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Morgan Stanley (NYSE:MS)
Net Issuance of Debt
$-309 Mil (TTM As of Dec. 2014)

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. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-309 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. 2014 was -3160 (Mar. 2014 ) + -3522 (Jun. 2014 ) + 6373 (Sep. 2014 ) + 0 (Dec. 2014 ) = $-309 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

Nov05Nov06Nov07Nov08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 31,38124,78425,463-28,4713,0614,449-6,920-22,041-21,5250

Morgan Stanley Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -4,3915,050-1,635-4,122-1,761-14,007-3,160-3,5226,3730
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