Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $37 | -$86 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$15 | $3 | -$1 |
| Other Non-Cash | -$21 | $47 | $145 | $37 |
| Operating Cash Flow | $10 | $69 | $62 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$283 | -$219 | -$301 | -$232 |
| Inv. Sales/Matur. | $282 | $286 | $359 | $247 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $67 | $58 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | -$44 | -$39 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$1 | $0 |
| Dividends Paid | -$29 | -$21 | -$21 | -$26 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | -$68 | -$61 | -$47 |
| Forex Effect | $0 | -$16 | -$58 | -$15 |
| Net Chg. in Cash | $2 | $1 | $0 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $1 | $8 |
| End Cash | $5 | $3 | $2 | $1 |
| Free Cash Flow | $10 | $69 | $62 | $41 |