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Morgan Stanley Emerging Markets Domestic Debt Fund (Morgan Stanley Emerging Markets Domestic Debt Fund) Cash Flow from Financing : $-67.82 Mil (TTM As of Oct. 2023)


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What is Morgan Stanley Emerging Markets Domestic Debt Fund Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Oct. 2023, Morgan Stanley Emerging Markets Domestic Debt Fund paid $2.31 Mil more to buy back shares than it received from issuing new shares. It spent $31.56 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $11.09 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Morgan Stanley Emerging Markets Domestic Debt Fund spent $44.96 Mil on financial activities for the six months ended in Oct. 2023.


Morgan Stanley Emerging Markets Domestic Debt Fund Cash Flow from Financing Historical Data

The historical data trend for Morgan Stanley Emerging Markets Domestic Debt Fund's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morgan Stanley Emerging Markets Domestic Debt Fund Cash Flow from Financing Chart

Morgan Stanley Emerging Markets Domestic Debt Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash Flow from Financing
Get a 7-Day Free Trial -110.88 -62.43 -47.47 -61.33 -67.82

Morgan Stanley Emerging Markets Domestic Debt Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.57 -28.79 -32.53 -22.85 -44.96

Morgan Stanley Emerging Markets Domestic Debt Fund Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Morgan Stanley Emerging Markets Domestic Debt Fund's Cash from Financing for the fiscal year that ended in Oct. 2023 is calculated as:

Morgan Stanley Emerging Markets Domestic Debt Fund's Cash from Financing for the quarter that ended in Oct. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-67.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Morgan Stanley Emerging Markets Domestic Debt Fund  (NYSE:EDD) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Morgan Stanley Emerging Markets Domestic Debt Fund's issuance of stock for the six months ended in Oct. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Morgan Stanley Emerging Markets Domestic Debt Fund's repurchase of stock for the six months ended in Oct. 2023 was $-2.31 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Morgan Stanley Emerging Markets Domestic Debt Fund's net issuance of debt for the six months ended in Oct. 2023 was $-31.56 Mil. Morgan Stanley Emerging Markets Domestic Debt Fund spent $31.56 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Morgan Stanley Emerging Markets Domestic Debt Fund's net issuance of preferred for the six months ended in Oct. 2023 was $0.00 Mil. Morgan Stanley Emerging Markets Domestic Debt Fund paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Morgan Stanley Emerging Markets Domestic Debt Fund's cash flow for dividends for the six months ended in Oct. 2023 was $-11.09 Mil. Morgan Stanley Emerging Markets Domestic Debt Fund spent $11.09 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Morgan Stanley Emerging Markets Domestic Debt Fund's other financing for the six months ended in Oct. 2023 was $0.00 Mil. Morgan Stanley Emerging Markets Domestic Debt Fund received $0.00 Mil on other financial activities.


Morgan Stanley Emerging Markets Domestic Debt Fund Cash Flow from Financing Related Terms

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Morgan Stanley Emerging Markets Domestic Debt Fund (Morgan Stanley Emerging Markets Domestic Debt Fund) Business Description

Traded in Other Exchanges
N/A
Address
522 Fifth Avenue, New York, NY, USA, 10036
Morgan Stanley Emerging Markets Domestic Debt Fund Inc is a closed-end management investment company. The company's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation. It seeks to achieve investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. The fund's portfolio includes sovereign, quasi-sovereign, corporate bonds in emerging markets.
Executives
Michael J Key officer: Vice President 1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Brian Shaw officer: Portfolio Manager 1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Patrick M Campbell officer: Portfolio Manager 1633 BROADWAY, 19TH FLOOR, NEW YORK NY 10019
Eddie Arthur Grier other: Advisory Board Member 11700 PLAZA AMERICA DRIVE, SUITE 500, RESTON VA 20190
Frances Cashman other: Advisory Board Member MORGAN STANLEY INVESTMENT MANAGEMENT, 1633 BROADWAY 29TH FLOOR, NEW YORK NY 10019
Deidre Downes officer: Chief Compliance Officer 1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Patricia A Maleski director C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim officer: CCO 100 MULBERRY STREET, NEWARK NJ 07102
Sahil Tandon officer: Portfolio Manager 522 5TH AVE, NEW YORK NY 10036
Jakki L. Haussler director 221 EAST FOURTH STREET, CINCINNATI OH 45202
Nancy Everett director 1812 PARK AVE, RICHMOND VA 23220
Nystedt Bo Jens Andreas other: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
Warren John Mar other: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
Joseph C Benedetti officer: Vice President C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
Michael Bozic director 400 THREE SPRINGS DR, WERITON WV 26062

Morgan Stanley Emerging Markets Domestic Debt Fund (Morgan Stanley Emerging Markets Domestic Debt Fund) Headlines

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