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Morgan Stanley (NYSE:MS)
Net Change in Cash
$-10,966 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Morgan Stanley's net change in cash for the three months ended in Sep. 2016 was $-13,581 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-10,966 Mil.


Definition

Morgan Stanley's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3674+-19995+24365+-945
=7,099

Morgan Stanley's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-8452+-2574+-2895+340
=-13,581

Morgan Stanley Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 565 (Dec. 2015 ) + -445 (Mar. 2016 ) + 2495 (Jun. 2016 ) + -13581 (Sep. 2016 ) = $-10,966 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Morgan Stanley Annual Data

Nov07Nov08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -22,24973,417-45,95140,61415,38224,75935,0091,0863,6740
Cash Flow from Investing -11,438729-4,472-29,464-10,734-12,625-24,461-35,324-19,9950
Cash from Financing 38,085-18,5443,0244,163-5,148-11,8972,63323,14324,3650
Others 00720311197-645-202-1,804-9450
Net Change in Cash 4,39855,602-46,67915,624-303-40812,979-12,8997,0990

Morgan Stanley Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,864-6,605-13,0554,60249011,6374,13812,128-8,4520
Cash Flow from Investing 346-11,561-2,905-4,429-64-12,597-9,116-3,298-2,5740
Cash from Financing 13,79710,1899,9515,7536,9581,7033,888-6,404-2,8950
Others -1,066-865-682140-225-178645693400
Net Change in Cash 14,941-8,842-6,6916,0667,159565-4452,495-13,5810
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