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 Dow Down0.10% Nasdaq Up0.23%

Morgan Stanley (MS)

-NYQ
30.76 Up 0.87(2.91%) Apr 17, 4:00PM EDT
|After Hours : 30.81 Up 0.05 (0.16%) Apr 17, 7:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 84,000   906,000   980,000   962,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation427,000  368,000  356,000  360,000  
Adjustments To Net Income254,000  275,000  295,000  193,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities36,800,000  16,805,000  17,219,000  (10,125,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(18,921,000)(20,048,000)(5,259,000)12,941,000  
Total Cash Flow From Operating Activities 18,733,000   (1,582,000) 13,802,000   4,600,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(372,000)(361,000)(320,000)(263,000)
Investments(10,701,000)(6,995,000)(3,274,000)(3,462,000)
Other Cash flows from Investing Activities578,000  39,000  49,000  481,000  
Total Cash Flows From Investing Activities (10,472,000) (7,386,000) (3,359,000) (3,244,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(117,000)(119,000)(112,000)(127,000)
Sale Purchase of Stock374,000  754,000  (5,348,000)(270,000)
Net Borrowings(14,007,000)(4,725,000)(1,659,000)(1,134,000)
Other Cash Flows from Financing Activities7,574,000  23,288,000  892,000  (2,631,000)
Total Cash Flows From Financing Activities (6,176,000) 19,198,000   (6,227,000) (4,162,000)
Effect Of Exchange Rate Changes96,000  437,000  (123,000)(612,000)
Change In Cash and Cash Equivalents 2,102,000   10,582,000   4,297,000   (4,002,000)

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