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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 27, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Cash flows from operating activities | |||
| Net income | $ 6,123 | 6,279 | 3,667 |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | |||
| Deferred income taxes | 1,579 | 1,189 | (231) |
| (Income) loss from equity method investments | 79 | (114) | (156) |
| Compensation payable in common stock and options | 1,136 | 1,104 | 1,260 |
| Depreciation and amortization | 1,736 | 1,433 | 1,161 |
| Net gain on sale of available for sale securities | (112) | (84) | (40) |
| Impairment charges | 130 | 69 | 111 |
| Provision for credit losses on lending activities | 144 | 123 | 23 |
| Other operating activities | (199) | 322 | (72) |
| Changes in assets and liabilities: | |||
| Trading assets, net of Trading liabilities | (24,395) | 29,471 | 20,619 |
| Securities borrowed | 17,180 | (5,708) | (7,001) |
| Securities loaned | (3,514) | (5,861) | (7,580) |
| Customer and other receivables and other assets | (2,881) | 8,704 | 2,204 |
| Customer and other payables and other liabilities | 1,803 | 4,373 | 27,971 |
| Securities purchased under agreements to resell | (14,298) | (4,369) | 34,842 |
| Securities sold under agreements to repurchase | 17,936 | (33,257) | (75,692) |
| Net cash provided by (used for) operating activities | 2,447 | 3,674 | 1,086 |
| Cash flows from investing activities | |||
| Other assets - Premises, equipment and software, net | (1,276) | (1,373) | (992) |
| Business dispositions, net of cash disposed | 0 | 998 | 989 |
| Changes in loans, net | (9,604) | (15,816) | (20,116) |
| Investment securities: | |||
| Purchases | (50,911) | (47,291) | (32,623) |
| Proceeds from sales | 33,716 | 37,926 | 12,980 |
| Proceeds from paydowns and maturities | 8,367 | 5,663 | 4,651 |
| Other investing activities | 200 | (102) | (213) |
| Net cash used for investing activities | (19,508) | (19,995) | (35,324) |
| Cash flows from financing activities | |||
| Net proceeds from (payments for): | |||
| Short-term borrowings | (1,206) | (88) | 119 |
| Noncontrolling interests | (96) | (96) | (189) |
| Other secured financings | 1,333 | (2,370) | (2,189) |
| Deposits | (171) | 22,490 | 21,165 |
| Proceeds from: | |||
| Excess tax benefits associated with stock-based awards | 61 | 211 | 101 |
| Derivatives financing activities | 0 | 512 | 855 |
| Issuance of preferred stock, net of issuance costs | 0 | 1,493 | 2,782 |
| Issuance of long-term borrowings | 43,626 | 34,182 | 36,740 |
| Payments for: | |||
| Long-term borrowings | (30,390) | (27,289) | (33,103) |
| Derivatives financing activities | (120) | (452) | (776) |
| Repurchases of common stock and employee tax withholdings | (3,933) | (2,773) | (1,458) |
| Cash dividends | (1,746) | (1,455) | (904) |
| Other financing activities | 66 | 0 | 0 |
| Net cash provided by (used for) financing activities | 7,424 | 24,365 | 23,143 |
| Effect of exchange rate changes on cash and cash equivalents | (1,065) | (945) | (1,804) |
| Net increase (decrease) in cash and cash equivalents | (10,702) | 7,099 | (12,899) |
| Cash and cash equivalents, at beginning of period | 54,083 | 46,984 | |
| Cash and cash equivalents, at end of period | 43,381 | 54,083 | 46,984 |
| Cash and cash equivalents include: | |||
| Cash and due from banks | 22,017 | 19,827 | 21,381 |
| Interest bearing deposits with banks | 21,364 | 34,256 | 25,603 |
| Cash and cash equivalents, at end of period | 43,381 | 54,083 | 46,984 |
| Supplemental Disclosure of Cash Flow Information | |||
| Cash payments for interest | 2,834 | 2,672 | 3,575 |
| Cash payments for income taxes, net of refunds | 831 | 677 | 886 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2016 | |
| 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 |