Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NYSE:EDD
4.87 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 37.486 | -85.803 | 5.315 | -27.278 | 63.533 | -58.133 | 30.219 | 47.263 | -264.505 | -82 | -22.7 | 110.8 | -3.1 | 261.1 | 346.5 | -394.4 | 145.3 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.498 | 2.599 | -1.452 | 2.544 | 2.556 | -1.402 | 5.198 | 1.077 | 8.306 | -42.4 | -3.6 | 2 | -5 | -5.5 | -3 | 8.1 | 0 |
| Accounts Receivables
| 0.392 | 1.284 | -0.256 | 1.344 | 3.386 | 1.554 | 1.131 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.383 | 0 | 0 | 0 | -13.555 | 8.275 | 3.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.423 | 1.311 | -1.201 | 1.229 | -0.799 | -2.991 | 4.06 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 90.5 | -132.6 | 0 |
| Other Working Capital
| 0.07 | 0.004 | 0.005 | -0.029 | 13.524 | -8.24 | 0.007 | -0.619 | 0 | 0 | 0 | 0 | 0 | 0 | -93.5 | 140.7 | 0 |
| Other Non Cash Items
| 47.222 | 144.912 | 36.785 | 94.479 | 45.493 | 134.1 | 44.288 | -37.453 | 469.692 | 249.8 | 114.2 | -77.5 | 55 | -256.8 | -124.8 | 667.4 | 0 |
| Operating Cash Flow
| 69.21 | 61.708 | 40.648 | 69.745 | 111.582 | 74.565 | 79.705 | 12.583 | 213.493 | 125.4 | 87.9 | 35.3 | 46.9 | -1.2 | 218.7 | 281.1 | 145.3 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -219.035 | -300.631 | -231.873 | -233.596 | -237.617 | -153.73 | -445.746 | -713.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 286.247 | 358.698 | 246.576 | 232.863 | 328.78 | 176.934 | 509.119 | 751.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 67.212 | 58.067 | 14.703 | -0.733 | 91.163 | 23.204 | 63.373 | 37.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -63.5 | -39.296 | -21.695 | -32.029 | -69.746 | -30 | -35 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.355 | -0.573 | 0 | 0 | -2.112 | -5.272 | 0 | -6.478 | -18.964 | -18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,399.6 |
| Dividends Paid
| -20.961 | -21.456 | -25.776 | -30.402 | -39.021 | -39.996 | -44.303 | -51.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.7 | 0 | -15.7 | 48 | 40 | 87.9 | -128.1 | -100.4 | 0 |
| Financing Cash Flow
| -67.816 | -61.325 | -47.471 | -62.431 | -110.879 | -75.268 | -79.303 | -40.077 | -204.058 | -135.2 | -87.9 | -35.3 | -46.9 | 1 | -218.9 | -282.5 | 1,355.6 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -67.212 | -58.067 | -14.703 | 0.733 | -91.163 | -23.204 | -63.373 | -10.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.394 | 0.383 | -6.823 | 7.314 | 1.645 | -6.925 | 6.624 | -0.056 | 9.435 | -9.8 | 0 | 0 | 0 | -0.2 | -0.2 | -1.4 | 1,500.9 |
| Cash At End Of Period
| 3.124 | 1.816 | 1.433 | 8.256 | 0.942 | -0.703 | 6.222 | 2.436 | 9.435 | -9.8 | 0 | 0 | 0 | -0.1 | 0.1 | 0.3 | 1,501 |