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Morgan Stanley (NYSE:MS)
Net Issuance of Debt
$-2,067 Mil (TTM As of Sep. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Morgan Stanley's net issuance of debt for the three months ended in Sep. 2016 was $-42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-2,067 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Morgan Stanley Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -5460 (Dec. 2015 ) + 4158 (Mar. 2016 ) + -723 (Jun. 2016 ) + -42 (Sep. 2016 ) = $-2,067 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 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

Nov06Nov07Nov08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 24,78425,463-28,471-1,376-379-5,053-26,779-10,7993,7566,805

Morgan Stanley Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -5,4358,2922,3406,6234,1841,458-5,4604,158-723-42
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