10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MORGAN STANLEY | |||
Ticker: MS Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 3 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income (loss) | $ 5,702 | 1,406 | (1,285) |
| Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: | |||
| Deferred income taxes | (129) | (932) | (781) |
| Compensation payable in common stock and options | 1,260 | 1,265 | 77 |
| Depreciation and amortization | 1,419 | 1,224 | 104 |
| Gain on business dispositions | (570) | (606) | |
| Gain on sale of stake in China International Capital Corporation Limited | (668) | ||
| Gains on curtailments of postretirement plans | (54) | ||
| Gains on sale of securities available for sale | (102) | ||
| Gain on repurchase of long-term debt | (491) | (73) | |
| Insurance reimbursement | (76) | ||
| Loss on assets held for sale | 1,190 | ||
| Impairment charges and other-than-temporary impairment charges | 201 | 823 | |
| Changes in assets and liabilities: | |||
| Cash deposited with clearing organizations or segregated under federal and other regulations or requirements | 4,532 | 211 | 1,407 |
| Financial instruments owned, net of financial instruments sold, not yet purchased | 19,169 | (26,130) | 2,412 |
| Securities borrowed | 28,771 | (79,449) | (2,267) |
| Securities loaned | 2,848 | 11,666 | (241) |
| Receivables, loans and other assets | (9,568) | (2,445) | 1,479 |
| Payables and other liabilities | 761 | 818 | 11,481 |
| Federal funds sold and securities purchased under agreements to resell | (5,045) | (20,499) | (16,290) |
| Securities sold under agreements to repurchase | (9,334) | 67,188 | (10,188) |
| Net cash provided by (used for) operating activities | 40,307 | (45,951) | (14,165) |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Net proceeds from (payments for): | |||
| Premises, equipment and software costs | (1,201) | (2,877) | (107) |
| Business acquisitions, net of cash acquired | (1,042) | (2,160) | |
| Business dispositions, net of cash disposed | 840 | 565 | |
| MUFG transaction | 247 | ||
| Sale of stake in China International Capital Corporation | 989 | ||
| Purchases of securities available for sale | (29,989) | ||
| Sales and redemptions of securities available for sale | 999 | ||
| Net cash used for investing activities | (29,157) | (4,472) | (107) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Net proceeds from (payments for): | |||
| Commercial paper and other short-term borrowings | 878 | (7,724) | (381) |
| Dividends related to noncontrolling interests | (332) | ||
| Derivatives financing activities | (85) | (85) | (3,354) |
| Other secured financings | (751) | (4,437) | 12 |
| Deposits | 1,597 | 10,860 | 8,600 |
| Net proceeds from: | |||
| Excess tax benefits associated with stock-based awards | 5 | 102 | |
| Public offerings and other issuances of common stock | 5,581 | 6,255 | 4 |
| Issuance of long-term borrowings | 32,523 | 43,960 | 13,590 |
| Payments for: | |||
| Long-term borrowings | (28,201) | (33,175) | (5,694) |
| Series D Preferred Stock and Warrant | (10,950) | ||
| Redemption of junior subordinated debentures related to China Investment Corporation | (5,579) | ||
| Repurchases of common stock for employee tax withholding | (317) | (50) | (3) |
| Cash dividends | (1,156) | (1,732) | |
| Net cash provided by (used for) financing activities | 4,163 | 3,024 | 12,774 |
| Effect of exchange rate changes on cash and cash equivalents | 14 | 720 | 1,514 |
| Effect of cash and cash equivalents related to variable interest entities | 297 | ||
| Net increase (decrease) in cash and cash equivalents | 15,624 | (46,679) | 16 |
| Cash and cash equivalents, at beginning of period | 31,991 | 78,670 | |
| Cash and cash equivalents, at end of period | 47,615 | 31,991 | 78,670 |
| Cash and cash equivalents include: | |||
| Cash and due from banks | 7,341 | 6,988 | 13,354 |
| Interest bearing deposits with banks | 40,274 | 25,003 | 65,316 |
| Cash and cash equivalents, at end of period | 47,615 | 31,991 | 78,670 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |