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(MSDL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MSDL Annual Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.51
Depreciation & amortization0.00
Amortization of Other Assets1.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt And Equity Securities Unrealized Gain Loss On Investments31.84
Debt And Equity Securities Unrealized Gain Loss On Interest Rate Swap Attributed To Unsecured Notes-0.11
Debt And Equity Securities Realized Gain Loss-
Interest And Dividend Income Operating Paid In Kind-4.88
Amortization Of Deferred Financing Costs1.02
Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased-173.96
Proceeds From Disposition Of Investment Operating Activity And Increase Decrease In Receivable For Investment Sold Or Repaid235.72
Increase Decrease In Management Fee Payable-0.17
Debt And Equity Securities Realized Gain Loss On Foreign Currency Transactions0.00
Income taxes0.00
Realized Investment Gains (Losses), Total13.17
Increase (Decrease) in Interest and Dividends Receivable-2.08
Increase (Decrease) in Due to Affiliates-0.01
Accrued Expense-2.89
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.23
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.09
Discontinued operations0.00
Net Cash flow from Operating Activities86.35
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.21
Long-term debt - borrowings196.00
Long-term debt - repayments-225.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Deferred Financing Costs-0.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-43.14
Net Cash Flow from Financing Activities-87.11
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow86.35
Total Cash Flow-0.77
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