MORGAN STANLEY Proceeds from (Repayments of) Short-term Debt
MORGAN STANLEY (MS) reported Proceeds from (Repayments of) Short-term Debt of $64.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2017-11-03
- MORGAN STANLEY proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was $89.00M, a 48.33% increase year-over-year.
- MORGAN STANLEY proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was -$206.00M.
- MORGAN STANLEY proceeds from (repayments of) short-term debt for the quarter ending 2017-03-31 was $181.00M.
- MORGAN STANLEY proceeds from (repayments of) short-term debt for the quarter ending 2016-12-31 was $27.00M, a 85.86% decline year-over-year.
- MORGAN STANLEY proceeds from (repayments of) short-term debt for fiscal 2016 was -$1.21B.
- MORGAN STANLEY proceeds from (repayments of) short-term debt for fiscal 2015 was -$88.00M, a 173.95% decline from fiscal 2014.
- MORGAN STANLEY proceeds from (repayments of) short-term debt for fiscal 2014 was $119.00M, a 2875.00% increase from fiscal 2013.
- MORGAN STANLEY proceeds from (repayments of) short-term debt for fiscal 2013 was $4.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 1 month | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$117.00M derived: sum of 2 quarters · filed 2017-11-03 | $64.00M 10-Q · filed 2017-11-03 | $91.00M derived: sum of 4 quarters · filed 2017-11-03 | |
| 2017-06-30 | -$206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$25.00M 10-Q · filed 2017-08-03 | $2.00M derived: sum of 3 quarters · filed 2017-08-03 | $62.00M derived: sum of 4 quarters · filed 2017-11-03 | |
| 2017-03-31 | $181.00M 10-Q · filed 2017-05-04 | $208.00M derived: sum of 2 quarters · filed 2017-05-04 | $268.00M derived: sum of 3 quarters · filed 2017-11-03 | $39.00M derived: sum of 4 quarters · filed 2017-11-03 | |
| 2016-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $87.00M derived: sum of 2 quarters · filed 2017-11-03 | -$142.00M derived: sum of 3 quarters · filed 2017-11-03 | -$1.21B 10-K · filed 2017-02-27 | |
| 2016-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$169.00M derived: sum of 2 quarters · filed 2017-11-03 | -$1.23B 10-Q · filed 2017-11-03 | -$1.04B derived: sum of 4 quarters · filed 2017-11-03 | |
| 2016-06-30 | -$229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.29B 10-Q · filed 2017-08-03 | -$1.10B derived: sum of 3 quarters · filed 2017-08-03 | -$2.24B derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-03-31 | -$1.06B 10-Q · filed 2017-05-04 | -$873.00M derived: sum of 2 quarters · filed 2017-05-04 | -$2.01B derived: sum of 3 quarters · filed 2017-05-04 | -$1.77B derived: sum of 4 quarters · filed 2017-05-04 | |
| 2015-12-31 | $191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$949.00M derived: sum of 2 quarters · filed 2017-02-27 | -$706.00M derived: sum of 3 quarters · filed 2017-02-27 | -$88.00M 10-K · filed 2017-02-27 | |
| 2015-09-30 | -$1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$897.00M derived: sum of 2 quarters · filed 2016-11-02 | -$279.00M 10-Q · filed 2016-11-02 | $222.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $861.00M 10-Q · filed 2016-08-03 | $1.36B derived: sum of 3 quarters · filed 2017-02-27 | $1.34B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $618.00M 10-Q · filed 2016-05-04 | $1.12B derived: sum of 2 quarters · filed 2017-02-27 | $1.10B derived: sum of 3 quarters · filed 2017-02-27 | $1.09B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $501.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $478.00M derived: sum of 2 quarters · filed 2017-02-27 | $475.00M derived: sum of 3 quarters · filed 2017-02-27 | $119.00M 10-K · filed 2017-02-27 | |
| 2014-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$26.00M derived: sum of 2 quarters · filed 2015-11-03 | -$382.00M 10-Q · filed 2015-11-03 | -$573.00M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$359.00M 10-Q · filed 2015-08-04 | -$550.00M derived: sum of 3 quarters · filed 2016-02-23 | -$583.00M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | -$356.00M 10-Q · filed 2015-05-04 | -$547.00M derived: sum of 2 quarters · filed 2016-02-23 | -$580.00M derived: sum of 3 quarters · filed 2016-02-23 | -$689.00M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | -$191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$224.00M derived: sum of 2 quarters · filed 2016-02-23 | -$333.00M derived: sum of 3 quarters · filed 2016-02-23 | $4.00M 10-K · filed 2016-02-23 | |
| 2013-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$142.00M derived: sum of 2 quarters · filed 2014-11-04 | $195.00M 10-Q · filed 2014-11-04 | $210.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $228.00M 10-Q · filed 2014-08-05 | $243.00M derived: sum of 3 quarters · filed 2015-03-02 | $378.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $337.00M 10-Q · filed 2014-05-06 | $352.00M derived: sum of 2 quarters · filed 2015-03-02 | $487.00M derived: sum of 3 quarters · filed 2015-03-02 | $458.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $150.00M derived: sum of 2 quarters · filed 2015-03-02 | $121.00M derived: sum of 3 quarters · filed 2015-03-02 | -$705.00M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $106.00M derived: sum of 2 quarters · filed 2013-11-04 | -$720.00M 10-Q · filed 2013-11-04 | -$758.00M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$855.00M 10-Q · filed 2013-08-02 | -$893.00M derived: sum of 3 quarters · filed 2014-02-25 | -$1.58B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | -$826.00M 10-Q · filed 2013-05-07 | -$864.00M derived: sum of 2 quarters · filed 2014-02-25 | -$1.55B derived: sum of 3 quarters · filed 2014-02-25 | -$1.28B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$723.00M derived: sum of 2 quarters · filed 2014-02-25 | -$459.00M derived: sum of 3 quarters · filed 2014-02-25 | -$413.00M 10-K · filed 2014-02-25 | |
| 2011-09-30 | -$685.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$421.00M derived: sum of 2 quarters · filed 2012-11-06 | -$375.00M 10-Q · filed 2012-11-06 | -$1.77B derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $264.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $310.00M 10-Q · filed 2012-08-06 | -$1.08B derived: sum of 3 quarters · filed 2013-02-26 | -$269.00M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $46.00M 10-Q · filed 2011-05-09 | -$1.35B derived: sum of 2 quarters · filed 2013-02-26 | -$533.00M derived: sum of 3 quarters · filed 2013-02-26 | -$21.00M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$579.00M derived: sum of 2 quarters · filed 2013-02-26 | -$67.00M derived: sum of 3 quarters · filed 2013-02-26 | $878.00M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $814.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.33B derived: sum of 2 quarters · filed 2011-11-07 | $2.27B 10-Q · filed 2011-11-07 | $1.74B derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | $512.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $1.46B 10-Q · filed 2010-08-09 | $922.00M derived: sum of 3 quarters · filed 2012-02-27 | $805.00M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | $945.00M 10-Q · filed 2011-05-09 | $410.00M derived: sum of 2 quarters · filed 2012-02-27 | $293.00M derived: sum of 3 quarters · filed 2012-02-27 | -$88.00M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$535.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$652.00M derived: sum of 2 quarters · filed 2012-02-27 | -$1.03B derived: sum of 3 quarters · filed 2012-02-27 | -$7.72B 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$498.00M derived: sum of 2 quarters · filed 2010-08-09 | -$7.19B 10-Q · filed 2009-11-09 | ||
| 2009-06-30 | -$381.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$7.07B 10-Q · filed 2010-08-09 | |||
| 2009-03-31 | -$6.69B 10-Q · filed 2010-05-07 | ||||
| 2008-12-31 | -$381.00M 10-K · filed 2011-02-28 | ||||
| 2008-11-30 | -$24.01B 10-K · filed 2011-02-28 | ||||
| 2008-09-30 | -$6.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$16.87B 10-Q · filed 2009-11-09 | |||
| 2008-06-30 | -$10.21B 10-Q · filed 2009-08-07 | ||||
| 2007-11-30 | $8.27B 10-K · filed 2010-02-26 |
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