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: 2022 | |||
Consolidated Cash Flow Statements | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 24, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Cash flows from operating activities | |||
| Net income | $ 11,179 | 15,120 | 11,179 |
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: | |||
| Deferred income taxes | (849) | 4 | (250) |
| Stock-based compensation expense | 1,875 | 2,085 | 1,312 |
| Depreciation and amortization | 3,998 | 4,216 | 3,769 |
| Provision for credit losses | 280 | 4 | 761 |
| Other operating adjustments | 618 | (147) | 274 |
| Changes in assets and liabilities: | |||
| Trading assets, net of Trading liabilities | (39,422) | 9,075 | 15,551 |
| Securities borrowed | (3,661) | (17,322) | (5,076) |
| Securities loaned | 3,380 | 4,568 | (1,541) |
| Customer and other receivables and other assets | 14,664 | 774 | (29,774) |
| Customer and other payables and other liabilities | (4,897) | 7,758 | 10,187 |
| Securities purchased under agreements to resell | 6,092 | (3,765) | (28,010) |
| Securities sold under agreements to repurchase | 346 | 11,601 | (3,613) |
| Net cash provided by (used for) operating activities | (6,397) | 33,971 | (25,231) |
| Cash flows from investing activities | |||
| Proceeds from (payments for): | |||
| Other assetsPremises, equipment and software, net | (3,078) | (2,308) | (1,444) |
| Changes in loans, net | (23,652) | (36,106) | (17,949) |
| AFS Securities | |||
| Purchases | (24,602) | (42,469) | (39,478) |
| Proceeds from sales | 22,014 | 20,652 | 13,750 |
| Proceeds from paydowns and maturities | 13,435 | 26,375 | 15,664 |
| HTM Securities | |||
| Purchases | (5,231) | (27,102) | (20,299) |
| Proceeds from paydowns and maturities | 9,829 | 14,541 | 8,853 |
| Other investing activities | (347) | (832) | (802) |
| Net cash provided by (used for) investing activities | (11,632) | (49,897) | (37,898) |
| Cash flows from financing activities | |||
| Net proceeds from (payments for): | |||
| Other secured financings | (884) | (625) | 2,794 |
| Deposits | 1,659 | 36,897 | 75,417 |
| Issuance of preferred stock, net of issuance costs | 994 | 1,275 | 0 |
| Proceeds from issuance of Borrowings | 72,460 | 90,273 | 60,726 |
| Payments for: | |||
| Borrowings | (34,898) | (70,124) | (50,484) |
| Repurchases of common stock and employee tax withholdings | (10,871) | (12,075) | (1,890) |
| Cash dividends | (5,401) | (4,171) | (2,739) |
| Other financing activities | (345) | 97 | (40) |
| Net cash provided by (used for) financing activities | 22,714 | 41,547 | 83,784 |
| Effect of exchange rate changes on cash and cash equivalents | (4,283) | (3,550) | 2,828 |
| Net increase (decrease) in cash and cash equivalents | 402 | 22,071 | 23,483 |
| Cash and cash equivalents, at beginning of period | 127,725 | 105,654 | |
| Cash and cash equivalents, at end of period | 128,127 | 127,725 | 105,654 |
| Supplemental Disclosure of Cash Flow Information | |||
| Cash payments for interest | 9,819 | 1,303 | 4,120 |
| Cash payments for income taxes, net of refunds | 4,147 | 4,231 | 2,591 |
| Business Acquisition | |||
| Eaton Vance Corp. | |||
| Cash paid as part of the Eaton Vance acquisition, net of cash acquired | 0 | (2,648) | 0 |
| E-TRADE | |||
| Cash acquired as part of the E*TRADE acquisition | 0 | 0 | 3,807 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2022 | |
| 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 |