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Morgan Stanley (MS)

-NYQ
35.53 Up 0.14(0.40%) Nov 21, 4:02PM EST
|After Hours : 35.51 Down 0.02 (0.06%) Nov 21, 6:43PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 1,693,000   1,899,000   1,505,000   84,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation136,000  286,000  326,000  427,000  
Adjustments To Net Income210,000  319,000  179,000  254,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(12,350,000)3,729,000  (23,650,000)36,800,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities12,117,000  (5,703,000)26,888,000  (18,921,000)
Total Cash Flow From Operating Activities 1,865,000   548,000   5,327,000   18,733,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(120,000)(415,000)2,000  (372,000)
Investments(453,000)(13,561,000)(9,914,000)(10,701,000)
Other Cash flows from Investing Activities795,000  32,000  135,000  578,000  
Total Cash Flows From Investing Activities 346,000   (14,291,000) (9,818,000) (10,472,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(265,000)(244,000)(143,000)(117,000)
Sale Purchase of Stock996,000  1,356,000  (531,000)374,000  
Net Borrowings6,373,000  (3,522,000)(3,160,000)(14,007,000)
Other Cash Flows from Financing Activities6,693,000  1,048,000  4,353,000  7,574,000  
Total Cash Flows From Financing Activities 13,797,000   (1,362,000) 519,000   (6,176,000)
Effect Of Exchange Rate Changes(1,066,000)68,000  59,000  96,000  
Change In Cash and Cash Equivalents 14,941,000   (14,539,000) (4,459,000) 2,102,000  

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Currency in USD.