Morgan Stanley (NYSE:MS)

38.17
Delayed Data
As of May 22
 +0.13 / +0.34%
Today’s Change
30.35
Today|||52-Week Range
39.19
-1.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1B1.2B1.1B864.0M
 
 
 
 
 
Funds From Operations8.6B2.7B6.1B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses15.7B13.0B-25.2B-30.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-7.1B-10.3B31.4B35.9B
 
 
 
 
 
 
InvestingIncrease In Investments-20.7B-28.7B-65.7B-47.2B
 
 
 
 
 
Decrease In Investments76.6B33.3B32.5B73.1B
 
 
 
 
 
Capital Expenditures-1.3B-1.3B-1.3B-992.0M
 
 
 
 
 
Fixed Asset Disposal0.001.7B1.1B989.0M
 
 
 
 
Other Investing - Uses0.000.000.00-213.0M
 
 
Other Investing - Sources0.000.00140.0M0.00
 
 
Net Cash Flow Investing54.6B1.5B-43.3B5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-43.2B20.2B23.0B-75.6B
 
 
 
 
 
Long Term Borrowings34.6B23.6B27.9B36.7B
 
 
 
 
 
Long Term Debt Reduction-39.2B-49.7B-49.5B-35.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.7B2.8B
 
 
 
Common Preferred Redeemed-317.0M-227.0M-691.0M-1.5B
 
 
 
 
 
Common Dividends0.00-469.0M-475.0M-904.0M
 
 
 
 
Cash Dividends Paid - Total-834.0M-469.0M-475.0M-904.0M
 
 
 
 
 
Other Sources - Financing0.00160.0M1.0B956.0M
 
 
 
 
Other Uses - Financing794.0M2.2B6.5B965.0M
 
 
 
 
 
Net Cash Flow - Financing-47.9B9.0B25.6B-52.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash197.0M-645.0M-746.0M-1.8B
 
 
 
 
 
 
Net Change In Cash-500.0M237.0M13.7B-11.1B
 
 
 
 
 

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