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: 2017 | |||
Consolidated Cash Flow Statements | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 27, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Cash flows from operating activities | |||
| Net income | $ 6,216 | 6,123 | 6,279 |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | |||
| Deferred income taxes | 2,747 | 1,579 | 1,189 |
| (Income) loss from equity method investments | 34 | 79 | (114) |
| Stock-based compensation expense | 1,026 | 1,136 | 1,104 |
| Depreciation and amortization | 1,753 | 1,736 | 1,433 |
| Net gain on sale of available-for-sale securities | (35) | (112) | (84) |
| Impairment charges | 91 | 130 | 69 |
| Provision for credit losses on lending activities | 29 | 144 | 123 |
| Other operating adjustments | 63 | (199) | 322 |
| Changes in assets and liabilities: | |||
| Trading assets, net of Trading liabilities | (27,588) | (24,079) | 30,212 |
| Securities borrowed | 1,226 | 17,180 | (5,708) |
| Securities loaned | (2,252) | (3,514) | (5,861) |
| Customer and other receivables and other assets | (9,315) | (371) | (434) |
| Customer and other payables and other liabilities | 2,007 | 1,913 | 4,633 |
| Securities purchased under agreements to resell | 17,697 | (14,298) | (4,369) |
| Securities sold under agreements to repurchase | 1,796 | 17,936 | (33,257) |
| Net cash provided by (used for) operating activities | (4,505) | 5,383 | (4,463) |
| Cash flows from investing activities | |||
| Other assets-Premises, equipment and software, net | (1,629) | (1,276) | (1,373) |
| Business dispositions, net of cash disposed | 0 | 0 | 998 |
| Changes in loans, net | (12,125) | (9,604) | (15,816) |
| Investment securities: | |||
| Purchases | (23,962) | (50,911) | (47,291) |
| Proceeds from sales | 18,131 | 33,716 | 37,926 |
| Proceeds from paydowns and maturities | 7,445 | 8,367 | 5,663 |
| Other investing activities | (251) | 200 | (102) |
| Net cash provided by (used for) investing activities | (12,391) | (19,508) | (19,995) |
| Cash flows from financing activities | |||
| Noncontrolling interests | (83) | (96) | (96) |
| Other secured financings | (1,573) | 1,333 | (2,370) |
| Deposits | 3,573 | (171) | 22,490 |
| Proceeds from: | |||
| Derivatives financing activities | 73 | 0 | 512 |
| Issuance of preferred stock, net of issuance costs | 994 | 0 | 1,493 |
| Issuance of Borrowings | 55,416 | 43,626 | 34,182 |
| Payments for: | |||
| Borrowings | (35,825) | (31,596) | (27,377) |
| Derivatives financing activities | (73) | (120) | (452) |
| Repurchases of common stock and employee tax withholdings | (4,292) | (3,933) | (2,773) |
| Cash dividends | (2,085) | (1,746) | (1,455) |
| Other financing activities | 136 | 66 | 0 |
| Net cash provided by (used for) financing activities | 16,261 | 7,363 | 24,154 |
| Effect of exchange rate changes on cash and cash equivalents | 3,670 | (1,430) | (1,735) |
| Net increase (decrease) in cash and cash equivalents | 3,035 | (8,192) | (2,039) |
| Cash and cash equivalents, at beginning of period | 77,360 | 85,552 | |
| Cash and cash equivalents, at end of period | 80,395 | 77,360 | 85,552 |
| Cash and cash equivalents: | |||
| Cash and due from banks | 24,816 | 22,017 | 19,827 |
| Interest bearing deposits with banks | 21,348 | 21,364 | 34,256 |
| Restricted cash | 34,231 | 33,979 | 31,469 |
| Cash and cash equivalents, at end of period | 80,395 | 77,360 | 85,552 |
| Supplemental Disclosure of Cash Flow Information | |||
| Cash payments for interest | 5,377 | 2,834 | 2,672 |
| Cash payments for income taxes, net of refunds | 1,390 | 831 | 677 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2017 | |
| 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 |