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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 23, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income | $ 6,279 | 3,667 | 3,613 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Deferred income taxes | 1,189 | (231) | (117) |
| Income from equity method investments | (114) | (156) | (451) |
| Compensation payable in common stock and options | 1,104 | 1,260 | 1,180 |
| Depreciation and amortization | 1,433 | 1,161 | 1,511 |
| Net gain on sale of available for sale securities | (84) | (40) | (45) |
| Impairment charges | 69 | 111 | 198 |
| Provision for credit losses on lending activities | 123 | 23 | 110 |
| Other operating adjustments | 322 | (72) | 142 |
| Changes in assets and liabilities: | |||
| Cash deposited with clearing organizations or segregated under federal and other regulations or requirements | 9,138 | (1,404) | (8,233) |
| Trading assets, net of Trading liabilities | 29,471 | 20,619 | (23,598) |
| Securities borrowed | (5,708) | (7,001) | (8,006) |
| Securities loaned | (5,861) | (7,580) | (4,050) |
| Customer and other receivables and other assets | (434) | 3,608 | 6,774 |
| Customer and other payables and other liabilities | 4,373 | 27,971 | 26,697 |
| Securities purchased under agreements to resell | (4,369) | 34,842 | 16,282 |
| Securities sold under agreements to repurchase | (33,257) | (75,692) | 23,002 |
| Net cash provided by operating activities | 3,674 | 1,086 | 35,009 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Premises, equipment and software net | (1,373) | (992) | (1,316) |
| Business dispositions, net of cash disposed | 998 | 989 | 1,147 |
| Loans | |||
| Changes in loans, net | (15,816) | (20,116) | (10,057) |
| Investment securities: | |||
| Purchases | (47,291) | (32,623) | (30,557) |
| Proceeds from sales | 37,926 | 12,980 | 11,425 |
| Proceeds from paydowns and maturities | 5,663 | 4,651 | 4,757 |
| Other investing activities | (102) | (213) | 140 |
| Net cash used for investing activities | (19,995) | (35,324) | (24,461) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Short-term borrowings | (88) | 119 | 4 |
| Noncontrolling interests | (96) | (189) | (557) |
| Other secured financings | (2,370) | (2,189) | (10,726) |
| Deposits | 22,490 | 21,165 | 29,113 |
| Proceeds from: | |||
| Excess tax benefits associated with stock-based awards | 211 | 101 | 10 |
| Derivatives financing activities | 512 | 855 | 1,003 |
| Proceeds from preferred stock offering | 1,493 | 2,782 | 1,696 |
| Issuance of long-term borrowings | 34,182 | 36,740 | 27,939 |
| Payments for: | |||
| Long-term borrowings | (27,289) | (33,103) | (38,742) |
| Derivatives financing activities | (452) | (776) | (1,216) |
| Repurchases of common stock and employee tax withholdings | (2,773) | (1,458) | (691) |
| Purchase of additional stake in Wealth Management JV | 0 | 0 | (4,725) |
| Cash dividends | (1,455) | (904) | (475) |
| Net cash provided by (used for) financing activities | 24,365 | 23,143 | 2,633 |
| Effect of exchange rate changes on cash and cash equivalents | (945) | (1,804) | (202) |
| Net increase (decrease) in cash and cash equivalents | 7,099 | (12,899) | 12,979 |
| Cash and cash equivalents, at beginning of period | 46,984 | 59,883 | |
| Cash and cash equivalents, at end of period | 54,083 | 46,984 | 59,883 |
| Cash and cash equivalents include: | |||
| Cash and due from banks | 19,827 | 21,381 | 16,602 |
| Interest bearing deposits with banks | 34,256 | 25,603 | 43,281 |
| Cash and cash equivalents, at end of period | 54,083 | 46,984 | 59,883 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||
| Cash payments for interest | 2,672 | 3,575 | 4,793 |
| Cash payments for income taxes, net of refunds | 677 | 886 | 930 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2015 | |
| 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 |