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Morgan Stanley (NYSE:MS)

45.39
Delayed Data
As of Aug 18
 +0.30 / +0.67%
Today’s Change
30.20
Today|||52-Week Range
48.90
+7.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1B864.0M1.1B1.4B
 
 
 
 
 
Funds From Operations6.1B5.7B10.3B10.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-33.5B-31.6B-3.9B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities39.6B37.3B14.3B9.5B
 
 
 
 
 
 
InvestingIncrease In Investments-61.6B-39.6B-57.5B-89.7B
 
 
 
 
 
Decrease In Investments32.5B73.1B73.1B59.3B
 
 
 
 
 
Capital Expenditures-1.3B-992.0M-1.4B-1.3B
 
 
 
 
 
Fixed Asset Disposal1.1B989.0M998.0M0.00
 
 
 
 
Other Investing - Uses0.00-213.0M-102.0M0.00
 
 
 
Other Investing - Sources140.0M0.000.00200.0M
 
 
 
Net Cash Flow Investing-39.2B13.2B-697.0M-41.1B
 
 
 
 
 
 
FinancingShort Term Borrowings19.0B-83.2B-39.2B13.2B
 
 
 
 
 
Long Term Borrowings27.9B36.7B34.2B45.0B
 
 
 
 
 
Long Term Debt Reduction-49.5B-35.3B-29.7B-30.4B
 
 
 
 
 
Net Proceeds Stock Sale1.7B2.8B1.5B0.00
 
 
 
 
Common Preferred Redeemed-691.0M-1.5B-2.8B-3.9B
 
 
 
 
 
Common Dividends-475.0M-904.0M-1.5B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-475.0M-904.0M-1.5B-1.7B
 
 
 
 
 
Other Sources - Financing1.0B956.0M723.0M127.0M
 
 
 
 
 
Other Uses - Financing6.5B965.0M452.0M120.0M
 
 
 
 
 
Net Cash Flow - Financing21.6B-60.1B-14.7B21.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-746.0M-1.8B-945.0M-1.1B
 
 
 
 
 
 
Net Change In Cash22.0B-9.6B-1.1B-9.6B