Switch to:
Morgan Stanley  (NYSE:MS) Cash Flow from Financing: \$17,347 Mil (TTM As of Jun. 2017)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2017, Morgan Stanley paid \$548 Mil more to buy back shares than it received from issuing new shares. It received \$8,806 Mil from issuing more debt. It paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent \$443 Mil paying cash dividends to shareholders. It spent \$3,172 Mil on other financial activities. In all, Morgan Stanley earned \$4,643 Mil on financial activities for the three months ended in Jun. 2017.

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

 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Cash Flow from Financing -11,897.00 2,633.00 23,143.00 24,365.00 7,424.00

Morgan Stanley Quarterly Data

 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Cash Flow from Financing -2,853.00 12,835.00 2,722.00 4,643.00 0.00

Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Morgan Stanley's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:

 Cash Flow from Financing (A: {A1}) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred Stock + Cash Flow for Dividends + Other Financing = -3933 + 12030 + 0 + -1746 + 1073 = 7,424

Morgan Stanley's Cash from Financing for the quarter that ended in Jun. 2017 is

 Cash Flow from Financing (Q: Jun. 2017 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred Stock + Cash Flow for Dividends + Other Financing = -548 + 8806 + {NetIssuanceofpreferred_last}} + -443 + -3172 = 4,643

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2017 was -2853 (Sep. 2016 ) + 12835 (Dec. 2016 ) + 2722 (Mar. 2017 ) + 4643 (Jun. 2017 ) = \$17,347 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Morgan Stanley's net issuance of stock for the three months ended in Jun. 2017 was \$-548 Mil. Morgan Stanley paid \$548 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
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. 2017 was \$8,806 Mil. Morgan Stanley received \$8,806 Mil from issuing more debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Morgan Stanley's net issuance of preferred for the three months ended in Jun. 2017 was \$0 Mil. Morgan Stanley paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Morgan Stanley's cash flow for dividends for the three months ended in Jun. 2017 was \$-443 Mil. Morgan Stanley spent \$443 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Morgan Stanley's other financing for the three months ended in Jun. 2017 was \$-3,172 Mil. Morgan Stanley spent \$3,172 Mil on other financial activities.

Related Terms

From the Internet

###### Stock Market News For Oct 19, 2017

- Zacks 2017-10-19 09:00:00

###### Morgan Stanley Is 'Open for Business'

- Barron's 2017-10-18 14:46:00

###### Fed's market moves may restore the volatility Wall Street craves, Goldman CFO says

- theStreet 2017-10-18 13:15:00

###### Morgan Stanley Is ‘Open for Business’

- Barron's 2017-10-18 11:22:00

###### Third Quarter Earnings Morgan Stanley Still Go Relative Goldman Sachs

- Seekingalpha 2017-10-18 10:48:35

###### Company News For Oct 18, 2017

- Zacks 2017-10-18 09:49:00

###### Markets May Cheaper Think Cramers Mad Money 10 17 17

- Seekingalpha 2017-10-18 07:39:22

###### Wall Street Breakfast Markets Eye Chinas Party Congress

- Seekingalpha 2017-10-18 07:03:55

###### As Banks Build Out Their Own Robo-Advisers, Funding Falls for Startups

- Bloomberg 2017-10-18 07:00:01

###### Chinese Consumer Lender Qudian Raises \$900 Million in U.S. IPO

- Bloomberg 2017-10-17 19:17:25

###### Are Stocks Cheaper Than We Think?: Cramer's 'Mad Money' Recap

- theStreet 2017-10-17 19:01:00

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)