Morgan stanley (MS)
CashFlow / TTM
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

8,549

9,237

8,490

8,426

8,647

8,883

7,988

7,625

6,949

6,216

7,233

7,082

6,937

6,123

5,379

4,788

4,973

6,279

3,757

4,460

4,546

3,667

5,426

4,692

3,966

3,613

4,228

2,254

1,813

716

-256

2,993

3,649

4,645

5,895

4,243

4,821

5,702

5,406

5,558

3,607

1,406

0

0

0

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

0

-85

-

-43

32

91

114

166

163

138

156

159

299

443

451

476

300

148

52

-231

-290

-367

-995

-829

-684

-631

-37

0

0

0

-

-

-

-

Stock-based compensation expense

1,014

1,153

1,002

986

892

920

994

1,034

1,078

1,026

1,117

1,162

1,188

1,136

1,062

985

1,026

1,104

1,163

1,242

1,244

1,260

1,263

1,250

1,226

1,180

843

832

784

891

1,192

1,190

1,332

1,300

1,289

1,317

1,230

1,260

1,221

1,309

1,431

1,265

0

0

0

Depreciation and amortization

2,809

2,643

2,456

2,270

2,112

1,844

1,788

1,771

1,709

1,753

1,719

1,746

1,755

1,736

1,767

1,658

1,527

1,433

1,436

1,203

1,156

1,161

1,175

1,407

1,477

1,511

1,447

1,504

1,566

1,581

1,435

1,438

1,400

1,404

769

987

1,644

1,419

2,232

2,052

1,223

1,224

0

0

0

Net (gain) loss on business dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

108

132

24

24

80

56

1,502

570

640

640

-307

606

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

102

-

137

111

71

84

78

79

59

40

38

23

48

45

68

93

80

78

66

72

132

143

232

196

114

102

0

0

0

-

-

-

-

(Gain) loss on retirement of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

19

-58

-50

-27

31

4

258

491

0

0

0

Insurance reimbursement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

76

0

0

0

-

-

-

-

Loss on Revel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

127

-

80

53

56

69

117

117

99

111

101

163

202

198

229

350

288

271

326

189

168

159

192

177

194

201

200

442

555

823

0

0

0

Provision for (Release of) credit losses on lending activities

533

162

116

68

-5

-15

-30

-25

30

29

38

38

41

144

214

216

188

123

69

46

96

23

-5

62

139

110

144

156

118

155

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other operating adjustments

-941

195

-112

-60

-144

-199

-188

-329

-190

-153

128

478

269

102

-22

-503

-359

-322

-359

-96

-97

72

83

2

-34

-142

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,714

9,350

12,338

8,233

8,545

5,945

1,161

1,516

-2,017

3,914

8,220

10,274

10,591

3,574

-435

-4,532

-1,364

403

-611

-211

0

0

0

Trading assets, net of Trading liabilities

2,566

13,668

-30,729

12,753

-13,877

-23,732

-2,097

-30,315

-19,082

27,588

23,216

42,543

42,731

24,079

30,072

-4,764

-24,612

-30,212

-21,238

-19,087

-1,243

-20,619

-21,502

9,026

6,092

23,598

31,111

20,192

-5,983

-6,389

-26,727

-45,585

-36,035

-29,913

-46,721

-32,142

-29,041

-16,400

-30,851

2,544

32,914

26,130

0

0

0

Securities borrowed

-66,591

-9,764

-10,088

-19,668

3,056

-7,697

9,597

26,526

24,032

-1,226

6,612

-4,559

-28,610

-17,180

-21,965

-12,688

-9,952

5,708

7,942

-3,497

2,770

7,001

1,134

18,352

11,868

8,006

624

-5,149

-5,883

-5,373

14,641

2,171

-1,327

-11,656

-38,530

-46,767

-38,118

-28,771

33,512

71,006

88,466

79,449

0

0

0

Securities loaned

-877

-3,402

-2,142

-2,395

-1,048

-1,684

-3,797

-4,142

-5,378

-2,252

-885

-379

1,794

-3,514

-4,129

-5,910

-8,387

-5,861

-7,013

-7,657

-6,843

-7,580

-5,150

-5,327

-7,981

-4,050

-3,113

5,373

5,920

6,387

8,135

-4,613

-1,653

1,368

-3,338

8,851

4,712

2,848

4,941

8,522

12,266

11,666

0

0

0

Customer and other receivables and other assets

24,953

-233

1,771

-8,599

-13,858

728

5,477

12,450

20,647

9,315

5,501

-4,022

2,957

371

9,076

10,370

-6,455

434

-5,115

1,301

2,545

-2,204

-2,944

-10,561

-2,803

-6,774

-20,477

-59

2,121

10,030

21,110

-1,198

-8,137

-5,899

-2,852

13,106

18,527

6,492

7,497

-360

598

2,445

0

0

0

Customer and other payables and other liabilities

5,724

19,942

9,348

-10,594

-4,221

-13,063

-5,738

5,462

6,692

2,007

6,119

-2,438

-3,835

1,913

-1,869

16,064

-1,227

4,633

14,987

4,517

19,157

27,971

28,532

35,354

36,587

26,697

10,452

6,722

-4,874

-1,283

-19,721

-15,133

2,232

-6,985

20,703

13,283

-3,447

697

5,971

11,227

24,030

769

0

0

0

Securities purchased under agreements to resell

8,230

-10,298

24,281

-8,530

16,324

14,264

-21,020

-3,480

-24,577

-17,697

-473

-181

6,049

14,298

-36,627

-9,171

7,542

4,369

28,212

-2,196

-16,344

-34,842

-34,994

-33,538

-32,839

-16,282

-2,294

-5,494

3,964

4,257

-33,542

-33,002

-26,472

-18,098

15,872

36,128

24,290

5,045

6,967

23,063

18,093

20,499

0

0

0

Securities sold under agreements to repurchase

-2,132

4,441

-866

11,644

-3,627

-6,665

6,345

-47

-4,950

1,796

7,047

369

15,220

17,936

-11,700

-15,358

-20,250

-33,257

-25,070

-45,734

-52,594

-75,692

-55,657

-22,127

-5,086

23,002

23,179

24,943

11,941

20,920

9,212

-22,022

-46,516

-42,798

-54,589

-48,958

-15,231

-9,334

19,767

93,199

104,950

67,188

0

0

0

Net cash provided by (used for) operating activities

47,568

40,773

33,730

34,958

11,698

7,305

18,528

9,573

8,053

-4,505

-11,031

-25,084

1,296

5,383

11,365

20,298

12,769

-4,463

-14,568

-13,194

-16,750

1,086

25,880

22,434

35,295

35,009

18,813

25,695

21,254

24,759

27,258

38,022

24,704

15,382

32,252

6,047

18,191

40,614

23,489

24,911

7,671

-45,951

0

0

0

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

1,651

1,826

1,964

1,965

1,984

1,865

1,813

1,814

1,689

1,629

1,512

1,354

1,311

1,276

1,350

1,398

1,368

1,373

1,423

1,199

1,314

992

905

1,146

1,051

1,316

1,391

1,459

1,363

1,312

1,081

1,015

1,107

1,304

1,489

1,490

1,472

1,201

1,370

1,434

1,888

2,877

0

0

0

Business acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Business dispositions, net of cash disposed

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

989

1,540

784

801

1,147

758

719

2,206

1,725

1,536

1,536

0

0

0

0

0

-

-

-

-

565

0

0

0

Originitions and purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of stake in China International Capital Corporation Limited

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Japanese securities joint venture with MUFG

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Changes in loans, net

29,273

17,359

11,176

9,120

6,322

8,794

10,472

11,359

14,821

12,125

11,245

10,206

7,204

9,604

12,212

11,458

16,655

15,816

0

0

0

-

-

-

-

10,057

7,793

5,257

5,085

3,486

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities:
Purchases

39,615

42,586

46,042

41,473

38,213

27,800

21,085

27,932

22,995

23,962

29,394

28,629

42,149

50,911

56,388

51,159

47,435

47,291

40,175

40,126

39,502

32,623

34,641

35,551

34,071

30,557

27,482

32,394

25,664

24,477

24,125

18,387

20,731

20,601

20,583

19,388

14,672

29,989

0

0

0

-

-

-

-

Proceeds from sales

12,404

17,151

13,822

10,846

10,273

3,208

4,967

6,829

15,337

18,131

20,867

26,975

28,805

33,716

34,098

31,699

32,631

37,926

34,556

33,982

24,937

12,980

13,585

8,547

11,249

11,425

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from paydowns and maturities

11,727

12,012

11,725

11,239

13,206

12,668

11,193

10,246

7,499

7,445

7,789

8,528

8,902

8,367

7,334

6,374

5,909

5,663

5,521

5,294

4,960

4,651

4,412

4,247

4,387

4,757

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, maturities and redemptions of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

17,777

15,244

7,310

999

0

0

0

-

-

-

-

Other investing activities

1,034

953

901

927

146

298

419

359

476

251

-147

-287

-397

-200

65

131

286

102

10

-78

124

213

241

434

6

-140

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) investing activities

-47,442

-33,561

-34,536

-31,400

-23,186

-22,881

-17,629

-24,389

-17,145

-12,391

-13,348

-4,399

-12,560

-19,508

-27,585

-25,075

-26,206

-19,995

-18,959

-18,549

-28,411

-35,324

-34,235

-41,967

-31,140

-24,461

-16,260

-17,749

-12,499

-12,625

-15,589

-17,101

-16,544

-10,734

-10,839

-4,962

-8,107

-29,464

-24,694

-20,912

-22,149

-4,472

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1,770

-

222

1,339

1,093

119

-573

-583

-689

4

210

378

458

-705

-758

-1,578

-1,285

-413

-1,768

-269

-21

878

1,736

805

-88

-7,724

0

0

0

Noncontrolling Interests

-

-

-

-

-

-

-

-

-

-

92

88

93

96

73

79

99

96

70

60

182

189

197

206

558

557

659

658

297

296

488

816

791

791

801

499

346

332

0

0

0

-

-

-

-

Other secured financings

5,529

3,695

61

1,263

-700

-1,226

-4,847

-8,120

-3,873

-1,573

3,011

5,674

1,861

1,333

-971

-2,159

-3,098

-2,370

-2,141

-2,663

-71

-2,189

-11,056

-8,771

-12,946

-10,726

-3,732

-3,567

-4,453

-6,628

-4,129

-6,131

-2,119

1,867

1,363

2,792

103

-751

-2,585

-2,413

-955

-4,437

0

0

0

Deposits

55,296

2,513

5,551

3,791

19,307

28,384

20,546

27,889

8,315

3,573

2,796

-7,780

-5,482

-171

4,617

13,490

21,776

22,490

22,844

21,508

19,167

21,165

19,575

36,181

36,025

29,113

34,050

13,262

14,182

17,604

4,573

2,727

2,946

1,850

4,982

4,157

-431

1,597

-1,213

-1,014

4,004

10,860

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

190

192

190

101

93

82

82

10

8

13

20

42

12

13

5

0

31

31

32

5

94

94

94

102

0

0

0

Derivatives financing activities

-

-

-

-

-

-

-

-

-

-

0

0

48

-

120

200

286

512

463

807

931

855

1,543

904

874

1,003

267

461

353

243

403

516

387

129

-45

-125

-43

85

239

220

177

85

0

0

0

Issuance of preferred stock, net of issuance costs

-

-

-

-

-

-

-

-

-

994

994

994

994

0

0

0

0

1,493

1,493

2,487

4,275

2,782

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of Borrowings

43,115

30,605

29,523

28,517

32,780

40,059

43,528

50,128

52,353

55,416

62,219

56,520

48,876

43,626

31,551

31,901

36,026

34,182

40,370

44,824

40,378

36,740

29,702

21,066

25,594

27,939

32,216

35,922

28,372

23,646

18,858

19,551

23,760

32,725

35,938

41,362

39,053

32,523

34,266

28,912

32,282

43,960

0

0

0

Public offerings and other issuances of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,580

5,581

11,795

6,228

6,237

6,255

0

0

0

Payments for:
Borrowings

43,588

40,548

36,937

30,313

35,331

34,781

38,963

40,985

35,664

35,825

33,791

33,517

35,173

31,596

32,664

30,314

30,004

27,377

25,987

24,724

29,651

33,103

32,389

37,126

35,510

38,742

37,790

39,605

39,067

43,092

43,682

41,485

42,229

39,232

39,475

34,823

31,554

28,201

25,291

26,070

28,454

33,175

0

0

0

Derivatives financing activities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

200

315

489

452

764

863

859

776

1,363

888

973

1,216

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock and employee tax withholdings

6,091

5,954

5,633

5,302

5,343

5,566

5,664

5,756

4,999

4,292

4,033

4,013

4,118

3,933

3,546

2,929

2,910

2,773

2,421

1,967

1,625

1,458

1,412

1,341

1,057

691

456

350

350

227

228

225

227

317

330

325

328

317

311

306

298

50

0

0

0

Series D Preferred Stock and Warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Redemption of junior subordinated debentures related to China Investment Corporation Limited

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Cash dividends

2,652

2,627

2,669

2,672

2,439

2,375

2,311

2,246

2,173

2,085

1,997

1,909

1,821

1,746

1,670

1,573

1,581

1,455

1,348

1,190

1,071

904

769

623

499

475

478

478

476

469

469

470

644

834

1,003

1,168

1,165

1,156

1,154

1,236

1,380

1,732

0

0

0

Other financing activities

-254

-147

-233

-166

-296

-290

-242

-198

-11

53

-102

-33

-40

-54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) financing activities

51,852

-11,966

-10,337

-4,882

7,978

24,205

12,090

20,722

13,902

16,261

30,358

17,286

6,236

7,363

-3,970

5,892

18,052

24,154

32,851

39,690

32,575

23,143

6,778

12,179

7,314

2,633

19,521

-1,747

-3,178

-11,897

-28,156

-28,435

-20,845

-5,148

-1,018

11,411

5,401

4,163

5,443

-2,254

414

3,024

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-1,151

-271

-1,682

-685

-3,152

-1,828

-1,430

853

3,653

3,670

922

-575

-1,198

-1,430

86

-479

-408

-1,735

-1,632

-2,473

-2,545

-1,804

-843

660

469

-202

-375

-547

-824

-119

-496

-1,037

-865

-314

-17

1,353

1,038

14

22

-404

1,001

720

0

0

0

Net increase (decrease) in cash and cash equivalents

50,827

-5,025

-12,825

-2,009

-6,662

6,801

11,559

6,759

8,463

3,035

6,901

-12,772

-6,226

-8,192

-20,104

636

4,207

-2,039

-2,308

5,474

-15,131

-12,899

-1,955

-6,314

12,522

12,979

21,195

5,193

4,177

-408

-17,321

-8,741

-13,883

-303

20,792

14,400

17,130

15,624

4,505

1,341

-13,063

-46,679

0

0

0

Effect of cash and cash equivalents related to variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-504

-459

-576

-526

-338

-190

-333

511

414

551

607

297

0

0

0

-

-

-

-

Supplemental Disclosure of Cash Flow Information
Cash payments for interest

11,738

12,511

12,919

12,354

11,466

9,977

8,773

7,389

6,047

5,377

4,472

3,674

2,958

2,834

3,000

2,727

2,705

2,672

2,915

3,440

3,549

3,575

3,537

3,778

4,671

4,793

5,162

4,986

4,772

5,213

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments for income taxes, net of refunds

2,005

1,908

1,971

1,702

1,372

1,377

1,432

1,448

1,378

1,390

1,294

1,223

971

831

640

675

680

677

807

854

877

886

952

767

919

930

656

705

382

388

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-