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    Morgan Stanley (MS)

    -NYQ
    33.28 Down 1.17(3.40%) 2:34PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 1,807,000   2,394,000   (1,630,000) 1,693,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation333,000  321,000  413,000  136,000  
    Adjustments To Net Income259,000  372,000  187,000  210,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(18,210,000)(27,892,000)8,419,000  (12,350,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities20,389,000  11,681,000  (14,042,000)12,165,000  
    Total Cash Flow From Operating Activities 4,602,000   (13,055,000) (6,609,000) 1,913,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(300,000)(320,000)(459,000)(120,000)
    Investments(3,984,000)(2,633,000)(11,180,000)(453,000)
    Other Cash flows from Investing Activities -   -  27,000  795,000  
    Total Cash Flows From Investing Activities (4,429,000) (2,905,000) (11,561,000) 346,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(363,000)(310,000)(252,000)(265,000)
    Sale Purchase of Stock(780,000)795,000  (607,000)996,000  
    Net Borrowings3,505,000  7,022,000  1,876,000  6,373,000  
    Other Cash Flows from Financing Activities3,391,000  2,444,000  9,172,000  6,693,000  
    Total Cash Flows From Financing Activities 5,753,000   9,951,000   10,189,000   13,797,000  
    Effect Of Exchange Rate Changes140,000  (682,000)(865,000)(1,066,000)
    Change In Cash and Cash Equivalents 6,066,000   (6,691,000) (8,842,000) 14,941,000  

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    Currency in USD.