Morgan Stanley
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.35B | $1.71B | $3.21B |
| Depreciation & Amortization | $1.22B | $794.0M | $475.0M |
| Depreciation | — | — | — |
| Amortization | $245.0M | — | — |
| Stock-Based Compensation | $1.27B | $1.84B | $1.93B |
| Net Cash from Operating Activities | $-45.95B | $73.42B | $-22.25B |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | $2.16B | $174.0M | $1.17B |
| Net Cash from Investing Activities | $-4.47B | $-831.0M | $-11.44B |
| Financing Activities | |||
| Dividends Paid | $1.73B | $1.23B | $1.22B |
| Stock Repurchases | $50.0M | $1.12B | $438.0M |
| Net Cash from Financing Activities | $3.02B | $-16.98B | $38.09B |
| Net Change in Cash | $-46.68B | $53.06B | $4.99B |
| Free Cash Flow | — | — | — |