Morgan Stanley Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 8,423.0 | (19,091.0) | (19,351.0) | 12,163.0 | 15,260.0 |
| Net Investing Cash Flow | 1,048.0 | (509.0) | (1,064.0) | (1,705.0) | (8,162.0) |
| Net Financing Cash Flow | (6,577.0) | 14,622.0 | 9,425.0 | (5,656.0) | 8,052.0 |
| Net Change in Cash | 2,817.0 | (4,633.0) | (10,990.0) | 4,802.0 | 15,150.0 |
| Depreciation & Amortization | 83.0 | 126.0 | (3.0) | 224.0 | 50.0 |
| Capital Expenditures | (475.0) | (335.0) | (1,469.0) | 607.0 | (312.0) |
| Cash Dividends Paid | (312.0) | (314.0) | (306.0) | (5,920.0) | (303.0) |
This data is provided as per license from EDGAR Online
