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Proceeds from issuance of
borrowings
$24,843M
(-69.09%↓ Y/Y)
Deposits
$15,879M
(37.85%↑ Y/Y)
Net cash provided by
(used for) financing...
$9,076M
(-71.19%↓ Y/Y)
Canceled cashflow
$31,646M
Net increase
(decrease) in cash and cash...
-$5,396M
(-391.36%↓ Y/Y)
Canceled cashflow
$9,076M
Proceeds from paydowns
and maturities
$7,012M
(-55.10%↓ Y/Y)
Proceeds from sales
$2,188M
(-60.51%↓ Y/Y)
Proceeds from paydowns
and maturities
$1,587M
(-80.83%↓ Y/Y)
Customer and other
payables and other...
$13,250M
(5.53%↑ Y/Y)
Securities borrowed
-$10,846M
(-195.80%↓ Y/Y)
Net income
$4,655M
(-52.52%↓ Y/Y)
Depreciation and
amortization
$1,348M
(-61.66%↓ Y/Y)
Stock-based compensation
expense
$449M
(-63.53%↓ Y/Y)
Other operating
adjustments
-$112M
(7.44%↑ Y/Y)
Borrowings
$26,102M
(-52.19%↓ Y/Y)
Other secured
financings
-$2,525M
(-282.44%↓ Y/Y)
Cash dividends
$1,705M
(-62.55%↓ Y/Y)
Repurchases of common stock
and employee tax...
$1,146M
(-65.76%↓ Y/Y)
Other financing
activities
-$168M
(37.78%↑ Y/Y)
Net cash provided by
(used for) investing...
-$10,676M
(44.71%↑ Y/Y)
Canceled cashflow
$10,787M
Net cash provided by
(used for) operating...
-$3,332M
(68.08%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$464M
(-568.69%↓ Y/Y)
Canceled cashflow
$30,660M
Changes in loans, net
$10,374M
(-25.55%↓ Y/Y)
Purchases
$10,080M
(-63.63%↓ Y/Y)
Other
assetspremises, equipment and...
$713M
(-72.40%↓ Y/Y)
Other investing
activities
$296M
(-70.04%↓ Y/Y)
Customer and other
receivables and other assets
$13,889M
(34.62%↑ Y/Y)
Securities sold under
agreements to repurchase
-$8,033M
(-85.86%↓ Y/Y)
Securities purchased under
agreements to resell
$4,979M
(-81.29%↓ Y/Y)
Trading assets, net of
trading liabilities
$3,842M
(131.09%↑ Y/Y)
Securities loaned
-$3,249M
(-235.49%↓ Y/Y)
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Cash Flow
source: myfinsight.com
MORGAN STANLEY (MSTLW)
MORGAN STANLEY (MSTLW)