Morgan Stanley (MS)
Morgan Stanley Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 134.00M | -184.00M | 2.293B | 1.406B | 1.13B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 375.00M | 217.00M | 428.00M | 380.00M | 379.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 401.00M | 894.00M | 258.00M | 379.00M | 1.014B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 776.00M | 1.111B | 686.00M | 759.00M | 1.393B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 6.521B | 2.119B | 5.833B | -6.017B | -3.845B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 7.431B | 3.046B | 8.812B | -3.852B | -1.322B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -212.00M | -216.00M | -363.00M | -316.00M | -409.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -2.484B | -3.444B | -2.772B | 2.659B | 2.954B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -129.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.696B | -3.789B | -3.135B | 2.343B | 2.545B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -11.55B | -4.672B | -962.00M | -2.571B | 1.285B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -183.00M | -6.00M | -28.00M | -10.00M | -273.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -112.00M | -120.00M | -120.00M | -292.00M | -302.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.037B | -749.00M | -1.239B | 2.805B | 2.106B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -12.88B | -5.547B | -2.349B | -68.00M | 2.816B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 93.00M | -454.00M | -276.00M | -228.00M | 644.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -8.587B | -6.595B | 3.16B | -1.861B | 4.993B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 47.31B | 47.62B | 47.31B | 53.91B | 50.75B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 38.72B | 47.31B | 53.91B | 50.75B | 52.61B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
