Bosch Home Comfort India Ltd

NSE: BOSCH-HCIL BSE: 523398

₹1643.30

-94.20 (5.42%)

Sat, 31 Oct 2026, 06:25 pm

MTF 5xInvest in Bosch Home Comfort India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4460.39

PE Ratio956.80

Dividend3.11

Consumer Durables

Electronics/Appliances

24.5K

Bosch Home Comfort India 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	-9.78M	-13.99M	-8.66M	-19.22M	-10.72M	-13.58M	-38.70M	-68.32M	-119.50M	-82.58M	-101.21M	-37.40M	-12.80M	-19.20M	-43.90M	-129.90M	-77.70M	-61.70M	-154.40M	-37.20M
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	1.74B	2.02B	2.87B	3.38B	4.53B	6.26B	5.97B	8.36B	7.67B	10.88B	12.08B	12.61B	12.63B	15.45B	15.88B	16.47B	17.99B	17.94B	16.61B	18.02B
Total current assets	1.47B	1.71B	2.45B	2.54B	3.30B	4.85B	4.33B	6.25B	5.32B	8.08B	8.11B	8.15B	9.64B	11.56B	11.10B	11.40B	13.15B	12.99B	11.63B	13.71B
Cash and short term investments	23.65M	38.00M	63.39M	228.60M	283.77M	20.75M	26.41M	715.79M	219.94M	57.38M	41.57M	236.20M	366.80M	298.50M	179.30M	1.22B	306.70M	221.20M	719.30M	1.37B
Cash & equivalents	22.19M	36.45M	62.07M	50.88M	106.73M	20.75M	22.70M	710.65M	219.94M	57.38M	41.57M	236.20M	358.10M	298.50M	179.30M	1.22B	306.50M	221.20M	719.30M	1.37B
Short term investments	1.46M	1.54M	1.32M	177.72M	177.04M	0	3.70M	5.14M	0	0	0	0	8.70M	0	0	0	200.00K	0	0	0
Total receivables, net	609.84M	754.75M	1.16B	1.14B	1.20B	1.49B	1.62B	2.40B	2.09B	3.11B	2.97B	3.09B	4.40B	4.85B	2.87B	3.02B	4.42B	3.93B	4.25B	4.44B
Accounts receivable - trade, net	481.08M	594.38M	900.20M	818.25M	959.81M	1.25B	1.48B	1.65B	1.89B	2.84B	2.84B	2.95B	4.29B	4.70B	2.66B	2.72B	4.14B	3.25B	3.84B	4.25B
Other receivables	128.76M	160.37M	257.04M	317.96M	243.78M	243.55M	137.63M	747.60M	200.18M	263.33M	134.15M	136.20M	111.80M	147.20M	213.20M	297.60M	277.80M	673.50M	415.30M	185.10M
Total inventory	819.29M	905.71M	1.20B	1.16B	1.80B	3.27B	2.68B	3.06B	2.90B	4.90B	5.00B	4.65B	4.49B	5.60B	7.31B	7.07B	8.26B	8.72B	6.57B	7.77B
Other current assets, total	7.92M	4.20M	13.95M	4.50M	10.70M	58.97M	8.32M	75.31M	96.84M	7.71M	63.37M	129.90M	343.90M	773.20M	696.70M	26.10M	63.10M	13.10M	9.80M	11.10M
Total non-current assets	273.50M	307.01M	419.88M	837.94M	1.23B	1.41B	1.64B	2.12B	2.36B	2.80B	3.97B	4.47B	2.99B	3.89B	4.78B	5.07B	4.84B	4.95B	4.98B	4.31B
Long term investments	0	0	0	0	0	0	97.11M	128.10M	166.72M	170.58M	35.84M	28.10M	17.10M	299.70M	300.50M	69.30M	11.20M	11.60M	9.50M	7.90M
Note receivable - long term	—	—	—	—	—	—	97.11M	128.05M	166.72M	170.58M	35.84M	13.90M	2.00M	284.60M	286.70M	55.60M	2.00M	2.60M	700.00K	0
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	0	0	0	0	0	0	0	51.00K	0	0	0	14.20M	15.10M	15.10M	13.80M	13.70M	9.20M	9.00M	8.80M	7.90M
Net property/plant/equipment	253.53M	287.39M	356.96M	725.54M	1.10B	1.22B	1.18B	1.66B	1.73B	2.18B	2.41B	2.38B	2.26B	3.16B	3.88B	4.27B	4.07B	4.01B	3.80B	3.40B
Gross property/plant/equipment	516.40M	586.64M	702.68M	1.08B	1.52B	1.74B	1.82B	2.21B	2.48B	3.13B	3.68B	2.79B	3.08B	4.31B	5.38B	6.14B	6.23B	6.54B	6.66B	6.61B
Deferred tax assets	—	—	8.58M	11.05M	28.48M	34.47M	47.97M	51.63M	75.16M	92.80M	147.70M	189.40M	208.10M	222.10M	184.60M	188.90M	208.70M	475.10M	713.40M	499.50M
Net intangible assets	19.97M	19.63M	54.34M	101.35M	101.99M	154.90M	238.63M	226.50M	248.87M	284.46M	278.05M	245.00M	208.20M	153.30M	197.40M	115.20M	118.60M	54.80M	38.90M	20.30M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	101.99M	154.90M	238.63M	226.50M	248.87M	284.46M	278.05M	245.00M	208.20M	153.30M	197.40M	115.20M	118.60M	54.80M	38.90M	20.30M
Other long term assets, total	0	0	0	0	0	0	44.25M	32.11M	139.14M	66.05M	142.17M	290.00M	281.10M	52.00M	215.90M	425.40M	425.20M	395.80M	416.50M	382.70M
Short term debt	84.21M	206.90M	117.68M	505.32M	153.23M	649.80M	991.64M	1.11B	973.31M	1.12B	1.60B	595.20M	126.60M	1.90B	1.64B	246.00M	701.20M	1.56B	135.70M	174.50M
Current portion of LT debt and capital leases	83.92M	128.71M	129.00K	66.00K	0	250.29M	288.51M	268.19M	276.00M	—	276.00M	—	—	0	47.90M	246.00M	271.10M	129.90M	135.70M	174.50M
Short term debt excl. current portion of LT debt	292.00K	78.19M	117.55M	505.26M	153.23M	399.51M	703.14M	838.90M	697.31M	1.12B	1.33B	595.20M	126.60M	1.90B	1.59B	0	430.10M	1.43B	0	0
Accounts payable	469.23M	597.84M	955.56M	1.03B	2.05B	3.15B	2.59B	3.47B	3.04B	4.99B	4.12B	4.44B	4.96B	5.41B	5.50B	6.34B	7.21B	7.09B	7.89B	8.44B
Income tax payable	504.00K	2.21M	1.19M	127.00M	2.79M	29.55M	5.59M	6.93M	6.93M	8.30M	—	42.60M	58.40M	6.00M	0	53.90M	12.50M	0	—	—
Long term debt	343.28M	127.50M	0	0	447.28M	250.29M	0	552.00M	276.00M	276.00M	0	0	0	0	233.80M	644.10M	423.40M	370.00M	345.10M	245.90M
Long term debt excl. lease liabilities	340.96M	127.05M	0	0	447.28M	250.29M	0	552.00M	276.00M	276.00M	0	0	0	0	233.80M	644.10M	423.40M	370.00M	345.10M	245.90M
Total equity	218.61M	411.88M	834.36M	1.05B	1.47B	1.72B	1.71B	1.82B	2.40B	3.13B	3.58B	4.40B	5.35B	6.13B	6.89B	7.22B	7.40B	6.59B	5.83B	6.41B
Shareholders' equity	218.61M	411.88M	834.36M	1.05B	1.47B	1.72B	1.71B	1.82B	2.40B	3.13B	3.58B	4.40B	5.35B	6.13B	6.89B	7.22B	7.40B	6.59B	5.83B	6.41B
Common equity, total	218.61M	411.88M	834.36M	1.05B	1.47B	1.72B	1.71B	1.82B	2.40B	3.13B	3.58B	4.40B	5.35B	6.13B	6.89B	7.22B	7.40B	6.59B	5.83B	6.41B
Other common equity	666.00K	666.00K	217.07M	427.81M	849.05M	1.10B	79.39M	94.70M	102.75M	180.51M	230.49M	230.50M	230.50M	230.50M	230.50M	230.50M	230.50M	230.50M	230.50M	230.50M
Total debt	427.49M	334.40M	117.68M	505.32M	600.52M	900.08M	991.64M	1.66B	1.25B	1.40B	1.60B	595.20M	126.60M	1.90B	1.87B	890.10M	1.12B	1.93B	480.80M	420.40M
Net debt	403.84M	296.40M	54.29M	276.72M	316.74M	879.34M	965.24M	943.30M	1.03B	1.34B	1.56B	359.00M	-240.20M	1.60B	1.69B	-332.60M	817.90M	1.71B	-238.50M	-953.90M
Change in accounts receivable	28.03M	-120.59M	-390.30M	-6.42M	-205.47M	-367.71M	-214.68M	-309.91M	-240.13M	-960.35M	21.75M	-39.80M	-1.35B	-355.70M	1.98B	-125.40M	-1.46B	930.80M	-586.40M	-425.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	354.50M	—	—	—	—	—	—
Change in accounts payable	130.32M	166.56M	600.53M	-83.33M	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	-22.14M	-27.14M	-14.85M	-11.61M	659.16M	1.23B	-405.30M	949.66M	-224.97M	2.28B	-351.79M	55.80M	575.00M	-517.80M	85.20M	1.90B	1.22B	-571.10M	1.01B	982.90M
Sale of fixed assets & businesses	4.50M	2.46M	3.33M	3.60M	2.00M	4.12M	6.75M	5.61M	6.29M	13.01M	11.20M	16.70M	23.50M	57.50M	22.90M	10.20M	13.20M	15.10M	37.20M	36.50M
Purchase/sale of investments, net	2.80M	0	0	0	0	0	0	0	-199.33M	200.33M	-905.00K	2.90M	-200.00K	-300.00K	100.00K	-100.00K	2.60M	0	0	0
Sale/maturity of investments	571.35M	0	0	0	0	0	0	0	669.00K	200.33M	0	5.10M	0	0	100.00K	0	2.60M	0	0	0
Purchase of investments	-568.55M	0	0	0	0	0	0	0	-200.00M	0	-905.00K	-2.20M	-200.00K	-300.00K	0	-100.00K	0	0	0	0
Other investing cash flow items, total	0	0	0	0	-44.62M	51.34M	1.96M	-1.44M	0	0	0	2.50M	3.30M	3.80M	3.70M	4.00M	3.20M	2.90M	3.00M	3.10M
Issuance/retirement of debt, net	-98.61M	-84.12M	-187.84M	347.36M	123.89M	246.28M	53.34M	687.76M	-431.23M	146.17M	208.45M	-1.00B	-473.40M	1.77B	-309.00M	-1.59B	430.10M	1.00B	-1.43B	0
Issuance/retirement of long term debt	0	0	-187.84M	347.36M	-21.21M	0	-250.29M	552.00M	-289.64M	-276.00M	0	-276.00M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	145.09M	246.28M	303.62M	135.76M	-141.59M	422.17M	208.45M	-728.00M	-473.40M	1.77B	-309.00M	-1.59B	430.10M	1.00B	-1.43B	0
Issuance/retirement of other debt	-98.61M	-84.12M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-39.71M	-39.60M	-39.60M	-47.25M	-47.26M	-48.65M	-48.60M	-49.10M	-49.40M	-49.30M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	546.68M	3.33M	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	-9.78M	-13.99M	-8.66M	-19.22M	-10.72M	-13.58M	-38.70M	-68.32M	-119.50M	-82.58M	-101.21M	-37.40M	-12.80M	-19.20M	-43.90M	-129.90M	-77.70M	-61.70M	-154.40M	-37.20M
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	1.74B	2.02B	2.87B	3.38B	4.53B	6.26B	5.97B	8.36B	7.67B	10.88B	12.08B	12.61B	12.63B	15.45B	15.88B	16.47B	17.99B	17.94B	16.61B	18.02B
Total current assets	1.47B	1.71B	2.45B	2.54B	3.30B	4.85B	4.33B	6.25B	5.32B	8.08B	8.11B	8.15B	9.64B	11.56B	11.10B	11.40B	13.15B	12.99B	11.63B	13.71B
Cash and short term investments	23.65M	38.00M	63.39M	228.60M	283.77M	20.75M	26.41M	715.79M	219.94M	57.38M	41.57M	236.20M	366.80M	298.50M	179.30M	1.22B	306.70M	221.20M	719.30M	1.37B
Cash & equivalents	22.19M	36.45M	62.07M	50.88M	106.73M	20.75M	22.70M	710.65M	219.94M	57.38M	41.57M	236.20M	358.10M	298.50M	179.30M	1.22B	306.50M	221.20M	719.30M	1.37B
Short term investments	1.46M	1.54M	1.32M	177.72M	177.04M	0	3.70M	5.14M	0	0	0	0	8.70M	0	0	0	200.00K	0	0	0
Total receivables, net	609.84M	754.75M	1.16B	1.14B	1.20B	1.49B	1.62B	2.40B	2.09B	3.11B	2.97B	3.09B	4.40B	4.85B	2.87B	3.02B	4.42B	3.93B	4.25B	4.44B
Accounts receivable - trade, net	481.08M	594.38M	900.20M	818.25M	959.81M	1.25B	1.48B	1.65B	1.89B	2.84B	2.84B	2.95B	4.29B	4.70B	2.66B	2.72B	4.14B	3.25B	3.84B	4.25B
Other receivables	128.76M	160.37M	257.04M	317.96M	243.78M	243.55M	137.63M	747.60M	200.18M	263.33M	134.15M	136.20M	111.80M	147.20M	213.20M	297.60M	277.80M	673.50M	415.30M	185.10M
Total inventory	819.29M	905.71M	1.20B	1.16B	1.80B	3.27B	2.68B	3.06B	2.90B	4.90B	5.00B	4.65B	4.49B	5.60B	7.31B	7.07B	8.26B	8.72B	6.57B	7.77B
Other current assets, total	7.92M	4.20M	13.95M	4.50M	10.70M	58.97M	8.32M	75.31M	96.84M	7.71M	63.37M	129.90M	343.90M	773.20M	696.70M	26.10M	63.10M	13.10M	9.80M	11.10M
Total non-current assets	273.50M	307.01M	419.88M	837.94M	1.23B	1.41B	1.64B	2.12B	2.36B	2.80B	3.97B	4.47B	2.99B	3.89B	4.78B	5.07B	4.84B	4.95B	4.98B	4.31B
Long term investments	0	0	0	0	0	0	97.11M	128.10M	166.72M	170.58M	35.84M	28.10M	17.10M	299.70M	300.50M	69.30M	11.20M	11.60M	9.50M	7.90M
Note receivable - long term	—	—	—	—	—	—	97.11M	128.05M	166.72M	170.58M	35.84M	13.90M	2.00M	284.60M	286.70M	55.60M	2.00M	2.60M	700.00K	0
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	0	0	0	0	0	0	0	51.00K	0	0	0	14.20M	15.10M	15.10M	13.80M	13.70M	9.20M	9.00M	8.80M	7.90M
Net property/plant/equipment	253.53M	287.39M	356.96M	725.54M	1.10B	1.22B	1.18B	1.66B	1.73B	2.18B	2.41B	2.38B	2.26B	3.16B	3.88B	4.27B	4.07B	4.01B	3.80B	3.40B
Gross property/plant/equipment	516.40M	586.64M	702.68M	1.08B	1.52B	1.74B	1.82B	2.21B	2.48B	3.13B	3.68B	2.79B	3.08B	4.31B	5.38B	6.14B	6.23B	6.54B	6.66B	6.61B
Deferred tax assets	—	—	8.58M	11.05M	28.48M	34.47M	47.97M	51.63M	75.16M	92.80M	147.70M	189.40M	208.10M	222.10M	184.60M	188.90M	208.70M	475.10M	713.40M	499.50M
Net intangible assets	19.97M	19.63M	54.34M	101.35M	101.99M	154.90M	238.63M	226.50M	248.87M	284.46M	278.05M	245.00M	208.20M	153.30M	197.40M	115.20M	118.60M	54.80M	38.90M	20.30M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	101.99M	154.90M	238.63M	226.50M	248.87M	284.46M	278.05M	245.00M	208.20M	153.30M	197.40M	115.20M	118.60M	54.80M	38.90M	20.30M
Other long term assets, total	0	0	0	0	0	0	44.25M	32.11M	139.14M	66.05M	142.17M	290.00M	281.10M	52.00M	215.90M	425.40M	425.20M	395.80M	416.50M	382.70M
Short term debt	84.21M	206.90M	117.68M	505.32M	153.23M	649.80M	991.64M	1.11B	973.31M	1.12B	1.60B	595.20M	126.60M	1.90B	1.64B	246.00M	701.20M	1.56B	135.70M	174.50M
Current portion of LT debt and capital leases	83.92M	128.71M	129.00K	66.00K	0	250.29M	288.51M	268.19M	276.00M	—	276.00M	—	—	0	47.90M	246.00M	271.10M	129.90M	135.70M	174.50M
Short term debt excl. current portion of LT debt	292.00K	78.19M	117.55M	505.26M	153.23M	399.51M	703.14M	838.90M	697.31M	1.12B	1.33B	595.20M	126.60M	1.90B	1.59B	0	430.10M	1.43B	0	0
Accounts payable	469.23M	597.84M	955.56M	1.03B	2.05B	3.15B	2.59B	3.47B	3.04B	4.99B	4.12B	4.44B	4.96B	5.41B	5.50B	6.34B	7.21B	7.09B	7.89B	8.44B
Income tax payable	504.00K	2.21M	1.19M	127.00M	2.79M	29.55M	5.59M	6.93M	6.93M	8.30M	—	42.60M	58.40M	6.00M	0	53.90M	12.50M	0	—	—
Long term debt	343.28M	127.50M	0	0	447.28M	250.29M	0	552.00M	276.00M	276.00M	0	0	0	0	233.80M	644.10M	423.40M	370.00M	345.10M	245.90M
Long term debt excl. lease liabilities	340.96M	127.05M	0	0	447.28M	250.29M	0	552.00M	276.00M	276.00M	0	0	0	0	233.80M	644.10M	423.40M	370.00M	345.10M	245.90M
Total equity	218.61M	411.88M	834.36M	1.05B	1.47B	1.72B	1.71B	1.82B	2.40B	3.13B	3.58B	4.40B	5.35B	6.13B	6.89B	7.22B	7.40B	6.59B	5.83B	6.41B
Shareholders' equity	218.61M	411.88M	834.36M	1.05B	1.47B	1.72B	1.71B	1.82B	2.40B	3.13B	3.58B	4.40B	5.35B	6.13B	6.89B	7.22B	7.40B	6.59B	5.83B	6.41B
Common equity, total	218.61M	411.88M	834.36M	1.05B	1.47B	1.72B	1.71B	1.82B	2.40B	3.13B	3.58B	4.40B	5.35B	6.13B	6.89B	7.22B	7.40B	6.59B	5.83B	6.41B
Other common equity	666.00K	666.00K	217.07M	427.81M	849.05M	1.10B	79.39M	94.70M	102.75M	180.51M	230.49M	230.50M	230.50M	230.50M	230.50M	230.50M	230.50M	230.50M	230.50M	230.50M
Total debt	427.49M	334.40M	117.68M	505.32M	600.52M	900.08M	991.64M	1.66B	1.25B	1.40B	1.60B	595.20M	126.60M	1.90B	1.87B	890.10M	1.12B	1.93B	480.80M	420.40M
Net debt	403.84M	296.40M	54.29M	276.72M	316.74M	879.34M	965.24M	943.30M	1.03B	1.34B	1.56B	359.00M	-240.20M	1.60B	1.69B	-332.60M	817.90M	1.71B	-238.50M	-953.90M
Change in accounts receivable	28.03M	-120.59M	-390.30M	-6.42M	-205.47M	-367.71M	-214.68M	-309.91M	-240.13M	-960.35M	21.75M	-39.80M	-1.35B	-355.70M	1.98B	-125.40M	-1.46B	930.80M	-586.40M	-425.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	354.50M	—	—	—	—	—	—
Change in accounts payable	130.32M	166.56M	600.53M	-83.33M	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	-22.14M	-27.14M	-14.85M	-11.61M	659.16M	1.23B	-405.30M	949.66M	-224.97M	2.28B	-351.79M	55.80M	575.00M	-517.80M	85.20M	1.90B	1.22B	-571.10M	1.01B	982.90M
Sale of fixed assets & businesses	4.50M	2.46M	3.33M	3.60M	2.00M	4.12M	6.75M	5.61M	6.29M	13.01M	11.20M	16.70M	23.50M	57.50M	22.90M	10.20M	13.20M	15.10M	37.20M	36.50M
Purchase/sale of investments, net	2.80M	0	0	0	0	0	0	0	-199.33M	200.33M	-905.00K	2.90M	-200.00K	-300.00K	100.00K	-100.00K	2.60M	0	0	0
Sale/maturity of investments	571.35M	0	0	0	0	0	0	0	669.00K	200.33M	0	5.10M	0	0	100.00K	0	2.60M	0	0	0
Purchase of investments	-568.55M	0	0	0	0	0	0	0	-200.00M	0	-905.00K	-2.20M	-200.00K	-300.00K	0	-100.00K	0	0	0	0
Other investing cash flow items, total	0	0	0	0	-44.62M	51.34M	1.96M	-1.44M	0	0	0	2.50M	3.30M	3.80M	3.70M	4.00M	3.20M	2.90M	3.00M	3.10M
Issuance/retirement of debt, net	-98.61M	-84.12M	-187.84M	347.36M	123.89M	246.28M	53.34M	687.76M	-431.23M	146.17M	208.45M	-1.00B	-473.40M	1.77B	-309.00M	-1.59B	430.10M	1.00B	-1.43B	0
Issuance/retirement of long term debt	0	0	-187.84M	347.36M	-21.21M	0	-250.29M	552.00M	-289.64M	-276.00M	0	-276.00M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	145.09M	246.28M	303.62M	135.76M	-141.59M	422.17M	208.45M	-728.00M	-473.40M	1.77B	-309.00M	-1.59B	430.10M	1.00B	-1.43B	0
Issuance/retirement of other debt	-98.61M	-84.12M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-39.71M	-39.60M	-39.60M	-47.25M	-47.26M	-48.65M	-48.60M	-49.10M	-49.40M	-49.30M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	546.68M	3.33M	0	0	0	0	0	0	0	0	0	0	0