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    Morgan Stanley (MS)

    -NYQ
    37.36 Down 0.02(0.05%) Apr 24, 4:06PM EDT
    |After Hours : 37.23 Down 0.13 (0.35%) Apr 24, 6:38PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (1,630,000) 1,693,000   1,899,000   1,505,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation413,000  136,000  286,000  326,000  
    Adjustments To Net Income187,000  210,000  319,000  179,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities8,419,000  (12,350,000)3,729,000  (23,650,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(14,042,000)12,117,000  (5,703,000)26,888,000  
    Total Cash Flow From Operating Activities (6,609,000) 1,865,000   548,000   5,327,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(459,000)(120,000)(415,000)2,000  
    Investments(11,180,000)(453,000)(13,561,000)(9,914,000)
    Other Cash flows from Investing Activities27,000  795,000  32,000  135,000  
    Total Cash Flows From Investing Activities (11,561,000) 346,000   (14,291,000) (9,818,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(252,000)(265,000)(244,000)(143,000)
    Sale Purchase of Stock(607,000)996,000  1,356,000  (531,000)
    Net Borrowings1,876,000  6,373,000  (3,522,000)(3,160,000)
    Other Cash Flows from Financing Activities9,172,000  6,693,000  1,048,000  4,353,000  
    Total Cash Flows From Financing Activities 10,189,000   13,797,000   (1,362,000) 519,000  
    Effect Of Exchange Rate Changes(865,000)(1,066,000)68,000  59,000  
    Change In Cash and Cash Equivalents (8,842,000) 14,941,000   (14,539,000) (4,459,000)

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    Currency in USD.