Alicon Castalloy Ltd

NSE: ALICON BSE: 531147

₹854.35

+0.15 (0.02%)

Sun, 08 Nov 2026, 08:31 am

MTF 5xInvest in Alicon Castalloy Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1403.62

PE Ratio38.32

Dividend0.58

Producer Manufacturing

Auto Parts: OEM

24.5K

Alicon Castalloy Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-43.53M	-51.84M	-94.91M	-119.49M	-76.55M	-92.00M	-128.91M	-113.04M	-111.66M	-180.23M	-219.62M	-258.47M	-297.74M	-347.07M	-392.97M	-361.39M	-301.19M	-312.36M	-406.87M	-445.15M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.32B	2.57B	3.37B	3.46B	1.70B	2.27B	3.01B	3.17B	3.59B	4.78B	5.16B	5.94B	7.89B	8.78B	9.06B	9.11B	10.11B	10.89B	12.33B	12.98B
Total current assets	491.50M	903.26M	1.16B	1.09B	656.23M	1.06B	1.59B	1.65B	1.87B	2.55B	2.54B	2.90B	4.45B	4.93B	4.84B	4.87B	5.62B	6.28B	6.98B	6.76B
Cash and short term investments	7.80M	13.33M	63.48M	144.98M	49.30M	89.02M	128.79M	136.04M	117.97M	135.09M	168.90M	157.58M	161.84M	124.37M	91.63M	188.69M	109.70M	119.50M	120.37M	123.41M
Cash & equivalents	3.40M	4.77M	50.05M	85.55M	49.30M	68.58M	88.94M	69.03M	60.96M	125.89M	165.11M	153.79M	157.35M	90.83M	53.24M	147.91M	109.70M	119.50M	120.37M	123.41M
Short term investments	4.40M	8.55M	13.43M	59.43M	0	20.44M	39.85M	67.01M	57.01M	9.20M	3.79M	3.79M	4.50M	33.54M	38.39M	40.78M	0	0	0	0
Total receivables, net	284.95M	482.16M	546.83M	528.70M	396.81M	592.86M	953.22M	1.00B	1.20B	1.67B	1.76B	1.95B	3.24B	3.40B	3.39B	3.25B	4.03B	4.41B	5.31B	5.05B
Accounts receivable - trade, net	269.82M	463.00M	544.75M	526.67M	390.79M	547.45M	953.22M	998.46M	1.19B	1.59B	1.75B	1.84B	3.01B	3.40B	3.38B	3.23B	4.03B	4.41B	5.23B	4.98B
Other receivables	15.13M	19.17M	2.09M	2.02M	6.02M	45.41M	0	4.69M	9.58M	83.14M	2.84M	109.12M	225.03M	4.07M	6.02M	12.22M	1.32M	1.24M	79.71M	74.55M
Total inventory	116.93M	274.51M	350.07M	296.53M	138.78M	263.53M	336.88M	361.42M	441.95M	638.36M	517.57M	654.13M	904.72M	1.21B	1.06B	1.27B	1.32B	1.54B	1.38B	1.37B
Other current assets, total	23.00M	36.91M	101.18M	51.50M	36.44M	100.07M	168.46M	125.75M	102.09M	104.61M	91.04M	131.27M	124.20M	183.34M	277.18M	148.93M	126.00M	168.23M	107.24M	174.30M
Total non-current assets	823.72M	1.67B	2.21B	2.37B	1.04B	1.21B	1.42B	1.53B	1.72B	2.23B	2.62B	3.04B	3.45B	3.84B	4.22B	4.25B	4.49B	4.61B	5.36B	6.22B
Long term investments	70.30K	70.30K	70.30K	70.30K	70.30K	70.30K	70.30K	70.30K	7.44M	6.56M	70.30K	27.93M	27.00M	92.46M	80.11M	87.63M	66.16M	94.86M	84.52M	106.80M
Note receivable - long term	—	—	—	—	—	—	0	0	0	326.91K	—	—	—	66.37M	54.93M	63.36M	62.42M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	70.30K	70.30K	70.30K	70.30K	70.30K	70.30K	70.30K	70.30K	7.44M	6.24M	70.30K	27.93M	27.00M	26.09M	25.18M	24.27M	66.16M	94.86M	84.52M	106.80M
Net property/plant/equipment	764.50M	1.64B	2.08B	2.23B	1.04B	1.20B	1.39B	1.42B	1.46B	2.04B	2.43B	2.68B	2.99B	3.57B	3.91B	3.77B	3.84B	3.88B	4.57B	5.35B
Gross property/plant/equipment	931.45M	1.93B	2.51B	2.90B	1.60B	1.91B	2.26B	2.47B	2.69B	3.66B	4.30B	4.79B	5.44B	6.39B	7.14B	7.41B	7.93B	7.79B	9.11B	10.58B
Deferred tax assets	—	—	—	—	—	—	2.61M	0	0	—	2.57M	91.84M	92.17M	33.39M	46.58M	45.53M	29.80M	18.73M	29.96M	33.13M
Net intangible assets	58.92M	17.18M	127.18M	100.40M	0	7.24M	8.22M	8.82M	10.69M	7.03M	3.81M	30.81M	47.93M	44.16M	35.81M	198.71M	334.87M	479.90M	555.22M	612.36M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	7.24M	8.22M	8.82M	10.69M	7.03M	3.81M	30.81M	47.93M	44.16M	35.81M	198.71M	334.87M	479.90M	555.22M	612.36M
Other long term assets, total	0	0	0	0	0	0	20.40M	33.03M	240.72M	172.10M	181.93M	212.82M	292.70M	97.74M	143.47M	140.60M	218.53M	134.83M	116.44M	114.57M
Short term debt	235.27M	510.99M	531.55M	815.52M	404.85M	305.08M	889.76M	998.92M	1.03B	1.35B	1.40B	1.76B	2.00B	2.40B	2.37B	1.98B	1.49B	1.92B	1.91B	2.36B
Current portion of LT debt and capital leases	148.28K	159.28M	222.87M	309.56M	194.57M	—	157.17M	169.83M	62.30M	151.41M	178.09M	219.37M	259.55M	295.50M	230.80M	26.22M	439.95M	502.11M	643.46M	723.90M
Short term debt excl. current portion of LT debt	235.12M	351.71M	308.69M	505.96M	210.27M	305.08M	732.59M	829.09M	964.06M	1.20B	1.23B	1.55B	1.74B	2.11B	2.13B	1.96B	1.05B	1.42B	1.27B	1.63B
Accounts payable	188.90M	556.69M	583.26M	234.65M	241.64M	327.93M	677.64M	684.42M	830.94M	1.14B	1.25B	1.27B	1.83B	1.85B	1.52B	1.56B	2.16B	2.20B	2.46B	2.45B
Income tax payable	61.75M	87.32M	71.05M	7.25M	1.83M	100.27K	1.95M	52.91M	60.00M	81.79M	76.45M	59.07M	133.24M	21.60M	0	—	—	44.50M	23.25M	409.00K
Long term debt	511.09M	757.54M	1.16B	1.11B	147.22M	533.21M	235.67M	52.50M	116.77M	373.00M	494.73M	712.54M	686.23M	700.96M	1.28B	1.56B	1.15B	1.09B	1.40B	1.30B
Long term debt excl. lease liabilities	511.09M	757.54M	1.16B	1.11B	147.22M	533.21M	235.67M	52.50M	116.77M	373.00M	494.73M	712.54M	686.23M	700.96M	1.28B	1.56B	1.15B	1.09B	1.40B	1.30B
Total equity	231.86M	541.88M	597.31M	600.14M	538.71M	653.08M	771.45M	915.03M	1.06B	1.28B	1.44B	1.61B	2.52B	3.08B	3.15B	3.17B	4.49B	4.88B	5.55B	5.93B
Shareholders' equity	231.86M	541.88M	597.31M	600.14M	538.71M	653.08M	771.45M	915.03M	1.06B	1.28B	1.44B	1.61B	2.52B	3.08B	3.15B	3.17B	4.49B	4.88B	5.55B	5.93B
Common equity, total	231.86M	541.88M	597.31M	600.14M	538.71M	653.08M	771.45M	915.03M	1.06B	1.28B	1.44B	1.61B	2.52B	3.08B	3.15B	3.17B	4.49B	4.88B	5.55B	5.93B
Other common equity	166.66M	276.68M	332.11M	334.94M	284.51M	398.88M	516.25M	659.83M	98.90M	190.46M	180.03M	230.49M	348.61M	348.51M	289.02M	261.97M	174.50M	171.41M	344.52M	291.73M
Total debt	746.36M	1.27B	1.69B	1.93B	552.07M	838.29M	1.13B	1.05B	1.14B	1.72B	1.90B	2.48B	2.68B	3.10B	3.64B	3.54B	2.64B	3.00B	3.31B	3.66B
Net debt	738.56M	1.26B	1.63B	1.78B	502.77M	749.27M	996.64M	915.37M	1.03B	1.59B	1.73B	2.32B	2.52B	2.98B	3.55B	3.35B	2.53B	2.88B	3.19B	3.53B
Change in accounts receivable	-125.26M	-213.37M	-128.05M	66.62M	141.45M	-225.05M	-444.88M	-48.61M	-191.04M	-392.46M	-102.43M	-323.30M	-1.20B	23.56M	56.00M	144.13M	-671.98M	-364.23M	-889.01M	228.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	69.50M	367.79M	26.57M	-348.61M	-635.51M	183.37M	270.18M	6.78M	136.69M	312.54M	45.97M	75.54M	562.86M	4.23M	-330.19M	43.02M	550.14M	30.53M	510.84M	-19.70M
Change in other assets/liabilities	5.82M	26.00M	292.18M	220.57M	-35.77M	0	49.56M	7.17M	-194.55M	147.21M	-58.21M	-157.08M	29.84M	-27.14M	-160.44M	290.55M	-24.51M	22.81M	-169.43M	18.71M
Sale of fixed assets & businesses	0	0	311.10M	126.65M	1.64B	354.64K	0	0	0	12.50M	2.88M	32.78M	—	1.34M	0	0	0	0	529.00K	3.63M
Purchase/sale of investments, net	0	0	0	0	0	0	0	-27.16M	10.00M	-9.92M	0	0	0	0	0	0	0	-27.50M	0	-21.07M
Sale/maturity of investments	0	0	0	0	0	0	0	0	10.00M	—	0	0	0	0	0	0	0	0	0	—
Purchase of investments	0	0	0	0	0	0	0	-27.16M	—	-9.92M	0	0	0	0	0	0	—	-27.50M	0	-21.07M
Other investing cash flow items, total	0	0	0	0	0	0	-15.85M	0	0	53.89M	5.08M	-19.11M	-22.54M	15.38M	16.54M	18.07M	19.71M	21.14M	22.68M	23.91M
Issuance/retirement of debt, net	326.08M	522.17M	421.04M	238.43M	-1.03B	286.22M	300.25M	-74.01M	199.23M	491.02M	176.14M	540.10M	166.23M	381.76M	550.69M	-198.23M	-873.27M	393.11M	53.74M	405.52M
Issuance/retirement of long term debt	275.46M	433.68M	440.14M	187.44M	-969.87M	286.22M	-114.58M	-170.52M	64.27M	256.23M	148.54M	220.65M	-26.31M	14.72M	520.80M	260.31M	-378.85M	-63.48M	123.86M	-27.85M
Issuance/retirement of short term debt	50.62M	88.50M	-19.10M	50.99M	-59.69M	—	414.83M	96.50M	134.96M	234.79M	27.60M	319.45M	192.54M	367.04M	29.89M	-458.54M	-494.43M	456.58M	-70.12M	433.38M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-7.13M	-7.84M	-8.04M	—	-59.96K	-12.83M	-15.18M	-14.89M	-23.39M	-32.16M	-40.73M	-55.32M	-96.15M	-101.37M	-103.16M	0	0	-36.25M	-100.70M	-121.97M
Other financing cash flow items, total	0	0	0	131.65M	-364.00M	0	-17.79M	-2.60M	0	0	0	0	0	0	0	0	1.10B	-88.19M	-7.10M	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-43.53M	-51.84M	-94.91M	-119.49M	-76.55M	-92.00M	-128.91M	-113.04M	-111.66M	-180.23M	-219.62M	-258.47M	-297.74M	-347.07M	-392.97M	-361.39M	-301.19M	-312.36M	-406.87M	-445.15M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.32B	2.57B	3.37B	3.46B	1.70B	2.27B	3.01B	3.17B	3.59B	4.78B	5.16B	5.94B	7.89B	8.78B	9.06B	9.11B	10.11B	10.89B	12.33B	12.98B
Total current assets	491.50M	903.26M	1.16B	1.09B	656.23M	1.06B	1.59B	1.65B	1.87B	2.55B	2.54B	2.90B	4.45B	4.93B	4.84B	4.87B	5.62B	6.28B	6.98B	6.76B
Cash and short term investments	7.80M	13.33M	63.48M	144.98M	49.30M	89.02M	128.79M	136.04M	117.97M	135.09M	168.90M	157.58M	161.84M	124.37M	91.63M	188.69M	109.70M	119.50M	120.37M	123.41M
Cash & equivalents	3.40M	4.77M	50.05M	85.55M	49.30M	68.58M	88.94M	69.03M	60.96M	125.89M	165.11M	153.79M	157.35M	90.83M	53.24M	147.91M	109.70M	119.50M	120.37M	123.41M
Short term investments	4.40M	8.55M	13.43M	59.43M	0	20.44M	39.85M	67.01M	57.01M	9.20M	3.79M	3.79M	4.50M	33.54M	38.39M	40.78M	0	0	0	0
Total receivables, net	284.95M	482.16M	546.83M	528.70M	396.81M	592.86M	953.22M	1.00B	1.20B	1.67B	1.76B	1.95B	3.24B	3.40B	3.39B	3.25B	4.03B	4.41B	5.31B	5.05B
Accounts receivable - trade, net	269.82M	463.00M	544.75M	526.67M	390.79M	547.45M	953.22M	998.46M	1.19B	1.59B	1.75B	1.84B	3.01B	3.40B	3.38B	3.23B	4.03B	4.41B	5.23B	4.98B
Other receivables	15.13M	19.17M	2.09M	2.02M	6.02M	45.41M	0	4.69M	9.58M	83.14M	2.84M	109.12M	225.03M	4.07M	6.02M	12.22M	1.32M	1.24M	79.71M	74.55M
Total inventory	116.93M	274.51M	350.07M	296.53M	138.78M	263.53M	336.88M	361.42M	441.95M	638.36M	517.57M	654.13M	904.72M	1.21B	1.06B	1.27B	1.32B	1.54B	1.38B	1.37B
Other current assets, total	23.00M	36.91M	101.18M	51.50M	36.44M	100.07M	168.46M	125.75M	102.09M	104.61M	91.04M	131.27M	124.20M	183.34M	277.18M	148.93M	126.00M	168.23M	107.24M	174.30M
Total non-current assets	823.72M	1.67B	2.21B	2.37B	1.04B	1.21B	1.42B	1.53B	1.72B	2.23B	2.62B	3.04B	3.45B	3.84B	4.22B	4.25B	4.49B	4.61B	5.36B	6.22B
Long term investments	70.30K	70.30K	70.30K	70.30K	70.30K	70.30K	70.30K	70.30K	7.44M	6.56M	70.30K	27.93M	27.00M	92.46M	80.11M	87.63M	66.16M	94.86M	84.52M	106.80M
Note receivable - long term	—	—	—	—	—	—	0	0	0	326.91K	—	—	—	66.37M	54.93M	63.36M	62.42M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	70.30K	70.30K	70.30K	70.30K	70.30K	70.30K	70.30K	70.30K	7.44M	6.24M	70.30K	27.93M	27.00M	26.09M	25.18M	24.27M	66.16M	94.86M	84.52M	106.80M
Net property/plant/equipment	764.50M	1.64B	2.08B	2.23B	1.04B	1.20B	1.39B	1.42B	1.46B	2.04B	2.43B	2.68B	2.99B	3.57B	3.91B	3.77B	3.84B	3.88B	4.57B	5.35B
Gross property/plant/equipment	931.45M	1.93B	2.51B	2.90B	1.60B	1.91B	2.26B	2.47B	2.69B	3.66B	4.30B	4.79B	5.44B	6.39B	7.14B	7.41B	7.93B	7.79B	9.11B	10.58B
Deferred tax assets	—	—	—	—	—	—	2.61M	0	0	—	2.57M	91.84M	92.17M	33.39M	46.58M	45.53M	29.80M	18.73M	29.96M	33.13M
Net intangible assets	58.92M	17.18M	127.18M	100.40M	0	7.24M	8.22M	8.82M	10.69M	7.03M	3.81M	30.81M	47.93M	44.16M	35.81M	198.71M	334.87M	479.90M	555.22M	612.36M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	7.24M	8.22M	8.82M	10.69M	7.03M	3.81M	30.81M	47.93M	44.16M	35.81M	198.71M	334.87M	479.90M	555.22M	612.36M
Other long term assets, total	0	0	0	0	0	0	20.40M	33.03M	240.72M	172.10M	181.93M	212.82M	292.70M	97.74M	143.47M	140.60M	218.53M	134.83M	116.44M	114.57M
Short term debt	235.27M	510.99M	531.55M	815.52M	404.85M	305.08M	889.76M	998.92M	1.03B	1.35B	1.40B	1.76B	2.00B	2.40B	2.37B	1.98B	1.49B	1.92B	1.91B	2.36B
Current portion of LT debt and capital leases	148.28K	159.28M	222.87M	309.56M	194.57M	—	157.17M	169.83M	62.30M	151.41M	178.09M	219.37M	259.55M	295.50M	230.80M	26.22M	439.95M	502.11M	643.46M	723.90M
Short term debt excl. current portion of LT debt	235.12M	351.71M	308.69M	505.96M	210.27M	305.08M	732.59M	829.09M	964.06M	1.20B	1.23B	1.55B	1.74B	2.11B	2.13B	1.96B	1.05B	1.42B	1.27B	1.63B
Accounts payable	188.90M	556.69M	583.26M	234.65M	241.64M	327.93M	677.64M	684.42M	830.94M	1.14B	1.25B	1.27B	1.83B	1.85B	1.52B	1.56B	2.16B	2.20B	2.46B	2.45B
Income tax payable	61.75M	87.32M	71.05M	7.25M	1.83M	100.27K	1.95M	52.91M	60.00M	81.79M	76.45M	59.07M	133.24M	21.60M	0	—	—	44.50M	23.25M	409.00K
Long term debt	511.09M	757.54M	1.16B	1.11B	147.22M	533.21M	235.67M	52.50M	116.77M	373.00M	494.73M	712.54M	686.23M	700.96M	1.28B	1.56B	1.15B	1.09B	1.40B	1.30B
Long term debt excl. lease liabilities	511.09M	757.54M	1.16B	1.11B	147.22M	533.21M	235.67M	52.50M	116.77M	373.00M	494.73M	712.54M	686.23M	700.96M	1.28B	1.56B	1.15B	1.09B	1.40B	1.30B
Total equity	231.86M	541.88M	597.31M	600.14M	538.71M	653.08M	771.45M	915.03M	1.06B	1.28B	1.44B	1.61B	2.52B	3.08B	3.15B	3.17B	4.49B	4.88B	5.55B	5.93B
Shareholders' equity	231.86M	541.88M	597.31M	600.14M	538.71M	653.08M	771.45M	915.03M	1.06B	1.28B	1.44B	1.61B	2.52B	3.08B	3.15B	3.17B	4.49B	4.88B	5.55B	5.93B
Common equity, total	231.86M	541.88M	597.31M	600.14M	538.71M	653.08M	771.45M	915.03M	1.06B	1.28B	1.44B	1.61B	2.52B	3.08B	3.15B	3.17B	4.49B	4.88B	5.55B	5.93B
Other common equity	166.66M	276.68M	332.11M	334.94M	284.51M	398.88M	516.25M	659.83M	98.90M	190.46M	180.03M	230.49M	348.61M	348.51M	289.02M	261.97M	174.50M	171.41M	344.52M	291.73M
Total debt	746.36M	1.27B	1.69B	1.93B	552.07M	838.29M	1.13B	1.05B	1.14B	1.72B	1.90B	2.48B	2.68B	3.10B	3.64B	3.54B	2.64B	3.00B	3.31B	3.66B
Net debt	738.56M	1.26B	1.63B	1.78B	502.77M	749.27M	996.64M	915.37M	1.03B	1.59B	1.73B	2.32B	2.52B	2.98B	3.55B	3.35B	2.53B	2.88B	3.19B	3.53B
Change in accounts receivable	-125.26M	-213.37M	-128.05M	66.62M	141.45M	-225.05M	-444.88M	-48.61M	-191.04M	-392.46M	-102.43M	-323.30M	-1.20B	23.56M	56.00M	144.13M	-671.98M	-364.23M	-889.01M	228.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	69.50M	367.79M	26.57M	-348.61M	-635.51M	183.37M	270.18M	6.78M	136.69M	312.54M	45.97M	75.54M	562.86M	4.23M	-330.19M	43.02M	550.14M	30.53M	510.84M	-19.70M
Change in other assets/liabilities	5.82M	26.00M	292.18M	220.57M	-35.77M	0	49.56M	7.17M	-194.55M	147.21M	-58.21M	-157.08M	29.84M	-27.14M	-160.44M	290.55M	-24.51M	22.81M	-169.43M	18.71M
Sale of fixed assets & businesses	0	0	311.10M	126.65M	1.64B	354.64K	0	0	0	12.50M	2.88M	32.78M	—	1.34M	0	0	0	0	529.00K	3.63M
Purchase/sale of investments, net	0	0	0	0	0	0	0	-27.16M	10.00M	-9.92M	0	0	0	0	0	0	0	-27.50M	0	-21.07M
Sale/maturity of investments	0	0	0	0	0	0	0	0	10.00M	—	0	0	0	0	0	0	0	0	0	—
Purchase of investments	0	0	0	0	0	0	0	-27.16M	—	-9.92M	0	0	0	0	0	0	—	-27.50M	0	-21.07M
Other investing cash flow items, total	0	0	0	0	0	0	-15.85M	0	0	53.89M	5.08M	-19.11M	-22.54M	15.38M	16.54M	18.07M	19.71M	21.14M	22.68M	23.91M
Issuance/retirement of debt, net	326.08M	522.17M	421.04M	238.43M	-1.03B	286.22M	300.25M	-74.01M	199.23M	491.02M	176.14M	540.10M	166.23M	381.76M	550.69M	-198.23M	-873.27M	393.11M	53.74M	405.52M
Issuance/retirement of long term debt	275.46M	433.68M	440.14M	187.44M	-969.87M	286.22M	-114.58M	-170.52M	64.27M	256.23M	148.54M	220.65M	-26.31M	14.72M	520.80M	260.31M	-378.85M	-63.48M	123.86M	-27.85M
Issuance/retirement of short term debt	50.62M	88.50M	-19.10M	50.99M	-59.69M	—	414.83M	96.50M	134.96M	234.79M	27.60M	319.45M	192.54M	367.04M	29.89M	-458.54M	-494.43M	456.58M	-70.12M	433.38M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-7.13M	-7.84M	-8.04M	—	-59.96K	-12.83M	-15.18M	-14.89M	-23.39M	-32.16M	-40.73M	-55.32M	-96.15M	-101.37M	-103.16M	0	0	-36.25M	-100.70M	-121.97M
Other financing cash flow items, total	0	0	0	131.65M	-364.00M	0	-17.79M	-2.60M	0	0	0	0	0	0	0	0	1.10B	-88.19M	-7.10M	0