Morgan Stanley Cash Flow Statement
View: Annual | Quarterly
| Nov 08# | Nov 07 | Nov 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 73,417.0 | (22,093.0) | (60,803.0) |
| Net Investing Cash Flow | 729.0 | (11,438.0) | (2,345.0) |
| Net Financing Cash Flow | (18,544.0) | 38,523.0 | 54,340.0 |
| Net Change in Cash | 53,056.0 | 4,992.0 | (8,808.0) |
| Depreciation & Amortization | 794.0 | 475.0 | 876.0 |
| Capital Expenditures | (1,400.0) | -- | (993.0) |
| Cash Dividends Paid | (1,227.0) | (1,219.0) | (1,167.0) |
© 2009 Morningstar, Inc. Financial Data provided by
