Morgan Stanley

Company Cash Flow

Cash Flow From Operating Activities
	Nov 2007	Nov 2006	Nov 2005	Nov 2004
Net Income (Loss)	3.21B	7.47B	4.94B	4.49B
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	47.71B	-136.09B	-6.06B	-68.38B
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-74.14B	63.90B	-822.00M	37.06B
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	3.17B	3.71B	-28.33B	2.52B
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	-22.09B	-60.80B	-31.35B	-24.51B
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	4.27B	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-1.47B	993.00M	-540.00M	-569.00M
Acquisitions	-693.00M	-2.71B	-323.00M	-758.00M
Purchases of Short-Term Investments	-14.07B	0.00	0.00	0.00
Other Cash from Investing Activities	525.00M	-632.00M	-3.26B	-1.77B
Cash Provided by Financing Activities
Net Cash From Investing Activities	-11.44B	-2.34B	-4.12B	-3.10B
Issuance of Debt	74.54B	47.85B	53.30B	37.60B
Cash Used for Financing Activities
Issuance of Capital Stock	927.00M	1.74B	327.00M	322.00M
Repayment of Long-Term Debt	-33.12B	-20.64B	-16.74B	-11.92B
Repurchase of Capital Stock	-3.82B	-3.38B	-3.69B	-1.13B
Payment of Cash Dividends	-1.22B	-1.17B	-1.18B	-1.10B
Other Financing Charges, Net	1.21B	29.94B	58.00M	6.94B
Net Cash From Financing Activities	38.52B	54.34B	32.08B	30.72B
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	2.50B	7.50B	5.19B	4.51B

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