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: 2018 | |||
Consolidated Cash Flow Statements | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 26, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Cash flows from operating activities | |||
| Net income | $ 8,883 | 6,216 | 6,123 |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | |||
| Deferred income taxes | 449 | 2,747 | 1,579 |
| Stock-based compensation expense | 920 | 1,026 | 1,136 |
| Depreciation and amortization | 1,844 | 1,753 | 1,736 |
| (Release of) Provision for credit losses on lending activities | (15) | 29 | 144 |
| Other operating adjustments | 199 | 153 | (102) |
| Changes in assets and liabilities: | |||
| Trading assets, net of Trading liabilities | 23,732 | (27,588) | (24,079) |
| Securities borrowed | 7,697 | 1,226 | 17,180 |
| Securities loaned | (1,684) | (2,252) | (3,514) |
| Customer and other receivables and other assets | (728) | (9,315) | (371) |
| Customer and other payables and other liabilities | (13,063) | 2,007 | 1,913 |
| Securities purchased under agreements to resell | (14,264) | 17,697 | (14,298) |
| Securities sold under agreements to repurchase | (6,665) | 1,796 | 17,936 |
| Net cash provided by (used for) operating activities | 7,305 | (4,505) | 5,383 |
| Cash flows from investing activities | |||
| Other assets-Premises, equipment and software, net | (1,865) | (1,629) | (1,276) |
| Changes in loans, net | (8,794) | (12,125) | (9,604) |
| Investment securities: | |||
| Purchases | (27,800) | (23,962) | (50,911) |
| Proceeds from sales | 3,208 | 18,131 | 33,716 |
| Proceeds from paydowns and maturities | 12,668 | 7,445 | 8,367 |
| Other investing activities | (298) | (251) | 200 |
| Net cash provided by (used for) investing activities | (22,881) | (12,391) | (19,508) |
| Cash flows from financing activities | |||
| Noncontrolling interests | (130) | (83) | (96) |
| Other secured financings | (1,226) | (1,573) | 1,333 |
| Deposits | 28,384 | 3,573 | (171) |
| Proceeds from: | |||
| Issuance of preferred stock, net of issuance costs | 0 | 994 | 0 |
| Issuance of Borrowings | 40,059 | 55,416 | 43,626 |
| Payments for: | |||
| Borrowings | (34,781) | (35,825) | (31,596) |
| Repurchases of common stock and employee tax withholdings | (5,566) | (4,292) | (3,933) |
| Cash dividends | (2,375) | (2,085) | (1,746) |
| Other financing activities | (160) | 136 | (54) |
| Net cash provided by (used for) financing activities | 24,205 | 16,261 | 7,363 |
| Effect of exchange rate changes on cash and cash equivalents | (1,828) | 3,670 | (1,430) |
| Net increase (decrease) in cash and cash equivalents | 6,801 | 3,035 | (8,192) |
| Cash and cash equivalents, at beginning of period | 80,395 | 77,360 | |
| Cash and cash equivalents, at end of period | 87,196 | 80,395 | 77,360 |
| Cash and cash equivalents: | |||
| Cash and due from banks | 30,541 | 24,816 | 22,017 |
| Interest bearing deposits with banks | 21,299 | 21,348 | 21,364 |
| Restricted cash | 35,356 | 34,231 | 33,979 |
| Cash and cash equivalents, at end of period | 87,196 | 80,395 | 77,360 |
| Supplemental Disclosure of Cash Flow Information | |||
| Cash payments for interest | 9,977 | 5,377 | 2,834 |
| Cash payments for income taxes, net of refunds | 1,377 | 1,390 | 831 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2018 | |
| 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 |