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 Dow Down0.10% Nasdaq Up0.23%

Morgan Stanley (MS)

-NYQ
30.76 Up 0.87(2.91%) Apr 17, 4:00PM EDT
|After Hours : 30.81 Up 0.05 (0.16%) Apr 17, 7:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,932,000   68,000   4,110,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,511,000  1,581,000  1,404,000  
Adjustments To Net Income1,017,000  479,000  2,456,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities60,699,000  17,110,000  (12,762,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(31,287,000)4,873,000  19,639,000  
Total Cash Flow From Operating Activities 35,553,000   24,759,000   15,382,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,316,000)(1,312,000)(1,304,000)
Investments(24,432,000)(12,827,000)(9,940,000)
Other Cash flows from Investing Activities1,147,000  1,725,000   -  
Total Cash Flows From Investing Activities (24,461,000) (12,625,000) (10,734,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(475,000)(469,000)(834,000)
Sale Purchase of Stock(4,490,000)(2,295,000)(1,111,000)
Net Borrowings(21,525,000)(26,779,000)(5,053,000)
Other Cash Flows from Financing Activities29,123,000  17,646,000  1,850,000  
Total Cash Flows From Financing Activities 2,633,000   (11,897,000) (5,148,000)
Effect Of Exchange Rate Changes(202,000)(119,000)(314,000)
Change In Cash and Cash Equivalents 12,979,000   (408,000) (303,000)

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