MS - Morgan Stanley

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income8,748,0006,111,0005,979,0006,127,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,844,0001,753,0001,736,0001,433,000
Adjustments To Net Income1,688,0004,060,0002,901,0002,761,000
Changes In Accounts Receivables-728,000-9,315,000-371,000-434,000
Changes In Liabilities-13,063,0002,007,0001,913,0004,633,000
Changes In Inventories----
Changes In Other Operating Activities-14,916,00018,467,00017,304,000-49,195,000
Total Cash Flow From Operating Activities7,305,000-4,505,0005,383,000-4,463,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,865,000-1,629,000-1,276,000-1,373,000
Investments-11,924,0001,614,000-8,828,000-3,702,000
Other Cash flows from Investing Activities-298,000-251,000200,000-102,000
Total Cash Flows From Investing Activities-22,881,000-12,391,000-19,508,000-19,995,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,375,000-2,085,000-1,746,000-1,455,000
Sale Purchase of Stock----
Net Borrowings4,052,00018,018,00013,363,0004,435,000
Other Cash Flows from Financing Activities28,094,0003,626,000-321,00022,454,000
Total Cash Flows From Financing Activities24,205,00016,261,0007,363,00024,154,000
Effect Of Exchange Rate Changes-1,828,0003,670,000-1,430,000-1,735,000
Change In Cash and Cash Equivalents6,801,0003,035,000-8,192,000-2,039,000