MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
borrowings
$139,169M
(28.43%↑ Y/Y)
Deposits
$39,143M
(63.40%↑ Y/Y)
Other secured
financings
$1,125M
(-74.19%↓ Y/Y)
Other financing
activities
$142M
(140.57%↑ Y/Y)
Net cash provided by
(used for) financing...
$67,758M
(44.92%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3,219M
(228.55%↑ Y/Y)
Canceled cashflow
$111,821M
Net increase
(decrease) in cash and cash...
$6,309M
(-60.94%↓ Y/Y)
Canceled cashflow
$64,668M
Borrowings
$99,393M
(23.89%↑ Y/Y)
Cash dividends
$6,593M
(7.41%↑ Y/Y)
Repurchases of common stock
and employee tax...
$5,835M
(38.96%↑ Y/Y)
Proceeds from paydowns
and maturities
$21,773M
(3.24%↑ Y/Y)
Proceeds from paydowns
and maturities
$8,368M
(-20.11%↓ Y/Y)
Proceeds from sales
$5,031M
(-12.17%↓ Y/Y)
Customer and other
payables and other...
$50,708M
(298.47%↑ Y/Y)
Securities sold under
agreements to repurchase
$28,472M
(326.26%↑ Y/Y)
Net income
$17,025M
(25.84%↑ Y/Y)
Depreciation and
amortization
$4,658M
(-9.75%↓ Y/Y)
Securities loaned
$2,084M
(1133.14%↑ Y/Y)
Stock-based compensation
expense
$1,926M
(18.74%↑ Y/Y)
Deferred income taxes
$561M
(269.08%↑ Y/Y)
Other operating
adjustments
-$408M
(-10100.00%↓ Y/Y)
Provision for credit
losses
$349M
(32.20%↑ Y/Y)
Net cash provided by
(used for) investing...
-$46,779M
(-58.79%↓ Y/Y)
Net cash provided by
(used for) operating...
-$17,889M
(-1413.44%↓ Y/Y)
Canceled cashflow
$35,172M
Canceled cashflow
$106,191M
Changes in loans, net
$41,383M
(82.96%↑ Y/Y)
Purchases
$36,578M
(3.54%↑ Y/Y)
Trading assets, net of
trading liabilities
$67,716M
(296.30%↑ Y/Y)
Other
assetspremises, equipment and...
$2,898M
(-16.29%↓ Y/Y)
Other investing
activities
$1,092M
(-26.46%↓ Y/Y)
Securities borrowed
$28,049M
(913.33%↑ Y/Y)
Customer and other
receivables and other assets
$26,637M
(401.83%↑ Y/Y)
Securities purchased under
agreements to resell
$1,678M
(-78.56%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
MORGAN STANLEY (MS-PF)
MORGAN STANLEY (MS-PF)