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Morgan Stanley (NYSE:MS)
Net Change in Cash
$7,099 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $565 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $7,099 Mil.


Definition

Morgan Stanley's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1131+-35324+23143+-1849
=-12,899

Morgan Stanley's Net Change in Cash for the quarter 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
=11637+-12597+1703+-178
=565

Morgan Stanley Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -6691 (Mar. 2015 ) + 6066 (Jun. 2015 ) + 7159 (Sep. 2015 ) + 565 (Dec. 2015 ) = $7,099 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

Nov06Nov07Nov08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -60,803-22,24973,417-45,95140,3076,68424,54835,5531,1313,674
Cash Flow from Investing -2,345-11,438729-4,472-29,157-2,036-12,414-24,461-35,324-19,995
Cash from Financing 54,34038,085-18,5443,0244,163-5,148-11,8972,63323,14324,365
Others 000720311197-645-746-1,849-945
Net Change in Cash -8,8084,39855,602-46,67915,624-303-40812,979-12,8997,099

Morgan Stanley Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 18,7335,3275481,865-6,609-13,0554,60249011,6370
Cash Flow from Investing -10,472-9,818-14,291346-11,561-2,905-4,429-64-12,5970
Cash from Financing -6,176519-1,36213,79710,1899,9515,7536,9581,7030
Others 17-487566-1,067-861-682140-225-1780
Net Change in Cash 2,102-4,459-14,53914,941-8,842-6,6916,0667,1595650
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