Morgan Stanley (NYSE:MS)

49.81
Delayed Data
As of Jul 10
 +2.30 / +4.83%
Today’s Change
27.20
Today|||52-Week Range
57.57
-2.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1B1.4B1.4B1.5B
 
 
 
 
 
Funds From Operations10.3B10.6B11.9B12.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9B1.1B7.3B13.8B
 
 
 
 
 
Net Cash Flow - Operating Activities14.3B9.5B4.6B-1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-57.5B-89.7B-51.6B-42.2B
 
 
 
 
 
Decrease In Investments73.1B59.3B44.5B47.3B
 
 
 
 
 
Capital Expenditures-1.4B-1.3B-1.6B-1.9B
 
 
 
 
 
Fixed Asset Disposal998.0M0.000.00--
 
 
Other Investing - Uses-102.0M0.00-251.0M-298.0M
 
 
 
 
Other Investing - Sources0.00200.0M0.000.00
 
 
Net Cash Flow Investing-697.0M-41.1B-21.1B-5.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-39.2B13.2B-456.0M-8.3B
 
 
 
 
 
Long Term Borrowings34.2B45.0B55.4B40.1B
 
 
 
 
 
Long Term Debt Reduction-29.7B-30.4B-37.4B-36.0B
 
 
 
 
 
Net Proceeds Stock Sale1.5B0.00994.0M0.00
 
 
 
Common Preferred Redeemed-2.8B-3.9B-4.3B-5.6B
 
 
 
 
 
Common Dividends-1.5B-1.7B-2.1B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.7B-2.1B-2.4B
 
 
 
 
 
Other Sources - Financing723.0M127.0M209.0M0.00
 
 
 
 
Other Uses - Financing452.0M120.0M73.0M160.0M
 
 
 
 
 
Net Cash Flow - Financing-14.7B21.9B15.9B16.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-945.0M-1.1B3.7B-1.8B
 
 
 
 
 
 
Net Change In Cash-1.1B-9.6B-635.0M8.6B