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Morgan Stanley (MS)

-NYQ
35.39 Up 0.21(0.60%) 10:55AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,899,000   1,505,000   84,000   906,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation286,000  326,000  427,000  368,000  
Adjustments To Net Income319,000  179,000  254,000  312,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities3,729,000  (23,650,000)36,800,000  16,768,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(5,703,000)26,888,000  (18,921,000)(20,048,000)
Total Cash Flow From Operating Activities 548,000   5,327,000   18,733,000   (1,582,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(415,000)2,000  (372,000)(361,000)
Investments(13,561,000)(9,914,000)(10,701,000)(6,995,000)
Other Cash flows from Investing Activities32,000  135,000  578,000  39,000  
Total Cash Flows From Investing Activities (14,291,000) (9,818,000) (10,472,000) (7,386,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(244,000)(143,000)(117,000)(119,000)
Sale Purchase of Stock1,356,000  (531,000)374,000  754,000  
Net Borrowings(3,522,000)(3,160,000)(14,007,000)(4,725,000)
Other Cash Flows from Financing Activities1,048,000  4,353,000  7,574,000  23,288,000  
Total Cash Flows From Financing Activities (1,362,000) 519,000   (6,176,000) 19,198,000  
Effect Of Exchange Rate Changes68,000  59,000  96,000  437,000  
Change In Cash and Cash Equivalents (14,539,000) (4,459,000) 2,102,000   10,582,000  

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Currency in USD.