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Morgan Stanley (NYSE:MS)
Net Issuance of Debt
$-21,525 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-14,007 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-21,525 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 Dec. 2013 was -1635 (Mar. 2013 ) + -4122 (Jun. 2013 ) + -1761 (Sep. 2013 ) + -14007 (Dec. 2013 ) = $-21,525 Mil.

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

Morgan Stanley Annual Data

Nov04Nov05Nov06Nov07Nov08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 31,68931,38124,78425,463-28,471-1,376-379-6,920-26,779-21,525

Morgan Stanley Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -2,433-6,377-11,549-6,329-7,323-1,578-1,635-4,122-1,761-14,007
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