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: 2020 | |||
Consolidated Cash Flow Statements | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 26, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Cash flows from operating activities | |||
| Net income | $ 11,179 | 9,237 | 8,883 |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | |||
| Deferred income taxes | (250) | 165 | 449 |
| Stock-based compensation expense | 1,312 | 1,153 | 920 |
| Depreciation and amortization | 3,769 | 2,643 | 1,844 |
| Provision for (Release of) credit losses on lending activities | 762 | 162 | (15) |
| Other operating adjustments | 274 | (195) | 199 |
| Changes in assets and liabilities: | |||
| Trading assets, net of Trading liabilities | 15,550 | (13,668) | 23,732 |
| Securities borrowed | (5,076) | 9,764 | 7,697 |
| Securities loaned | (1,541) | (3,402) | (1,684) |
| Customer and other receivables and other assets | (29,774) | 233 | (728) |
| Customer and other payables and other liabilities | 10,187 | 19,942 | (13,063) |
| Securities purchased under agreements to resell | (28,010) | 10,298 | (14,264) |
| Securities sold under agreements to repurchase | (3,613) | 4,441 | (6,665) |
| Net cash provided by (used for) operating activities | (25,231) | 40,773 | 7,305 |
| Cash flows from investing activities | |||
| Other assetsPremises, equipment and software, net | (1,444) | (1,826) | (1,865) |
| Changes in loans, net | (17,949) | (17,359) | (8,794) |
| Investment securities: | |||
| Purchases | (59,777) | (42,586) | (27,800) |
| Proceeds from sales | 13,750 | 17,151 | 3,208 |
| Proceeds from paydowns and maturities | 24,517 | 12,012 | 12,668 |
| Cash acquired as part of the E*TRADE acquisition | 3,807 | 0 | 0 |
| Other investing activities | (802) | (953) | (298) |
| Net cash provided by (used for) investing activities | (37,898) | (33,561) | (22,881) |
| Cash flows from financing activities | |||
| Net proceeds from (payments for): | |||
| Other secured financings | 2,794 | 3,695 | (1,226) |
| Deposits | 75,417 | 2,513 | 28,384 |
| Issuance of preferred stock, net of issuance costs | 0 | 497 | 0 |
| Proceeds from issuance of Borrowings | 60,726 | 30,605 | 40,059 |
| Payments for: | |||
| Borrowings | (50,484) | (40,548) | (34,781) |
| Repurchases of common stock and employee tax withholdings | (1,890) | (5,954) | (5,566) |
| Cash dividends | (2,739) | (2,627) | (2,375) |
| Other financing activities | (40) | (147) | (290) |
| Net cash provided by (used for) financing activities | 83,784 | (11,966) | 24,205 |
| Effect of exchange rate changes on cash and cash equivalents | 2,828 | (271) | (1,828) |
| Net increase (decrease) in cash and cash equivalents | 23,483 | (5,025) | 6,801 |
| Cash and cash equivalents, at beginning of period | 82,171 | 87,196 | |
| Cash and cash equivalents, at end of period | 105,654 | 82,171 | 87,196 |
| Supplemental Disclosure of Cash Flow Information | |||
| Cash payments for interest | 4,120 | 12,511 | 9,977 |
| Cash payments for income taxes, net of refunds | 2,591 | 1,908 | 1,377 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2020 | |
| 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 |