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Morgan Stanley (MS)

Morgan Stanley (MS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Cash Flows From Operating Activities
Net Income 740,900 603,600 410,500 344,600 232,900
Depreciation Amortization 58,800 51,300 51,600 50,000 44,400
Other Working Capital 1,664,600 340,500 -353,600 -509,600 -684,800
Other Operating Activity 429,800 355,200 333,800 359,500 336,600
Operating Cash Flow $2,894,100 $1,350,600 $442,300 $244,500 $-70,900
Cash Flows From Investing Activities
Net Acquisitions 0 N/A 49,800 -55,300 -30,300
Other Investing Activity -4,400,700 -2,772,500 -441,000 -525,000 -1,136,300
Investing Cash Flow $-4,400,700 $-2,772,500 $-391,200 $-580,300 $-1,166,600
Cash Flows From Financing Activities
Dividend Paid -81,100 -690,300 -150,000 -115,800 -100,400
Other Financing Activity 2,091,500 1,807,200 767,700 352,900 1,484,600
Financing Cash Flow $2,010,400 $1,116,900 $617,700 $237,100 $1,384,200
Beginning Cash Position 830,300 1,135,300 466,500 565,200 418,500
End Cash Position 1,334,100 830,300 1,135,300 466,500 565,200
Net Cash Flow $503,800 $-305,000 $668,800 $-98,700 $146,700
Free Cash Flow
Operating Cash Flow 2,894,100 1,350,600 442,300 244,500 -70,900
Free Cash Flow 2,894,100 1,350,600 442,300 244,500 -70,900
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