Asahi Songwon Colors Ltd

NSE: ASAHISONG BSE: 532853

₹374.70

-4.65 (1.23%)

Tue, 20 Oct 2026, 04:48 am

MTF 5xInvest in Asahi Songwon Colors Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)444.38

PE Ratio12.68

Dividend0.40

Process Industries

Chemicals: Specialty

24.5K

Asahi Songwon Colors 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	-10.36M	-11.03M	-16.42M	-34.18M	-31.25M	-25.10M	-50.64M	-50.50M	-82.91M	-58.97M	-47.49M	-31.26M	-37.83M	-51.73M	-35.98M	-19.41M	-47.24M	-140.20M	-125.50M	-164.65M
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	464.06M	646.75M	1.14B	1.33B	1.51B	1.83B	2.03B	2.40B	2.79B	2.13B	2.21B	2.47B	3.20B	3.10B	2.78B	3.90B	4.70B	5.49B	5.76B	5.91B
Total current assets	234.20M	382.39M	441.80M	598.29M	799.19M	965.49M	932.70M	1.02B	1.31B	978.68M	940.71M	1.12B	1.43B	1.42B	1.03B	1.63B	2.28B	2.36B	2.49B	2.75B
Cash and short term investments	9.24M	11.80M	13.81M	12.94M	22.18M	19.32M	34.46M	18.68M	23.10M	27.04M	26.32M	29.66M	24.81M	29.55M	40.13M	23.05M	41.77M	88.67M	26.59M	61.59M
Cash & equivalents	9.24M	681.10K	2.43M	1.44M	6.83M	9.30M	2.65M	5.56M	23.10M	27.04M	26.32M	26.30M	24.81M	6.05M	24.83M	4.48M	3.47M	7.52M	25.97M	60.90M
Short term investments	—	11.12M	11.38M	11.50M	15.35M	10.01M	31.81M	13.12M	0	0	0	3.36M	0	23.50M	15.30M	18.57M	38.31M	81.15M	628.00K	682.00K
Total receivables, net	145.67M	244.93M	246.35M	323.80M	455.39M	514.58M	547.19M	636.42M	837.74M	552.26M	646.25M	469.98M	798.45M	554.01M	552.30M	784.02M	908.15M	1.07B	1.23B	1.48B
Accounts receivable - trade, net	90.43M	191.44M	173.94M	262.30M	380.59M	396.77M	438.69M	485.36M	679.51M	426.94M	510.06M	467.81M	794.91M	548.51M	549.89M	781.81M	905.75M	1.07B	1.22B	1.48B
Other receivables	55.24M	53.49M	72.40M	61.50M	74.80M	117.81M	108.50M	151.06M	158.22M	125.32M	136.19M	2.17M	3.54M	5.51M	2.41M	2.22M	2.40M	2.63M	1.61M	2.01M
Total inventory	0	78.19M	95.42M	180.31M	226.85M	285.12M	270.81M	249.14M	324.33M	301.76M	210.74M	437.60M	365.28M	622.45M	292.05M	487.22M	1.06B	862.34M	849.02M	867.77M
Other current assets, total	79.29M	25.98M	44.12M	34.59M	31.74M	29.75M	8.58M	26.15M	116.93M	90.46M	53.80M	178.33M	238.21M	208.80M	139.15M	326.44M	261.93M	324.81M	380.01M	326.59M
Total non-current assets	229.86M	264.36M	703.12M	734.03M	715.57M	865.81M	1.09B	1.38B	1.48B	1.15B	1.27B	1.35B	1.77B	1.68B	1.75B	2.27B	2.42B	3.13B	3.27B	3.16B
Long term investments	—	—	17.63M	4.17M	2.04M	6.37M	92.59M	142.52M	175.29M	190.63M	257.23M	307.41M	202.09M	154.57M	130.29M	37.52M	13.15M	12.57M	5.08M	3.03M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	0	12.52M	12.65M	12.36M	2.54M	19.32M	—	—	50.00K	0
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	17.63M	4.17M	2.04M	6.37M	92.59M	142.52M	175.29M	190.63M	257.23M	294.89M	189.44M	142.21M	127.75M	18.20M	13.15M	12.57M	5.03M	3.03M
Net property/plant/equipment	221.55M	227.16M	617.94M	666.66M	674.83M	819.12M	951.74M	1.19B	1.29B	952.79M	989.09M	1.04B	1.56B	1.52B	1.40B	2.19B	2.34B	2.78B	2.89B	2.78B
Gross property/plant/equipment	257.27M	274.59M	678.74M	760.47M	807.14M	991.05M	1.17B	1.47B	1.63B	1.26B	1.36B	1.48B	2.08B	2.10B	2.07B	2.92B	3.18B	3.80B	4.06B	4.12B
Deferred tax assets	—	—	1.27M	10.71M	—	12.17M	5.17M	5.84M	6.43M	5.64M	6.20M	7.02M	7.85M	8.80M	6.25M	7.13M	25.20M	43.22M	56.73M	66.13M
Net intangible assets	0	17.99M	17.99M	13.49M	8.99M	4.50M	276.00K	1.71M	2.13M	0	0	0	0	—	—	22.53M	21.45M	281.71M	280.75M	286.55M
Goodwill, net	—	17.99M	17.99M	13.49M	8.99M	4.50M	0	0	0	0	0	0	0	0	0	0	0	261.33M	261.33M	261.33M
Other intangibles, net	—	0	0	0	0	0	276.00K	1.71M	2.13M	0	0	0	0	—	—	22.53M	21.45M	20.38M	19.42M	25.22M
Other long term assets, total	—	0	0	—	0	0	17.00M	26.57M	0	0	12.56M	0	0	1.01M	214.52M	14.37M	15.84M	16.83M	34.10M	24.21M
Short term debt	210.90M	191.04M	171.03M	289.42M	354.27M	433.55M	408.19M	598.97M	715.16M	451.65M	396.40M	316.83M	572.31M	442.04M	89.90M	426.48M	603.80M	1.24B	1.28B	1.08B
Current portion of LT debt and capital leases	—	—	—	—	0	34.98M	69.42M	96.17M	96.18M	58.99M	18.10M	12.71M	61.63M	51.93M	52.10M	50.18M	130.07M	189.26M	259.93M	179.65M
Short term debt excl. current portion of LT debt	210.90M	191.04M	171.03M	289.42M	354.27M	398.57M	338.77M	502.80M	618.98M	392.66M	378.30M	304.13M	510.68M	390.11M	37.80M	376.30M	473.73M	1.05B	1.02B	898.31M
Accounts payable	—	103.23M	96.51M	140.77M	206.43M	202.93M	229.49M	260.79M	398.35M	215.43M	188.25M	296.74M	361.94M	311.83M	239.73M	416.39M	734.39M	814.77M	795.87M	1.10B
Income tax payable	—	23.77M	24.29M	24.34M	24.27M	24.26M	4.48M	7.30M	7.30M	—	—	—	—	1.79M	6.00K	3.88M	0	—	789.00K	0
Long term debt	58.19M	101.64M	80.38M	58.69M	23.46M	51.38M	66.53M	108.87M	88.63M	34.49M	48.28M	35.00M	192.77M	177.28M	125.18M	75.00M	270.77M	559.53M	691.79M	594.38M
Long term debt excl. lease liabilities	58.19M	101.64M	78.17M	57.13M	22.45M	51.38M	66.53M	108.87M	88.63M	34.49M	48.28M	35.00M	192.77M	177.28M	125.18M	75.00M	270.77M	559.53M	691.79M	594.38M
Total equity	111.39M	197.31M	735.96M	746.17M	817.17M	974.49M	1.15B	1.20B	1.30B	1.18B	1.36B	1.59B	1.82B	1.94B	2.16B	2.74B	2.84B	2.60B	2.66B	2.83B
Shareholders' equity	111.39M	197.31M	735.96M	746.17M	817.17M	974.49M	1.15B	1.20B	1.30B	1.18B	1.36B	1.59B	1.82B	1.94B	2.02B	2.28B	2.42B	2.19B	2.36B	2.55B
Common equity, total	111.39M	197.31M	735.96M	746.17M	817.17M	974.49M	1.15B	1.20B	1.30B	1.18B	1.36B	1.59B	1.82B	1.94B	2.02B	2.28B	2.42B	2.19B	2.36B	2.55B
Other common equity	72.70M	120.19M	218.29M	228.50M	299.49M	456.82M	632.01M	685.32M	218.70M	233.70M	248.70M	263.70M	278.70M	278.70M	278.70M	279.06M	275.68M	218.87M	224.02M	226.86M
Total debt	269.09M	292.68M	251.41M	348.10M	377.73M	484.93M	474.72M	707.84M	803.79M	486.14M	444.68M	351.83M	765.08M	619.33M	215.08M	501.48M	874.58M	1.80B	1.97B	1.67B
Net debt	259.85M	280.88M	237.61M	335.16M	355.54M	465.61M	440.27M	689.16M	780.68M	459.10M	418.36M	322.17M	740.28M	589.77M	174.95M	478.43M	832.81M	1.71B	1.95B	1.61B
Change in accounts receivable	-9.91M	-138.19M	-19.56M	-67.93M	-128.74M	-57.20M	-48.08M	-102.04M	-194.15M	117.24M	-83.12M	-79.74M	-372.85M	246.40M	-1.38M	-217.63M	-132.04M	229.94M	-131.10M	-192.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-900.00K	53.63M	-6.57M	44.22M	72.64M	1.32M	42.92M	35.36M	138.92M	-45.75M	-22.09M	126.05M	78.80M	-77.88M	-49.80M	195.96M	330.69M	-229.71M	5.42M	222.53M
Change in other assets/liabilities	0	-11.95M	-30.17M	0	0	-3.70M	—	0	22.37M	-60.62M	-537.17K	2.05M	476.00K	31.05M	-31.61M	-162.76M	92.57M	-104.16M	-13.59M	50.35M
Sale of fixed assets & businesses	0	80.00K	12.00K	443.00K	0	690.00K	0	2.10M	4.10M	0	100.00K	0	130.00K	3.69M	0	269.87M	7.63M	21.04M	463.48M	6.20M
Purchase/sale of investments, net	410.00K	0	-17.63M	13.06M	431.00K	-4.33M	-87.97M	-49.17M	-23.46M	-24.39M	-52.97M	2.64M	146.57M	17.59M	-45.30M	90.75M	-13.43M	-479.83M	9.78M	1.95M
Sale/maturity of investments	410.00K	0	522.87M	13.26M	431.00K	2.04M	10.57M	33.29M	40.09M	81.96M	283.39M	275.58M	471.98M	69.37M	145.54M	331.70M	2.18M	174.00K	284.40M	2.00M
Purchase of investments	0	0	-540.51M	-195.00K	0	-6.37M	-98.54M	-82.46M	-63.55M	-106.35M	-336.36M	-272.94M	-325.41M	-51.77M	-190.84M	-240.96M	-15.61M	-480.00M	-274.62M	-54.00K
Other investing cash flow items, total	0	1.79M	18.95M	1.73M	6.18M	2.09M	0	0	0	4.67M	6.09M	4.33M	7.97M	-2.41M	2.57M	0	0	0	19.52M	0
Issuance/retirement of debt, net	60.20M	23.60M	-41.27M	96.69M	29.62M	107.20M	-10.20M	233.12M	95.95M	-80.46M	-41.46M	-92.85M	413.25M	-145.76M	-404.25M	286.40M	373.10M	737.15M	175.18M	-324.28M
Issuance/retirement of long term debt	60.20M	23.60M	-41.27M	96.69M	29.62M	107.20M	49.60M	69.08M	-20.22M	-38.58M	-27.10M	-18.67M	206.70M	0	-51.93M	-52.10M	275.67M	264.60M	202.92M	-202.33M
Issuance/retirement of short term debt	0	0	0	0	0	0	-59.80M	164.03M	116.17M	-41.88M	-14.36M	-74.17M	206.55M	-145.76M	-352.32M	338.50M	97.43M	472.55M	-27.74M	-121.95M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-4.02M	-4.38M	-14.01M	-17.23M	-24.41M	-28.72M	-46.54M	-32.09M	-50.25M	-30.91M	-81.16M	-44.36M	-125.00K	-44.50M	-88.83M	-54.00K	-42.01M	-5.97M	-5.95M	-5.95M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	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	-10.36M	-11.03M	-16.42M	-34.18M	-31.25M	-25.10M	-50.64M	-50.50M	-82.91M	-58.97M	-47.49M	-31.26M	-37.83M	-51.73M	-35.98M	-19.41M	-47.24M	-140.20M	-125.50M	-164.65M
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	464.06M	646.75M	1.14B	1.33B	1.51B	1.83B	2.03B	2.40B	2.79B	2.13B	2.21B	2.47B	3.20B	3.10B	2.78B	3.90B	4.70B	5.49B	5.76B	5.91B
Total current assets	234.20M	382.39M	441.80M	598.29M	799.19M	965.49M	932.70M	1.02B	1.31B	978.68M	940.71M	1.12B	1.43B	1.42B	1.03B	1.63B	2.28B	2.36B	2.49B	2.75B
Cash and short term investments	9.24M	11.80M	13.81M	12.94M	22.18M	19.32M	34.46M	18.68M	23.10M	27.04M	26.32M	29.66M	24.81M	29.55M	40.13M	23.05M	41.77M	88.67M	26.59M	61.59M
Cash & equivalents	9.24M	681.10K	2.43M	1.44M	6.83M	9.30M	2.65M	5.56M	23.10M	27.04M	26.32M	26.30M	24.81M	6.05M	24.83M	4.48M	3.47M	7.52M	25.97M	60.90M
Short term investments	—	11.12M	11.38M	11.50M	15.35M	10.01M	31.81M	13.12M	0	0	0	3.36M	0	23.50M	15.30M	18.57M	38.31M	81.15M	628.00K	682.00K
Total receivables, net	145.67M	244.93M	246.35M	323.80M	455.39M	514.58M	547.19M	636.42M	837.74M	552.26M	646.25M	469.98M	798.45M	554.01M	552.30M	784.02M	908.15M	1.07B	1.23B	1.48B
Accounts receivable - trade, net	90.43M	191.44M	173.94M	262.30M	380.59M	396.77M	438.69M	485.36M	679.51M	426.94M	510.06M	467.81M	794.91M	548.51M	549.89M	781.81M	905.75M	1.07B	1.22B	1.48B
Other receivables	55.24M	53.49M	72.40M	61.50M	74.80M	117.81M	108.50M	151.06M	158.22M	125.32M	136.19M	2.17M	3.54M	5.51M	2.41M	2.22M	2.40M	2.63M	1.61M	2.01M
Total inventory	0	78.19M	95.42M	180.31M	226.85M	285.12M	270.81M	249.14M	324.33M	301.76M	210.74M	437.60M	365.28M	622.45M	292.05M	487.22M	1.06B	862.34M	849.02M	867.77M
Other current assets, total	79.29M	25.98M	44.12M	34.59M	31.74M	29.75M	8.58M	26.15M	116.93M	90.46M	53.80M	178.33M	238.21M	208.80M	139.15M	326.44M	261.93M	324.81M	380.01M	326.59M
Total non-current assets	229.86M	264.36M	703.12M	734.03M	715.57M	865.81M	1.09B	1.38B	1.48B	1.15B	1.27B	1.35B	1.77B	1.68B	1.75B	2.27B	2.42B	3.13B	3.27B	3.16B
Long term investments	—	—	17.63M	4.17M	2.04M	6.37M	92.59M	142.52M	175.29M	190.63M	257.23M	307.41M	202.09M	154.57M	130.29M	37.52M	13.15M	12.57M	5.08M	3.03M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	0	12.52M	12.65M	12.36M	2.54M	19.32M	—	—	50.00K	0
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	17.63M	4.17M	2.04M	6.37M	92.59M	142.52M	175.29M	190.63M	257.23M	294.89M	189.44M	142.21M	127.75M	18.20M	13.15M	12.57M	5.03M	3.03M
Net property/plant/equipment	221.55M	227.16M	617.94M	666.66M	674.83M	819.12M	951.74M	1.19B	1.29B	952.79M	989.09M	1.04B	1.56B	1.52B	1.40B	2.19B	2.34B	2.78B	2.89B	2.78B
Gross property/plant/equipment	257.27M	274.59M	678.74M	760.47M	807.14M	991.05M	1.17B	1.47B	1.63B	1.26B	1.36B	1.48B	2.08B	2.10B	2.07B	2.92B	3.18B	3.80B	4.06B	4.12B
Deferred tax assets	—	—	1.27M	10.71M	—	12.17M	5.17M	5.84M	6.43M	5.64M	6.20M	7.02M	7.85M	8.80M	6.25M	7.13M	25.20M	43.22M	56.73M	66.13M
Net intangible assets	0	17.99M	17.99M	13.49M	8.99M	4.50M	276.00K	1.71M	2.13M	0	0	0	0	—	—	22.53M	21.45M	281.71M	280.75M	286.55M
Goodwill, net	—	17.99M	17.99M	13.49M	8.99M	4.50M	0	0	0	0	0	0	0	0	0	0	0	261.33M	261.33M	261.33M
Other intangibles, net	—	0	0	0	0	0	276.00K	1.71M	2.13M	0	0	0	0	—	—	22.53M	21.45M	20.38M	19.42M	25.22M
Other long term assets, total	—	0	0	—	0	0	17.00M	26.57M	0	0	12.56M	0	0	1.01M	214.52M	14.37M	15.84M	16.83M	34.10M	24.21M
Short term debt	210.90M	191.04M	171.03M	289.42M	354.27M	433.55M	408.19M	598.97M	715.16M	451.65M	396.40M	316.83M	572.31M	442.04M	89.90M	426.48M	603.80M	1.24B	1.28B	1.08B
Current portion of LT debt and capital leases	—	—	—	—	0	34.98M	69.42M	96.17M	96.18M	58.99M	18.10M	12.71M	61.63M	51.93M	52.10M	50.18M	130.07M	189.26M	259.93M	179.65M
Short term debt excl. current portion of LT debt	210.90M	191.04M	171.03M	289.42M	354.27M	398.57M	338.77M	502.80M	618.98M	392.66M	378.30M	304.13M	510.68M	390.11M	37.80M	376.30M	473.73M	1.05B	1.02B	898.31M
Accounts payable	—	103.23M	96.51M	140.77M	206.43M	202.93M	229.49M	260.79M	398.35M	215.43M	188.25M	296.74M	361.94M	311.83M	239.73M	416.39M	734.39M	814.77M	795.87M	1.10B
Income tax payable	—	23.77M	24.29M	24.34M	24.27M	24.26M	4.48M	7.30M	7.30M	—	—	—	—	1.79M	6.00K	3.88M	0	—	789.00K	0
Long term debt	58.19M	101.64M	80.38M	58.69M	23.46M	51.38M	66.53M	108.87M	88.63M	34.49M	48.28M	35.00M	192.77M	177.28M	125.18M	75.00M	270.77M	559.53M	691.79M	594.38M
Long term debt excl. lease liabilities	58.19M	101.64M	78.17M	57.13M	22.45M	51.38M	66.53M	108.87M	88.63M	34.49M	48.28M	35.00M	192.77M	177.28M	125.18M	75.00M	270.77M	559.53M	691.79M	594.38M
Total equity	111.39M	197.31M	735.96M	746.17M	817.17M	974.49M	1.15B	1.20B	1.30B	1.18B	1.36B	1.59B	1.82B	1.94B	2.16B	2.74B	2.84B	2.60B	2.66B	2.83B
Shareholders' equity	111.39M	197.31M	735.96M	746.17M	817.17M	974.49M	1.15B	1.20B	1.30B	1.18B	1.36B	1.59B	1.82B	1.94B	2.02B	2.28B	2.42B	2.19B	2.36B	2.55B
Common equity, total	111.39M	197.31M	735.96M	746.17M	817.17M	974.49M	1.15B	1.20B	1.30B	1.18B	1.36B	1.59B	1.82B	1.94B	2.02B	2.28B	2.42B	2.19B	2.36B	2.55B
Other common equity	72.70M	120.19M	218.29M	228.50M	299.49M	456.82M	632.01M	685.32M	218.70M	233.70M	248.70M	263.70M	278.70M	278.70M	278.70M	279.06M	275.68M	218.87M	224.02M	226.86M
Total debt	269.09M	292.68M	251.41M	348.10M	377.73M	484.93M	474.72M	707.84M	803.79M	486.14M	444.68M	351.83M	765.08M	619.33M	215.08M	501.48M	874.58M	1.80B	1.97B	1.67B
Net debt	259.85M	280.88M	237.61M	335.16M	355.54M	465.61M	440.27M	689.16M	780.68M	459.10M	418.36M	322.17M	740.28M	589.77M	174.95M	478.43M	832.81M	1.71B	1.95B	1.61B
Change in accounts receivable	-9.91M	-138.19M	-19.56M	-67.93M	-128.74M	-57.20M	-48.08M	-102.04M	-194.15M	117.24M	-83.12M	-79.74M	-372.85M	246.40M	-1.38M	-217.63M	-132.04M	229.94M	-131.10M	-192.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-900.00K	53.63M	-6.57M	44.22M	72.64M	1.32M	42.92M	35.36M	138.92M	-45.75M	-22.09M	126.05M	78.80M	-77.88M	-49.80M	195.96M	330.69M	-229.71M	5.42M	222.53M
Change in other assets/liabilities	0	-11.95M	-30.17M	0	0	-3.70M	—	0	22.37M	-60.62M	-537.17K	2.05M	476.00K	31.05M	-31.61M	-162.76M	92.57M	-104.16M	-13.59M	50.35M
Sale of fixed assets & businesses	0	80.00K	12.00K	443.00K	0	690.00K	0	2.10M	4.10M	0	100.00K	0	130.00K	3.69M	0	269.87M	7.63M	21.04M	463.48M	6.20M
Purchase/sale of investments, net	410.00K	0	-17.63M	13.06M	431.00K	-4.33M	-87.97M	-49.17M	-23.46M	-24.39M	-52.97M	2.64M	146.57M	17.59M	-45.30M	90.75M	-13.43M	-479.83M	9.78M	1.95M
Sale/maturity of investments	410.00K	0	522.87M	13.26M	431.00K	2.04M	10.57M	33.29M	40.09M	81.96M	283.39M	275.58M	471.98M	69.37M	145.54M	331.70M	2.18M	174.00K	284.40M	2.00M
Purchase of investments	0	0	-540.51M	-195.00K	0	-6.37M	-98.54M	-82.46M	-63.55M	-106.35M	-336.36M	-272.94M	-325.41M	-51.77M	-190.84M	-240.96M	-15.61M	-480.00M	-274.62M	-54.00K
Other investing cash flow items, total	0	1.79M	18.95M	1.73M	6.18M	2.09M	0	0	0	4.67M	6.09M	4.33M	7.97M	-2.41M	2.57M	0	0	0	19.52M	0
Issuance/retirement of debt, net	60.20M	23.60M	-41.27M	96.69M	29.62M	107.20M	-10.20M	233.12M	95.95M	-80.46M	-41.46M	-92.85M	413.25M	-145.76M	-404.25M	286.40M	373.10M	737.15M	175.18M	-324.28M
Issuance/retirement of long term debt	60.20M	23.60M	-41.27M	96.69M	29.62M	107.20M	49.60M	69.08M	-20.22M	-38.58M	-27.10M	-18.67M	206.70M	0	-51.93M	-52.10M	275.67M	264.60M	202.92M	-202.33M
Issuance/retirement of short term debt	0	0	0	0	0	0	-59.80M	164.03M	116.17M	-41.88M	-14.36M	-74.17M	206.55M	-145.76M	-352.32M	338.50M	97.43M	472.55M	-27.74M	-121.95M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-4.02M	-4.38M	-14.01M	-17.23M	-24.41M	-28.72M	-46.54M	-32.09M	-50.25M	-30.91M	-81.16M	-44.36M	-125.00K	-44.50M	-88.83M	-54.00K	-42.01M	-5.97M	-5.95M	-5.95M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0