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: 2019 | |||
Consolidated Cash Flow Statements | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 27, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Cash flows from operating activities | |||
| Net income | $ 9,237 | 8,883 | 6,216 |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | |||
| Deferred income taxes | 165 | 449 | 2,747 |
| Stock-based compensation expense | 1,153 | 920 | 1,026 |
| Depreciation and amortization | 2,643 | 1,844 | 1,753 |
| Provision for (Release of) credit losses on lending activities | 162 | (15) | 29 |
| Other operating adjustments | (195) | 199 | 153 |
| Changes in assets and liabilities: | |||
| Trading assets, net of Trading liabilities | (13,668) | 23,732 | (27,588) |
| Securities borrowed | 9,764 | 7,697 | 1,226 |
| Securities loaned | (3,402) | (1,684) | (2,252) |
| Customer and other receivables and other assets | 233 | (728) | (9,315) |
| Customer and other payables and other liabilities | 19,942 | (13,063) | 2,007 |
| Securities purchased under agreements to resell | 10,298 | (14,264) | 17,697 |
| Securities sold under agreements to repurchase | 4,441 | (6,665) | 1,796 |
| Net cash provided by (used for) operating activities | 40,773 | 7,305 | (4,505) |
| Cash flows from investing activities | |||
| Other assetsPremises, equipment and software, net | (1,826) | (1,865) | (1,629) |
| Changes in loans, net | (17,359) | (8,794) | (12,125) |
| Investment securities: | |||
| Purchases | (42,586) | (27,800) | (23,962) |
| Proceeds from sales | 17,151 | 3,208 | 18,131 |
| Proceeds from paydowns and maturities | 12,012 | 12,668 | 7,445 |
| Other investing activities | (953) | (298) | (251) |
| Net cash provided by (used for) investing activities | (33,561) | (22,881) | (12,391) |
| Cash flows from financing activities | |||
| Other secured financings | 3,695 | (1,226) | (1,573) |
| Deposits | 2,513 | 28,384 | 3,573 |
| Proceeds from: | |||
| Issuance of preferred stock, net of issuance costs | 497 | 0 | 994 |
| Issuance of Borrowings | 30,605 | 40,059 | 55,416 |
| Payments for: | |||
| Borrowings | (40,548) | (34,781) | (35,825) |
| Repurchases of common stock and employee tax withholdings | (5,954) | (5,566) | (4,292) |
| Cash dividends | (2,627) | (2,375) | (2,085) |
| Other financing activities | (147) | (290) | 53 |
| Net cash provided by (used for) financing activities | (11,966) | 24,205 | 16,261 |
| Effect of exchange rate changes on cash and cash equivalents | (271) | (1,828) | 3,670 |
| Net increase (decrease) in cash and cash equivalents | (5,025) | 6,801 | 3,035 |
| Cash and cash equivalents, at beginning of period | 87,196 | 80,395 | |
| Cash and cash equivalents, at end of period | 82,171 | 87,196 | 80,395 |
| Cash and cash equivalents: | |||
| Cash and due from banks | 4,293 | 30,541 | 24,816 |
| Interest bearing deposits with banks | 45,366 | 21,299 | 21,348 |
| Restricted cash | 32,512 | 35,356 | 34,231 |
| Supplemental Disclosure of Cash Flow Information | |||
| Cash payments for interest | 12,511 | 9,977 | 5,377 |
| Cash payments for income taxes, net of refunds | 1,908 | 1,377 | 1,390 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2019 | |
| 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 |