Centum Electronics Ltd

NSE: CENTUM BSE: 517544

₹4239

+84.60 (2.04%)

Thu, 05 Nov 2026, 04:46 pm

MTF 5xInvest in Centum Electronics Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)6115.16

PE Ratio126.28

Dividend0.12

Electronic Technology

Electronic Components

24.5K

Centum Electronics 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	-2.36M	-13.27M	-10.44M	-10.15M	-35.76M	-39.19M	-47.34M	-41.67M	-58.97M	-51.24M	-66.71M	-190.19M	-217.97M	-279.28M	-307.80M	-292.63M	-229.57M	-246.65M	-333.81M	-315.86M
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	6.67M	-10.24M	-13.08M	-4.64M	-10.71M	-45.74M	12.44M	0	0
Total assets	964.63M	720.71M	1.10B	1.02B	2.02B	2.45B	2.40B	2.66B	2.97B	4.27B	4.61B	8.70B	10.73B	10.96B	10.77B	9.80B	9.23B	10.73B	10.64B	12.39B
Total current assets	681.48M	516.68M	680.88M	462.41M	1.25B	1.67B	1.49B	1.84B	2.03B	3.32B	3.40B	5.31B	7.46B	7.98B	7.01B	6.19B	5.97B	7.41B	7.60B	9.38B
Cash and short term investments	44.00M	31.95M	317.40M	44.13M	51.60M	39.26M	15.55M	66.66M	165.27M	503.37M	632.08M	289.90M	356.09M	291.57M	233.08M	598.56M	574.10M	421.96M	715.79M	1.29B
Cash & equivalents	5.04M	667.36K	16.65M	25.51M	21.48M	4.60M	5.45M	40.16M	165.27M	157.73M	192.01M	289.88M	356.09M	291.57M	233.08M	598.56M	574.10M	421.96M	715.79M	1.29B
Short term investments	38.97M	31.28M	300.74M	18.61M	30.11M	34.67M	10.10M	26.50M	0	345.64M	440.06M	20.00K	0	0	0	0	0	0	0	0
Total receivables, net	321.68M	211.68M	134.55M	144.67M	494.31M	717.93M	843.20M	1.02B	974.76M	1.11B	1.03B	2.10B	3.99B	3.71B	4.05B	3.27B	2.82B	3.99B	3.25B	4.05B
Accounts receivable - trade, net	265.93M	150.43M	58.43M	107.11M	443.93M	645.21M	827.33M	1.02B	971.68M	1.10B	1.02B	2.10B	3.29B	3.44B	3.38B	3.07B	2.59B	3.83B	2.28B	3.07B
Other receivables	55.75M	61.25M	76.12M	37.56M	50.38M	72.72M	15.88M	3.82M	3.09M	2.31M	4.72M	1.08M	705.45M	274.06M	676.19M	194.58M	225.55M	161.92M	973.82M	988.29M
Total inventory	277.68M	211.11M	136.81M	149.77M	576.08M	723.19M	552.54M	675.36M	826.69M	1.64B	1.66B	1.84B	2.80B	2.47B	2.48B	2.07B	2.41B	2.77B	3.41B	3.70B
Other current assets, total	16.96M	12.82M	9.86M	12.27M	10.98M	28.42M	17.33M	27.80M	43.88M	50.08M	51.56M	215.00M	233.39M	1.40B	108.57M	88.22M	58.17M	109.18M	96.90M	208.10M
Total non-current assets	283.16M	204.03M	417.50M	561.41M	770.68M	773.55M	912.40M	823.61M	940.53M	950.99M	1.21B	3.39B	3.28B	2.98B	3.76B	3.61B	3.26B	3.32B	3.04B	3.02B
Long term investments	0	0	0	0	0	0	48.63M	22.85M	20.55M	0	13.26M	449.14M	218.73M	599.13M	927.73M	777.43M	585.72M	655.98M	330.30M	335.20M
Note receivable - long term	—	—	—	—	—	—	32.52M	22.85M	20.55M	0	0	—	54.44M	217.48M	267.36M	136.25M	272.64M	366.75M	98.43M	134.02M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	—	0	0	0	368.57M	53.13M	99.92M	386.72M	464.83M	59.15M	82.47M	84.17M	0
Other investments	0	0	0	0	0	0	16.12M	0	0	0	13.26M	80.57M	111.16M	281.73M	273.65M	176.35M	253.93M	206.76M	147.70M	201.18M
Net property/plant/equipment	283.16M	204.03M	415.01M	448.73M	652.36M	759.73M	713.24M	628.71M	739.95M	704.99M	863.53M	1.33B	1.29B	1.26B	1.73B	1.76B	1.60B	1.60B	1.66B	1.61B
Gross property/plant/equipment	519.84M	446.50M	687.73M	759.75M	1.22B	1.47B	1.57B	1.63B	1.90B	2.04B	2.35B	1.59B	1.73B	1.76B	2.40B	2.60B	2.62B	2.81B	3.05B	3.17B
Deferred tax assets	—	—	—	—	—	—	17.64M	37.29M	29.02M	47.33M	53.46M	45.72M	3.83M	51.01M	30.36M	22.10M	31.58M	69.68M	102.48M	189.20M
Net intangible assets	0	0	2.49M	112.68M	118.32M	13.82M	13.89M	6.37M	10.34M	18.16M	64.90M	1.38B	1.42B	974.68M	955.48M	956.71M	912.79M	889.99M	828.24M	724.24M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	36.35M	412.58M	412.58M	412.58M	412.58M	412.58M	412.58M	412.58M	412.58M	412.58M
Other intangibles, net	—	—	—	—	118.32M	13.82M	13.89M	6.37M	10.34M	18.16M	28.55M	968.46M	1.01B	562.10M	542.90M	544.13M	500.21M	477.41M	415.66M	311.66M
Other long term assets, total	0	0	0	0	0	0	115.71M	113.61M	136.42M	176.60M	210.25M	175.02M	342.85M	89.73M	100.12M	84.58M	92.38M	62.71M	67.37M	95.31M
Short term debt	37.77M	95.17M	61.08M	40.09M	319.31M	506.03M	531.47M	615.68M	528.38M	893.66M	819.28M	2.21B	2.94B	2.70B	2.65B	2.22B	2.02B	2.12B	1.55B	1.32B
Current portion of LT debt and capital leases	—	—	—	—	0	0	54.06M	54.63M	1.69M	0	0	309.08M	274.31M	418.86M	628.46M	433.32M	445.48M	409.87M	502.35M	486.57M
Short term debt excl. current portion of LT debt	37.77M	95.17M	61.08M	40.09M	319.31M	506.03M	477.41M	561.05M	526.69M	893.66M	819.28M	1.90B	2.67B	2.28B	2.02B	1.79B	1.57B	1.71B	1.04B	836.45M
Accounts payable	159.44M	15.71M	274.59M	135.88M	426.33M	509.75M	327.74M	480.85M	429.35M	525.67M	676.27M	1.23B	1.88B	1.45B	1.78B	1.08B	1.14B	2.11B	2.22B	2.20B
Income tax payable	26.32M	54.53M	88.99M	100.94M	69.07M	115.98M	20.16M	47.97M	34.31M	36.44M	23.26M	161.20M	5.37M	141.57M	77.47M	82.23M	31.89M	116.64M	51.11M	135.03M
Long term debt	0	0	0	87.28M	95.55M	107.76M	108.68M	5.12M	0	0	0	578.20M	952.07M	861.96M	1.07B	1.51B	1.17B	941.20M	854.52M	531.59M
Long term debt excl. lease liabilities	0	0	0	87.28M	95.55M	107.76M	108.38M	5.10M	0	0	0	578.20M	952.07M	861.96M	1.07B	1.51B	1.17B	941.20M	854.52M	531.59M
Total equity	457.32M	279.02M	592.51M	573.90M	1.03B	1.08B	1.16B	1.23B	1.57B	2.04B	2.21B	2.32B	2.16B	2.44B	2.30B	2.40B	1.99B	2.04B	1.97B	3.94B
Shareholders' equity	457.32M	279.02M	449.68M	437.76M	886.82M	922.62M	980.68M	999.27M	1.31B	1.68B	1.91B	2.10B	1.90B	2.19B	2.05B	2.23B	2.04B	2.11B	2.03B	4.05B
Common equity, total	457.32M	279.02M	449.68M	437.76M	886.82M	922.62M	980.68M	999.27M	1.31B	1.68B	1.91B	2.10B	1.90B	2.19B	2.05B	2.23B	2.04B	2.11B	2.03B	4.05B
Other common equity	309.32M	131.02M	255.58M	243.66M	409.77M	409.77M	409.77M	424.92M	475.10M	475.10M	475.10M	348.55M	389.48M	413.76M	144.34M	209.57M	341.48M	337.54M	561.90M	583.53M
Total debt	37.77M	95.17M	61.08M	127.37M	414.86M	613.79M	640.16M	620.81M	528.38M	893.66M	819.28M	2.79B	3.90B	3.57B	3.72B	3.73B	3.19B	3.06B	2.40B	1.85B
Net debt	-6.23M	63.22M	-256.32M	—	—	574.52M	624.61M	554.15M	363.11M	390.29M	187.20M	2.50B	3.54B	3.27B	3.49B	3.13B	2.62B	2.64B	1.69B	564.58M
Change in accounts receivable	-219.17M	-179.05M	82.42M	-23.94M	-134.82M	-225.89M	-274.23M	-324.52M	45.94M	-90.58M	66.84M	-693.81M	-388.79M	-636.53M	147.03M	389.44M	184.48M	-1.22B	915.31M	-979.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	-279.64M	1.15B	-28.26M	-5.28M	-930.49M	514.39M	1.44B	981.31M	76.69M
Change in other assets/liabilities	165.30M	116.75M	62.09M	81.47M	79.20M	107.08M	0	178.23M	39.32M	349.06M	237.82M	-44.16M	-567.97M	0	0	0	0	0	0	0
Sale of fixed assets & businesses	338.50K	7.58M	0	600.00K	417.03K	0	70.17K	153.43K	204.86K	0	1.43M	24.19M	1.88M	0	0	0	3.56M	630.00K	1.65M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	-13.26M	-20.33M	-5.37M	71.58M	116.72M	321.41M	15.59M	72.18M	-119.48M	-431.27M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	17.40M	0	71.58M	117.22M	544.05M	15.59M	72.18M	0	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-13.26M	-37.73M	-5.37M	0	-500.00K	-222.64M	0	0	-119.48M	-431.27M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-57.00M	0	0	32.94M	0	26.32M	0	8.65M	0	0
Issuance/retirement of debt, net	37.77M	333.20M	-35.26M	65.87M	92.18M	195.70M	36.20M	112.18M	-124.79M	349.71M	-101.99M	1.20B	934.44M	34.32M	-476.20M	-139.14M	-424.50M	-203.70M	-655.94M	-463.05M
Issuance/retirement of long term debt	0	275.80M	0	85.70M	8.27M	68.00M	49.76M	10.58M	-64.85M	-1.69M	0	300.38M	302.80M	56.72M	-127.25M	118.60M	-219.53M	-298.77M	-71.17M	-248.70M
Issuance/retirement of short term debt	37.77M	57.40M	-35.26M	-19.83M	83.91M	127.70M	-13.56M	101.60M	-59.94M	351.40M	-101.99M	900.90M	631.64M	-22.40M	-348.95M	-257.74M	-204.97M	95.07M	-584.77M	-214.35M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-8.53M	-16.26M	-12.33M	-14.40M	-14.37M	-86.00M	-108.10M	-114.91M	-55.87M	-60.97M	-15.45M	-61.79M	-58.18M	-25.53M	-32.49M	-90.67M	-38.93M
Other financing cash flow items, total	0	0	0	0	0	-2.10M	0	-117.87M	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	-2.36M	-13.27M	-10.44M	-10.15M	-35.76M	-39.19M	-47.34M	-41.67M	-58.97M	-51.24M	-66.71M	-190.19M	-217.97M	-279.28M	-307.80M	-292.63M	-229.57M	-246.65M	-333.81M	-315.86M
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	6.67M	-10.24M	-13.08M	-4.64M	-10.71M	-45.74M	12.44M	0	0
Total assets	964.63M	720.71M	1.10B	1.02B	2.02B	2.45B	2.40B	2.66B	2.97B	4.27B	4.61B	8.70B	10.73B	10.96B	10.77B	9.80B	9.23B	10.73B	10.64B	12.39B
Total current assets	681.48M	516.68M	680.88M	462.41M	1.25B	1.67B	1.49B	1.84B	2.03B	3.32B	3.40B	5.31B	7.46B	7.98B	7.01B	6.19B	5.97B	7.41B	7.60B	9.38B
Cash and short term investments	44.00M	31.95M	317.40M	44.13M	51.60M	39.26M	15.55M	66.66M	165.27M	503.37M	632.08M	289.90M	356.09M	291.57M	233.08M	598.56M	574.10M	421.96M	715.79M	1.29B
Cash & equivalents	5.04M	667.36K	16.65M	25.51M	21.48M	4.60M	5.45M	40.16M	165.27M	157.73M	192.01M	289.88M	356.09M	291.57M	233.08M	598.56M	574.10M	421.96M	715.79M	1.29B
Short term investments	38.97M	31.28M	300.74M	18.61M	30.11M	34.67M	10.10M	26.50M	0	345.64M	440.06M	20.00K	0	0	0	0	0	0	0	0
Total receivables, net	321.68M	211.68M	134.55M	144.67M	494.31M	717.93M	843.20M	1.02B	974.76M	1.11B	1.03B	2.10B	3.99B	3.71B	4.05B	3.27B	2.82B	3.99B	3.25B	4.05B
Accounts receivable - trade, net	265.93M	150.43M	58.43M	107.11M	443.93M	645.21M	827.33M	1.02B	971.68M	1.10B	1.02B	2.10B	3.29B	3.44B	3.38B	3.07B	2.59B	3.83B	2.28B	3.07B
Other receivables	55.75M	61.25M	76.12M	37.56M	50.38M	72.72M	15.88M	3.82M	3.09M	2.31M	4.72M	1.08M	705.45M	274.06M	676.19M	194.58M	225.55M	161.92M	973.82M	988.29M
Total inventory	277.68M	211.11M	136.81M	149.77M	576.08M	723.19M	552.54M	675.36M	826.69M	1.64B	1.66B	1.84B	2.80B	2.47B	2.48B	2.07B	2.41B	2.77B	3.41B	3.70B
Other current assets, total	16.96M	12.82M	9.86M	12.27M	10.98M	28.42M	17.33M	27.80M	43.88M	50.08M	51.56M	215.00M	233.39M	1.40B	108.57M	88.22M	58.17M	109.18M	96.90M	208.10M
Total non-current assets	283.16M	204.03M	417.50M	561.41M	770.68M	773.55M	912.40M	823.61M	940.53M	950.99M	1.21B	3.39B	3.28B	2.98B	3.76B	3.61B	3.26B	3.32B	3.04B	3.02B
Long term investments	0	0	0	0	0	0	48.63M	22.85M	20.55M	0	13.26M	449.14M	218.73M	599.13M	927.73M	777.43M	585.72M	655.98M	330.30M	335.20M
Note receivable - long term	—	—	—	—	—	—	32.52M	22.85M	20.55M	0	0	—	54.44M	217.48M	267.36M	136.25M	272.64M	366.75M	98.43M	134.02M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	—	0	0	0	368.57M	53.13M	99.92M	386.72M	464.83M	59.15M	82.47M	84.17M	0
Other investments	0	0	0	0	0	0	16.12M	0	0	0	13.26M	80.57M	111.16M	281.73M	273.65M	176.35M	253.93M	206.76M	147.70M	201.18M
Net property/plant/equipment	283.16M	204.03M	415.01M	448.73M	652.36M	759.73M	713.24M	628.71M	739.95M	704.99M	863.53M	1.33B	1.29B	1.26B	1.73B	1.76B	1.60B	1.60B	1.66B	1.61B
Gross property/plant/equipment	519.84M	446.50M	687.73M	759.75M	1.22B	1.47B	1.57B	1.63B	1.90B	2.04B	2.35B	1.59B	1.73B	1.76B	2.40B	2.60B	2.62B	2.81B	3.05B	3.17B
Deferred tax assets	—	—	—	—	—	—	17.64M	37.29M	29.02M	47.33M	53.46M	45.72M	3.83M	51.01M	30.36M	22.10M	31.58M	69.68M	102.48M	189.20M
Net intangible assets	0	0	2.49M	112.68M	118.32M	13.82M	13.89M	6.37M	10.34M	18.16M	64.90M	1.38B	1.42B	974.68M	955.48M	956.71M	912.79M	889.99M	828.24M	724.24M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	36.35M	412.58M	412.58M	412.58M	412.58M	412.58M	412.58M	412.58M	412.58M	412.58M
Other intangibles, net	—	—	—	—	118.32M	13.82M	13.89M	6.37M	10.34M	18.16M	28.55M	968.46M	1.01B	562.10M	542.90M	544.13M	500.21M	477.41M	415.66M	311.66M
Other long term assets, total	0	0	0	0	0	0	115.71M	113.61M	136.42M	176.60M	210.25M	175.02M	342.85M	89.73M	100.12M	84.58M	92.38M	62.71M	67.37M	95.31M
Short term debt	37.77M	95.17M	61.08M	40.09M	319.31M	506.03M	531.47M	615.68M	528.38M	893.66M	819.28M	2.21B	2.94B	2.70B	2.65B	2.22B	2.02B	2.12B	1.55B	1.32B
Current portion of LT debt and capital leases	—	—	—	—	0	0	54.06M	54.63M	1.69M	0	0	309.08M	274.31M	418.86M	628.46M	433.32M	445.48M	409.87M	502.35M	486.57M
Short term debt excl. current portion of LT debt	37.77M	95.17M	61.08M	40.09M	319.31M	506.03M	477.41M	561.05M	526.69M	893.66M	819.28M	1.90B	2.67B	2.28B	2.02B	1.79B	1.57B	1.71B	1.04B	836.45M
Accounts payable	159.44M	15.71M	274.59M	135.88M	426.33M	509.75M	327.74M	480.85M	429.35M	525.67M	676.27M	1.23B	1.88B	1.45B	1.78B	1.08B	1.14B	2.11B	2.22B	2.20B
Income tax payable	26.32M	54.53M	88.99M	100.94M	69.07M	115.98M	20.16M	47.97M	34.31M	36.44M	23.26M	161.20M	5.37M	141.57M	77.47M	82.23M	31.89M	116.64M	51.11M	135.03M
Long term debt	0	0	0	87.28M	95.55M	107.76M	108.68M	5.12M	0	0	0	578.20M	952.07M	861.96M	1.07B	1.51B	1.17B	941.20M	854.52M	531.59M
Long term debt excl. lease liabilities	0	0	0	87.28M	95.55M	107.76M	108.38M	5.10M	0	0	0	578.20M	952.07M	861.96M	1.07B	1.51B	1.17B	941.20M	854.52M	531.59M
Total equity	457.32M	279.02M	592.51M	573.90M	1.03B	1.08B	1.16B	1.23B	1.57B	2.04B	2.21B	2.32B	2.16B	2.44B	2.30B	2.40B	1.99B	2.04B	1.97B	3.94B
Shareholders' equity	457.32M	279.02M	449.68M	437.76M	886.82M	922.62M	980.68M	999.27M	1.31B	1.68B	1.91B	2.10B	1.90B	2.19B	2.05B	2.23B	2.04B	2.11B	2.03B	4.05B
Common equity, total	457.32M	279.02M	449.68M	437.76M	886.82M	922.62M	980.68M	999.27M	1.31B	1.68B	1.91B	2.10B	1.90B	2.19B	2.05B	2.23B	2.04B	2.11B	2.03B	4.05B
Other common equity	309.32M	131.02M	255.58M	243.66M	409.77M	409.77M	409.77M	424.92M	475.10M	475.10M	475.10M	348.55M	389.48M	413.76M	144.34M	209.57M	341.48M	337.54M	561.90M	583.53M
Total debt	37.77M	95.17M	61.08M	127.37M	414.86M	613.79M	640.16M	620.81M	528.38M	893.66M	819.28M	2.79B	3.90B	3.57B	3.72B	3.73B	3.19B	3.06B	2.40B	1.85B
Net debt	-6.23M	63.22M	-256.32M	—	—	574.52M	624.61M	554.15M	363.11M	390.29M	187.20M	2.50B	3.54B	3.27B	3.49B	3.13B	2.62B	2.64B	1.69B	564.58M
Change in accounts receivable	-219.17M	-179.05M	82.42M	-23.94M	-134.82M	-225.89M	-274.23M	-324.52M	45.94M	-90.58M	66.84M	-693.81M	-388.79M	-636.53M	147.03M	389.44M	184.48M	-1.22B	915.31M	-979.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	-279.64M	1.15B	-28.26M	-5.28M	-930.49M	514.39M	1.44B	981.31M	76.69M
Change in other assets/liabilities	165.30M	116.75M	62.09M	81.47M	79.20M	107.08M	0	178.23M	39.32M	349.06M	237.82M	-44.16M	-567.97M	0	0	0	0	0	0	0
Sale of fixed assets & businesses	338.50K	7.58M	0	600.00K	417.03K	0	70.17K	153.43K	204.86K	0	1.43M	24.19M	1.88M	0	0	0	3.56M	630.00K	1.65M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	-13.26M	-20.33M	-5.37M	71.58M	116.72M	321.41M	15.59M	72.18M	-119.48M	-431.27M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	17.40M	0	71.58M	117.22M	544.05M	15.59M	72.18M	0	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-13.26M	-37.73M	-5.37M	0	-500.00K	-222.64M	0	0	-119.48M	-431.27M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-57.00M	0	0	32.94M	0	26.32M	0	8.65M	0	0
Issuance/retirement of debt, net	37.77M	333.20M	-35.26M	65.87M	92.18M	195.70M	36.20M	112.18M	-124.79M	349.71M	-101.99M	1.20B	934.44M	34.32M	-476.20M	-139.14M	-424.50M	-203.70M	-655.94M	-463.05M
Issuance/retirement of long term debt	0	275.80M	0	85.70M	8.27M	68.00M	49.76M	10.58M	-64.85M	-1.69M	0	300.38M	302.80M	56.72M	-127.25M	118.60M	-219.53M	-298.77M	-71.17M	-248.70M
Issuance/retirement of short term debt	37.77M	57.40M	-35.26M	-19.83M	83.91M	127.70M	-13.56M	101.60M	-59.94M	351.40M	-101.99M	900.90M	631.64M	-22.40M	-348.95M	-257.74M	-204.97M	95.07M	-584.77M	-214.35M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-8.53M	-16.26M	-12.33M	-14.40M	-14.37M	-86.00M	-108.10M	-114.91M	-55.87M	-60.97M	-15.45M	-61.79M	-58.18M	-25.53M	-32.49M	-90.67M	-38.93M
Other financing cash flow items, total	0	0	0	0	0	-2.10M	0	-117.87M	0	0	0	0	0	0	0	0	0	0	0	0