Asian Hotels (North) Ltd

NSE: ASIANHOTNR BSE: 500023

₹328

-9.35 (2.77%)

Sat, 24 Oct 2026, 00:58 am

MTF 5xInvest in Asian Hotels (North) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1414.57

PE Ratio0

Dividend0

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Asian Hotels (North) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2005	Mar 2006	Mar 2007	Mar 2008	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	-215.60M	-189.53M	-172.24M	-211.69M	-112.07M	-377.86M	-680.71M	-862.82M	-735.59M	-955.04M	-1.18B	-992.62M	-992.83M	-1.04B	-1.13B	-1.00B	-987.82M	-1.09B	-1.40B	-1.34B
Pretax equity in earnings	—	—	—	—	—	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
Total assets	6.30B	6.32B	15.84B	19.10B	10.40B	24.56B	25.04B	20.15B	20.85B	21.00B	20.80B	20.90B	21.08B	21.42B	21.33B	20.03B	15.56B	15.73B	17.03B	15.44B
Total current assets	585.68M	664.95M	1.43B	4.13B	504.54M	1.10B	765.59M	369.82M	691.14M	346.21M	561.06M	564.43M	693.11M	763.10M	668.25M	304.17M	282.73M	634.86M	2.08B	1.01B
Cash and short term investments	37.31M	42.06M	341.56M	455.08M	72.26M	129.37M	151.33M	93.04M	359.41M	53.04M	181.98M	150.62M	121.15M	52.71M	20.27M	18.28M	65.33M	196.06M	541.75M	544.85M
Cash & equivalents	36.24M	41.02M	50.51M	31.33M	54.76M	62.90M	130.91M	56.13M	359.41M	53.03M	181.98M	150.62M	121.15M	52.71M	20.27M	11.38M	65.33M	196.06M	541.75M	544.85M
Short term investments	1.07M	1.04M	291.05M	423.75M	17.50M	66.47M	20.42M	36.91M	5.00K	5.00K	0	0	0	0	0	6.89M	0	0	0	0
Total receivables, net	322.31M	312.75M	311.48M	2.25B	246.40M	708.46M	488.13M	171.81M	241.42M	215.42M	113.17M	109.72M	120.37M	542.31M	496.19M	182.95M	143.04M	309.86M	274.01M	296.30M
Accounts receivable - trade, net	65.19M	96.42M	132.98M	162.16M	96.91M	147.73M	148.90M	111.79M	99.67M	98.58M	106.69M	108.92M	120.06M	166.62M	128.39M	154.95M	112.20M	272.14M	214.38M	222.97M
Other receivables	257.13M	216.32M	178.50M	2.09B	149.50M	560.72M	339.23M	60.02M	141.75M	116.84M	6.47M	801.00K	315.00K	375.68M	367.80M	28.00M	30.84M	37.72M	59.63M	73.33M
Total inventory	80.32M	79.61M	83.14M	97.78M	58.86M	103.43M	55.53M	63.43M	61.09M	45.89M	79.80M	94.89M	116.13M	112.68M	103.28M	58.16M	57.32M	91.88M	114.00M	132.79M
Other current assets, total	16.07M	17.41M	13.74M	15.40M	40.28M	87.45M	4.55M	1.43M	0	0	147.23M	173.26M	304.61M	22.68M	23.12M	25.78M	0	—	1.09B	1.00K
Total non-current assets	5.71B	5.65B	14.41B	14.97B	9.89B	23.45B	24.27B	19.78B	20.16B	20.65B	20.24B	20.33B	20.38B	20.66B	20.66B	19.73B	15.28B	15.09B	14.95B	14.44B
Long term investments	827.00K	497.00K	235.50M	286.79M	0	0	52.30M	29.04M	88.25M	89.17M	6.58M	9.33M	19.55M	21.46M	20.75M	19.60M	1.77M	1.34M	972.00K	812.00K
Note receivable - long term	—	—	—	—	—	—	2.40M	2.87M	78.64M	79.93M	1.58M	1.89M	2.68M	4.77M	4.05M	2.91M	1.77M	1.34M	972.00K	812.00K
Investments in unconsolidated subsidiaries	437.00K	437.00K	7.36M	728.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	390.00K	60.00K	228.14M	286.06M	—	0	49.91M	26.17M	9.60M	9.24M	5.00M	7.44M	16.87M	16.69M	16.69M	16.69M	0	0	0	0
Net property/plant/equipment	5.71B	5.65B	14.17B	14.68B	9.89B	16.81B	17.50B	14.29B	15.14B	15.35B	15.09B	15.10B	15.08B	15.14B	15.04B	19.24B	14.80B	14.58B	14.36B	14.19B
Gross property/plant/equipment	6.52B	6.65B	15.36B	16.09B	10.62B	18.23B	19.25B	15.32B	16.23B	16.70B	16.66B	16.75B	16.89B	17.14B	17.17B	21.51B	16.81B	16.82B	16.81B	16.86B
Deferred tax assets	—	—	—	—	—	677.39M	—	—	—	—	—	106.88M	187.97M	277.54M	385.74M	385.74M	385.74M	385.74M	385.74M	0
Net intangible assets	0	0	0	0	—	5.97B	6.14B	4.68B	4.77B	5.03B	4.96B	4.93B	4.95B	5.01B	5.01B	0	—	—	—	—
Goodwill, net	—	—	—	—	—	5.97B	6.13B	4.68B	4.77B	5.03B	4.96B	4.93B	4.95B	5.01B	5.01B	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	3.54M	0	0	0	0	0	0	0	0	0	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	577.44M	779.08M	160.71M	190.36M	181.74M	186.08M	148.27M	204.47M	197.86M	86.55M	91.83M	128.67M	210.60M	245.62M
Short term debt	275.33M	90.95M	613.17M	352.03M	268.20M	2.61B	962.16M	1.51B	2.34B	1.96B	1.49B	1.24B	1.52B	1.97B	2.52B	2.64B	1.95B	2.86B	3.44B	3.89B
Current portion of LT debt and capital leases	202.63M	90.53M	169.50M	55.87M	155.35M	1.40B	393.03M	995.41M	687.46M	1.05B	0	0	181.52M	3.84M	2.52M	0	0	0	0	0
Short term debt excl. current portion of LT debt	72.70M	420.00K	443.67M	296.16M	112.85M	1.21B	569.12M	519.54M	1.66B	908.77M	1.49B	1.24B	1.34B	1.97B	2.51B	2.64B	1.95B	2.86B	3.44B	3.89B
Accounts payable	72.70M	62.14M	68.38M	119.69M	86.21M	110.84M	169.18M	136.16M	139.43M	267.66M	365.20M	426.82M	485.46M	633.68M	833.83M	943.95M	947.19M	853.93M	997.80M	341.00M
Income tax payable	107.63M	223.99M	687.75M	1.28B	9.59M	7.97M	32.24M	3.39M	31.23M	2.40M	2.40M	—	—	—	—	—	—	—	—	—
Long term debt	2.30B	1.93B	1.46B	1.03B	1.25B	7.62B	10.03B	6.62B	7.46B	8.75B	9.74B	10.30B	9.89B	9.86B	9.60B	10.01B	8.73B	7.96B	7.09B	1.61B
Long term debt excl. lease liabilities	2.30B	1.93B	1.45B	1.02B	1.22B	7.62B	10.03B	6.62B	7.46B	8.75B	9.74B	10.30B	9.89B	9.86B	9.60B	10.01B	8.73B	7.96B	7.09B	1.61B
Total equity	2.76B	3.07B	11.93B	15.02B	7.93B	11.80B	11.02B	8.83B	8.18B	7.89B	7.82B	7.65B	7.63B	7.29B	6.58B	4.54B	2.47B	1.62B	749.04M	2.62B
Shareholders' equity	2.76B	3.07B	11.93B	15.02B	7.93B	7.76B	7.51B	8.61B	7.94B	7.64B	7.57B	7.40B	7.39B	7.04B	6.30B	4.28B	2.47B	1.62B	749.04M	2.62B
Common equity, total	2.76B	3.07B	11.93B	14.82B	7.82B	7.76B	7.51B	8.56B	7.94B	7.64B	7.57B	7.40B	7.39B	7.04B	6.30B	4.28B	2.47B	1.62B	749.04M	2.62B
Other common equity	2.53B	2.84B	11.71B	12.99B	3.99B	4.27B	4.02B	4.68B	3.24B	3.47B	3.37B	3.37B	1.49B	1.49B	1.35B	6.27B	7.22B	5.09B	5.00B	4.91B
Total debt	2.57B	2.03B	2.08B	1.38B	1.51B	10.22B	10.99B	8.14B	9.80B	10.71B	11.23B	11.54B	11.41B	11.83B	12.12B	12.65B	10.68B	10.82B	10.52B	5.50B
Net debt	2.54B	1.98B	1.74B	926.85M	1.44B	10.09B	10.84B	8.04B	9.44B	10.66B	11.04B	11.39B	11.29B	11.78B	12.10B	12.63B	10.61B	10.62B	9.98B	4.96B
Change in accounts receivable	-69.54M	6.25M	-2.94M	-1.79B	548.77M	108.88M	-103.07M	349.15M	—	—	-78.29M	-2.03M	-109.83M	-141.55M	39.98M	320.40M	13.54M	-204.62M	-1.07B	1.07B
Change in taxes payable	0	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.06M	130.55M	109.81M	168.09M	-364.54M	581.46M	804.38M	-143.85M	—	—	21.88M	25.92M	391.79M	280.38M	225.96M	97.69M	48.69M	17.12M	1.14B	2.42B
Change in other assets/liabilities	0	0	0	0	0	0	0	-4.04M	-520.51M	-413.60M	-59.86M	—	—	0	0	0	0	0	0	0
Sale of fixed assets & businesses	2.80M	7.65M	8.74M	41.71M	344.00K	15.20M	7.86M	4.33M	922.35M	695.30M	786.99M	274.60M	494.75M	66.30M	236.52M	29.15M	3.08M	0	1.29M	144.00K
Purchase/sale of investments, net	738.00K	1.23M	-231.62M	-3.79M	-565.18M	0	-4.34M	37.69M	19.18M	-68.70M	8.45M	43.70M	-9.25M	32.80M	0	-6.89M	-30.02M	44.27M	-629.00K	629.00K
Sale/maturity of investments	1.07M	1.23M	452.69M	3.47B	35.20M	0	0	61.33M	21.93M	21.25M	24.45M	76.50M	5.00M	32.80M	0	0	14.25M	44.27M	0	629.00K
Purchase of investments	-330.00K	0	-684.30M	-3.47B	-600.38M	0	-4.34M	-23.64M	-2.75M	-89.95M	-16.00M	-32.80M	-14.25M	0	0	-6.89M	-44.27M	0	-629.00K	0
Other investing cash flow items, total	7.22M	300.00K	3.25M	1.80B	0	0	0	0	0	0	0	0	46.26M	0	0	0	0	0	1.00K	0
Issuance/retirement of debt, net	-509.09M	-476.42M	-391.21M	0	-170.00M	4.07B	1.07B	1.77B	1.07B	817.80M	496.61M	306.67M	-160.30M	296.66M	100.90M	-185.45M	24.58M	-196.52M	-374.78M	-2.68B
Issuance/retirement of long term debt	-399.09M	-476.42M	-391.21M	0	-170.00M	4.07B	1.07B	1.45B	439.81M	1.49B	502.20M	378.90M	-160.30M	0	0	0	-60.87M	-173.97M	-598.81M	-5.49B
Issuance/retirement of short term debt	-110.00M	—	—	—	—	0	0	327.12M	631.11M	-672.55M	-5.59M	-72.23M	0	0	0	0	85.45M	-22.54M	224.03M	2.81B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	296.66M	100.90M	-185.45M	24.58M	—	—	—
Total cash dividends paid	-46.84M	-315.68M	-228.79M	-48.29M	-765.00K	-79.79M	-48.64M	-29.18M	-23.33M	-22.76M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-5.96M	-44.77M	-31.98M	-557.00M	-3.88M	-9.59M	-867.47M	-4.81M	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2005	Mar 2006	Mar 2007	Mar 2008	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	-215.60M	-189.53M	-172.24M	-211.69M	-112.07M	-377.86M	-680.71M	-862.82M	-735.59M	-955.04M	-1.18B	-992.62M	-992.83M	-1.04B	-1.13B	-1.00B	-987.82M	-1.09B	-1.40B	-1.34B
Pretax equity in earnings	—	—	—	—	—	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
Total assets	6.30B	6.32B	15.84B	19.10B	10.40B	24.56B	25.04B	20.15B	20.85B	21.00B	20.80B	20.90B	21.08B	21.42B	21.33B	20.03B	15.56B	15.73B	17.03B	15.44B
Total current assets	585.68M	664.95M	1.43B	4.13B	504.54M	1.10B	765.59M	369.82M	691.14M	346.21M	561.06M	564.43M	693.11M	763.10M	668.25M	304.17M	282.73M	634.86M	2.08B	1.01B
Cash and short term investments	37.31M	42.06M	341.56M	455.08M	72.26M	129.37M	151.33M	93.04M	359.41M	53.04M	181.98M	150.62M	121.15M	52.71M	20.27M	18.28M	65.33M	196.06M	541.75M	544.85M
Cash & equivalents	36.24M	41.02M	50.51M	31.33M	54.76M	62.90M	130.91M	56.13M	359.41M	53.03M	181.98M	150.62M	121.15M	52.71M	20.27M	11.38M	65.33M	196.06M	541.75M	544.85M
Short term investments	1.07M	1.04M	291.05M	423.75M	17.50M	66.47M	20.42M	36.91M	5.00K	5.00K	0	0	0	0	0	6.89M	0	0	0	0
Total receivables, net	322.31M	312.75M	311.48M	2.25B	246.40M	708.46M	488.13M	171.81M	241.42M	215.42M	113.17M	109.72M	120.37M	542.31M	496.19M	182.95M	143.04M	309.86M	274.01M	296.30M
Accounts receivable - trade, net	65.19M	96.42M	132.98M	162.16M	96.91M	147.73M	148.90M	111.79M	99.67M	98.58M	106.69M	108.92M	120.06M	166.62M	128.39M	154.95M	112.20M	272.14M	214.38M	222.97M
Other receivables	257.13M	216.32M	178.50M	2.09B	149.50M	560.72M	339.23M	60.02M	141.75M	116.84M	6.47M	801.00K	315.00K	375.68M	367.80M	28.00M	30.84M	37.72M	59.63M	73.33M
Total inventory	80.32M	79.61M	83.14M	97.78M	58.86M	103.43M	55.53M	63.43M	61.09M	45.89M	79.80M	94.89M	116.13M	112.68M	103.28M	58.16M	57.32M	91.88M	114.00M	132.79M
Other current assets, total	16.07M	17.41M	13.74M	15.40M	40.28M	87.45M	4.55M	1.43M	0	0	147.23M	173.26M	304.61M	22.68M	23.12M	25.78M	0	—	1.09B	1.00K
Total non-current assets	5.71B	5.65B	14.41B	14.97B	9.89B	23.45B	24.27B	19.78B	20.16B	20.65B	20.24B	20.33B	20.38B	20.66B	20.66B	19.73B	15.28B	15.09B	14.95B	14.44B
Long term investments	827.00K	497.00K	235.50M	286.79M	0	0	52.30M	29.04M	88.25M	89.17M	6.58M	9.33M	19.55M	21.46M	20.75M	19.60M	1.77M	1.34M	972.00K	812.00K
Note receivable - long term	—	—	—	—	—	—	2.40M	2.87M	78.64M	79.93M	1.58M	1.89M	2.68M	4.77M	4.05M	2.91M	1.77M	1.34M	972.00K	812.00K
Investments in unconsolidated subsidiaries	437.00K	437.00K	7.36M	728.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	390.00K	60.00K	228.14M	286.06M	—	0	49.91M	26.17M	9.60M	9.24M	5.00M	7.44M	16.87M	16.69M	16.69M	16.69M	0	0	0	0
Net property/plant/equipment	5.71B	5.65B	14.17B	14.68B	9.89B	16.81B	17.50B	14.29B	15.14B	15.35B	15.09B	15.10B	15.08B	15.14B	15.04B	19.24B	14.80B	14.58B	14.36B	14.19B
Gross property/plant/equipment	6.52B	6.65B	15.36B	16.09B	10.62B	18.23B	19.25B	15.32B	16.23B	16.70B	16.66B	16.75B	16.89B	17.14B	17.17B	21.51B	16.81B	16.82B	16.81B	16.86B
Deferred tax assets	—	—	—	—	—	677.39M	—	—	—	—	—	106.88M	187.97M	277.54M	385.74M	385.74M	385.74M	385.74M	385.74M	0
Net intangible assets	0	0	0	0	—	5.97B	6.14B	4.68B	4.77B	5.03B	4.96B	4.93B	4.95B	5.01B	5.01B	0	—	—	—	—
Goodwill, net	—	—	—	—	—	5.97B	6.13B	4.68B	4.77B	5.03B	4.96B	4.93B	4.95B	5.01B	5.01B	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	3.54M	0	0	0	0	0	0	0	0	0	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	577.44M	779.08M	160.71M	190.36M	181.74M	186.08M	148.27M	204.47M	197.86M	86.55M	91.83M	128.67M	210.60M	245.62M
Short term debt	275.33M	90.95M	613.17M	352.03M	268.20M	2.61B	962.16M	1.51B	2.34B	1.96B	1.49B	1.24B	1.52B	1.97B	2.52B	2.64B	1.95B	2.86B	3.44B	3.89B
Current portion of LT debt and capital leases	202.63M	90.53M	169.50M	55.87M	155.35M	1.40B	393.03M	995.41M	687.46M	1.05B	0	0	181.52M	3.84M	2.52M	0	0	0	0	0
Short term debt excl. current portion of LT debt	72.70M	420.00K	443.67M	296.16M	112.85M	1.21B	569.12M	519.54M	1.66B	908.77M	1.49B	1.24B	1.34B	1.97B	2.51B	2.64B	1.95B	2.86B	3.44B	3.89B
Accounts payable	72.70M	62.14M	68.38M	119.69M	86.21M	110.84M	169.18M	136.16M	139.43M	267.66M	365.20M	426.82M	485.46M	633.68M	833.83M	943.95M	947.19M	853.93M	997.80M	341.00M
Income tax payable	107.63M	223.99M	687.75M	1.28B	9.59M	7.97M	32.24M	3.39M	31.23M	2.40M	2.40M	—	—	—	—	—	—	—	—	—
Long term debt	2.30B	1.93B	1.46B	1.03B	1.25B	7.62B	10.03B	6.62B	7.46B	8.75B	9.74B	10.30B	9.89B	9.86B	9.60B	10.01B	8.73B	7.96B	7.09B	1.61B
Long term debt excl. lease liabilities	2.30B	1.93B	1.45B	1.02B	1.22B	7.62B	10.03B	6.62B	7.46B	8.75B	9.74B	10.30B	9.89B	9.86B	9.60B	10.01B	8.73B	7.96B	7.09B	1.61B
Total equity	2.76B	3.07B	11.93B	15.02B	7.93B	11.80B	11.02B	8.83B	8.18B	7.89B	7.82B	7.65B	7.63B	7.29B	6.58B	4.54B	2.47B	1.62B	749.04M	2.62B
Shareholders' equity	2.76B	3.07B	11.93B	15.02B	7.93B	7.76B	7.51B	8.61B	7.94B	7.64B	7.57B	7.40B	7.39B	7.04B	6.30B	4.28B	2.47B	1.62B	749.04M	2.62B
Common equity, total	2.76B	3.07B	11.93B	14.82B	7.82B	7.76B	7.51B	8.56B	7.94B	7.64B	7.57B	7.40B	7.39B	7.04B	6.30B	4.28B	2.47B	1.62B	749.04M	2.62B
Other common equity	2.53B	2.84B	11.71B	12.99B	3.99B	4.27B	4.02B	4.68B	3.24B	3.47B	3.37B	3.37B	1.49B	1.49B	1.35B	6.27B	7.22B	5.09B	5.00B	4.91B
Total debt	2.57B	2.03B	2.08B	1.38B	1.51B	10.22B	10.99B	8.14B	9.80B	10.71B	11.23B	11.54B	11.41B	11.83B	12.12B	12.65B	10.68B	10.82B	10.52B	5.50B
Net debt	2.54B	1.98B	1.74B	926.85M	1.44B	10.09B	10.84B	8.04B	9.44B	10.66B	11.04B	11.39B	11.29B	11.78B	12.10B	12.63B	10.61B	10.62B	9.98B	4.96B
Change in accounts receivable	-69.54M	6.25M	-2.94M	-1.79B	548.77M	108.88M	-103.07M	349.15M	—	—	-78.29M	-2.03M	-109.83M	-141.55M	39.98M	320.40M	13.54M	-204.62M	-1.07B	1.07B
Change in taxes payable	0	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.06M	130.55M	109.81M	168.09M	-364.54M	581.46M	804.38M	-143.85M	—	—	21.88M	25.92M	391.79M	280.38M	225.96M	97.69M	48.69M	17.12M	1.14B	2.42B
Change in other assets/liabilities	0	0	0	0	0	0	0	-4.04M	-520.51M	-413.60M	-59.86M	—	—	0	0	0	0	0	0	0
Sale of fixed assets & businesses	2.80M	7.65M	8.74M	41.71M	344.00K	15.20M	7.86M	4.33M	922.35M	695.30M	786.99M	274.60M	494.75M	66.30M	236.52M	29.15M	3.08M	0	1.29M	144.00K
Purchase/sale of investments, net	738.00K	1.23M	-231.62M	-3.79M	-565.18M	0	-4.34M	37.69M	19.18M	-68.70M	8.45M	43.70M	-9.25M	32.80M	0	-6.89M	-30.02M	44.27M	-629.00K	629.00K
Sale/maturity of investments	1.07M	1.23M	452.69M	3.47B	35.20M	0	0	61.33M	21.93M	21.25M	24.45M	76.50M	5.00M	32.80M	0	0	14.25M	44.27M	0	629.00K
Purchase of investments	-330.00K	0	-684.30M	-3.47B	-600.38M	0	-4.34M	-23.64M	-2.75M	-89.95M	-16.00M	-32.80M	-14.25M	0	0	-6.89M	-44.27M	0	-629.00K	0
Other investing cash flow items, total	7.22M	300.00K	3.25M	1.80B	0	0	0	0	0	0	0	0	46.26M	0	0	0	0	0	1.00K	0
Issuance/retirement of debt, net	-509.09M	-476.42M	-391.21M	0	-170.00M	4.07B	1.07B	1.77B	1.07B	817.80M	496.61M	306.67M	-160.30M	296.66M	100.90M	-185.45M	24.58M	-196.52M	-374.78M	-2.68B
Issuance/retirement of long term debt	-399.09M	-476.42M	-391.21M	0	-170.00M	4.07B	1.07B	1.45B	439.81M	1.49B	502.20M	378.90M	-160.30M	0	0	0	-60.87M	-173.97M	-598.81M	-5.49B
Issuance/retirement of short term debt	-110.00M	—	—	—	—	0	0	327.12M	631.11M	-672.55M	-5.59M	-72.23M	0	0	0	0	85.45M	-22.54M	224.03M	2.81B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	296.66M	100.90M	-185.45M	24.58M	—	—	—
Total cash dividends paid	-46.84M	-315.68M	-228.79M	-48.29M	-765.00K	-79.79M	-48.64M	-29.18M	-23.33M	-22.76M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-5.96M	-44.77M	-31.98M	-557.00M	-3.88M	-9.59M	-867.47M	-4.81M	0	0	0	0	0	0	0	0	0	0	0	0