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Morgan Stanley (NYSE:MS)
Net Issuance of Debt
$-25,414 Mil (TTM As of Jun. 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 Jun. 2014 was $-3,522 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-25,414 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 Jun. 2014 was -4725 (Sep. 2013 ) + -14007 (Dec. 2013 ) + -3160 (Mar. 2014 ) + -3522 (Jun. 2014 ) = $-25,414 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

Dec94Dec95Dec96Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 002,6793,5328193,0614,449-6,920-22,041-21,525

Morgan Stanley Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -11,549-11,151-4,3915,050-1,134-1,659-4,725-14,007-3,160-3,522
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