Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD)

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EDD
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4.87 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2
Operating Activities:
Net Income Numbers are in millions	23.804	-14.032	51.518	-28.833	-56.97	-13.356	18.671	32.331	-59.609	29.456	34.077	-85.511	27.378	16.16	14.1	6.8	40.5	-118	-146.5	-42.4	-39.7	-158.3	135.7	37	73.8	-93.9	90.8	124.6	136.5	178.6	167.9	-314.3	-80.1	153.2	-7.8
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.208	1.236	-0.351	3.677	-1.078	2.143	-3.595	2.323	0.221	9.894	-0.587	-1.324	-1.655	2.219	2.2	2.4	-0.5	9.8	-1.5	-45.3	2.9	1.3	-4.9	2.1	-0.1	-2.4	-2.6	-2.7	-2.8	-3.1	0.1	-3.6	11.7	74.3	0
Accounts Receivables Numbers are in millions	0.505	1.385	-0.993	2.404	-1.12	1.831	-2.087	1.776	-0.432	4.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.231	-0.163	0.586	1.269	0.042	0.321	-1.522	0.456	0.773	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.3	0	0	4.2	-136.8	74.3	0
Other Working Capital Numbers are in millions	-0.066	0.014	0.056	0.004	0	-0.009	0.014	0.091	-0.12	6.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.1	0	0	-7.8	148.5	-74.3	0
Other Non Cash Items Numbers are in millions	-15.106	21.588	-42.393	33.25	68.277	22.401	-7.351	-26.783	71.823	-21.235	23.864	139.746	-4.069	17.426	27.6	15.7	-24.9	215.5	254.2	122.2	127.7	208.7	-94.6	0.7	-78.2	141	-86	-58.9	-197.9	-94.4	-30.4	509.1	158.3	-74.4	0
Operating Cash Flow Numbers are in millions	9.18	10.014	8.367	11.767	9.151	13.34	4.116	10.103	12.776	22.007	57.354	52.911	21.654	35.805	43.9	24.9	15.1	107.3	106.2	34.5	90.9	51.7	36.2	39.8	-4.5	44.7	2.2	63	-64.2	81.1	137.6	191.2	89.9	153.1	-7.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-108.484	-93.033	-126.002	-206.064	-94.567	-106.087	-125.786	-132.978	-100.618	-161.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	121.877	167.027	119.22	226.086	132.612	99.471	147.105	124.14	108.723	206.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-14.482	14.482	-2.694	2.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	13.393	59.512	7.7	17.328	40.739	-6.616	21.319	-8.838	8.105	44.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-25	-51.556	-11.944	-23.296	-16	-0.009	-21.686	-0.011	-32.018	-34.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	34.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.108	-2.312	-1.043	0	-0.573	0	0	0	0	-0.315	-1.797	-2.918	-2.354	0	0	0	-6.5	-8	-11	-9.3	-9.2	0	0	0	0	0	0	0	0	0	0	0	0	182.5	1,217.1
Dividends Paid Numbers are in millions	-11.706	-11.094	-9.867	-9.238	-12.218	-12.558	-13.218	-13.879	-16.523	-19.167	-19.854	-19.939	-20.057	-20.803	-23.5	-24.2	-26.9	-30	-32.4	-35	-81.7	-36	-36.2	-39.8	-43.5	-43.4	-43.5	-43.4	-43.5	-36.2	-54.6	-73.3	-108.8	-44	0
Other Financing Activities Numbers are in millions	0	20	-0	0	0	0	0	0	0	0	-35	-30	0	-15	-20	0	17.5	-69.7	-53	0	0	-15.7	0	0	48	-1.3	41.3	-19.6	107.5	-44.8	-83.3	-117.8	17.4	0	0
Financing Cash Flow Numbers are in millions	11.186	-44.962	-22.854	-32.534	-28.791	-12.567	-34.904	-13.89	-48.541	-54.228	-56.651	-52.857	-22.411	-35.803	-43.5	-24.2	-15.9	-107.7	-96.4	-44.3	-90.9	-51.7	-36.2	-39.8	4.5	-44.7	-2.2	-63	64	-81	-137.9	-191.1	-91.4	138.5	1,217.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-33.566	17.675	3.931	-21.294	0	0	0	0	-12.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.215	-9.002	10.888	0.492	-0.195	0.901	-7.724	7.168	0.146	0	0.703	0.054	-0.757	0.002	0.4	0.7	-0.8	-0.4	9.8	-9.8	0	0	0	0	0	-0	0	0	-0.2	0.1	-0.3	0.1	-1.5	291.6	1,209.3
Cash At End Of Period Numbers are in millions	3.831	3.616	12.618	1.73	1.238	1.433	0.532	8.256	1.088	0.942	0.703	0.054	-0.757	0.002	0.4	0.8	-0.9	-0.4	9.8	-9.8	0	0	0	0	0	-0	0	0	-0.1	0.1	0	0.3	0.2	291.7	1,209.3

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

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