BCL Industries Ltd

NSE: BCLIND BSE: 524332

₹27.38

-1.02 (3.59%)

Sat, 31 Oct 2026, 09:05 pm

MTF 5xInvest in BCL Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)808.16

PE Ratio6.93

Dividend1.28

Consumer Non-Durables

Food: Major Diversified

24.5K

BCL Industries 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	-10.69M	-17.54M	-16.96M	-33.18M	-70.47M	-76.42M	-52.39M	-140.65M	-141.47M	-243.19M	-140.08M	-166.71M	-196.71M	-181.25M	-141.84M	-150.22M	-164.99M	-265.16M	-382.44M	-323.51M
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	599.07M	693.96M	685.73M	1.00B	1.39B	1.79B	2.92B	3.26B	3.25B	3.62B	3.92B	4.81B	4.96B	5.60B	6.04B	6.32B	7.58B	11.03B	13.01B	15.57B
Total current assets	437.98M	526.64M	513.59M	764.60M	1.06B	1.34B	1.88B	2.06B	2.11B	2.57B	2.85B	3.38B	3.50B	3.93B	4.36B	4.49B	3.84B	5.15B	6.29B	7.69B
Cash and short term investments	12.15M	11.38M	11.95M	21.01M	41.93M	111.69M	72.76M	59.92M	61.30M	82.19M	54.61M	406.51M	359.89M	447.50M	448.42M	356.95M	211.63M	76.85M	57.43M	277.38M
Cash & equivalents	9.33M	9.32M	7.71M	2.91M	11.20M	7.39M	12.08M	4.74M	61.22M	82.11M	54.53M	188.44M	52.75M	135.36M	81.73M	63.87M	210.72M	22.20M	57.43M	277.38M
Short term investments	2.82M	2.06M	4.24M	18.10M	30.73M	104.30M	60.68M	55.18M	80.00K	80.00K	80.00K	218.07M	307.15M	312.15M	366.69M	293.08M	904.00K	54.64M	0	0
Total receivables, net	242.75M	258.34M	140.22M	204.95M	231.04M	250.19M	412.48M	243.21M	242.62M	193.35M	301.15M	536.40M	493.77M	730.93M	356.01M	1.35B	1.02B	931.65M	1.24B	1.36B
Accounts receivable - trade, net	106.42M	106.47M	102.15M	154.42M	208.11M	233.57M	412.48M	170.09M	149.35M	191.67M	300.13M	470.96M	420.93M	616.16M	350.84M	1.35B	1.02B	931.46M	1.22B	1.32B
Other receivables	136.33M	151.87M	38.08M	50.53M	22.93M	16.62M	0	73.12M	93.27M	1.68M	1.03M	65.44M	72.85M	114.77M	5.17M	0	41.00K	188.00K	25.34M	40.44M
Total inventory	181.71M	255.37M	358.23M	535.53M	783.66M	963.84M	1.37B	1.74B	1.79B	2.24B	2.42B	2.41B	2.62B	2.66B	3.34B	2.52B	2.20B	3.27B	4.32B	5.67B
Other current assets, total	0	0	1.04M	1.06M	2.66M	3.14M	20.74M	0	0	47.86M	58.27M	7.43M	12.64M	72.38M	184.47M	235.66M	389.98M	818.00M	592.00M	304.87M
Total non-current assets	161.10M	167.32M	172.13M	240.12M	329.36M	457.82M	1.05B	1.21B	1.14B	1.05B	1.07B	1.44B	1.45B	1.67B	1.68B	1.83B	3.74B	5.87B	6.72B	7.88B
Long term investments	23.15M	33.15M	47.78M	75.99M	150.19M	221.91M	94.86M	87.89M	103.93M	50.82M	37.59M	35.78M	38.36M	37.15M	47.47M	44.26M	286.80M	296.69M	355.31M	521.25M
Note receivable - long term	—	—	—	—	—	—	—	—	0	0	—	—	9.21M	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	34.74M	59.44M	0	86.60M	86.60M	86.60M	0	0	0	0	0	0	0	0	0	0	0
Other investments	23.15M	33.15M	47.78M	41.25M	90.75M	221.91M	8.26M	1.29M	17.33M	50.82M	37.59M	35.78M	29.15M	37.15M	47.47M	44.26M	286.80M	296.69M	355.31M	521.25M
Net property/plant/equipment	137.87M	131.00M	122.24M	164.08M	179.17M	235.91M	954.21M	1.11B	1.03B	997.30M	1.01B	1.38B	1.41B	1.63B	1.68B	1.77B	3.42B	5.47B	6.32B	7.28B
Gross property/plant/equipment	356.29M	359.04M	364.10M	420.82M	474.54M	550.14M	1.27B	1.51B	1.55B	1.58B	1.67B	2.12B	2.25B	2.58B	2.75B	2.97B	4.76B	7.05B	8.24B	9.63B
Deferred tax assets	—	3.11M	2.07M	34.00K	—	—	—	—	—	124.00K	90.00K	4.66M	5.63M	187.00K	955.00K	0	5.18M	73.36M	4.72M	22.33M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	1.57M	1.57M	172.00K	1.13M	1.78M	5.56M	5.41M	26.02M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	1.57M	1.57M	0	0	0	0	0	19.79M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	172.00K	1.13M	1.78M	5.56M	5.41M	6.23M
Other long term assets, total	0	0	0	0	0	0	0	10.14M	0	0	15.84M	13.69M	0	0	-42.85M	17.01M	22.98M	26.13M	29.57M	30.45M
Short term debt	71.13M	159.11M	164.72M	339.76M	525.86M	675.36M	722.31M	861.24M	1.10B	1.23B	1.18B	1.09B	1.29B	1.06B	1.12B	1.25B	1.56B	2.09B	2.26B	2.76B
Current portion of LT debt and capital leases	—	—	—	—	0	0	0	0	131.21M	126.30M	172.40M	170.06M	211.37M	138.20M	126.18M	261.99M	132.88M	169.16M	334.97M	475.84M
Short term debt excl. current portion of LT debt	71.13M	159.11M	164.72M	339.76M	525.86M	675.36M	722.31M	861.24M	970.02M	1.11B	1.01B	923.29M	1.07B	917.64M	997.43M	991.16M	1.43B	1.92B	1.93B	2.29B
Accounts payable	195.20M	196.10M	180.34M	208.98M	233.73M	197.87M	226.57M	441.42M	575.12M	857.86M	946.91M	1.33B	1.01B	1.52B	1.53B	995.32M	787.00M	1.24B	954.91M	1.30B
Income tax payable	708.00K	791.00K	—	0	5.00M	14.00M	—	6.50M	15.23M	21.91M	23.94M	20.00M	35.00M	—	33.53M	123.20M	57.65M	84.95M	22.74M	45.07M
Long term debt	26.80M	23.74M	20.16M	70.36M	53.22M	192.88M	650.29M	728.54M	564.46M	466.78M	616.89M	1.08B	990.19M	864.54M	652.66M	580.48M	1.04B	2.29B	2.51B	2.60B
Long term debt excl. lease liabilities	22.55M	20.18M	17.53M	61.76M	40.49M	192.88M	650.29M	728.54M	564.46M	466.78M	616.89M	1.08B	990.19M	864.54M	652.66M	580.48M	1.04B	2.29B	2.51B	2.60B
Total equity	138.43M	142.62M	167.84M	232.81M	413.12M	531.90M	758.61M	725.07M	776.02M	828.00M	892.39M	976.62M	1.32B	1.83B	2.17B	2.87B	3.78B	4.90B	6.74B	8.31B
Shareholders' equity	138.43M	142.62M	167.84M	232.81M	413.12M	531.90M	758.61M	725.07M	776.02M	828.00M	892.39M	976.62M	1.32B	1.83B	2.17B	2.85B	3.67B	4.80B	6.52B	8.02B
Common equity, total	138.43M	142.62M	167.84M	232.81M	413.12M	531.90M	758.61M	725.07M	776.02M	828.00M	892.39M	976.62M	1.32B	1.83B	2.17B	2.85B	3.67B	4.80B	6.52B	8.02B
Other common equity	79.93M	84.12M	109.34M	130.56M	310.87M	429.65M	408.36M	374.82M	425.12M	474.92M	474.77M	472.64M	518.03M	474.12M	444.80M	1.44B	1.45B	1.96B	1.70B	1.51B
Total debt	97.93M	182.85M	184.89M	410.12M	579.07M	868.24M	1.37B	1.59B	1.67B	1.70B	1.80B	2.17B	2.28B	1.92B	1.78B	1.83B	2.60B	4.38B	4.77B	5.36B
Net debt	85.79M	171.47M	172.93M	389.11M	537.14M	756.55M	1.30B	1.53B	1.60B	1.62B	1.74B	1.76B	1.92B	1.47B	1.33B	1.48B	2.39B	4.30B	4.71B	5.09B
Change in accounts receivable	-187.75M	-15.78M	116.49M	-64.65M	214.09M	-105.64M	-178.90M	221.78M	20.74M	-42.33M	-108.46M	-170.83M	49.21M	-541.48M	317.07M	-996.76M	-60.78M	17.58M	-424.79M	-328.79M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	29.85M	93.76M	-26.76M	205.87M	74.57M	151.95M	396.83M	11.03M	-57.06M	278.13M	123.87M	427.11M	-439.76M	483.16M	155.41M	-458.86M	-350.19M	476.27M	-245.44M	248.06M
Change in other assets/liabilities	0	0	—	0	0	0	44.09M	—	-29.44M	50.22M	-19.43M	-6.61M	-11.83M	-102.82M	-95.28M	-125.50M	-268.92M	21.05M	71.15M	-527.20M
Sale of fixed assets & businesses	12.62M	7.75M	24.04M	1.87M	2.21M	17.26M	2.35M	3.04M	1.28M	4.74M	9.68M	3.29M	15.53M	1.32M	900.00K	295.00K	90.64M	0	64.26M	0
Purchase/sale of investments, net	-5.00M	-10.00M	-14.63M	-28.21M	30.33M	-71.72M	131.08M	2.86M	0	68.69M	0	7.68M	-314.05M	-5.00M	0	94.06M	217.19M	0	1.34M	0
Sale/maturity of investments	0	0	0	0	31.01M	0	131.08M	2.86M	0	70.31M	0	7.68M	0	—	0	94.06M	217.19M	0	1.34M	0
Purchase of investments	-5.00M	-10.00M	-14.63M	-28.21M	-680.00K	-71.72M	0	0	0	-1.62M	0	0	-314.05M	-5.00M	0	0	0	0	0	0
Other investing cash flow items, total	7.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	0	61.69M	67.67M
Issuance/retirement of debt, net	20.51M	-3.06M	-3.58M	50.20M	-3.09M	139.66M	506.35M	282.13M	9.44M	34.43M	109.41M	383.67M	206.92M	-145.61M	-293.01M	-237.35M	409.52M	1.77B	384.02M	592.18M
Issuance/retirement of long term debt	20.51M	-3.06M	-3.58M	50.20M	-3.09M	139.66M	506.35M	282.13M	9.44M	34.43M	109.41M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	—	—	—	—	—	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	383.67M	206.92M	-145.61M	-293.01M	-237.35M	409.52M	1.77B	384.02M	592.18M
Total cash dividends paid	0	0	0	0	0	0	0	0	-8.28M	-16.98M	0	-17.11M	0	0	-10.04M	0	-65.32M	-27.99M	-49.44M	-73.79M
Other financing cash flow items, total	0	0	0	0	0	0	-41.04M	8.80M	0	0	0	0	47.66M	-19.86M	-3.55M	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	-10.69M	-17.54M	-16.96M	-33.18M	-70.47M	-76.42M	-52.39M	-140.65M	-141.47M	-243.19M	-140.08M	-166.71M	-196.71M	-181.25M	-141.84M	-150.22M	-164.99M	-265.16M	-382.44M	-323.51M
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	599.07M	693.96M	685.73M	1.00B	1.39B	1.79B	2.92B	3.26B	3.25B	3.62B	3.92B	4.81B	4.96B	5.60B	6.04B	6.32B	7.58B	11.03B	13.01B	15.57B
Total current assets	437.98M	526.64M	513.59M	764.60M	1.06B	1.34B	1.88B	2.06B	2.11B	2.57B	2.85B	3.38B	3.50B	3.93B	4.36B	4.49B	3.84B	5.15B	6.29B	7.69B
Cash and short term investments	12.15M	11.38M	11.95M	21.01M	41.93M	111.69M	72.76M	59.92M	61.30M	82.19M	54.61M	406.51M	359.89M	447.50M	448.42M	356.95M	211.63M	76.85M	57.43M	277.38M
Cash & equivalents	9.33M	9.32M	7.71M	2.91M	11.20M	7.39M	12.08M	4.74M	61.22M	82.11M	54.53M	188.44M	52.75M	135.36M	81.73M	63.87M	210.72M	22.20M	57.43M	277.38M
Short term investments	2.82M	2.06M	4.24M	18.10M	30.73M	104.30M	60.68M	55.18M	80.00K	80.00K	80.00K	218.07M	307.15M	312.15M	366.69M	293.08M	904.00K	54.64M	0	0
Total receivables, net	242.75M	258.34M	140.22M	204.95M	231.04M	250.19M	412.48M	243.21M	242.62M	193.35M	301.15M	536.40M	493.77M	730.93M	356.01M	1.35B	1.02B	931.65M	1.24B	1.36B
Accounts receivable - trade, net	106.42M	106.47M	102.15M	154.42M	208.11M	233.57M	412.48M	170.09M	149.35M	191.67M	300.13M	470.96M	420.93M	616.16M	350.84M	1.35B	1.02B	931.46M	1.22B	1.32B
Other receivables	136.33M	151.87M	38.08M	50.53M	22.93M	16.62M	0	73.12M	93.27M	1.68M	1.03M	65.44M	72.85M	114.77M	5.17M	0	41.00K	188.00K	25.34M	40.44M
Total inventory	181.71M	255.37M	358.23M	535.53M	783.66M	963.84M	1.37B	1.74B	1.79B	2.24B	2.42B	2.41B	2.62B	2.66B	3.34B	2.52B	2.20B	3.27B	4.32B	5.67B
Other current assets, total	0	0	1.04M	1.06M	2.66M	3.14M	20.74M	0	0	47.86M	58.27M	7.43M	12.64M	72.38M	184.47M	235.66M	389.98M	818.00M	592.00M	304.87M
Total non-current assets	161.10M	167.32M	172.13M	240.12M	329.36M	457.82M	1.05B	1.21B	1.14B	1.05B	1.07B	1.44B	1.45B	1.67B	1.68B	1.83B	3.74B	5.87B	6.72B	7.88B
Long term investments	23.15M	33.15M	47.78M	75.99M	150.19M	221.91M	94.86M	87.89M	103.93M	50.82M	37.59M	35.78M	38.36M	37.15M	47.47M	44.26M	286.80M	296.69M	355.31M	521.25M
Note receivable - long term	—	—	—	—	—	—	—	—	0	0	—	—	9.21M	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	34.74M	59.44M	0	86.60M	86.60M	86.60M	0	0	0	0	0	0	0	0	0	0	0
Other investments	23.15M	33.15M	47.78M	41.25M	90.75M	221.91M	8.26M	1.29M	17.33M	50.82M	37.59M	35.78M	29.15M	37.15M	47.47M	44.26M	286.80M	296.69M	355.31M	521.25M
Net property/plant/equipment	137.87M	131.00M	122.24M	164.08M	179.17M	235.91M	954.21M	1.11B	1.03B	997.30M	1.01B	1.38B	1.41B	1.63B	1.68B	1.77B	3.42B	5.47B	6.32B	7.28B
Gross property/plant/equipment	356.29M	359.04M	364.10M	420.82M	474.54M	550.14M	1.27B	1.51B	1.55B	1.58B	1.67B	2.12B	2.25B	2.58B	2.75B	2.97B	4.76B	7.05B	8.24B	9.63B
Deferred tax assets	—	3.11M	2.07M	34.00K	—	—	—	—	—	124.00K	90.00K	4.66M	5.63M	187.00K	955.00K	0	5.18M	73.36M	4.72M	22.33M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	1.57M	1.57M	172.00K	1.13M	1.78M	5.56M	5.41M	26.02M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	1.57M	1.57M	0	0	0	0	0	19.79M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	172.00K	1.13M	1.78M	5.56M	5.41M	6.23M
Other long term assets, total	0	0	0	0	0	0	0	10.14M	0	0	15.84M	13.69M	0	0	-42.85M	17.01M	22.98M	26.13M	29.57M	30.45M
Short term debt	71.13M	159.11M	164.72M	339.76M	525.86M	675.36M	722.31M	861.24M	1.10B	1.23B	1.18B	1.09B	1.29B	1.06B	1.12B	1.25B	1.56B	2.09B	2.26B	2.76B
Current portion of LT debt and capital leases	—	—	—	—	0	0	0	0	131.21M	126.30M	172.40M	170.06M	211.37M	138.20M	126.18M	261.99M	132.88M	169.16M	334.97M	475.84M
Short term debt excl. current portion of LT debt	71.13M	159.11M	164.72M	339.76M	525.86M	675.36M	722.31M	861.24M	970.02M	1.11B	1.01B	923.29M	1.07B	917.64M	997.43M	991.16M	1.43B	1.92B	1.93B	2.29B
Accounts payable	195.20M	196.10M	180.34M	208.98M	233.73M	197.87M	226.57M	441.42M	575.12M	857.86M	946.91M	1.33B	1.01B	1.52B	1.53B	995.32M	787.00M	1.24B	954.91M	1.30B
Income tax payable	708.00K	791.00K	—	0	5.00M	14.00M	—	6.50M	15.23M	21.91M	23.94M	20.00M	35.00M	—	33.53M	123.20M	57.65M	84.95M	22.74M	45.07M
Long term debt	26.80M	23.74M	20.16M	70.36M	53.22M	192.88M	650.29M	728.54M	564.46M	466.78M	616.89M	1.08B	990.19M	864.54M	652.66M	580.48M	1.04B	2.29B	2.51B	2.60B
Long term debt excl. lease liabilities	22.55M	20.18M	17.53M	61.76M	40.49M	192.88M	650.29M	728.54M	564.46M	466.78M	616.89M	1.08B	990.19M	864.54M	652.66M	580.48M	1.04B	2.29B	2.51B	2.60B
Total equity	138.43M	142.62M	167.84M	232.81M	413.12M	531.90M	758.61M	725.07M	776.02M	828.00M	892.39M	976.62M	1.32B	1.83B	2.17B	2.87B	3.78B	4.90B	6.74B	8.31B
Shareholders' equity	138.43M	142.62M	167.84M	232.81M	413.12M	531.90M	758.61M	725.07M	776.02M	828.00M	892.39M	976.62M	1.32B	1.83B	2.17B	2.85B	3.67B	4.80B	6.52B	8.02B
Common equity, total	138.43M	142.62M	167.84M	232.81M	413.12M	531.90M	758.61M	725.07M	776.02M	828.00M	892.39M	976.62M	1.32B	1.83B	2.17B	2.85B	3.67B	4.80B	6.52B	8.02B
Other common equity	79.93M	84.12M	109.34M	130.56M	310.87M	429.65M	408.36M	374.82M	425.12M	474.92M	474.77M	472.64M	518.03M	474.12M	444.80M	1.44B	1.45B	1.96B	1.70B	1.51B
Total debt	97.93M	182.85M	184.89M	410.12M	579.07M	868.24M	1.37B	1.59B	1.67B	1.70B	1.80B	2.17B	2.28B	1.92B	1.78B	1.83B	2.60B	4.38B	4.77B	5.36B
Net debt	85.79M	171.47M	172.93M	389.11M	537.14M	756.55M	1.30B	1.53B	1.60B	1.62B	1.74B	1.76B	1.92B	1.47B	1.33B	1.48B	2.39B	4.30B	4.71B	5.09B
Change in accounts receivable	-187.75M	-15.78M	116.49M	-64.65M	214.09M	-105.64M	-178.90M	221.78M	20.74M	-42.33M	-108.46M	-170.83M	49.21M	-541.48M	317.07M	-996.76M	-60.78M	17.58M	-424.79M	-328.79M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	29.85M	93.76M	-26.76M	205.87M	74.57M	151.95M	396.83M	11.03M	-57.06M	278.13M	123.87M	427.11M	-439.76M	483.16M	155.41M	-458.86M	-350.19M	476.27M	-245.44M	248.06M
Change in other assets/liabilities	0	0	—	0	0	0	44.09M	—	-29.44M	50.22M	-19.43M	-6.61M	-11.83M	-102.82M	-95.28M	-125.50M	-268.92M	21.05M	71.15M	-527.20M
Sale of fixed assets & businesses	12.62M	7.75M	24.04M	1.87M	2.21M	17.26M	2.35M	3.04M	1.28M	4.74M	9.68M	3.29M	15.53M	1.32M	900.00K	295.00K	90.64M	0	64.26M	0
Purchase/sale of investments, net	-5.00M	-10.00M	-14.63M	-28.21M	30.33M	-71.72M	131.08M	2.86M	0	68.69M	0	7.68M	-314.05M	-5.00M	0	94.06M	217.19M	0	1.34M	0
Sale/maturity of investments	0	0	0	0	31.01M	0	131.08M	2.86M	0	70.31M	0	7.68M	0	—	0	94.06M	217.19M	0	1.34M	0
Purchase of investments	-5.00M	-10.00M	-14.63M	-28.21M	-680.00K	-71.72M	0	0	0	-1.62M	0	0	-314.05M	-5.00M	0	0	0	0	0	0
Other investing cash flow items, total	7.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	0	61.69M	67.67M
Issuance/retirement of debt, net	20.51M	-3.06M	-3.58M	50.20M	-3.09M	139.66M	506.35M	282.13M	9.44M	34.43M	109.41M	383.67M	206.92M	-145.61M	-293.01M	-237.35M	409.52M	1.77B	384.02M	592.18M
Issuance/retirement of long term debt	20.51M	-3.06M	-3.58M	50.20M	-3.09M	139.66M	506.35M	282.13M	9.44M	34.43M	109.41M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	—	—	—	—	—	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	383.67M	206.92M	-145.61M	-293.01M	-237.35M	409.52M	1.77B	384.02M	592.18M
Total cash dividends paid	0	0	0	0	0	0	0	0	-8.28M	-16.98M	0	-17.11M	0	0	-10.04M	0	-65.32M	-27.99M	-49.44M	-73.79M
Other financing cash flow items, total	0	0	0	0	0	0	-41.04M	8.80M	0	0	0	0	47.66M	-19.86M	-3.55M	0	0	0	0	0