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    Morgan Stanley (MS)

    -NYQ
    38.51 Up 0.41(1.08%) Dec 19, 4:03PM EST
    |After Hours : 38.41 Down 0.10 (0.26%) Dec 19, 7:55PM EST
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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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    Currency in USD.