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    Morgan Stanley (MS)

    -NYQ
    39.16 Up 0.64(1.66%) 2:25PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,467,000   2,932,000   68,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,161,000  1,511,000  1,581,000  
    Adjustments To Net Income895,000  1,017,000  479,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(23,852,000)60,699,000  17,110,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities19,260,000  (31,287,000)4,873,000  
    Total Cash Flow From Operating Activities 1,131,000   35,553,000   24,759,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(992,000)(1,316,000)(1,312,000)
    Investments(35,108,000)(24,432,000)(12,827,000)
    Other Cash flows from Investing Activities989,000  1,147,000  1,725,000  
    Total Cash Flows From Investing Activities (35,324,000) (24,461,000) (12,625,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(904,000)(475,000)(469,000)
    Sale Purchase of Stock1,214,000  (4,490,000)(2,295,000)
    Net Borrowings1,567,000  (21,525,000)(26,779,000)
    Other Cash Flows from Financing Activities21,266,000  29,123,000  17,646,000  
    Total Cash Flows From Financing Activities 23,143,000   2,633,000   (11,897,000)
    Effect Of Exchange Rate Changes(1,804,000)(202,000)(119,000)
    Change In Cash and Cash Equivalents (12,899,000) 12,979,000   (408,000)

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    Currency in USD.