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Morgan Stanley (NYSE:MS)
Net Change in Cash
$-10,702 Mil (TTM As of Dec. 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 Dec. 2016 was $829 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-10,702 Mil.


Definition

Morgan Stanley's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2447+-19508+7424+-1065
=-10,702

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-5367+-4520+12835+-2119
=829

Morgan Stanley Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -445 (Mar. 2016 ) + 2495 (Jun. 2016 ) + -13581 (Sep. 2016 ) + 829 (Dec. 2016 ) = $-10,702 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 -22,24973,417-45,95140,61415,38224,75935,0091,0863,6742,447
Cash Flow from Investing -11,438729-4,472-29,464-10,734-12,625-24,461-35,324-19,995-19,508
Cash from Financing 38,085-18,5443,0244,163-5,148-11,8972,63323,14324,3657,424
Others 00720311197-645-202-1,804-945-1,065
Net Change in Cash 4,39855,602-46,67915,624-303-40812,979-12,8997,099-10,702

Morgan Stanley Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,864-6,605-13,0554,60249011,6374,13812,128-8,452-5,367
Cash Flow from Investing 346-11,561-2,905-4,429-64-12,597-9,116-3,298-2,574-4,520
Cash from Financing 13,79710,1899,9515,7536,9581,7033,888-6,404-2,89512,835
Others -1,066-865-682140-225-17864569340-2,119
Net Change in Cash 14,941-8,842-6,6916,0667,159565-4452,495-13,581829
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