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Morgan Stanley (NYSE:MS)
Net Change in Cash
$-15,131 Mil (TTM As of Mar. 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 Mar. 2015 was $-6,691 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-15,131 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-13055+-2905+9951+-682
=-6,691

Morgan Stanley Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -14539 (Jun. 2014 ) + 14941 (Sep. 2014 ) + -8842 (Dec. 2014 ) + -6691 (Mar. 2015 ) = $-15,131 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

Nov05Nov06Nov07Nov08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -31,352-60,803-22,24973,417-45,95140,3076,68424,54835,5531,131
Cash Flow from Investing -4,121-2,345-11,438729-4,472-29,157-2,036-12,414-24,461-35,324
Cash from Financing 32,07654,34038,085-18,5443,0244,163-5,148-11,8972,63323,143
Others 0000720311197-645-746-1,849
Net Change in Cash -3,397-8,8084,39855,602-46,67915,624-303-40812,979-12,899

Morgan Stanley Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1,7764,60013,802-1,58218,7335,3275481,865-6,609-13,055
Cash Flow from Investing -2,054-3,244-3,359-7,386-10,472-9,818-14,291346-11,561-2,905
Cash from Financing 10,712-4,162-6,22719,198-6,176519-1,36213,79710,1899,951
Others -116-1,1968135217-487566-1,067-861-682
Net Change in Cash 10,318-4,0024,29710,5822,102-4,459-14,53914,941-8,842-6,691
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