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Morgan Stanley (NYSE:MS)
Net Change in Cash
$-1,955 Mil (TTM As of Sep. 2014)

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. 2014 was $14,941 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-1,955 Mil.


Definition

Morgan Stanley's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=35553+-24461+2633+-746
=12,979

Morgan Stanley's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1865+346+13797+-1067
=14,941

Morgan Stanley Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 2102 (Dec. 2013 ) + -4459 (Mar. 2014 ) + -14539 (Jun. 2014 ) + 14941 (Sep. 2014 ) = $-1,955 Mil.

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

Morgan Stanley Annual Data

Nov04Nov05Nov06Nov07Nov08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -24,506-31,352-60,803-22,24973,417-45,95140,61415,89224,75935,553
Cash Flow from Investing -3,096-4,121-2,345-11,438729-4,472-29,464-11,244-12,625-24,461
Cash from Financing 30,72132,07654,34038,085-18,5443,0244,163-5,148-11,8972,633
Others 00000720311197-645-746
Net Change in Cash 3,119-3,397-8,8084,39855,602-46,67915,624-303-40812,979

Morgan Stanley Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 9,4665,3001,9934,49513,907-1,58218,7335,3275481,865
Cash Flow from Investing 1,786-8,875-2,271-3,139-3,464-7,386-10,472-9,818-14,291346
Cash from Financing -7,658-2,07010,712-4,162-6,22719,198-6,176519-1,36213,797
Others -313225-116-1,1968135217-487566-1,067
Net Change in Cash 3,281-5,42010,318-4,0024,29710,5822,102-4,459-14,53914,941
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