9,08 M | $24 M | $36,5 M | $37,1 M | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1,69 M | -$1,2 M | -$598 jt | $1,9 M | -$2,6 M | $1,32 M | $2,57 M | -$464 jt | -$202 jt | -$928 jt | -$503 jt | $0 | |
| Perubahan neto kas | -$19,2 M | $13,1 M | -$12,1 M | $924 jt | $14,3 M | -$14,6 M | $18,4 M | -$5,4 M | $7,96 M | $21,8 M | $26,6 M | -$160 M | |
| Arus kas bebas (OCF - capex) | -$18,7 M | $3,54 M | $1,67 M | -$18,2 M | $10,9 M | -$24,7 M | $11,1 M | -$4,05 M | -$221 jt | -$7,85 M | -$3,57 M | $0 | |
| Pajak penghasilan dibayar | $787 jt | $233 jt | $810 jt | $406 jt | -$1,45 M | $534 jt | $1,81 M | $339 jt | -$2,68 M | $398 jt | $1,77 M | $0 | |
| Bunga dibayar | $11,6 M | $11,9 M | $11,1 M | $11,5 M | $11,9 M | $12,5 M | $12,1 M | $10,1 M | -$34,7 M | $14,2 M | $12,4 M | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $6,12 M | $6,22 M | $8,88 M | $9,24 M | $11,2 M | $15,1 M | $11,2 M | $9,09 M | $13,5 M | $16,9 M | |
| Depresiasi & amortisasi | $1,74 M | $1,75 M | $1,84 M | $2,64 M | $3,77 M | $4,22 M | $4 M | $4,26 M | $5,16 M | $4,66 M | |
| Kompensasi berbasis saham | $1,14 M | $1,03 M | $920 jt | $1,15 M | $1,31 M | $2,09 M | $1,88 M | $1,71 M | $1,62 M | $1,93 M | |
| Pajak penghasilan tangguhan | $1,58 M | $2,75 M | $449 jt | $165 jt | -$250 jt | $4 jt | -$849 jt | -$463 jt | $152 jt | $561 jt | |
| Perubahan modal kerja | -$8,17 M | -$16,4 M | -$4,98 M | $27,6 M | -$42,3 M | $12,7 M | -$23,5 M | -$49,1 M | -$19,4 M | $24,1 M | |
| Pos non-kas lainnya | $42 jt | $182 jt | $184 jt | -$33 jt | $1,04 M | -$143 jt | $898 jt | $983 jt | $268 jt | $921 jt | |
| Arus kas operasional | $2,45 M | -$4,51 M | $7,31 M | $40,8 M | -$25,2 M | $34 M | -$6,4 M | -$33,5 M | $1,36 M | $49 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,28 M | -$1,63 M | -$1,87 M | -$1,83 M | -$1,44 M | -$2,31 M | -$3,08 M | -$3,41 M | -$3,46 M | -$2,9 M | |
| Akuisisi | -$9,6 M | -$12,1 M | -$8,79 M | -$17,4 M | $3,81 M | -$2,65 M | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$50,9 M | -$24 M | -$27,8 M | -$42,6 M | -$59,8 M | -$69,6 M | -$29,8 M | -$23,1 M | -$39,2 M | -$134 M | |
| Penjualan / jatuh tempo investasi | $42,1 M | $25,6 M | $15,9 M | $29,2 M | $38,3 M | $61,6 M | $45,3 M | $28,4 M | $37,3 M | $35,2 M | |
| Aktivitas investasi lainnya | $200 jt | -$251 jt | -$298 jt | -$953 jt | -$18,8 M | -$36,9 M | -$24 M | -$4,98 M | -$24,1 M | -$42,5 M | |
| Arus kas investasi | -$19,5 M | -$12,4 M | -$22,9 M | -$33,6 M | -$37,9 M | -$49,9 M | -$11,6 M | -$3,08 M | -$29,5 M | -$144 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $27,8 M | $19,6 M | $5,28 M | -$6,25 M | $10,2 M | $20,1 M | $37,6 M | $13,6 M | $28,1 M | $71,5 M | |
| Pembelian kembali saham | -$3,93 M | -$4,29 M | -$5,57 M | -$5,95 M | -$1,89 M | -$12,1 M | -$10,9 M | -$6,18 M | -$4,2 M | -$5,84 M | |
| Dividen | -$1,75 M | -$2,09 M | -$2,38 M | -$2,63 M | -$2,74 M | -$4,17 M | -$5,4 M | -$5,76 M | -$6,14 M | -$6,59 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$14,7 M | $2,05 M | $26,9 M | $2,37 M | $78,2 M | $36,4 M | $430 jt | -$4,4 M | $28 M | $39,3 M | |
| Arus kas pendanaan | $7,36 M | $16,3 M | $24,2 M | -$12 M | $83,8 M | $41,5 M | $22,7 M | -$2,73 M | $46,8 M | $98,3 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1,07 M | $3,67 M | -$1,83 M | -$271 jt | $2,83 M | -$3,55 M | -$4,28 M | $451 jt | -$2,5 M | $3,22 M | |
| Perubahan neto kas | -$10,7 M | $3,04 M | $6,8 M | -$5,03 M | $23,5 M | $22,1 M | $402 jt | -$38,9 M | $16,2 M | $6,31 M | |
| Arus kas bebas (OCF - capex) | $1,17 M | -$6,13 M | $5,44 M | $38,9 M | -$26,7 M | $31,7 M | -$9,48 M | -$36,9 M | -$2,1 M | $46,1 M | |
| Pajak penghasilan dibayar | $831 jt | $1,39 M | $1,38 M | $1,91 M | $2,59 M | $4,23 M | $4,15 M | $2,04 M | $1,89 M | $0 | |
| Bunga dibayar | $2,83 M | $5,38 M | $9,98 M | $12,5 M | $4,12 M | $1,3 M | $9,82 M | $41,9 M | $46,4 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data per 2026-11-01