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Morgan Stanley (MS)

-NYQ
22.93 Up 0.26(1.15%) Feb 9, 4:00PM EST
|After Hours : 23.07 Up 0.14 (0.61%) Feb 9, 7:14PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 1,018,000   1,807,000   2,394,000   (1,630,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation369,000  333,000  321,000  413,000  
Adjustments To Net Income415,000  259,000  372,000  187,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(14,103,000)(18,210,000)(27,892,000)8,419,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities12,760,000  20,389,000  11,681,000  (13,993,000)
Total Cash Flow From Operating Activities 490,000   4,602,000   (13,055,000) (6,560,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(344,000)(300,000)(320,000)(459,000)
Investments244,000  (3,984,000)(2,633,000)(11,180,000)
Other Cash flows from Investing Activities -   -   -  27,000  
Total Cash Flows From Investing Activities (64,000) (4,429,000) (2,905,000) (11,561,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(423,000)(363,000)(310,000)(252,000)
Sale Purchase of Stock(707,000)(780,000)795,000  (607,000)
Net Borrowings61,000  3,505,000  7,022,000  1,876,000  
Other Cash Flows from Financing Activities8,027,000  3,391,000  2,444,000  9,172,000  
Total Cash Flows From Financing Activities 6,958,000   5,753,000   9,951,000   10,189,000  
Effect Of Exchange Rate Changes(225,000)140,000  (682,000)(865,000)
Change In Cash and Cash Equivalents 7,159,000   6,066,000   (6,691,000) (8,842,000)

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Currency in USD.