Birla Cable Ltd

NSE: BIRLACABLE BSE: 500060

₹282.05

-14.80 (4.99%)

Sun, 25 Oct 2026, 04:58 pm

MTF 5xInvest in Birla Cable Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)846.45

PE Ratio18.30

Dividend0.44

Producer Manufacturing

Electrical Products

24.5K

Birla Cable 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	-2.51M	-3.75M	-20.23M	-12.16M	-7.43M	-13.71M	-35.13M	-49.45M	-88.70M	-83.02M	-65.21M	-34.80M	-38.79M	-48.70M	-71.46M	-48.37M	-61.57M	-129.12M	-148.66M	-133.49M
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	1.19B	1.23B	1.31B	1.08B	1.02B	931.52M	1.05B	1.41B	2.33B	2.19B	2.33B	2.14B	2.60B	3.41B	2.82B	3.17B	3.47B	4.62B	4.59B	4.17B
Total current assets	663.02M	769.36M	885.83M	606.70M	552.30M	437.76M	583.22M	916.74M	1.72B	1.56B	1.46B	1.29B	1.84B	2.44B	1.84B	2.20B	2.54B	3.37B	3.00B	2.43B
Cash and short term investments	324.15M	398.04M	147.49M	111.61M	91.24M	55.57M	58.66M	70.08M	66.97M	101.88M	108.32M	35.64M	41.45M	41.12M	187.15M	55.51M	39.14M	48.35M	35.51M	148.14M
Cash & equivalents	77.03M	7.96M	26.47M	62.92M	43.06M	7.55M	9.76M	21.07M	66.97M	101.88M	108.32M	35.64M	8.77M	8.92M	144.38M	7.36M	11.27M	16.33M	10.25M	16.56M
Short term investments	247.12M	390.08M	121.02M	48.69M	48.17M	48.01M	48.90M	49.01M	0	0	0	0	32.68M	32.20M	42.78M	48.14M	27.88M	32.02M	25.26M	131.58M
Total receivables, net	149.18M	131.42M	338.48M	237.15M	259.07M	200.23M	342.13M	546.34M	1.11B	1.02B	896.47M	718.11M	1.09B	1.64B	855.55M	1.40B	1.62B	2.20B	2.16B	1.73B
Accounts receivable - trade, net	105.69M	98.78M	289.05M	220.89M	234.44M	162.25M	275.97M	373.41M	939.35M	816.81M	757.31M	684.10M	1.04B	1.63B	813.10M	1.33B	1.55B	2.16B	2.13B	1.67B
Other receivables	43.49M	32.64M	49.44M	16.26M	24.63M	37.99M	66.16M	172.93M	167.88M	201.64M	139.16M	34.02M	44.89M	9.71M	42.45M	70.37M	70.20M	31.25M	28.08M	53.05M
Total inventory	163.80M	209.74M	359.25M	208.84M	159.34M	147.75M	175.56M	297.09M	534.11M	437.65M	446.41M	494.65M	665.08M	726.60M	715.39M	709.58M	840.87M	1.07B	773.41M	543.21M
Other current assets, total	25.89M	29.18M	39.91M	47.99M	40.30M	28.29M	2.88M	3.23M	6.05M	6.17M	6.68M	40.01M	44.82M	35.82M	85.38M	32.59M	29.79M	45.07M	16.51M	15.74M
Total non-current assets	527.39M	464.97M	420.35M	469.32M	469.33M	493.76M	469.74M	491.73M	613.77M	625.16M	871.53M	847.31M	761.86M	969.45M	977.60M	974.28M	929.26M	1.25B	1.59B	1.74B
Long term investments	188.12M	145.62M	140.62M	140.62M	140.62M	140.62M	145.05M	142.61M	202.36M	165.71M	194.31M	204.81M	119.97M	195.16M	100.65M	136.86M	130.09M	287.33M	366.41M	412.26M
Note receivable - long term	—	—	—	—	—	—	—	1.99M	38.06M	1.15M	584.00K	872.00K	722.00K	2.17M	2.79M	2.20M	2.64M	1.75M	2.16M	1.78M
Investments in unconsolidated subsidiaries	510.00K	140.41M	0	0	140.62M	140.41M	140.62M	140.41M	140.41M	140.41M	180.49M	191.96M	0	0	0	0	0	0	0	0
Other investments	187.61M	5.21M	140.62M	140.62M	0	209.00K	4.43M	209.00K	23.89M	24.15M	13.23M	11.98M	119.25M	192.99M	97.86M	134.66M	127.45M	285.58M	364.25M	410.47M
Net property/plant/equipment	300.67M	279.52M	278.25M	327.46M	327.44M	352.34M	324.18M	337.19M	399.25M	420.05M	610.94M	578.76M	611.26M	748.38M	849.15M	800.65M	761.88M	914.82M	1.18B	1.28B
Gross property/plant/equipment	992.88M	1.00B	1.02B	1.11B	1.12B	1.17B	1.18B	1.15B	1.17B	1.20B	1.41B	655.80M	761.70M	998.18M	1.21B	1.27B	1.34B	1.60B	1.97B	2.20B
Deferred tax assets	38.59M	39.83M	—	—	0	0	0	0	8.30M	6.60M	12.80M	42.74M	17.80M	6.23M	15.77M	6.34M	6.54M	10.61M	9.29M	13.52M
Net intangible assets	0	0	1.47M	1.24M	1.27M	806.00K	345.00K	110.00K	8.00K	0	0	1.83M	2.53M	1.92M	1.31M	706.00K	99.00K	735.00K	805.00K	1.26M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	806.00K	345.00K	110.00K	8.00K	0	0	1.83M	2.53M	1.92M	1.31M	706.00K	99.00K	735.00K	805.00K	1.26M
Other long term assets, total	0	0	0	0	0	0	12.00K	7.29M	3.85M	32.78M	53.18M	16.60M	10.29M	17.76M	10.72M	29.72M	30.65M	34.54M	35.62M	31.65M
Short term debt	82.47M	96.98M	205.46M	68.09M	61.20M	221.04M	286.00M	339.95M	325.82M	445.48M	535.26M	285.50M	326.49M	464.21M	559.87M	531.21M	780.74M	645.45M	913.00M	722.84M
Current portion of LT debt and capital leases	38.10M	36.97M	34.69M	67.57M	61.20M	122.83M	11.85M	6.31M	6.26M	6.88M	34.25M	37.24M	41.10M	22.13M	85.18M	96.44M	153.47M	54.70M	128.60M	488.64M
Short term debt excl. current portion of LT debt	44.37M	60.01M	170.77M	527.00K	0	98.22M	274.15M	333.64M	319.56M	438.60M	501.01M	248.27M	285.39M	442.08M	474.69M	434.77M	627.27M	590.76M	784.41M	234.20M
Accounts payable	53.80M	126.12M	152.20M	148.31M	106.42M	66.41M	152.35M	365.36M	928.31M	472.47M	525.73M	611.85M	784.63M	935.68M	331.22M	661.99M	638.57M	838.76M	250.63M	295.06M
Income tax payable	505.00K	—	—	—	—	2.05M	—	6.23M	11.33M	6.23M	6.23M	10.08M	9.40M	5.95M	—	—	9.46M	6.26M	306.00K	8.47M
Long term debt	303.25M	267.55M	232.86M	199.59M	179.65M	1.26M	7.19M	1.26M	151.33M	135.87M	164.17M	116.25M	119.47M	129.33M	204.13M	177.93M	44.01M	641.15M	741.27M	391.29M
Long term debt excl. lease liabilities	303.25M	267.55M	232.86M	199.59M	179.65M	1.26M	7.19M	1.26M	151.33M	135.87M	164.17M	116.25M	119.47M	129.33M	204.13M	177.93M	44.01M	641.15M	741.27M	391.29M
Total equity	691.20M	684.89M	692.24M	634.74M	657.56M	613.80M	565.56M	622.43M	779.74M	868.59M	917.28M	963.05M	1.21B	1.72B	1.56B	1.68B	1.87B	2.29B	2.51B	2.53B
Shareholders' equity	691.20M	684.89M	692.24M	634.74M	657.56M	613.80M	565.56M	622.43M	779.74M	868.59M	917.28M	963.05M	1.21B	1.72B	1.56B	1.68B	1.87B	2.29B	2.51B	2.53B
Common equity, total	691.20M	684.89M	692.24M	634.74M	657.56M	613.80M	565.56M	622.43M	779.74M	868.59M	917.28M	963.05M	1.21B	1.72B	1.56B	1.68B	1.87B	2.29B	2.51B	2.53B
Other common equity	191.20M	184.89M	192.24M	134.74M	157.56M	113.80M	65.56M	122.43M	160.04M	190.04M	190.04M	202.46M	317.15M	323.98M	228.51M	270.15M	263.20M	406.60M	474.36M	503.09M
Total debt	385.72M	364.52M	438.31M	267.68M	240.85M	222.31M	293.19M	341.22M	477.15M	581.35M	699.43M	401.75M	445.96M	593.54M	764.00M	709.14M	824.75M	1.29B	1.65B	1.11B
Net debt	61.57M	-33.51M	290.83M	156.07M	149.62M	166.74M	234.53M	271.13M	410.19M	479.47M	591.11M	366.12M	404.51M	552.42M	576.84M	653.63M	785.61M	1.24B	1.62B	965.99M
Change in accounts receivable	-17.11M	-2.98M	-223.74M	82.51M	-14.93M	70.80M	-113.64M	-207.59M	-566.60M	123.16M	59.84M	70.71M	-355.07M	-589.46M	823.32M	-513.74M	-223.82M	-604.92M	35.91M	468.32M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	28.36M	75.00M	—	—	—	0	99.83M	244.50M	547.52M	-335.19M	-19.21M	56.64M	175.04M	192.00M	-625.73M	276.88M	1.94M	209.82M	-592.53M	86.86M
Change in other assets/liabilities	—	—	29.25M	-1.18M	-49.69M	-29.77M	-8.77M	0	4.07M	-70.50M	37.42M	66.64M	1.72M	24.44M	-56.27M	-1.23M	-10.87M	-13.82M	65.42M	-5.59M
Sale of fixed assets & businesses	2.16M	2.16M	1.20M	49.00K	1.09M	1.27M	62.00K	2.99M	3.05M	9.36M	2.92M	11.31M	1.78M	11.02M	3.02M	1.15M	333.00K	25.01M	59.18M	1.26M
Purchase/sale of investments, net	57.01M	50.56M	5.55M	0	0	0	0	0	-18.58M	-36.22M	25.41M	4.77M	166.36M	3.91M	-17.51M	-516.00K	20.52M	-2.51M	4.44M	-111.00M
Sale/maturity of investments	244.94M	106.56M	5.55M	0	0	0	0	0	49.01M	67.59M	75.39M	4.77M	177.90M	3.91M	0	0	20.52M	—	4.44M	0
Purchase of investments	-187.93M	-56.00M	0	0	0	0	0	0	-67.59M	-103.81M	-49.98M	0	-11.54M	0	-17.51M	-516.00K	0	-2.51M	0	-111.00M
Other investing cash flow items, total	35.00M	25.00M	280.57M	71.50M	0	0	-900.00K	-100.00K	0	0	0	0	0	10.56M	0	2.75M	13.01M	23.76M	2.48M	0
Issuance/retirement of debt, net	33.39M	-21.20M	73.79M	-170.63M	-26.82M	-16.35M	65.33M	48.43M	133.56M	114.07M	79.44M	-256.93M	29.95M	146.43M	133.90M	-48.99M	118.26M	460.71M	364.93M	-562.74M
Issuance/retirement of long term debt	-10.97M	-36.84M	-36.97M	-394.00K	-81.86M	0	-133.17M	-11.47M	144.12M	-6.26M	47.22M	-33.40M	-7.07M	-11.62M	109.99M	-11.47M	-73.95M	497.12M	171.27M	-12.46M
Issuance/retirement of short term debt	44.37M	15.64M	110.76M	-170.24M	55.04M	-16.35M	198.50M	59.90M	-10.56M	120.33M	32.22M	-223.53M	37.02M	158.05M	23.91M	-37.52M	192.21M	-36.41M	193.65M	-550.28M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-39.00K	-677.00K	-708.00K	-850.00K	-688.00K	0	0	0	0	-34.13M	-35.14M	-36.11M	0	-36.17M	-72.33M	0	-30.00M	-45.00M	-75.00M	-52.50M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	6.92M	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	-2.51M	-3.75M	-20.23M	-12.16M	-7.43M	-13.71M	-35.13M	-49.45M	-88.70M	-83.02M	-65.21M	-34.80M	-38.79M	-48.70M	-71.46M	-48.37M	-61.57M	-129.12M	-148.66M	-133.49M
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	1.19B	1.23B	1.31B	1.08B	1.02B	931.52M	1.05B	1.41B	2.33B	2.19B	2.33B	2.14B	2.60B	3.41B	2.82B	3.17B	3.47B	4.62B	4.59B	4.17B
Total current assets	663.02M	769.36M	885.83M	606.70M	552.30M	437.76M	583.22M	916.74M	1.72B	1.56B	1.46B	1.29B	1.84B	2.44B	1.84B	2.20B	2.54B	3.37B	3.00B	2.43B
Cash and short term investments	324.15M	398.04M	147.49M	111.61M	91.24M	55.57M	58.66M	70.08M	66.97M	101.88M	108.32M	35.64M	41.45M	41.12M	187.15M	55.51M	39.14M	48.35M	35.51M	148.14M
Cash & equivalents	77.03M	7.96M	26.47M	62.92M	43.06M	7.55M	9.76M	21.07M	66.97M	101.88M	108.32M	35.64M	8.77M	8.92M	144.38M	7.36M	11.27M	16.33M	10.25M	16.56M
Short term investments	247.12M	390.08M	121.02M	48.69M	48.17M	48.01M	48.90M	49.01M	0	0	0	0	32.68M	32.20M	42.78M	48.14M	27.88M	32.02M	25.26M	131.58M
Total receivables, net	149.18M	131.42M	338.48M	237.15M	259.07M	200.23M	342.13M	546.34M	1.11B	1.02B	896.47M	718.11M	1.09B	1.64B	855.55M	1.40B	1.62B	2.20B	2.16B	1.73B
Accounts receivable - trade, net	105.69M	98.78M	289.05M	220.89M	234.44M	162.25M	275.97M	373.41M	939.35M	816.81M	757.31M	684.10M	1.04B	1.63B	813.10M	1.33B	1.55B	2.16B	2.13B	1.67B
Other receivables	43.49M	32.64M	49.44M	16.26M	24.63M	37.99M	66.16M	172.93M	167.88M	201.64M	139.16M	34.02M	44.89M	9.71M	42.45M	70.37M	70.20M	31.25M	28.08M	53.05M
Total inventory	163.80M	209.74M	359.25M	208.84M	159.34M	147.75M	175.56M	297.09M	534.11M	437.65M	446.41M	494.65M	665.08M	726.60M	715.39M	709.58M	840.87M	1.07B	773.41M	543.21M
Other current assets, total	25.89M	29.18M	39.91M	47.99M	40.30M	28.29M	2.88M	3.23M	6.05M	6.17M	6.68M	40.01M	44.82M	35.82M	85.38M	32.59M	29.79M	45.07M	16.51M	15.74M
Total non-current assets	527.39M	464.97M	420.35M	469.32M	469.33M	493.76M	469.74M	491.73M	613.77M	625.16M	871.53M	847.31M	761.86M	969.45M	977.60M	974.28M	929.26M	1.25B	1.59B	1.74B
Long term investments	188.12M	145.62M	140.62M	140.62M	140.62M	140.62M	145.05M	142.61M	202.36M	165.71M	194.31M	204.81M	119.97M	195.16M	100.65M	136.86M	130.09M	287.33M	366.41M	412.26M
Note receivable - long term	—	—	—	—	—	—	—	1.99M	38.06M	1.15M	584.00K	872.00K	722.00K	2.17M	2.79M	2.20M	2.64M	1.75M	2.16M	1.78M
Investments in unconsolidated subsidiaries	510.00K	140.41M	0	0	140.62M	140.41M	140.62M	140.41M	140.41M	140.41M	180.49M	191.96M	0	0	0	0	0	0	0	0
Other investments	187.61M	5.21M	140.62M	140.62M	0	209.00K	4.43M	209.00K	23.89M	24.15M	13.23M	11.98M	119.25M	192.99M	97.86M	134.66M	127.45M	285.58M	364.25M	410.47M
Net property/plant/equipment	300.67M	279.52M	278.25M	327.46M	327.44M	352.34M	324.18M	337.19M	399.25M	420.05M	610.94M	578.76M	611.26M	748.38M	849.15M	800.65M	761.88M	914.82M	1.18B	1.28B
Gross property/plant/equipment	992.88M	1.00B	1.02B	1.11B	1.12B	1.17B	1.18B	1.15B	1.17B	1.20B	1.41B	655.80M	761.70M	998.18M	1.21B	1.27B	1.34B	1.60B	1.97B	2.20B
Deferred tax assets	38.59M	39.83M	—	—	0	0	0	0	8.30M	6.60M	12.80M	42.74M	17.80M	6.23M	15.77M	6.34M	6.54M	10.61M	9.29M	13.52M
Net intangible assets	0	0	1.47M	1.24M	1.27M	806.00K	345.00K	110.00K	8.00K	0	0	1.83M	2.53M	1.92M	1.31M	706.00K	99.00K	735.00K	805.00K	1.26M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	806.00K	345.00K	110.00K	8.00K	0	0	1.83M	2.53M	1.92M	1.31M	706.00K	99.00K	735.00K	805.00K	1.26M
Other long term assets, total	0	0	0	0	0	0	12.00K	7.29M	3.85M	32.78M	53.18M	16.60M	10.29M	17.76M	10.72M	29.72M	30.65M	34.54M	35.62M	31.65M
Short term debt	82.47M	96.98M	205.46M	68.09M	61.20M	221.04M	286.00M	339.95M	325.82M	445.48M	535.26M	285.50M	326.49M	464.21M	559.87M	531.21M	780.74M	645.45M	913.00M	722.84M
Current portion of LT debt and capital leases	38.10M	36.97M	34.69M	67.57M	61.20M	122.83M	11.85M	6.31M	6.26M	6.88M	34.25M	37.24M	41.10M	22.13M	85.18M	96.44M	153.47M	54.70M	128.60M	488.64M
Short term debt excl. current portion of LT debt	44.37M	60.01M	170.77M	527.00K	0	98.22M	274.15M	333.64M	319.56M	438.60M	501.01M	248.27M	285.39M	442.08M	474.69M	434.77M	627.27M	590.76M	784.41M	234.20M
Accounts payable	53.80M	126.12M	152.20M	148.31M	106.42M	66.41M	152.35M	365.36M	928.31M	472.47M	525.73M	611.85M	784.63M	935.68M	331.22M	661.99M	638.57M	838.76M	250.63M	295.06M
Income tax payable	505.00K	—	—	—	—	2.05M	—	6.23M	11.33M	6.23M	6.23M	10.08M	9.40M	5.95M	—	—	9.46M	6.26M	306.00K	8.47M
Long term debt	303.25M	267.55M	232.86M	199.59M	179.65M	1.26M	7.19M	1.26M	151.33M	135.87M	164.17M	116.25M	119.47M	129.33M	204.13M	177.93M	44.01M	641.15M	741.27M	391.29M
Long term debt excl. lease liabilities	303.25M	267.55M	232.86M	199.59M	179.65M	1.26M	7.19M	1.26M	151.33M	135.87M	164.17M	116.25M	119.47M	129.33M	204.13M	177.93M	44.01M	641.15M	741.27M	391.29M
Total equity	691.20M	684.89M	692.24M	634.74M	657.56M	613.80M	565.56M	622.43M	779.74M	868.59M	917.28M	963.05M	1.21B	1.72B	1.56B	1.68B	1.87B	2.29B	2.51B	2.53B
Shareholders' equity	691.20M	684.89M	692.24M	634.74M	657.56M	613.80M	565.56M	622.43M	779.74M	868.59M	917.28M	963.05M	1.21B	1.72B	1.56B	1.68B	1.87B	2.29B	2.51B	2.53B
Common equity, total	691.20M	684.89M	692.24M	634.74M	657.56M	613.80M	565.56M	622.43M	779.74M	868.59M	917.28M	963.05M	1.21B	1.72B	1.56B	1.68B	1.87B	2.29B	2.51B	2.53B
Other common equity	191.20M	184.89M	192.24M	134.74M	157.56M	113.80M	65.56M	122.43M	160.04M	190.04M	190.04M	202.46M	317.15M	323.98M	228.51M	270.15M	263.20M	406.60M	474.36M	503.09M
Total debt	385.72M	364.52M	438.31M	267.68M	240.85M	222.31M	293.19M	341.22M	477.15M	581.35M	699.43M	401.75M	445.96M	593.54M	764.00M	709.14M	824.75M	1.29B	1.65B	1.11B
Net debt	61.57M	-33.51M	290.83M	156.07M	149.62M	166.74M	234.53M	271.13M	410.19M	479.47M	591.11M	366.12M	404.51M	552.42M	576.84M	653.63M	785.61M	1.24B	1.62B	965.99M
Change in accounts receivable	-17.11M	-2.98M	-223.74M	82.51M	-14.93M	70.80M	-113.64M	-207.59M	-566.60M	123.16M	59.84M	70.71M	-355.07M	-589.46M	823.32M	-513.74M	-223.82M	-604.92M	35.91M	468.32M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	28.36M	75.00M	—	—	—	0	99.83M	244.50M	547.52M	-335.19M	-19.21M	56.64M	175.04M	192.00M	-625.73M	276.88M	1.94M	209.82M	-592.53M	86.86M
Change in other assets/liabilities	—	—	29.25M	-1.18M	-49.69M	-29.77M	-8.77M	0	4.07M	-70.50M	37.42M	66.64M	1.72M	24.44M	-56.27M	-1.23M	-10.87M	-13.82M	65.42M	-5.59M
Sale of fixed assets & businesses	2.16M	2.16M	1.20M	49.00K	1.09M	1.27M	62.00K	2.99M	3.05M	9.36M	2.92M	11.31M	1.78M	11.02M	3.02M	1.15M	333.00K	25.01M	59.18M	1.26M
Purchase/sale of investments, net	57.01M	50.56M	5.55M	0	0	0	0	0	-18.58M	-36.22M	25.41M	4.77M	166.36M	3.91M	-17.51M	-516.00K	20.52M	-2.51M	4.44M	-111.00M
Sale/maturity of investments	244.94M	106.56M	5.55M	0	0	0	0	0	49.01M	67.59M	75.39M	4.77M	177.90M	3.91M	0	0	20.52M	—	4.44M	0
Purchase of investments	-187.93M	-56.00M	0	0	0	0	0	0	-67.59M	-103.81M	-49.98M	0	-11.54M	0	-17.51M	-516.00K	0	-2.51M	0	-111.00M
Other investing cash flow items, total	35.00M	25.00M	280.57M	71.50M	0	0	-900.00K	-100.00K	0	0	0	0	0	10.56M	0	2.75M	13.01M	23.76M	2.48M	0
Issuance/retirement of debt, net	33.39M	-21.20M	73.79M	-170.63M	-26.82M	-16.35M	65.33M	48.43M	133.56M	114.07M	79.44M	-256.93M	29.95M	146.43M	133.90M	-48.99M	118.26M	460.71M	364.93M	-562.74M
Issuance/retirement of long term debt	-10.97M	-36.84M	-36.97M	-394.00K	-81.86M	0	-133.17M	-11.47M	144.12M	-6.26M	47.22M	-33.40M	-7.07M	-11.62M	109.99M	-11.47M	-73.95M	497.12M	171.27M	-12.46M
Issuance/retirement of short term debt	44.37M	15.64M	110.76M	-170.24M	55.04M	-16.35M	198.50M	59.90M	-10.56M	120.33M	32.22M	-223.53M	37.02M	158.05M	23.91M	-37.52M	192.21M	-36.41M	193.65M	-550.28M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-39.00K	-677.00K	-708.00K	-850.00K	-688.00K	0	0	0	0	-34.13M	-35.14M	-36.11M	0	-36.17M	-72.33M	0	-30.00M	-45.00M	-75.00M	-52.50M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	6.92M	0	0	0	0	0	0	0	0