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 Dow Down0.32% Nasdaq Up0.29%

Morgan Stanley (MS)

-NYQ
33.13 Up 0.47(1.45%) 1:35PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,505,000   84,000   906,000   980,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation326,000  427,000  368,000  356,000  
Adjustments To Net Income179,000  254,000  275,000  300,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(23,650,000)36,800,000  16,805,000  17,319,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities26,888,000  (18,921,000)(20,048,000)(5,259,000)
Total Cash Flow From Operating Activities 5,327,000   18,733,000   (1,582,000) 13,907,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures2,000  (372,000)(361,000)(320,000)
Investments(9,914,000)(10,701,000)(6,995,000)(3,274,000)
Other Cash flows from Investing Activities135,000  578,000  39,000  49,000  
Total Cash Flows From Investing Activities (9,818,000) (10,472,000) (7,386,000) (3,464,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(143,000)(117,000)(119,000)(120,000)
Sale Purchase of Stock(531,000)374,000  754,000  (5,340,000)
Net Borrowings(3,160,000)(14,007,000)(4,725,000)(1,659,000)
Other Cash Flows from Financing Activities4,353,000  7,574,000  23,288,000  892,000  
Total Cash Flows From Financing Activities 519,000   (6,176,000) 19,198,000   (6,227,000)
Effect Of Exchange Rate Changes59,000  96,000  437,000  (123,000)
Change In Cash and Cash Equivalents (4,459,000) 2,102,000   10,582,000   4,297,000  

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Currency in USD.