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Morgan Stanley (NYSE:MS)

24.52
Delayed Data
As of Jun 24
 -2.77 / -10.15%
Today’s Change
21.16
Today|||52-Week Range
41.04
-22.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2B1.1B864.0M1.1B
 
 
 
 
 
Funds From Operations2.7B6.1B5.7B10.3B
 
 
 
 
 
Funds From/For Other Operating Expenses11.5B-33.5B-31.6B-3.9B
 
 
 
 
 
Net Cash Flow - Operating Activities-8.7B39.6B37.3B14.3B
 
 
 
 
 
 
InvestingIncrease In Investments-28.7B-61.6B-39.6B-57.5B
 
 
 
 
 
Decrease In Investments26.9B32.5B73.1B73.1B
 
 
 
 
 
Capital Expenditures-1.3B-1.3B-992.0M-1.4B
 
 
 
 
 
Fixed Asset Disposal1.7B1.1B989.0M998.0M
 
 
 
 
 
Other Investing - Uses0.000.00-213.0M-102.0M
 
 
 
Other Investing - Sources0.00140.0M0.000.00
 
 
Net Cash Flow Investing-4.9B-39.2B13.2B-697.0M
 
 
 
 
 
 
FinancingShort Term Borrowings26.6B19.0B-83.2B-39.2B
 
 
 
 
 
Long Term Borrowings23.6B27.9B36.7B34.2B
 
 
 
 
 
Long Term Debt Reduction-49.7B-49.5B-35.3B-29.7B
 
 
 
 
 
Net Proceeds Stock Sale0.001.7B2.8B1.5B
 
 
 
 
Common Preferred Redeemed-227.0M-691.0M-1.5B-2.8B
 
 
 
 
 
Common Dividends-469.0M-475.0M-904.0M-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-469.0M-475.0M-904.0M-1.5B
 
 
 
 
 
Other Sources - Financing160.0M1.0B956.0M723.0M
 
 
 
 
 
Other Uses - Financing2.2B6.5B965.0M452.0M
 
 
 
 
 
Net Cash Flow - Financing15.4B21.6B-60.1B-14.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-645.0M-746.0M-1.8B-945.0M
 
 
 
 
 
 
Net Change In Cash1.8B22.0B-9.6B-1.1B