10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MORGAN STANLEY | |||
Ticker: MS Fiscal Year: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 25, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income | $ 3,613 | 716 | 4,645 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Deferred income taxes | (117) | (639) | 413 |
| (Income) loss on equity method investees | (375) | 23 | 995 |
| Compensation payable in common stock and options | 1,180 | 891 | 1,300 |
| Depreciation and amortization | 1,511 | 1,581 | 1,404 |
| Net gain on business dispositions | (34) | (156) | (24) |
| Net gain on sale of securities available for sale | (45) | (78) | (143) |
| Impairment charges | 198 | 271 | 159 |
| Provision for credit losses on lending activities | 110 | 155 | (113) |
| Other non-cash adjustments to net income | 100 | 12 | (131) |
| Changes in assets and liabilities: | |||
| Cash deposited with clearing organizations or segregated under federal and other regulations or requirements | (8,233) | (1,516) | (10,274) |
| Trading assets, net of Trading liabilities | (23,054) | 6,389 | 29,913 |
| Securities borrowed | (8,006) | 5,373 | 11,656 |
| Securities loaned | (4,050) | 6,387 | 1,368 |
| Customer and other receivables and other assets | 6,774 | (10,030) | 5,899 |
| Customer and other payables and other liabilities | 26,697 | (1,283) | (6,985) |
| Federal funds sold and securities purchased under agreements to resell | 16,282 | (4,257) | 18,098 |
| Securities sold under agreements to repurchase | 23,002 | 20,920 | (42,798) |
| Net cash provided by operating activities | 35,553 | 24,759 | 15,382 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Premises, equipment and software | (1,316) | (1,312) | (1,304) |
| Business dispositions, net of cash disposed | 1,147 | 1,725 | 0 |
| Japanese securities joint venture with MUFG | 0 | 0 | (129) |
| Loans | (10,057) | (3,486) | (9,208) |
| Purchases of securities available for sale | (30,557) | (24,477) | (20,601) |
| Sales of securities available for sale | 11,425 | 10,398 | 17,064 |
| Maturities and redemptions of securities available for sale | 4,757 | 4,738 | 2,934 |
| Other investing activities | 140 | (211) | 510 |
| Net cash used for investing activities | (24,461) | (12,625) | (10,734) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Commercial paper and other short-term borrowings | 4 | (705) | (413) |
| Noncontrolling interests | (557) | (296) | (791) |
| Other secured financings | (10,726) | (6,628) | 1,867 |
| Deposits | 29,113 | 17,604 | 1,850 |
| Proceeds from: | |||
| Excess tax benefits associated with stock-based awards | 10 | 42 | 0 |
| Derivatives financing activities | 1,003 | 243 | 129 |
| Issuance of preferred stock, net of issuance costs | 1,696 | 0 | 0 |
| Issuance of long-term borrowings | 27,939 | 23,646 | 32,725 |
| Payments for: | |||
| Long-term borrowings | (38,742) | (43,092) | (39,232) |
| Derivatives financing activities | (1,216) | (125) | (132) |
| Repurchases of common stock | (691) | (227) | (317) |
| Purchase of additional stake in Wealth Management JV | (4,725) | (1,890) | 0 |
| Cash dividends | (475) | (469) | (834) |
| Net cash provided by (used for) financing activities | 2,633 | (11,897) | (5,148) |
| Effect of exchange rate changes on cash and cash equivalents | (202) | (119) | (314) |
| Effect of cash and cash equivalents related to variable interest entities | (544) | (526) | 511 |
| Net increase (decrease) in cash and cash equivalents | 12,979 | (408) | (303) |
| Cash and cash equivalents, at beginning of period | 46,904 | 47,312 | |
| Cash and cash equivalents, at end of period | 59,883 | 46,904 | 47,312 |
| Cash and cash equivalents include: | |||
| Cash and due from banks | 16,602 | 20,878 | 13,165 |
| Interest bearing deposits with banks | 43,281 | 26,026 | 34,147 |
| Cash and cash equivalents, at end of period | 59,883 | 46,904 | 47,312 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||
| Cash payments for interest | 4,793 | 5,213 | 6,835 |
| Cash payments for income taxes | 930 | 388 | 892 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2013 | |
| 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 |