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Morgan Stanley  (MS)
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Morgan Stanley Cash flow Statement Annual

MS




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 11,179.00 9,237.00 8,883.00 6,216.00 6,123.00
Depreciation & amortization 3,769.00 2,643.00 1,844.00 1,753.00 1,736.00
Amortization of Other Assets - - - - -
Restructuring charges - - - - -
Asset Impairment Charges - - - 91.00 130.00
Provision for Loan, Lease, and Other Losses - - - - 144.00
Employee stock compensation - - - - -
Other cash & cash eqvivalents - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Share-based Compensation 1,312.00 1,153.00 920.00 1,026.00 1,136.00
Income (Loss) from Equity Method Investments - - - 34.00 79.00
Sale of Business - - - - -
Insurance Recoveries - - - - -
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax - - - - -
Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations - - - - -
Provision For Lending Activities - - - 17,697.00 -14,298.00
Financing Receivable And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 762.00 162.00 -15.00 - -
Increase Decrease In Securities Purchased Under Agreements To Resell - - - - -
Income taxes -250.00 165.00 449.00 2,747.00 1,579.00
Increase (Decrease) in Securities Borrowed -5,076.00 9,764.00 7,697.00 1,191.00 17,068.00
Increase (Decrease) in Receivables -29,774.00 233.00 -728.00 -9,315.00 -2,881.00
Accounts Payable 6,574.00 24,383.00 -19,728.00 3,803.00 19,739.00
Payables - - - - -
Accrued expenses - - - - -
Increase (Decrease) in Financial Instruments Used in Operating Activities 15,550.00 -13,668.00 23,732.00 -27,588.00 -24,395.00
Other Working Capital -1,541.00 -3,402.00 -1,684.00 -2,252.00 -3,514.00
Other Noncash Income (Expense) 274.00 -195.00 199.00 63.00 -199.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -28,010.00 10,298.00 -14,264.00 29.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -25,231.00 40,773.00 7,305.00 -4,505.00 2,447.00
Capital Expenditures -1,444.00 -1,826.00 -1,865.00 -1,629.00 -1,276.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Marketable Securities -59,777.00 -42,586.00 -27,800.00 -23,962.00 -50,911.00
Securit. Available-for-Sale Liq. - - - - -
Subsidiary Transaction - - - - -
Proceeds From Sale Of Marketable Securities 13,750.00 17,151.00 3,208.00 18,131.00 33,716.00
Proceeds From Maturities Of Marketable Securities 24,517.00 12,012.00 12,668.00 7,445.00 8,367.00
Payments To Acquire Loans Receivable Net Of Sale - - - - -
Proceeds From Loan Originations Net Of Repayments - - - - -
Securit. Available-for-Sale Acq. - - - - -
Loans to Clients - - - - -
Sales of Loans - - - - -
investment - - - - -
Disposition - - - - -
Cash paid for acquisitions 3,807.00 - - - -
Sale of Business - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Other interestearning assets - - - - -
Payments for (Proceeds from) Loans Receivable, Total -17,949.00 -17,359.00 -8,794.00 -12,125.00 -9,604.00
Payments for (Proceeds from) Other Investing Activities -802.00 -953.00 -298.00 -251.00 200.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -37,898.00 -33,561.00 -22,881.00 -12,391.00 -19,508.00
Short-term debt Net - - - - -1,206.00
Other borrowing transactions - - - - -120.00
Long-term debt - borrowings 10,242.00 -9,943.00 5,278.00 19,591.00 43,626.00
Long-term debt - repayments - - - - -30,390.00
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - 497.00 - 994.00 -
Increase (Decrease) in Deposits 75,417.00 2,513.00 28,384.00 3,573.00 -171.00
Other net - - - - -
Other net -40.00 -147.00 -160.00 136.00 127.00
Proceeds From Repayments Of Other Secured Financings 2,794.00 3,695.00 -1,226.00 -1,573.00 1,333.00
Payments Related To Common Stock Repurchase And Tax Withholding For Share Based Compensation -1,890.00 -5,954.00 -5,566.00 -4,292.00 -3,933.00
Payments of Ordinary Dividends, Noncontrolling Interest - - -130.00 -83.00 -96.00
Dividends paid -2,739.00 -2,627.00 -2,375.00 -2,085.00 -1,746.00
Net Cash flow from Financing Activities 83,784.00 -11,966.00 24,205.00 16,261.00 7,424.00
Effect of exchange rate on cash flow 2,828.00 -271.00 -1,828.00 3,670.00 -1,065.00
Discontinued operations - - - - -
Free Cash Flow -26,675.00 38,947.00 5,440.00 -6,134.00 1,171.00
Total Cash Flow 23,483.00 -5,025.00 6,801.00 3,035.00 -10,702.00
Cash & cash equiv. at beg. of the Year - - 80,395.00 77,360.00 54,083.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 2,834.00
Cash Income taxes paid 2,591.00 1,908.00 1,377.00 1,390.00 831.00




       
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