Operating

Morgan Stanley·Cash Flow Statement·31 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Goodwill impairment loss

Amortization of intangible assets

Change in accounts payable

Change in receivables

Depreciation and amortization

Impairment of Goodwill and Content

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Change in Securities Borrowed

Change in Securities Loaned

Non-cash Labor and Related Expense

Net Income Attributable to Nonredeemable Noncontrolling Interest

Non-cash Other Non-interest Expense

Net cash from operating activities

Net income

Other non-cash income (expense)

Stock-based compensation

Amortization of capitalized software and acquired intangible assets

Debt Securities, Available-for-Sale, Realized Gain (Loss)

Provision for credit losses

Provision (benefit) for income taxes (Note 16)

Increase (Decrease) in Financial Instruments Used in Operating Activities

Increase (Decrease) in Payables under Repurchase Agreements

Net income

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation