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Morgan Stanley (NYSE:MS)
Cash Flow from Others
$1,505 Mil (TTM As of Dec. 2015)

Morgan Stanley's cash flow from others for the three months ended in Dec. 2015 was $1,295 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $1,505 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Morgan Stanley Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was 77 (Mar. 2015 ) + -57 (Jun. 2015 ) + 190 (Sep. 2015 ) + 1295 (Dec. 2015 ) = $1,505 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Morgan Stanley Annual Data

Nov06Nov07Nov08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 3,9813,296-1,468-274-79832186-46-134316

Morgan Stanley Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others -76-1321-94-14077-571901,295-1,160
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