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    Morgan Stanley (MS)

    -NYQ
    39.20 Down 0.09(0.23%) 2:39PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 2,394,000   (1,630,000) 1,693,000   1,899,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation321,000  413,000  136,000  286,000  
    Adjustments To Net Income372,000  187,000  210,000  339,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(27,892,000)8,419,000  (12,350,000)3,709,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities11,681,000  (14,042,000)12,117,000  (5,157,000)
    Total Cash Flow From Operating Activities (13,055,000) (6,609,000) 1,865,000   1,094,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(320,000)(459,000)(120,000)(415,000)
    Investments(2,633,000)(11,180,000)(453,000)(13,561,000)
    Other Cash flows from Investing Activities -  27,000  795,000  32,000  
    Total Cash Flows From Investing Activities (2,905,000) (11,561,000) 346,000   (14,291,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(310,000)(252,000)(265,000)(244,000)
    Sale Purchase of Stock795,000  (607,000)996,000  1,356,000  
    Net Borrowings7,022,000  1,876,000  6,373,000  (3,522,000)
    Other Cash Flows from Financing Activities2,444,000  9,172,000  6,693,000  1,048,000  
    Total Cash Flows From Financing Activities 9,951,000   10,189,000   13,797,000   (1,362,000)
    Effect Of Exchange Rate Changes(682,000)(865,000)(1,066,000)68,000  
    Change In Cash and Cash Equivalents (6,691,000) (8,842,000) 14,941,000   (14,539,000)

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    Currency in USD.