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Morgan Stanley (MS)

NYSE: Financial

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$30.760.87 | 2.91%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.61B 716.00M 4.64B 5.70B
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 14.82B 20.97B -14.41B 33.57B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 49.70B 847.00M 12.50B -1.44B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -32.46B 2.66B 3.54B 2.60B
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 35.55B 24.55B 6.68B 40.31B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.18B 15.14B 20.00B 999.00M
Purchases of Property, Plant & Equipment -1.32B -1.31B -1.30B -1.20B
Acquisitions 1.15B 1.72B -129.00M 1.03B
Purchases of Short-Term Investments -30.56B -24.48B -20.60B -29.99B
Other Cash from Investing Activities -9.92B -3.49B 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.46B -12.41B -2.04B -29.16B
Issuance of Debt 27.94B 23.65B 32.72B 31.77B
Cash Used for Financing Activities
Issuance of Capital Stock 1.70B 0.00 0.00 5.58B
Repayment of Long-Term Debt -49.47B -44.98B -39.23B -28.20B
Repurchase of Capital Stock -691.00M -227.00M -317.00M -317.00M
Payment of Cash Dividends -475.00M -765.00M -1.62B -1.49B
Other Financing Charges, Net 23.63B 10.43B 3.30B -3.18B
Net Cash From Financing Activities 2.63B -11.90B -5.15B 4.16B
Effect of Exchange Rate Changes -746.00M -645.00M 197.00M 311.00M
Net Change in Cash & Cash Equivalents 12.98B -408.00M -303.00M 15.62B
(MS) News

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