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Morgan Stanley (MS)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.67B 3.61B 716.00M 4.64B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 37.05B 14.82B 20.97B -14.41B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -47.72B 49.70B 847.00M 12.50B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.37B -32.47B 2.66B 3.54B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.13B 35.55B 24.55B 6.68B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.63B 16.18B 15.14B 20.00B
Purchases of Property, Plant & Equipment -992.00M -1.32B -1.31B -1.30B
Acquisitions 989.00M 1.15B 1.73B -129.00M
Purchases of Short-Term Investments -32.62B -30.56B -24.48B -20.60B
Other Cash from Investing Activities -20.33B -9.92B -3.49B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.32B -24.46B -12.41B -2.04B
Issuance of Debt 36.74B 27.94B 23.65B 32.73B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.70B 0.00 0.00
Repayment of Long-Term Debt -33.10B -49.47B -44.98B -39.23B
Repurchase of Capital Stock -1.46B -691.00M -227.00M -317.00M
Payment of Cash Dividends -904.00M -475.00M -765.00M -1.62B
Other Financing Charges, Net 21.87B 23.63B 10.43B 3.30B
Net Cash From Financing Activities 23.14B 2.63B -11.90B -5.15B
Effect of Exchange Rate Changes -1.85B -746.00M -645.00M 197.00M
Net Change in Cash & Cash Equivalents -12.90B 12.98B -408.00M -303.00M
MS News

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Analysts Ratings for MS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 5 5
Moderate Buy 1 1 0 0
Hold 6 7 7 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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