Morgan Stanley | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
5,485
9
271
7
136
Funds from Operations
6,141
5,723
10,321
10,616
11,924
12,280
Changes in Working Capital
33,471
31,579
3,939
1,078
7,308
13,791
Net Operating Cash Flow
39,612
37,302
14,260
9,538
4,616
1,511
Capital Expenditures
1,316
992
1,373
1,276
1,629
Sale of Fixed Assets & Businesses
1,147
989
998
-
-
Purchase/Sale of Investments
29,153
33,513
15,596
30,437
7,134
Net Investing Cash Flow
39,239
13,181
697
41,117
21,139
Cash Dividends Paid - Total
475
904
1,455
1,746
2,085
Issuance/Reduction of Debt, Net
2,573
81,705
34,683
27,785
17,562
Net Financing Cash Flow
21,585
60,129
14,657
21,942
15,888
Net Change in Cash
21,212
11,495
2,039
10,702
3,035
Free Cash Flow
38,296
36,310
12,887
8,262
2,987
Other Sources
140
-
-
200
-
Change in Capital Stock
1,005
1,324
1,280
3,933
3,298
Exchange Rate Effect
746
1,849
945
1,065
3,670
Other Uses
-
213
102
-
251
Increase in Loans
10,057
20,116
15,816
9,604
12,125
Decrease in Deposits
-
-
-
171
-
Increase in Deposits
29,113
21,165
22,490
-
3,573
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