Is Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) a Buy, Sell, or Hold?
NYSE : MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$7.29 USD
-$0.01 (-0.14%)
- Volume
- 15.97K
- Average Volume
- 92.31K
- Market Capitalization
- $147.49M
- P/E Ratio
- 7.01
- Dividend Yield
- 8.37%
- Price Target
- Year High
- $7.94
- Year Low
- $6.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.85
MSD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.47M | 22.88M | -12.49M | -10.26M | 12.24M | 13.16M | 27.84M | -15.58M | 21.78M | 11.31M |
| costOfRevenue | 1.76M | 1.81M | 1.71M | 1.78M | 2.24M | 2.21M | 2.26M | 2.28M | 2.45M | 2.36M |
| grossProfit | 6.71M | 21.07M | -14.2M | -12.05M | 10M | 10.98M | 25.58M | -17.86M | 19.33M | 8.96M |
| researchAndDevelopmentExpenses | - | - | - | 3.66 | - | - | 3.6 | - | - | - |
| generalAndAdministrativeExpenses | 614K | 565K | 2.03M | 404K | 464K | 479K | 448K | 443K | 467K | 2.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 614K | 565K | 2.03M | 404K | 464K | 479K | 448K | 443K | 467K | 2.56M |
| otherExpenses | -14.65M | 1.51M | - | -63003 | 2.01M | 1.97M | -93003 | -95000 | -104K | - |
| operatingExpenses | -14.04M | 2.08M | 2.03M | 341K | 2.47M | 2.45M | 355K | 348K | 363K | 6.76M |
| costAndExpenses | -12.28M | 6.74M | -31.07M | 27.29M | 16.84M | 4.01M | 355K | 348K | 363K | -11.2M |
| netInterestIncome | 13.31M | 20.92M | 14.64M | 12.66M | 11.58M | 10.9M | 12.9M | 12.62M | 14.66M | - |
| interestIncome | 13.31M | 20.92M | 14.64M | 12.66M | 11.58M | 10.9M | 12.9M | 12.62M | 14.66M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 21.13M | 16.14M | 12.89M | -37.59M | -4.6M | 9.15M | 10.62M | - | 12.16M | 22.51M |
| ebit | 21.13M | 16.14M | 12.89M | -37.59M | -4.6M | 9.15M | 10.62M | - | 12.16M | 22.51M |
| nonOperatingIncomeExcludingInterest | -383K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 20.75M | 16.14M | 12.89M | -37.59M | -4.6M | 9.11M | 27.49M | -15.93M | 21.42M | 22.51M |
| totalOtherIncomeExpensesNet | 383K | 228K | 4.1M | -33000 | -24000 | -40000 | - | 2.28M | 9.25M | -45000 |
| incomeBeforeTax | 21.13M | 16.37M | 16.99M | -37.59M | -4.62M | 9.11M | 27.49M | -15.93M | 21.42M | 22.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 12.13M | - |
| netIncomeFromContinuingOperations | 21.13M | 16.37M | 16.99M | -37.59M | -4.62M | 9.11M | 27.49M | -15.93M | 21.42M | 22.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.13M | 16.37M | 16.99M | -37.59M | -4.62M | 9.11M | 27.49M | -15.93M | 21.42M | 22.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.13M | 16.37M | 16.99M | -37.59M | -4.62M | 9.11M | 27.49M | -15.93M | 21.42M | 22.47M |
| eps | 1.04 | 0.81 | 0.84 | -1.84 | -0.23 | 0.45 | 1.35 | -0.78 | 1.02 | 1.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117K | 251K | - | 310K | 25000 | 24000 | 67000 | 8000 | 278K | 62000 |
| shortTermInvestments | 6.09M | 2.4M | 7.42M | - | - | 12.01M | - | - | 18.76M | 9.88M |
| cashAndShortTermInvestments | 6.21M | 2.66M | 7.42M | 310K | 25000 | 12.04M | 67000 | 8000 | 19.04M | 9.94M |
| netReceivables | 3.83M | 4.52M | 3.02M | 4.92M | 3.16M | 3.02M | 3.26M | 3.54M | 4.32M | 3.94M |
| accountsReceivables | - | 4.52M | 3.02M | 4.92M | 3.16M | 3.02M | - | - | - | 3.94M |
| otherReceivables | - | - | - | - | - | - | 3.26M | 3.54M | 4.32M | - |
| inventory | - | - | - | - | - | - | 19.48M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -4.52M | -5.23M | -274K | -20000 | -15.06M | -19.48M | 1.33M | 11.53M | 3.33M |
| totalCurrentAssets | 10.04M | 2.66M | 5.21M | 4.96M | 3.16M | - | 3.32M | 3.55M | 4.32M | 7.33M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 152.15M | 153.74M | 154.54M | 153.73M | 205.46M | 218.73M | 219.33M | 198.97M | 239.98M | 213.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.3M | 158M | 25000 | 158.32M | 208.62M | - | - | -198.97M | -239.98M | 8.12M |
| totalNonCurrentAssets | 153.46M | 153.74M | 154.57M | 153.73M | 205.46M | 218.73M | 219.33M | 198.97M | 239.98M | 221.7M |
| otherAssets | - | 2.14M | - | 23000 | 26000 | 221.78M | 19000 | 19000 | 20000 | - |
| totalAssets | 163.5M | 158.53M | 159.78M | 158.71M | 208.65M | 221.78M | 222.68M | 202.53M | 244.32M | 229.03M |
| totalPayables | 3.53M | 5.54M | 4.21M | 2.45M | 2.55M | 2.38M | 2.91M | 2.9M | 3.2M | - |
| accountPayables | 3.31M | 5.35M | 4.04M | 2.45M | 2.55M | 2.14M | 2.65M | 2.65M | 2.92M | - |
| otherPayables | 218K | 188K | 172K | 194K | 267K | 234K | - | -2.65M | -2.92M | - |
| accruedExpenses | - | - | 224K | - | 267K | 234K | - | - | - | 257K |
| shortTermDebt | - | - | 52000 | 800K | 3.79M | 3.09M | - | - | - | 47000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.65M | -1.25M | -948K | -1.53M | 1.31M | -8.61M | - |
| otherCurrentLiabilities | - | -188K | 228K | -2.45M | -2.82M | 729K | 1.28M | -4.21M | -3.2M | 7M |
| totalCurrentLiabilities | 3.53M | 5.35M | 4.71M | 2.45M | 2.55M | 5.48M | 2.65M | 2.65M | 2.92M | 7.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.33M | 406K | 466K | 572K | 410K | 912K | - | - | - | 149K |
| totalNonCurrentLiabilities | 4.33M | 406K | 466K | 572K | 410K | 912K | 7.58M | 4.33M | 11.53M | 7.41M |
| otherLiabilities | - | - | - | -398K | - | -6.39M | -2.65M | -2.65M | 484K | -7.26M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.33M | 5.98M | 5.18M | 4.49M | 7.06M | 6.39M | 7.58M | 4.33M | 14.94M | 7.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 202K | 202K | 202K | 204K | 204K | 204K | 204K | 204K | 209K | 210K |
| retainedEarnings | -72.58M | -79.27M | -77.16M | -79.22M | -31.84M | -18.04M | -19.64M | -36.53M | 875K | -15.2M |
| additionalPaidInCapital | 231.54M | 231.62M | 231.55M | 233.23M | 233.23M | 233.23M | 234.53M | 234.53M | 238.59M | 240.09M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.13M | 16.37M | 16.99M | -37.59M | -4.62M | 9.11M | 27.49M | -15.93M | 21.42M | 22.47M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -21.13M | -16.37M | -16.99M | 37.59M | 4.62M | -9.11M | -27.49M | 15.93M | -21.42M | -22.47M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.93M | 7.78M | 11.34M | 11.53M | 23.52M | -8.59M | 6.99M | 5.8M | 5.8M | 5.79M |
| costOfRevenue | 893K | - | 940K | 1.66M | 868K | 840K | - | - | - | - |
| grossProfit | 7.03M | 7.78M | 10.4M | 9.84M | 8.05M | -9.43M | 6.99M | 5.8M | 5.8M | 5.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -392K | 1.01M | -414K | 979K | 534.5K | 481.5K | 941K | 1.06M | 1.24M | 1.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -392K | 1.01M | -414K | 979K | 534.5K | 481.5K | 941K | 1.06M | 1.24M | 1.23M |
| otherExpenses | -6.44M | - | 2.42M | - | 534.5K | -0.74 | - | - | - | - |
| operatingExpenses | -6.83M | 1.01M | 2M | 979K | 1.07M | 276K | 1.34M | 49.04M | 8.81M | 7.41M |
| costAndExpenses | -5.94M | 1.01M | 2.94M | 3.75M | 16.94M | -14.91M | 1.34M | 49.04M | 8.81M | 7.41M |
| netInterestIncome | 5.53M | - | - | - | - | - | - | - | - | - |
| interestIncome | 5.53M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 13.84M | 6.77M | 8.4M | 7.78M | 6.58M | 6.31M | 6.05M | 4.73M | 4.56M | 4.56M |
| ebit | 13.84M | 6.77M | 8.4M | 7.78M | 6.58M | 6.31M | 6.05M | 4.73M | 4.56M | 4.56M |
| nonOperatingIncomeExcludingInterest | 25000 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.86M | 6.77M | 8.4M | 7.78M | 6.58M | 6.31M | 6.05M | 4.73M | 4.56M | 4.56M |
| totalOtherIncomeExpensesNet | -25000 | 521K | 526K | -298K | 4.09M | 7000 | -401K | -47.97M | -7.57M | -6.18M |
| incomeBeforeTax | 13.84M | 7.29M | 8.93M | 7.44M | 10.67M | 6.32M | 5.65M | -43.24M | -3.01M | -1.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 13.84M | 7.29M | 8.93M | 7.44M | 10.67M | 6.32M | 5.65M | -43.24M | -3.01M | -1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.84M | 7.29M | 8.93M | 7.44M | 10.67M | 6.32M | 5.65M | -43.24M | -3.01M | -1.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.84M | 7.29M | 8.93M | 7.44M | 10.67M | 6.32M | 5.65M | -43.24M | -3.01M | -1.61M |
| eps | 0.68 | 0.36 | 0.44 | 0.37 | 0.53 | 0.31 | 0.28 | -2.12 | -0.15 | -0.08 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117K | 1.32M | 251K | 2.08M | - | 91000 | 36000 | 83000 | 5000 | 230K |
| shortTermInvestments | 6.09M | - | 2.4M | - | 7.42M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.21M | 1.32M | 2.66M | 2.08M | 7.42M | 91000 | 36000 | 83000 | 5000 | 230K |
| netReceivables | 3.83M | 4.68M | 4.52M | 3.83M | 3.02M | 7.74M | 4.92M | 3.78M | 3.16M | 2.92M |
| accountsReceivables | - | 4.68M | 4.52M | 3.83M | 3.02M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 7.74M | 4.92M | 3.78M | 3.16M | 2.92M |
| inventory | - | - | - | - | - | - | 20.82M | 9.32M | - | 22.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -4.52M | 2.04M | -5.23M | 2.87M | 2.36M | 1.59M | 3.79M | 8.27M |
| totalCurrentAssets | 10.04M | 6M | 2.66M | 7.95M | 5.21M | 7.83M | 4.96M | 3.86M | 3.16M | 3.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 152.15M | 62000 | 153.74M | 152.62M | 154.54M | 152.19M | 153.73M | 154.75M | 205.46M | 218.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.3M | 154.73M | 158M | 30000 | 25000 | -152.19M | -153.73M | -154.75M | -205.46M | -218.05M |
| totalNonCurrentAssets | 153.46M | 154.79M | 153.74M | 152.64M | 154.57M | 152.19M | 153.73M | 154.75M | 205.46M | 218.05M |
| otherAssets | - | - | 2.14M | - | - | 82000 | 23000 | 39000 | 26000 | 46000 |
| totalAssets | 163.5M | 160.79M | 158.53M | 160.6M | 159.78M | 160.1M | 158.71M | 158.65M | 208.65M | 221.25M |
| totalPayables | 3.53M | 5.1M | 5.54M | 2.08M | 4.21M | 5.94M | 2.86M | 3.08M | 2.82M | 3M |
| accountPayables | 3.31M | 5.1M | 5.35M | 2.08M | 4.04M | 5.59M | 2.45M | 2.88M | 2.55M | 2.76M |
| otherPayables | 218K | 2.92M | 188K | 225K | 172K | -5.59M | -2.45M | -2.88M | -2.55M | -2.76M |
| accruedExpenses | - | - | - | 188K | 224K | - | - | - | - | - |
| shortTermDebt | - | 2.7M | - | 12000 | 52000 | - | 800K | 1.61M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 4.79M | 1.65M | 1.27M | -1.25M | -5.37M |
| otherCurrentLiabilities | - | -2.7M | -188K | 4.58M | 228K | -10.73M | -5.3M | -5.96M | -2.82M | -3M |
| totalCurrentLiabilities | 3.53M | 5.1M | 5.35M | 6.87M | 4.71M | 5.59M | 2.45M | 2.88M | 2.55M | 2.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.33M | 3.96M | 406K | 373K | 466K | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.33M | 3.96M | 406K | 373K | 466K | 803K | 2.45M | 2.88M | 7.06M | 11.86M |
| otherLiabilities | - | - | - | - | - | 1.33M | -398K | -567K | -7.06M | -11.86M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.33M | 9.06M | 5.98M | 7.24M | 5.18M | 7.73M | 4.49M | 5.2M | 2.55M | 2.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | 0.0 | 0.0 |
| commonStock | 202K | 202K | 202K | 202K | 202K | 202K | 204K | 204K | 204K | 204K |
| retainedEarnings | -72.58M | -80.26M | -79.27M | -78.73M | -77.16M | -79.9M | -79.22M | -79.98M | -31.84M | -24.04M |
| additionalPaidInCapital | 231.54M | 231.79M | 231.62M | 231.88M | 231.55M | 232.07M | 233.23M | 233.23M | 233.23M | 233.23M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.84M | 7.29M | 8.93M | 7.44M | 8.5M | 8.5M | -18.8M | -18.8M | -2.31M | -2.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -13.84M | -7.29M | -8.93M | -7.44M | -8.5M | -8.5M | 18.8M | 18.8M | 2.31M | 2.31M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |