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Financial Statements for morgan stanley (MS)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME4,703.04,110.068.02,932.0
Depreciation & Amortization1,419.01,404.01,241.01,058.0
Amortization of Goodwill and Intangible Assets----340.0453.0
DEPRECIATION & AMORTIZATION, TOTAL1,419.01,404.01,581.01,511.0
(Gain) Loss from Sale of Asset1,190.0-24.0-48.0-34.0
(Gain) Loss on Sale of Investment-770.0-143.0-78.0-45.0
Asset Writedown & Restructuring Costs201.0159.0271.0198.0
Other Operating Activities767.0817.021.0664.0
Change in Trading Asset Securities--29,913.06,389.0-23,054.0
Provision for Credit Losses---113.0155.0110.0
(Income) Loss on Equity Investments37.0995.023.0-375.0
Net Cash from Discontinued Operations-570.0---108.0--
Change in Accounts Receivable-6,492.05,899.0-10,030.06,774.0
Change in Accounts Payable697.0-6,985.0-1,283.026,697.0
Change in Other Working Capital38,172.0-21,950.026,907.018,995.0
CASH FROM OPERATIONS40,614.015,382.024,759.035,553.0
Capital Expenditure-1,201.0-1,304.0-1,312.0-1,316.0
Cash Acquisitions-1,042.0------
Investments in Marketable & Equity Securities-27,754.0-732.0-9,341.0-14,375.0
CASH FROM INVESTING-29,464.0-10,734.0-12,625.0-24,461.0
Short-Term Debt Issued878.0----4.0
Long-Term Debt Issued32,523.034,592.023,646.027,939.0
TOTAL DEBT ISSUED33,401.034,592.023,646.027,943.0
Short Term Debt Repaid---413.0-705.0--
Long Term Debt Repaid-34,531.0-39,232.0-49,720.0-49,468.0
TOTAL DEBT REPAID-34,531.0-39,645.0-50,425.0-49,468.0
Issuance of Common Stock5,581.0------
Repurchase of Common Stock-317.0-317.0-227.0-691.0
Common and/or Preferred Dividends Paid-1,156.0-834.0-469.0-475.0
TOTAL DIVIDEND PAID-1,156.0-834.0-469.0-475.0
Other Financing Activities1,185.01,056.015,578.023,628.0
CASH FROM FINANCING4,163.0-5,148.0-11,897.02,633.0
Foreign Exchange Rate Adjustments14.0-314.0-119.0-202.0
Miscellaneous Cash Flow Adjustments297.0511.0-526.0-544.0
NET CHANGE IN CASH15,624.0-303.0-408.012,979.0

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MS Competitors

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Company Last Change
Barclays PLC 227.30 GBp -0.15
National Australia Bank Ltd A$32.83 AUD +0.29
Societe Generale SA €40.67 EUR +0.245
Goldman Sachs Group Inc/The $180.70 USD -2.87
Royal Bank of Scotland Group PLC 368.60 GBp +0.40
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Industry Analysis


Industry Average

Valuation MS Industry Range
Price/Earnings 16.4x
Price/Sales 2.0x
Price/Book 1.0x
Price/Cash Flow 15.4x
TEV/Sales NM Not Meaningful

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