10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MORGAN STANLEY | |||
Ticker: MS Fiscal Year: 2021 | |||
Consolidated Cash Flow Statements | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Cash flows from operating activities | |||
| Net income | $ 15,120 | 11,179 | 9,237 |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | |||
| Deferred income taxes | 4 | (250) | 165 |
| Stock-based compensation expense | 2,085 | 1,312 | 1,153 |
| Depreciation and amortization | 4,216 | 3,769 | 2,643 |
| Provision for credit losses | 4 | 761 | 161 |
| Other operating adjustments | (147) | 274 | (195) |
| Changes in assets and liabilities: | |||
| Trading assets, net of Trading liabilities | 9,075 | 15,551 | (13,667) |
| Securities borrowed | (17,322) | (5,076) | 9,764 |
| Securities loaned | 4,568 | (1,541) | (3,402) |
| Customer and other receivables and other assets | 774 | (29,774) | 233 |
| Customer and other payables and other liabilities | 7,758 | 10,187 | 19,942 |
| Securities purchased under agreements to resell | (3,765) | (28,010) | 10,298 |
| Securities sold under agreements to repurchase | 11,601 | (3,613) | 4,441 |
| Net cash provided by (used for) operating activities | 33,971 | (25,231) | 40,773 |
| Cash flows from investing activities | |||
| Proceeds from (payments for): | |||
| Other assetsPremises, equipment and software, net | (2,308) | (1,444) | (1,826) |
| Changes in loans, net | (36,106) | (17,949) | (17,359) |
| Investment securities: | |||
| Purchases | (69,571) | (59,777) | (42,586) |
| Proceeds from sales | 20,652 | 13,750 | 17,151 |
| Proceeds from paydowns and maturities | 40,916 | 24,517 | 12,012 |
| Other investing activities | (832) | (802) | (953) |
| Net cash provided by (used for) investing activities | (49,897) | (37,898) | (33,561) |
| Cash flows from financing activities | |||
| Net proceeds from (payments for): | |||
| Other secured financings | (625) | 2,794 | 3,695 |
| Deposits | 36,897 | 75,417 | 2,513 |
| Issuance of preferred stock, net of issuance costs | 1,275 | 0 | 497 |
| Proceeds from issuance of Borrowings | 90,273 | 60,726 | 30,605 |
| Payments for: | |||
| Borrowings | (70,124) | (50,484) | (40,548) |
| Repurchases of common stock and employee tax withholdings | (12,075) | (1,890) | (5,954) |
| Cash dividends | (4,171) | (2,739) | (2,627) |
| Other financing activities | 97 | (40) | (147) |
| Net cash provided by (used for) financing activities | 41,547 | 83,784 | (11,966) |
| Effect of exchange rate changes on cash and cash equivalents | (3,550) | 2,828 | (271) |
| Net increase (decrease) in cash and cash equivalents | 22,071 | 23,483 | (5,025) |
| Cash and cash equivalents, at beginning of period | 105,654 | 82,171 | |
| Cash and cash equivalents, at end of period | 127,725 | 105,654 | 82,171 |
| Supplemental Disclosure of Cash Flow Information | |||
| Cash payments for interest | 1,303 | 4,120 | 12,511 |
| Cash payments for income taxes, net of refunds | 4,231 | 2,591 | 1,908 |
| Business Acquisition | |||
| Eaton Vance Corp. | |||
| Cash paid as part of the Eaton Vance acquisition, net of cash acquired | (2,648) | 0 | 0 |
| E-TRADE | |||
| Cash acquired as part of the E*TRADE acquisition | 0 | 3,807 | 0 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2021 | |
| 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 |