Morgan stanley (MS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities
Net income

1,780

2,305

2,218

2,246

2,468

1,558

2,154

2,467

2,704

663

1,791

1,791

1,971

1,680

1,640

1,646

1,157

936

1,049

1,831

2,463

-1,586

1,752

1,917

1,584

173

1,018

1,191

1,231

788

-956

750

134

-184

2,293

1,406

1,130

1,066

641

1,984

2,011

770

793

33

-190

Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

(Income) loss from equity method investments

-

-

-

-

-

-

-

-

-

-

0

-9

9

-

-40

-14

15

-4

35

45

38

48

32

20

56

51

172

164

64

76

-4

12

-32

-207

-63

-65

-660

-41

82

-12

-66

-

-

-

-

Stock-based compensation expense

154

328

233

299

293

177

217

205

321

251

257

249

269

342

302

275

217

268

225

316

295

327

304

318

311

330

291

294

265

-7

280

246

372

294

278

388

340

283

306

301

370

244

394

423

204

Depreciation and amortization

824

656

654

675

658

469

468

517

390

413

451

455

434

379

478

464

415

410

369

333

321

413

136

286

326

427

368

356

360

363

425

418

375

217

428

380

379

-418

646

1,037

154

395

466

208

155

Net (gain) loss on business dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

-5

-

0

108

0

0

24

0

0

56

0

1,446

-932

126

0

499

-19

Gain on sale of stake in China International Capital Corporation Limited

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Gains on curtailments of pension and postretirement plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net gain on sale of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

2

-

45

70

12

10

19

30

25

4

20

10

6

2

5

35

3

25

30

22

1

13

36

82

12

102

0

0

0

-

-

-

-

(Gain) loss on retirement of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

77

-8

-23

-27

0

0

0

31

-27

254

233

Insurance reimbursement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-12

176

-57

-31

-

-

-

-

Loss on Revel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

5

-

35

59

8

-22

8

62

21

26

8

44

33

16

70

83

29

47

191

21

12

102

54

0

3

135

39

17

10

134

281

130

278

Provision for (Release of) credit losses on lending activities

407

58

50

18

36

12

2

-55

26

-3

7

0

25

6

7

3

128

76

9

-25

63

22

-14

25

-10

-6

53

102

-39

28

65

64

-2

-

-

-

-

-

-

-

-

-

-

-

-

Other operating adjustments

-1,044

81

-7

29

92

-226

45

-55

37

-215

-96

84

74

66

254

-125

-93

-58

-227

19

-56

-95

36

18

113

-84

-45

-18

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Cash deposited with clearing organizations or segregated under federal and other regulations or requirements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

393

1,062

4,448

1,811

2,029

4,050

343

2,123

-571

-734

698

-1,410

5,360

3,572

2,752

-1,093

-1,657

-437

-1,345

2,075

110

-1,451

-945

Trading assets, net of Trading liabilities

-35,079

30,704

-14,415

21,356

-23,977

-13,693

29,067

-5,274

-33,832

7,942

849

5,959

12,838

3,570

20,176

6,147

-5,814

9,563

-14,660

-13,701

-11,414

18,537

-12,509

4,143

-30,790

17,654

18,019

1,209

-13,284

25,167

7,100

-24,966

-13,690

4,829

-11,758

-15,416

-7,568

-11,979

2,821

-12,315

5,073

-26,430

36,216

18,055

-1,711

Securities borrowed

-34,249

-25,852

-1,179

-5,311

22,578

-26,176

-10,759

17,413

11,825

-8,882

6,170

14,919

-13,433

-1,044

-5,001

-9,132

-2,003

-5,829

4,276

-6,396

13,657

-3,595

-7,163

-129

17,888

-9,462

10,055

-6,613

14,026

-16,844

4,282

-7,347

14,536

3,170

-8,188

-10,845

4,207

-23,704

-16,425

-2,196

13,554

38,579

21,069

15,264

4,537

Securities loaned

3,125

-1,185

-634

-2,183

600

75

-887

-836

-36

-2,038

-1,232

-2,072

3,090

-671

-726

101

-2,218

-1,286

-2,507

-2,376

308

-2,438

-3,151

-1,562

-429

-8

-3,328

-4,216

3,502

929

5,158

-3,669

3,969

2,677

-7,590

-709

6,990

-2,029

4,599

-4,848

5,126

64

8,180

-1,104

4,526

Customer and other receivables and other assets

23,619

-5,368

5,183

1,519

-1,567

-3,364

-5,187

-3,740

13,019

1,385

1,786

4,457

1,687

-2,429

-7,737

11,436

-899

6,276

-6,443

-5,389

5,990

727

-27

-4,145

1,241

-13

-7,644

3,613

-2,730

-13,716

12,774

5,793

5,179

-2,636

-9,534

-1,146

7,417

411

6,424

4,275

-4,618

1,416

-1,433

5,233

-2,771

Customer and other payables and other liabilities

-4,247

-2,779

11,199

1,551

9,971

-13,373

-8,743

7,924

1,129

-6,048

2,457

9,154

-3,556

-1,936

-6,100

7,757

2,192

-5,718

11,833

-9,534

8,052

4,636

1,363

5,106

16,866

5,197

8,185

6,339

6,976

-11,048

4,455

-5,257

10,567

-29,486

9,043

12,108

1,350

-1,798

1,623

-4,622

5,494

3,476

6,879

8,181

-17,767

Securities purchased under agreements to resell

16,576

-5,143

7,969

-11,172

-1,952

29,436

-24,842

13,682

-4,012

-5,848

-7,302

-7,415

2,868

11,376

-7,010

-1,185

11,117

-39,549

20,446

15,528

7,944

-15,706

-9,962

1,380

-10,554

-15,858

-8,506

2,079

6,003

-1,870

-11,706

11,537

6,296

-39,669

-11,166

18,067

14,670

-5,699

9,090

6,229

-4,575

-3,777

25,186

1,259

-2,169

Securities sold under agreements to repurchase

-8,384

-5,262

-2,832

14,346

-1,811

-10,569

9,678

-925

-4,849

2,441

3,286

-5,828

1,897

7,692

-3,392

9,023

4,613

-21,944

-7,050

4,131

-8,394

-13,757

-27,714

-2,729

-31,492

6,278

5,816

14,312

-3,404

6,455

7,580

1,310

5,575

-5,253

-23,654

-23,184

9,293

-17,044

-18,023

10,543

15,190

12,057

55,409

22,294

-22,572

Net cash provided by (used for) operating activities

23,836

-136

13,337

10,531

17,041

-7,179

14,565

-12,729

12,648

4,044

5,610

-14,249

90

-2,482

-8,443

12,131

4,177

3,500

490

4,602

-13,055

-6,605

1,864

1,046

4,781

18,189

-1,582

13,907

4,495

1,993

5,300

9,466

8,000

4,492

16,064

-3,852

-1,322

21,362

-10,141

8,292

21,101

4,237

-8,719

-8,948

-32,521

Cash flows from investing activities
Proceeds from (payments for):
Other assets—Premises, equipment and software, net

354

366

452

479

529

504

453

498

410

452

454

373

350

335

296

330

315

409

344

300

320

459

120

415

-2

372

361

320

263

447

429

224

212

216

363

316

409

401

364

298

138

570

428

752

1,127

Business acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Business dispositions, net of cash disposed

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

27

795

32

135

578

39

49

481

189

0

1,536

0

0

0

0

0

-

-

-

-

0

0

573

-8

Originitions and purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,814

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of stake in China International Capital Corporation Limited

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Japanese securities joint venture with MUFG

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Changes in loans, net

13,243

7,280

5,193

3,557

1,329

1,097

3,137

759

3,801

2,775

4,024

4,221

1,105

1,895

2,985

1,219

3,505

4,503

2,231

6,416

2,666

-

-

-

-

4,011

2,605

1,273

2,168

1,747

69

1,101

569

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities:
Purchases

12,924

7,508

9,017

10,166

15,895

10,964

4,448

6,906

5,482

4,249

11,295

1,969

6,449

9,681

10,530

15,489

15,211

15,158

5,301

11,765

15,067

8,042

5,252

11,141

8,188

10,060

6,162

9,661

4,674

6,985

11,074

2,931

3,487

6,633

5,336

5,275

3,357

6,615

4,141

559

18,674

-

-

-

-

Proceeds from sales

3,128

3,590

3,692

1,994

7,875

261

716

1,421

810

2,020

2,578

9,929

3,604

4,756

8,686

11,759

8,515

5,138

6,287

12,691

13,810

1,768

5,713

3,646

1,853

2,373

675

6,348

2,029

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from paydowns and maturities

2,378

3,829

3,143

2,377

2,663

3,542

2,657

4,344

2,125

2,067

1,710

1,597

2,071

2,411

2,449

1,971

1,536

1,378

1,489

1,506

1,290

1,236

1,262

1,172

981

997

1,097

1,312

1,351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, maturities and redemptions of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,761

4,436

1,003

-

2,564

7,934

6,311

968

31

0

0

-

-

-

-

Other investing activities

93

105

72

764

12

53

98

-17

164

174

38

100

-61

-224

-102

-10

136

41

-36

145

-48

-51

-124

347

41

-23

69

-81

-105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) investing activities

-21,108

-7,840

-7,899

-10,595

-7,227

-8,815

-4,763

-2,381

-6,922

-3,563

-11,523

4,863

-2,168

-4,520

-2,574

-3,298

-9,116

-12,597

-64

-4,429

-2,905

-11,561

346

-14,291

-9,818

-10,472

-7,386

-3,464

-3,139

-2,271

-8,875

1,786

-3,265

-5,235

-10,387

2,343

2,545

-5,340

-4,510

-802

-18,812

-570

-728

-2,039

-1,135

Cash flows from financing activities
Net proceeds from (payments for):
Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

-229

-1,064

-

-1,140

243

618

501

-23

-3

-356

-191

-33

-109

337

15

135

-29

-826

-38

-685

264

46

-1,393

814

512

945

-535

-117

-381

-6,691

Noncontrolling Interests

-

-

-

-

-

-

-

-

-

-

8

33

2

49

4

38

5

26

10

58

2

0

0

180

9

8

9

532

8

110

8

171

7

302

336

146

7

312

34

-7

-7

-

-

-

-

Other secured financings

259

4,282

-801

1,789

-1,575

648

401

-174

-2,101

-2,973

-2,872

4,073

199

1,611

-209

260

-329

-693

-1,397

-679

399

-464

-1,919

1,913

-1,719

-9,331

366

-2,262

501

-2,337

531

-3,148

-1,674

162

-1,471

864

2,312

-342

-42

-1,825

1,458

-2,176

130

-367

-2,024

Deposits

44,694

9,597

4,143

-3,138

-8,089

12,635

2,383

12,378

988

4,797

9,726

-7,196

-3,754

4,020

-850

-4,898

1,557

8,808

8,023

3,388

2,271

9,162

6,687

1,047

4,269

7,572

23,293

891

-2,643

12,509

2,505

1,811

779

-522

659

2,030

-317

2,610

-166

-2,558

1,711

-200

33

2,460

8,567

Proceeds from:
Excess tax benefits associated with stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

3

173

10

6

1

84

2

-5

1

12

0

0

8

34

-30

1

0

29

1

1

1

2

90

1

1

10

Derivatives financing activities

-

-

-

-

-

-

-

-

-

-

0

25

48

-

0

0

0

120

80

86

226

71

424

210

150

759

-215

180

279

23

-21

72

169

183

92

-57

-89

9

12

25

39

163

-7

-18

-53

Issuance of preferred stock, net of issuance costs

-

-

-

-

-

-

-

-

-

0

0

0

994

0

0

0

0

0

0

0

1,493

0

994

1,788

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of Borrowings

20,601

6,908

7,005

8,601

8,091

5,826

5,999

12,864

15,370

9,295

12,599

15,089

18,433

16,098

6,900

7,445

13,183

4,023

7,250

11,570

11,339

10,211

11,704

7,124

7,701

3,173

3,068

11,652

10,046

7,450

6,774

4,102

5,320

2,662

7,467

8,311

14,285

5,875

12,891

6,002

7,755

7,618

7,537

9,372

19,433

Public offerings and other issuances of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,579

1

1

6,214

12

10

19

Payments for:
Borrowings

14,967

10,157

11,878

6,586

11,927

6,546

5,254

11,604

11,377

10,728

7,276

6,283

11,538

8,694

7,002

7,939

7,961

9,762

4,652

7,629

5,334

8,372

3,389

12,556

8,786

7,658

8,126

10,940

12,018

6,706

9,941

10,402

16,043

7,296

7,744

11,146

13,046

7,539

3,092

7,877

9,693

4,629

3,871

10,261

14,414

Derivatives financing activities

-

-

-

-

-

-

-

-

-

-

25

48

0

-

0

0

120

80

115

174

83

392

214

170

0

979

-261

255

243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock and employee tax withholdings

1,782

1,507

1,538

1,264

1,645

1,186

1,207

1,305

1,868

1,284

1,299

548

1,161

1,025

1,279

653

976

638

662

634

839

286

208

292

672

240

137

8

306

5

31

8

183

6

28

10

273

19

23

13

262

13

18

5

14

Series D Preferred Stock and Warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Redemption of junior subordinated debentures related to China Investment Corporation Limited

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Cash dividends

688

545

670

749

663

587

673

516

599

523

608

443

511

435

520

355

436

359

423

363

310

252

265

244

143

117

119

120

119

120

119

118

112

120

120

292

302

289

285

289

293

287

367

433

645

Other financing activities

-163

139

-180

-50

-56

53

-113

-180

-50

101

-69

7

14

-54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) financing activities

47,954

9,214

-3,919

-1,397

-15,864

10,843

1,536

11,463

363

-1,272

10,168

4,643

2,722

12,825

-2,904

-6,407

3,849

1,492

6,958

5,753

9,951

10,189

13,797

-1,362

519

-6,176

19,198

-6,227

-4,162

10,712

-2,070

-7,658

-12,881

-5,547

-2,349

-68

2,816

-1,417

10,080

-6,078

1,578

-137

2,383

-3,410

4,188

Effect of exchange rate changes on cash and cash equivalents

-1,344

1,277

-1,443

359

-464

-134

-446

-2,108

860

264

1,837

692

877

-2,484

340

69

645

-968

-225

140

-682

-865

-1,066

68

59

96

437

-123

-612

-77

265

-400

93

-454

-276

-228

644

-157

1,094

-543

-380

-149

668

862

-661

Net increase (decrease) in cash and cash equivalents

49,338

2,515

76

-1,102

-6,514

-5,285

10,892

-5,755

6,949

-527

6,092

-4,051

1,521

3,339

-13,581

2,495

-445

-8,573

7,159

6,066

-6,691

-8,842

14,941

-14,539

-4,459

2,102

10,582

4,297

-4,002

10,318

-5,420

3,281

-8,587

-6,595

3,160

-1,861

4,993

14,500

-3,232

869

3,487

3,381

-6,396

-13,535

-30,129

Effect of cash and cash equivalents related to variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-85

204

-584

-39

-40

87

-534

149

108

-56

310

52

245

0

0

-

-

-

-

Supplemental Disclosure of Cash Flow Information
Cash payments for interest

2,123

2,751

3,449

3,415

2,896

3,159

2,884

2,527

1,407

1,955

1,500

1,185

737

1,050

702

469

613

1,216

429

447

580

1,459

954

556

606

1,421

1,195

1,449

728

1,790

1,019

1,235

1,169

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments for income taxes, net of refunds

342

305

488

870

245

368

219

540

250

423

235

470

262

327

164

218

122

136

199

223

119

266

246

246

128

332

61

398

139

58

110

75

145

-

-

-

-

-

-

-

-

-

-

-

-