Morgan Stanley (NYSE:MS)

53.64
Delayed Data
As of Apr 23
 -0.82 / -1.51%
Today’s Change
40.43
Today|||52-Week Range
59.38
+2.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation864.0M1.1B1.4B1.4B
 
 
 
 
 
Funds From Operations5.7B10.3B10.6B11.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-31.6B-3.9B1.1B7.3B
 
 
 
 
 
Net Cash Flow - Operating Activities37.3B14.3B9.5B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-39.6B-57.5B-89.7B-51.6B
 
 
 
 
 
Decrease In Investments73.1B73.1B59.3B44.5B
 
 
 
 
 
Capital Expenditures-992.0M-1.4B-1.3B-1.6B
 
 
 
 
 
Fixed Asset Disposal989.0M998.0M0.000.00
 
 
 
Other Investing - Uses-213.0M-102.0M0.00-251.0M
 
 
 
 
Other Investing - Sources0.000.00200.0M0.00
 
 
Net Cash Flow Investing13.2B-697.0M-41.1B-21.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-83.2B-39.2B13.2B-456.0M
 
 
 
 
 
Long Term Borrowings36.7B34.2B45.0B55.4B
 
 
 
 
 
Long Term Debt Reduction-35.3B-29.7B-30.4B-37.4B
 
 
 
 
 
Net Proceeds Stock Sale2.8B1.5B0.00994.0M
 
 
 
 
Common Preferred Redeemed-1.5B-2.8B-3.9B-4.3B
 
 
 
 
 
Common Dividends-904.0M-1.5B-1.7B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-904.0M-1.5B-1.7B-2.1B
 
 
 
 
 
Other Sources - Financing956.0M723.0M127.0M209.0M
 
 
 
 
 
Other Uses - Financing965.0M452.0M120.0M73.0M
 
 
 
 
 
Net Cash Flow - Financing-60.1B-14.7B21.9B15.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8B-945.0M-1.1B3.7B
 
 
 
 
 
 
Net Change In Cash-9.6B-1.1B-9.6B-635.0M