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Morgan Stanley (NYSE:MS)
Net Change in Cash
$-6,314 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $-14,539 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-6,314 Mil.


Definition

Morgan Stanley's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=35553+-24461+2633+-746
=12,979

Morgan Stanley's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=548+-14291+-1362+566
=-14,539

Morgan Stanley Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 10582 (Sep. 2013 ) + 2102 (Dec. 2013 ) + -4459 (Mar. 2014 ) + -14539 (Jun. 2014 ) = $-6,314 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

Dec94Dec95Dec96Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 002,8941,4772,208-45,95140,61415,89224,75935,553
Cash Flow from Investing 00-4,401-6,025-2,799-4,472-29,464-11,244-12,625-24,461
Cash from Financing 002,0104,6791,1253,0244,163-5,148-11,8972,633
Others 00-0-0-0720311197-645-746
Net Change in Cash 00504130535-46,67915,624-303-40812,979

Morgan Stanley Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 8,0009,4665,3001,9934,49513,907-1,58218,7335,327548
Cash Flow from Investing -3,2651,786-8,875-2,271-3,139-3,464-7,386-10,472-9,818-14,291
Cash from Financing -12,881-7,658-2,07010,712-4,162-6,22719,198-6,176519-1,362
Others -441-313225-116-1,1968135217-487566
Net Change in Cash -8,5873,281-5,42010,318-4,0024,29710,5822,102-4,459-14,539
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