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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Mar 2, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income | $ 3,667 | 3,613 | 716 |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | |||
| Deferred income taxes | (231) | (117) | (639) |
| Income from equity method investments | (156) | (451) | (52) |
| Compensation payable in common stock and options | 1,260 | 1,180 | 891 |
| Depreciation and amortization | 1,161 | 1,511 | 1,581 |
| Net gain on sale of available for sale securities | (40) | (45) | (78) |
| Impairment charges | 111 | 198 | 271 |
| Provision for credit losses on lending activities | 23 | 110 | 155 |
| Other operating activities | (72) | 142 | (69) |
| Changes in assets and liabilities: | |||
| Cash deposited with clearing organizations or segregated under federal and other regulations or requirements | (1,404) | (8,233) | (1,516) |
| Trading assets, net of Trading liabilities | 20,664 | (23,054) | 6,389 |
| Securities borrowed | (7,001) | (8,006) | 5,373 |
| Securities loaned | (7,580) | (4,050) | 6,387 |
| Customer and other receivables and other assets | 3,608 | 6,774 | (10,030) |
| Customer and other payables and other liabilities | 27,971 | 26,697 | (1,283) |
| Securities purchased under agreements to resell | 34,842 | 16,282 | (4,257) |
| Securities sold under agreements to repurchase | (75,692) | 23,002 | 20,920 |
| Net cash provided by (used for) operating activities | 1,131 | 35,553 | 24,759 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Premises, equipment and software, net | (992) | (1,316) | (1,312) |
| Business dispositions, net of cash disposed | 989 | 1,147 | 1,725 |
| Loans | (20,116) | (10,057) | (3,486) |
| Investment securities: | |||
| Purchases of investment securities | (32,623) | (30,557) | (24,477) |
| Proceeds from sales | 12,980 | 11,425 | 10,398 |
| Proceeds from paydowns and maturities | 4,651 | 4,757 | 4,738 |
| Other investing activities | (213) | 140 | (211) |
| Net cash provided by (used for) investing activities | (35,324) | (24,461) | (12,625) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Commercial paper and other short-term borrowings | 119 | 4 | (705) |
| Noncontrolling interests | (189) | (557) | (296) |
| Other secured financings | (2,189) | (10,726) | (6,628) |
| Deposits | 21,165 | 29,113 | 17,604 |
| Proceeds from: | |||
| Excess tax benefits associated with stock-based awards | 101 | 10 | 42 |
| Derivatives financing activities | 855 | 1,003 | 243 |
| Issuance of preferred stock, net of issuance costs | 2,782 | 1,696 | 0 |
| Issuance of long-term borrowings | 36,740 | 27,939 | 23,646 |
| Payments for: | |||
| Long-term borrowings | (33,103) | (38,742) | (43,092) |
| Derivatives financing activities | (776) | (1,216) | (125) |
| Repurchases of common stock and employee tax withholdings | (1,458) | (691) | (227) |
| Purchase of additional stake in Wealth Management JV | 0 | (4,725) | (1,890) |
| Cash dividends | (904) | (475) | (469) |
| Net cash provided by (used for) financing activities | 23,143 | 2,633 | (11,897) |
| Effect of exchange rate changes on cash and cash equivalents | (1,804) | (202) | (119) |
| Effect of cash and cash equivalents related to variable interest entities | (45) | (544) | (526) |
| Net increase (decrease) in cash and cash equivalents | (12,899) | 12,979 | (408) |
| Cash and cash equivalents, at beginning of period | 59,883 | 46,904 | |
| Cash and cash equivalents, at end of period | 46,984 | 59,883 | 46,904 |
| Cash and cash equivalents include: | |||
| Cash and due from banks | 21,381 | 16,602 | 20,878 |
| Interest bearing deposits with banks | 25,603 | 43,281 | 26,026 |
| Cash and cash equivalents, at end of period | 46,984 | 59,883 | 46,904 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||
| Cash payments for interest | 3,575 | 4,793 | 5,213 |
| Cash payments for income taxes | 886 | 930 | 388 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2014 | |
| 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 |