Amara Raja Energy & Mobility Ltd

NSE: ARE&M BSE: 500008

₹736.30

-4.10 (0.55%)

Fri, 23 Oct 2026, 10:32 am

MTF 5xInvest in Amara Raja Energy & Mobility Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)13552.11

PE Ratio14.62

Dividend1.43

Producer Manufacturing

Electrical Products

24.5K

Amara Raja Energy & Mobility 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	-13.44M	-30.92M	-129.31M	-182.37M	-67.72M	-14.52M	-10.42M	-7.95M	-480.00K	-2.41M	-4.80M	-3.00M	-7.00M	-10.60M	-52.00M	-39.50M	-67.40M	-238.40M	-258.70M	-268.80M
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	3.69B	5.32B	8.68B	8.94B	9.82B	11.14B	13.56B	17.75B	21.43B	23.93B	29.74B	36.08B	41.82B	45.10B	50.19B	58.13B	63.90B	79.62B	89.78B	101.68B
Total current assets	2.28B	3.50B	5.98B	5.26B	6.31B	7.42B	9.37B	12.57B	12.99B	12.76B	14.08B	17.59B	21.52B	22.04B	22.23B	28.21B	28.25B	34.51B	38.69B	42.47B
Cash and short term investments	205.21M	256.00M	511.45M	702.85M	624.67M	402.08M	2.29B	4.11B	2.95B	2.22B	1.50B	2.99B	1.27B	721.30M	2.27B	4.49B	888.50M	2.71B	4.71B	5.04B
Cash & equivalents	19.84M	49.94M	289.60M	341.79M	457.05M	81.69M	543.34M	457.25M	500.49M	2.22B	882.50M	1.10B	570.90M	597.00M	367.30M	1.02B	489.10M	988.30M	1.13B	1.71B
Short term investments	185.37M	206.06M	221.85M	361.06M	167.62M	320.39M	1.75B	3.65B	2.45B	0	620.00M	1.89B	695.20M	124.30M	1.90B	3.48B	399.40M	1.72B	3.58B	3.33B
Total receivables, net	903.50M	1.52B	2.38B	2.22B	2.57B	3.23B	3.22B	3.85B	4.54B	5.59B	6.19B	6.06B	8.36B	8.14B	6.87B	8.38B	8.24B	12.92B	12.40B	12.99B
Accounts receivable - trade, net	856.52M	1.46B	2.26B	2.08B	2.42B	3.06B	3.20B	3.81B	4.53B	5.54B	5.92B	5.70B	7.82B	7.69B	6.36B	7.87B	7.92B	8.87B	11.36B	12.63B
Other receivables	46.98M	59.48M	114.55M	137.03M	149.21M	168.78M	21.27M	47.72M	15.58M	49.13M	273.10M	358.90M	536.50M	451.30M	504.50M	507.50M	320.60M	4.05B	1.04B	357.50M
Total inventory	689.21M	1.25B	2.25B	1.80B	2.21B	2.93B	2.78B	3.11B	3.50B	4.18B	6.02B	8.17B	10.50B	10.61B	11.43B	14.39B	18.05B	17.34B	19.48B	21.95B
Other current assets, total	2.69M	6.25M	8.23M	7.12M	14.31M	61.36M	1.01B	1.40B	1.65B	307.96M	315.50M	320.30M	1.32B	2.49B	1.60B	863.60M	942.70M	1.36B	1.83B	2.27B
Total non-current assets	1.41B	1.82B	2.71B	3.68B	3.51B	3.72B	4.19B	5.18B	8.45B	11.17B	15.66B	18.50B	20.30B	23.06B	27.96B	29.92B	35.65B	45.11B	51.08B	59.22B
Long term investments	320.14M	161.94M	162.01M	470.99M	160.76M	160.76M	246.61M	321.83M	339.98M	336.48M	208.70M	199.80M	221.70M	198.80M	133.50M	65.50M	424.80M	3.68B	3.61B	3.53B
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.06B	0	900.00K
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	320.14M	161.94M	162.01M	470.99M	160.76M	160.76M	246.61M	321.83M	339.98M	336.48M	208.70M	199.80M	221.70M	198.80M	133.50M	65.50M	424.80M	2.62B	3.61B	3.53B
Net property/plant/equipment	1.09B	1.63B	2.55B	3.21B	3.26B	3.51B	3.84B	4.58B	7.64B	10.26B	14.83B	17.52B	19.32B	21.15B	25.88B	28.15B	33.57B	35.60B	41.21B	49.77B
Gross property/plant/equipment	1.96B	2.64B	3.76B	4.67B	5.12B	5.74B	6.49B	7.78B	11.34B	15.19B	16.16B	20.73B	24.77B	29.12B	36.59B	41.76B	50.41B	54.84B	63.34B	76.07B
Deferred tax assets	0	32.31M	—	—	69.45M	30.64M	43.77M	45.06M	38.14M	48.40M	233.50M	238.20M	138.10M	139.50M	189.50M	158.60M	136.70M	8.90M	17.00M	71.90M
Net intangible assets	0	0	0	0	21.15M	18.06M	25.50M	38.53M	36.10M	45.21M	42.30M	51.20M	50.60M	845.70M	975.70M	968.00M	798.60M	4.96B	5.05B	4.83B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	4.28B	4.36B	4.36B
Other intangibles, net	—	—	—	—	21.15M	18.06M	25.50M	38.53M	36.10M	45.21M	42.30M	51.20M	50.60M	845.70M	975.70M	968.00M	798.60M	676.70M	692.30M	472.20M
Other long term assets, total	0	0	0	0	0	—	37.00M	192.45M	388.47M	478.98M	328.40M	469.80M	561.00M	705.10M	779.40M	555.20M	711.60M	836.80M	1.18B	998.10M
Short term debt	178.15M	864.82M	1.72B	1.08B	0	151.00M	70.64M	107.90M	97.49M	18.09M	16.70M	34.60M	51.00M	116.30M	278.90M	303.40M	320.90M	578.40M	556.30M	1.79B
Current portion of LT debt and capital leases	0	—	—	—	0	—	14.60M	9.27M	13.66M	18.09M	16.70M	34.60M	51.00M	116.30M	278.90M	303.40M	252.20M	267.90M	282.90M	348.70M
Short term debt excl. current portion of LT debt	178.15M	864.82M	1.72B	1.08B	0	151.00M	56.04M	98.63M	83.83M	0	0	0	0	0	0	0	68.70M	310.50M	273.40M	1.45B
Accounts payable	574.13M	607.99M	808.29M	937.27M	1.38B	1.50B	876.26M	1.36B	1.28B	1.52B	3.49B	4.18B	5.92B	5.10B	6.15B	7.46B	8.05B	7.58B	8.56B	10.87B
Income tax payable	368.05M	413.75M	703.48M	408.83M	841.26M	774.58M	1.09B	1.45B	1.68B	320.96M	—	—	—	—	—	41.80M	0	3.20M	0	800.00K
Long term debt	227.26M	542.27M	1.44B	1.78B	911.89M	799.46M	784.72M	773.13M	759.47M	741.38M	724.70M	690.10M	584.30M	468.00M	560.10M	619.80M	938.00M	1.44B	1.01B	813.60M
Long term debt excl. lease liabilities	227.26M	542.27M	1.44B	1.78B	911.89M	799.46M	784.72M	773.13M	759.47M	741.38M	724.70M	690.10M	584.30M	468.00M	560.10M	619.80M	938.00M	1.44B	1.01B	813.60M
Total equity	2.01B	2.44B	3.33B	4.06B	5.44B	6.46B	8.23B	10.60B	13.63B	17.00B	21.16B	25.93B	29.37B	33.35B	36.55B	42.10B	45.52B	60.07B	67.99B	73.89B
Shareholders' equity	2.01B	2.44B	3.33B	4.06B	5.44B	6.46B	8.23B	10.60B	13.63B	17.00B	21.16B	25.93B	29.37B	33.35B	36.55B	42.10B	45.52B	60.07B	67.99B	73.89B
Common equity, total	2.01B	2.44B	3.33B	4.06B	5.44B	6.46B	8.23B	10.60B	13.63B	17.00B	21.16B	25.93B	29.37B	33.35B	36.55B	42.10B	45.52B	60.07B	67.99B	73.89B
Other common equity	1.59B	2.01B	2.91B	3.57B	1.17B	1.32B	1.53B	1.82B	2.18B	2.60B	3.17B	3.64B	4.14B	4.62B	5.22B	5.80B	6.30B	14.77B	8.97B	8.30B
Total debt	405.41M	1.41B	3.16B	2.86B	911.89M	950.46M	855.36M	881.03M	856.96M	759.47M	741.40M	724.70M	635.30M	584.30M	839.00M	923.20M	1.26B	2.01B	1.57B	2.61B
Net debt	200.20M	1.15B	2.65B	2.16B	287.22M	548.38M	-1.44B	-3.23B	-2.09B	-1.46B	-761.10M	-2.26B	-630.80M	-137.00M	-1.43B	-3.57B	370.40M	-692.10M	-3.14B	-2.43B
Change in accounts receivable	-371.95M	-844.47M	-883.94M	256.91M	-210.62M	-729.49M	-131.08M	-993.06M	-711.71M	-1.04B	-418.70M	168.50M	-2.15B	120.50M	1.13B	-1.35B	-46.90M	-936.30M	-2.17B	-1.28B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	356.84M	63.02M	291.99M	110.59M	518.42M	262.50M	-165.29M	490.32M	-77.73M	705.56M	857.10M	735.20M	1.78B	-767.10M	1.02B	1.44B	678.00M	-663.50M	856.50M	2.33B
Change in other assets/liabilities	-1.10M	11.44M	-4.90M	—	0	—	240.47M	671.36M	-104.49M	-310.17M	664.30M	112.50M	-778.20M	-1.08B	1.55B	1.57B	609.10M	-431.90M	237.80M	1.39B
Sale of fixed assets & businesses	534.11K	1.71M	126.00K	261.62M	169.63M	355.38K	63.36M	1.80M	4.98M	590.63M	267.50M	77.00M	12.90M	2.50M	15.10M	2.80M	11.70M	11.60M	26.20M	80.40M
Purchase/sale of investments, net	-83.61M	158.20M	-64.97K	-308.98M	310.28M	0	0	0	0	0	864.80M	-1.10B	1.35B	615.80M	-1.53B	-1.42B	2.73B	-1.85B	-1.39B	-1.17B
Sale/maturity of investments	75.78M	158.22M	—	—	310.28M	0	0	0	0	0	24.05B	27.34B	19.06B	10.87B	13.57B	13.45B	16.17B	26.43B	36.65B	41.52B
Purchase of investments	-159.39M	-18.63K	-64.97K	-308.98M	0	0	0	0	0	0	-23.19B	-28.44B	-17.71B	-10.25B	-15.09B	-14.87B	-13.44B	-28.28B	-38.04B	-42.68B
Other investing cash flow items, total	0	0	0	0	0	0	1.26M	0	1.69M	1.61M	0	0	0	0	0	0	0	-798.00M	-140.20M	1.75B
Issuance/retirement of debt, net	145.61M	1.00B	1.76B	-497.50M	-1.90B	38.06M	-152.59M	25.67M	-27.37M	-101.92M	-18.10M	-16.70M	-89.40M	-51.00M	-116.30M	-124.60M	-109.50M	-110.60M	-577.30M	902.10M
Issuance/retirement of long term debt	145.61M	1.00B	1.76B	-497.50M	-1.90B	38.06M	83.70M	-16.92M	-13.67M	-18.09M	-18.10M	-16.70M	-89.40M	0	0	-124.60M	0	0	0	0
Issuance/retirement of short term debt	0	0	0	—	—	—	-236.29M	42.59M	-13.70M	-83.83M	0	—	—	0	0	0	0	0	0	1.44B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-51.00M	-116.30M	—	-109.50M	-110.60M	-577.30M	-533.30M
Total cash dividends paid	-22.77M	-28.47M	-39.86M	-39.86M	-68.33M	-418.49M	-222.06M	-322.84M	-430.45M	-645.49M	-1.61B	0	-1.29B	-854.60M	-3.31B	-854.10M	-1.71B	-580.80M	-1.37B	-1.90B
Other financing cash flow items, total	-3.19M	-3.99M	-6.77M	-6.77M	-11.61M	-70.46M	-45.23M	-52.37M	0	0	0	0	0	0	0	0	0	0	0	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	-13.44M	-30.92M	-129.31M	-182.37M	-67.72M	-14.52M	-10.42M	-7.95M	-480.00K	-2.41M	-4.80M	-3.00M	-7.00M	-10.60M	-52.00M	-39.50M	-67.40M	-238.40M	-258.70M	-268.80M
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	3.69B	5.32B	8.68B	8.94B	9.82B	11.14B	13.56B	17.75B	21.43B	23.93B	29.74B	36.08B	41.82B	45.10B	50.19B	58.13B	63.90B	79.62B	89.78B	101.68B
Total current assets	2.28B	3.50B	5.98B	5.26B	6.31B	7.42B	9.37B	12.57B	12.99B	12.76B	14.08B	17.59B	21.52B	22.04B	22.23B	28.21B	28.25B	34.51B	38.69B	42.47B
Cash and short term investments	205.21M	256.00M	511.45M	702.85M	624.67M	402.08M	2.29B	4.11B	2.95B	2.22B	1.50B	2.99B	1.27B	721.30M	2.27B	4.49B	888.50M	2.71B	4.71B	5.04B
Cash & equivalents	19.84M	49.94M	289.60M	341.79M	457.05M	81.69M	543.34M	457.25M	500.49M	2.22B	882.50M	1.10B	570.90M	597.00M	367.30M	1.02B	489.10M	988.30M	1.13B	1.71B
Short term investments	185.37M	206.06M	221.85M	361.06M	167.62M	320.39M	1.75B	3.65B	2.45B	0	620.00M	1.89B	695.20M	124.30M	1.90B	3.48B	399.40M	1.72B	3.58B	3.33B
Total receivables, net	903.50M	1.52B	2.38B	2.22B	2.57B	3.23B	3.22B	3.85B	4.54B	5.59B	6.19B	6.06B	8.36B	8.14B	6.87B	8.38B	8.24B	12.92B	12.40B	12.99B
Accounts receivable - trade, net	856.52M	1.46B	2.26B	2.08B	2.42B	3.06B	3.20B	3.81B	4.53B	5.54B	5.92B	5.70B	7.82B	7.69B	6.36B	7.87B	7.92B	8.87B	11.36B	12.63B
Other receivables	46.98M	59.48M	114.55M	137.03M	149.21M	168.78M	21.27M	47.72M	15.58M	49.13M	273.10M	358.90M	536.50M	451.30M	504.50M	507.50M	320.60M	4.05B	1.04B	357.50M
Total inventory	689.21M	1.25B	2.25B	1.80B	2.21B	2.93B	2.78B	3.11B	3.50B	4.18B	6.02B	8.17B	10.50B	10.61B	11.43B	14.39B	18.05B	17.34B	19.48B	21.95B
Other current assets, total	2.69M	6.25M	8.23M	7.12M	14.31M	61.36M	1.01B	1.40B	1.65B	307.96M	315.50M	320.30M	1.32B	2.49B	1.60B	863.60M	942.70M	1.36B	1.83B	2.27B
Total non-current assets	1.41B	1.82B	2.71B	3.68B	3.51B	3.72B	4.19B	5.18B	8.45B	11.17B	15.66B	18.50B	20.30B	23.06B	27.96B	29.92B	35.65B	45.11B	51.08B	59.22B
Long term investments	320.14M	161.94M	162.01M	470.99M	160.76M	160.76M	246.61M	321.83M	339.98M	336.48M	208.70M	199.80M	221.70M	198.80M	133.50M	65.50M	424.80M	3.68B	3.61B	3.53B
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.06B	0	900.00K
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	320.14M	161.94M	162.01M	470.99M	160.76M	160.76M	246.61M	321.83M	339.98M	336.48M	208.70M	199.80M	221.70M	198.80M	133.50M	65.50M	424.80M	2.62B	3.61B	3.53B
Net property/plant/equipment	1.09B	1.63B	2.55B	3.21B	3.26B	3.51B	3.84B	4.58B	7.64B	10.26B	14.83B	17.52B	19.32B	21.15B	25.88B	28.15B	33.57B	35.60B	41.21B	49.77B
Gross property/plant/equipment	1.96B	2.64B	3.76B	4.67B	5.12B	5.74B	6.49B	7.78B	11.34B	15.19B	16.16B	20.73B	24.77B	29.12B	36.59B	41.76B	50.41B	54.84B	63.34B	76.07B
Deferred tax assets	0	32.31M	—	—	69.45M	30.64M	43.77M	45.06M	38.14M	48.40M	233.50M	238.20M	138.10M	139.50M	189.50M	158.60M	136.70M	8.90M	17.00M	71.90M
Net intangible assets	0	0	0	0	21.15M	18.06M	25.50M	38.53M	36.10M	45.21M	42.30M	51.20M	50.60M	845.70M	975.70M	968.00M	798.60M	4.96B	5.05B	4.83B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	4.28B	4.36B	4.36B
Other intangibles, net	—	—	—	—	21.15M	18.06M	25.50M	38.53M	36.10M	45.21M	42.30M	51.20M	50.60M	845.70M	975.70M	968.00M	798.60M	676.70M	692.30M	472.20M
Other long term assets, total	0	0	0	0	0	—	37.00M	192.45M	388.47M	478.98M	328.40M	469.80M	561.00M	705.10M	779.40M	555.20M	711.60M	836.80M	1.18B	998.10M
Short term debt	178.15M	864.82M	1.72B	1.08B	0	151.00M	70.64M	107.90M	97.49M	18.09M	16.70M	34.60M	51.00M	116.30M	278.90M	303.40M	320.90M	578.40M	556.30M	1.79B
Current portion of LT debt and capital leases	0	—	—	—	0	—	14.60M	9.27M	13.66M	18.09M	16.70M	34.60M	51.00M	116.30M	278.90M	303.40M	252.20M	267.90M	282.90M	348.70M
Short term debt excl. current portion of LT debt	178.15M	864.82M	1.72B	1.08B	0	151.00M	56.04M	98.63M	83.83M	0	0	0	0	0	0	0	68.70M	310.50M	273.40M	1.45B
Accounts payable	574.13M	607.99M	808.29M	937.27M	1.38B	1.50B	876.26M	1.36B	1.28B	1.52B	3.49B	4.18B	5.92B	5.10B	6.15B	7.46B	8.05B	7.58B	8.56B	10.87B
Income tax payable	368.05M	413.75M	703.48M	408.83M	841.26M	774.58M	1.09B	1.45B	1.68B	320.96M	—	—	—	—	—	41.80M	0	3.20M	0	800.00K
Long term debt	227.26M	542.27M	1.44B	1.78B	911.89M	799.46M	784.72M	773.13M	759.47M	741.38M	724.70M	690.10M	584.30M	468.00M	560.10M	619.80M	938.00M	1.44B	1.01B	813.60M
Long term debt excl. lease liabilities	227.26M	542.27M	1.44B	1.78B	911.89M	799.46M	784.72M	773.13M	759.47M	741.38M	724.70M	690.10M	584.30M	468.00M	560.10M	619.80M	938.00M	1.44B	1.01B	813.60M
Total equity	2.01B	2.44B	3.33B	4.06B	5.44B	6.46B	8.23B	10.60B	13.63B	17.00B	21.16B	25.93B	29.37B	33.35B	36.55B	42.10B	45.52B	60.07B	67.99B	73.89B
Shareholders' equity	2.01B	2.44B	3.33B	4.06B	5.44B	6.46B	8.23B	10.60B	13.63B	17.00B	21.16B	25.93B	29.37B	33.35B	36.55B	42.10B	45.52B	60.07B	67.99B	73.89B
Common equity, total	2.01B	2.44B	3.33B	4.06B	5.44B	6.46B	8.23B	10.60B	13.63B	17.00B	21.16B	25.93B	29.37B	33.35B	36.55B	42.10B	45.52B	60.07B	67.99B	73.89B
Other common equity	1.59B	2.01B	2.91B	3.57B	1.17B	1.32B	1.53B	1.82B	2.18B	2.60B	3.17B	3.64B	4.14B	4.62B	5.22B	5.80B	6.30B	14.77B	8.97B	8.30B
Total debt	405.41M	1.41B	3.16B	2.86B	911.89M	950.46M	855.36M	881.03M	856.96M	759.47M	741.40M	724.70M	635.30M	584.30M	839.00M	923.20M	1.26B	2.01B	1.57B	2.61B
Net debt	200.20M	1.15B	2.65B	2.16B	287.22M	548.38M	-1.44B	-3.23B	-2.09B	-1.46B	-761.10M	-2.26B	-630.80M	-137.00M	-1.43B	-3.57B	370.40M	-692.10M	-3.14B	-2.43B
Change in accounts receivable	-371.95M	-844.47M	-883.94M	256.91M	-210.62M	-729.49M	-131.08M	-993.06M	-711.71M	-1.04B	-418.70M	168.50M	-2.15B	120.50M	1.13B	-1.35B	-46.90M	-936.30M	-2.17B	-1.28B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	356.84M	63.02M	291.99M	110.59M	518.42M	262.50M	-165.29M	490.32M	-77.73M	705.56M	857.10M	735.20M	1.78B	-767.10M	1.02B	1.44B	678.00M	-663.50M	856.50M	2.33B
Change in other assets/liabilities	-1.10M	11.44M	-4.90M	—	0	—	240.47M	671.36M	-104.49M	-310.17M	664.30M	112.50M	-778.20M	-1.08B	1.55B	1.57B	609.10M	-431.90M	237.80M	1.39B
Sale of fixed assets & businesses	534.11K	1.71M	126.00K	261.62M	169.63M	355.38K	63.36M	1.80M	4.98M	590.63M	267.50M	77.00M	12.90M	2.50M	15.10M	2.80M	11.70M	11.60M	26.20M	80.40M
Purchase/sale of investments, net	-83.61M	158.20M	-64.97K	-308.98M	310.28M	0	0	0	0	0	864.80M	-1.10B	1.35B	615.80M	-1.53B	-1.42B	2.73B	-1.85B	-1.39B	-1.17B
Sale/maturity of investments	75.78M	158.22M	—	—	310.28M	0	0	0	0	0	24.05B	27.34B	19.06B	10.87B	13.57B	13.45B	16.17B	26.43B	36.65B	41.52B
Purchase of investments	-159.39M	-18.63K	-64.97K	-308.98M	0	0	0	0	0	0	-23.19B	-28.44B	-17.71B	-10.25B	-15.09B	-14.87B	-13.44B	-28.28B	-38.04B	-42.68B
Other investing cash flow items, total	0	0	0	0	0	0	1.26M	0	1.69M	1.61M	0	0	0	0	0	0	0	-798.00M	-140.20M	1.75B
Issuance/retirement of debt, net	145.61M	1.00B	1.76B	-497.50M	-1.90B	38.06M	-152.59M	25.67M	-27.37M	-101.92M	-18.10M	-16.70M	-89.40M	-51.00M	-116.30M	-124.60M	-109.50M	-110.60M	-577.30M	902.10M
Issuance/retirement of long term debt	145.61M	1.00B	1.76B	-497.50M	-1.90B	38.06M	83.70M	-16.92M	-13.67M	-18.09M	-18.10M	-16.70M	-89.40M	0	0	-124.60M	0	0	0	0
Issuance/retirement of short term debt	0	0	0	—	—	—	-236.29M	42.59M	-13.70M	-83.83M	0	—	—	0	0	0	0	0	0	1.44B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-51.00M	-116.30M	—	-109.50M	-110.60M	-577.30M	-533.30M
Total cash dividends paid	-22.77M	-28.47M	-39.86M	-39.86M	-68.33M	-418.49M	-222.06M	-322.84M	-430.45M	-645.49M	-1.61B	0	-1.29B	-854.60M	-3.31B	-854.10M	-1.71B	-580.80M	-1.37B	-1.90B
Other financing cash flow items, total	-3.19M	-3.99M	-6.77M	-6.77M	-11.61M	-70.46M	-45.23M	-52.37M	0	0	0	0	0	0	0	0	0	0	0	0