Morgan Stanley (NYSE:MS)

Monday’s Trading Day
35.11 -0.04 / -0.11%
Data as of Jan 26
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
35.00 -0.11 / -0.31%
 
Volume: 9.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1B1.1B1.2B1.1B
 
 
 
 
 
Funds From Operations8.2B8.6B2.7B6.1B
 
 
 
 
 
Funds From/For Other Operating Expenses4.3B15.7B13.0B-25.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B-7.1B-10.3B31.4B
 
 
 
 
 
 
InvestingIncrease In Investments-35.0B-20.7B-28.7B-65.7B
 
 
 
 
 
Decrease In Investments52.8B76.6B33.3B32.5B
 
 
 
 
 
Capital Expenditures-1.2B-1.3B-1.3B-1.3B
 
 
 
 
 
Fixed Asset Disposal840.0M0.001.7B1.1B
 
 
 
 
Net Assets From Acquisitions -1.0B0.000.00--
 
 
Other Investing - Sources247.0M0.000.00140.0M
 
 
 
Net Cash Flow Investing16.6B54.6B1.5B-43.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-8.5B-43.2B20.2B23.0B
 
 
 
 
 
Long Term Borrowings32.5B34.6B23.6B27.9B
 
 
 
 
 
Long Term Debt Reduction-34.5B-39.2B-49.7B-49.5B
 
 
 
 
 
Net Proceeds Stock Sale5.6B0.000.001.7B
 
 
 
Common Preferred Redeemed-317.0M-317.0M-227.0M-691.0M
 
 
 
 
 
Common Dividends0.000.00-469.0M-475.0M
 
 
 
Cash Dividends Paid - Total-1.2B-834.0M-469.0M-475.0M
 
 
 
 
 
Other Sources - Financing5.0M0.00160.0M1.0B
 
 
 
 
Other Uses - Financing417.0M794.0M2.2B6.5B
 
 
 
 
 
Net Cash Flow - Financing-5.2B-47.9B9.0B25.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash311.0M197.0M-645.0M-746.0M
 
 
 
 
 
 
Net Change In Cash15.3B-500.0M237.0M13.7B
 
 
 
 
 

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