Dalmia Bharat Sugar & Industries Ltd

NSE: DALMIASUG BSE: 500097

₹427.05

-10.55 (2.41%)

Sat, 31 Oct 2026, 01:06 pm

MTF 5xInvest in Dalmia Bharat Sugar & Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3446.4

PE Ratio16.85

Dividend1.41

Process Industries

Agricultural Commodities/Milling

24.5K

Dalmia Bharat Sugar & Industries 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	-234.63M	-539.64M	-1.09B	-1.43B	-1.66B	-457.02M	-502.50M	-655.50M	-809.10M	-780.10M	-886.10M	-1.03B	-695.00M	-695.40M	-887.00M	-618.20M	-356.60M	-387.60M	-505.50M	-630.00M
Pretax equity in earnings	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	183.98M	251.28M	447.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	14.26B	24.05B	35.92B	45.18B	51.36B	13.41B	14.86B	16.92B	17.49B	18.91B	21.25B	29.35B	29.13B	31.89B	34.38B	37.33B	38.22B	38.03B	51.62B	48.63B
Total current assets	3.86B	6.10B	12.18B	10.72B	13.40B	6.81B	7.85B	8.75B	8.06B	9.59B	11.92B	14.02B	12.69B	16.09B	19.30B	20.35B	16.66B	14.00B	24.88B	22.28B
Cash and short term investments	627.06M	1.12B	2.37B	924.93M	2.20B	550.85M	1.13B	708.30M	1.11B	1.03B	1.16B	2.17B	4.00B	2.48B	3.26B	3.89B	2.08B	1.69B	5.30B	3.57B
Cash & equivalents	589.06M	985.03M	1.28B	420.74M	1.94B	421.75M	537.30M	223.10M	477.40M	348.20M	462.50M	587.40M	595.60M	285.70M	536.40M	720.50M	955.00M	668.60M	4.72B	3.35B
Short term investments	38.00M	133.97M	1.10B	504.19M	260.04M	129.10M	595.60M	485.20M	634.80M	683.20M	701.30M	1.58B	3.41B	2.20B	2.72B	3.17B	1.13B	1.02B	584.40M	223.20M
Total receivables, net	899.30M	1.74B	2.62B	2.72B	3.45B	1.12B	838.80M	787.40M	508.70M	1.45B	1.46B	1.38B	1.04B	2.32B	2.65B	2.43B	1.85B	1.79B	1.50B	1.71B
Accounts receivable - trade, net	597.54M	820.81M	1.05B	2.14B	2.14B	204.77M	762.20M	704.60M	181.80M	774.00M	1.06B	1.34B	970.20M	2.04B	1.86B	1.32B	1.71B	1.66B	1.35B	1.48B
Other receivables	301.77M	914.47M	1.57B	577.47M	1.31B	912.06M	76.60M	82.80M	326.90M	677.40M	396.30M	45.30M	68.00M	287.40M	787.50M	1.11B	136.10M	127.80M	143.20M	233.50M
Total inventory	1.92B	1.98B	4.92B	5.31B	7.07B	4.93B	5.84B	7.20B	6.29B	7.03B	9.15B	10.21B	7.50B	10.95B	13.29B	13.75B	12.36B	10.37B	17.73B	16.57B
Other current assets, total	284.49M	841.44M	1.21B	1.59B	552.13M	43.86M	39.00M	50.30M	150.80M	72.60M	142.20M	263.70M	149.00M	330.20M	107.00M	276.90M	368.70M	151.90M	350.00M	426.20M
Total non-current assets	10.41B	17.94B	23.75B	34.46B	37.97B	6.59B	7.01B	8.17B	9.43B	9.32B	9.33B	15.33B	16.44B	15.80B	15.08B	16.97B	21.56B	24.03B	26.74B	26.35B
Long term investments	1.71B	3.73B	4.81B	5.64B	7.25B	389.95M	374.20M	956.90M	681.60M	553.60M	502.70M	2.36B	3.13B	2.23B	1.27B	3.35B	4.90B	6.42B	6.33B	5.84B
Note receivable - long term	—	—	—	—	—	0	309.00M	774.20M	507.60M	379.30M	266.80M	260.90M	253.60M	253.60M	261.90M	237.40M	500.00K	56.10M	30.80M	6.90M
Investments in unconsolidated subsidiaries	0	0	2.18B	2.44B	4.62B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.71B	3.73B	2.63B	3.20B	2.62B	389.95M	65.20M	182.70M	174.00M	174.30M	235.90M	2.09B	2.88B	1.97B	1.01B	3.11B	4.90B	6.37B	6.30B	5.84B
Net property/plant/equipment	8.66B	13.92B	18.87B	28.74B	30.45B	6.08B	5.79B	6.52B	7.77B	7.71B	7.56B	12.85B	13.06B	13.34B	13.59B	13.54B	16.05B	16.88B	19.78B	19.85B
Gross property/plant/equipment	12.80B	18.62B	24.46B	35.24B	38.33B	9.44B	9.58B	10.93B	12.62B	13.13B	14.10B	19.82B	20.56B	21.62B	22.39B	23.29B	26.31B	28.34B	33.95B	35.20B
Deferred tax assets	27.52M	267.11M	33.23M	29.12M	183.00M	129.48M	73.10M	66.90M	163.60M	465.60M	432.40M	92.10M	—	—	—	—	—	—	—	—
Net intangible assets	7.25M	23.82M	29.82M	55.22M	86.82M	0	900.00K	1.40M	36.40M	34.70M	33.00M	28.90M	17.20M	5.20M	3.50M	2.20M	1.30M	900.00K	187.20M	199.20M
Goodwill, net	7.25M	23.82M	29.82M	55.22M	55.22M	0	0	0	0	0	0	0	0	0	0	0	0	0	186.80M	186.80M
Other intangibles, net	0	0	0	0	31.60M	0	900.00K	1.40M	36.40M	34.70M	33.00M	28.90M	17.20M	5.20M	3.50M	2.20M	1.30M	900.00K	400.00K	12.40M
Other long term assets, total	0	0	0	0	0	0	13.40M	144.50M	290.30M	333.50M	491.40M	99.40M	227.20M	233.20M	210.20M	76.50M	618.20M	720.50M	443.40M	462.40M
Short term debt	691.79M	221.52M	1.52B	39.81M	5.35B	2.59B	3.46B	4.43B	2.85B	4.71B	5.67B	8.18B	4.00B	5.76B	8.53B	7.31B	4.81B	1.28B	10.92B	5.30B
Current portion of LT debt and capital leases	961.00K	780.00K	930.00K	1.99M	3.16B	284.16M	200.80M	306.90M	620.40M	1.16B	1.76B	927.30M	548.30M	591.20M	845.90M	419.90M	544.90M	743.30M	492.20M	653.30M
Short term debt excl. current portion of LT debt	690.83M	220.74M	1.51B	37.82M	2.19B	2.31B	3.26B	4.12B	2.23B	3.55B	3.91B	7.25B	3.45B	5.17B	7.68B	6.89B	4.27B	540.90M	10.43B	4.65B
Accounts payable	1.73B	4.03B	4.69B	5.90B	4.12B	1.08B	1.97B	2.50B	2.83B	3.01B	2.40B	1.73B	4.29B	4.20B	3.94B	2.68B	2.51B	2.08B	3.83B	1.99B
Income tax payable	202.95M	451.13M	977.93M	—	13.44M	3.28M	275.60M	246.60M	0	264.40M	589.20M	578.50M	—	—	—	374.80M	503.30M	503.30M	0	—
Long term debt	6.14B	9.92B	14.32B	23.34B	23.60B	4.02B	3.64B	3.43B	5.27B	4.61B	5.71B	3.96B	3.76B	4.61B	4.24B	2.27B	3.37B	3.26B	3.38B	5.14B
Long term debt excl. lease liabilities	6.14B	9.92B	14.32B	23.34B	23.60B	4.02B	3.64B	3.43B	5.27B	4.61B	5.71B	3.96B	3.76B	4.61B	4.24B	2.27B	3.37B	3.26B	3.38B	5.14B
Total equity	4.30B	7.55B	11.76B	12.76B	14.27B	4.41B	4.42B	4.59B	4.62B	4.60B	5.13B	12.61B	15.05B	15.32B	15.19B	21.43B	23.59B	27.05B	29.32B	32.35B
Shareholders' equity	4.30B	7.55B	11.71B	12.76B	14.27B	4.41B	4.42B	4.59B	4.62B	4.60B	5.13B	12.61B	15.05B	15.32B	15.19B	21.43B	23.59B	27.05B	29.32B	32.35B
Common equity, total	4.30B	7.55B	11.71B	12.76B	14.26B	4.41B	4.42B	4.59B	4.62B	4.60B	5.13B	12.61B	15.05B	15.32B	15.19B	21.43B	23.59B	27.05B	29.32B	32.35B
Other common equity	4.22B	6.30B	9.56B	10.60B	12.10B	4.25B	4.25B	4.43B	326.60M	337.20M	417.40M	2.19B	3.78B	2.30B	591.70M	4.13B	3.82B	5.11B	5.04B	4.66B
Total debt	6.83B	10.14B	15.83B	23.38B	28.95B	6.61B	7.10B	7.86B	8.12B	9.31B	11.38B	12.14B	7.76B	10.37B	12.77B	9.58B	8.19B	4.54B	14.30B	10.44B
Net debt	6.20B	9.02B	13.46B	22.46B	26.75B	6.06B	5.97B	7.15B	7.01B	8.28B	10.22B	9.97B	3.75B	7.88B	9.52B	5.68B	6.10B	2.85B	9.00B	6.87B
Change in accounts receivable	154.22M	-1.38B	-1.03B	-782.51M	527.05M	-346.83M	-504.40M	-60.20M	302.70M	-909.40M	-145.60M	-111.00M	416.10M	-1.42B	-60.30M	68.70M	605.80M	886.40M	-303.90M	247.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	795.92M	2.43B	995.16M	1.27B	-1.55B	568.57M	970.30M	854.00M	248.10M	153.20M	-282.90M	-676.80M	1.96B	28.30M	10.70M	-899.60M	-407.30M	-590.20M	1.51B	-1.88B
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	—	0	0	0	—
Sale of fixed assets & businesses	3.25M	18.02M	77.83M	71.39M	26.47M	117.70M	3.50M	32.80M	47.40M	3.70M	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-276.76M	-687.03M	452.55M	-1.67B	-1.53B	-251.39M	-10.10M	-145.40M	-103.20M	3.40M	20.80M	-744.70M	-1.09B	733.80M	-967.50M	1.08B	34.70M	99.80M	1.05B	87.70M
Sale/maturity of investments	6.05B	10.51B	27.15B	8.54B	22.04B	0	0	—	20.80M	3.40M	95.50M	0	0	733.80M	—	1.08B	34.70M	99.80M	1.05B	87.70M
Purchase of investments	-6.32B	-11.20B	-26.69B	-10.22B	-23.57B	-251.39M	-10.10M	-145.40M	-124.00M	0	-74.70M	-744.70M	-1.09B	0	-967.50M	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.86B	3.33B	5.69B	7.55B	5.35B	-883.99M	515.90M	754.20M	260.60M	1.20B	2.06B	930.50M	-4.45B	2.71B	2.33B	-3.19B	-1.39B	-3.64B	9.76B	-3.86B
Issuance/retirement of long term debt	1.86B	2.93B	5.69B	7.55B	5.35B	0	-191.30M	-102.50M	2.15B	-117.80M	1.70B	-2.42B	-649.40M	996.60M	-184.90M	-1.98B	1.11B	-115.60M	121.30M	1.90B
Issuance/retirement of short term debt	0	0	0	0	0	0	707.20M	856.70M	-1.89B	1.31B	361.10M	3.35B	-3.80B	1.72B	2.51B	-1.22B	-2.50B	-3.53B	9.64B	-5.76B
Issuance/retirement of other debt	—	397.49M	—	—	—	-883.99M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-38.26M	-161.98M	-244.84M	-202.21M	-242.82M	-80.94M	-26.20M	-1.60M	-23.30M	0	-58.50M	0	-194.90M	0	-351.30M	0	-485.60M	-323.80M	-384.50M	-465.40M
Other financing cash flow items, total	-18.62M	-39.27M	-47.24M	-79.19M	230.15M	-13.44M	0	0	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	-234.63M	-539.64M	-1.09B	-1.43B	-1.66B	-457.02M	-502.50M	-655.50M	-809.10M	-780.10M	-886.10M	-1.03B	-695.00M	-695.40M	-887.00M	-618.20M	-356.60M	-387.60M	-505.50M	-630.00M
Pretax equity in earnings	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	183.98M	251.28M	447.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	14.26B	24.05B	35.92B	45.18B	51.36B	13.41B	14.86B	16.92B	17.49B	18.91B	21.25B	29.35B	29.13B	31.89B	34.38B	37.33B	38.22B	38.03B	51.62B	48.63B
Total current assets	3.86B	6.10B	12.18B	10.72B	13.40B	6.81B	7.85B	8.75B	8.06B	9.59B	11.92B	14.02B	12.69B	16.09B	19.30B	20.35B	16.66B	14.00B	24.88B	22.28B
Cash and short term investments	627.06M	1.12B	2.37B	924.93M	2.20B	550.85M	1.13B	708.30M	1.11B	1.03B	1.16B	2.17B	4.00B	2.48B	3.26B	3.89B	2.08B	1.69B	5.30B	3.57B
Cash & equivalents	589.06M	985.03M	1.28B	420.74M	1.94B	421.75M	537.30M	223.10M	477.40M	348.20M	462.50M	587.40M	595.60M	285.70M	536.40M	720.50M	955.00M	668.60M	4.72B	3.35B
Short term investments	38.00M	133.97M	1.10B	504.19M	260.04M	129.10M	595.60M	485.20M	634.80M	683.20M	701.30M	1.58B	3.41B	2.20B	2.72B	3.17B	1.13B	1.02B	584.40M	223.20M
Total receivables, net	899.30M	1.74B	2.62B	2.72B	3.45B	1.12B	838.80M	787.40M	508.70M	1.45B	1.46B	1.38B	1.04B	2.32B	2.65B	2.43B	1.85B	1.79B	1.50B	1.71B
Accounts receivable - trade, net	597.54M	820.81M	1.05B	2.14B	2.14B	204.77M	762.20M	704.60M	181.80M	774.00M	1.06B	1.34B	970.20M	2.04B	1.86B	1.32B	1.71B	1.66B	1.35B	1.48B
Other receivables	301.77M	914.47M	1.57B	577.47M	1.31B	912.06M	76.60M	82.80M	326.90M	677.40M	396.30M	45.30M	68.00M	287.40M	787.50M	1.11B	136.10M	127.80M	143.20M	233.50M
Total inventory	1.92B	1.98B	4.92B	5.31B	7.07B	4.93B	5.84B	7.20B	6.29B	7.03B	9.15B	10.21B	7.50B	10.95B	13.29B	13.75B	12.36B	10.37B	17.73B	16.57B
Other current assets, total	284.49M	841.44M	1.21B	1.59B	552.13M	43.86M	39.00M	50.30M	150.80M	72.60M	142.20M	263.70M	149.00M	330.20M	107.00M	276.90M	368.70M	151.90M	350.00M	426.20M
Total non-current assets	10.41B	17.94B	23.75B	34.46B	37.97B	6.59B	7.01B	8.17B	9.43B	9.32B	9.33B	15.33B	16.44B	15.80B	15.08B	16.97B	21.56B	24.03B	26.74B	26.35B
Long term investments	1.71B	3.73B	4.81B	5.64B	7.25B	389.95M	374.20M	956.90M	681.60M	553.60M	502.70M	2.36B	3.13B	2.23B	1.27B	3.35B	4.90B	6.42B	6.33B	5.84B
Note receivable - long term	—	—	—	—	—	0	309.00M	774.20M	507.60M	379.30M	266.80M	260.90M	253.60M	253.60M	261.90M	237.40M	500.00K	56.10M	30.80M	6.90M
Investments in unconsolidated subsidiaries	0	0	2.18B	2.44B	4.62B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.71B	3.73B	2.63B	3.20B	2.62B	389.95M	65.20M	182.70M	174.00M	174.30M	235.90M	2.09B	2.88B	1.97B	1.01B	3.11B	4.90B	6.37B	6.30B	5.84B
Net property/plant/equipment	8.66B	13.92B	18.87B	28.74B	30.45B	6.08B	5.79B	6.52B	7.77B	7.71B	7.56B	12.85B	13.06B	13.34B	13.59B	13.54B	16.05B	16.88B	19.78B	19.85B
Gross property/plant/equipment	12.80B	18.62B	24.46B	35.24B	38.33B	9.44B	9.58B	10.93B	12.62B	13.13B	14.10B	19.82B	20.56B	21.62B	22.39B	23.29B	26.31B	28.34B	33.95B	35.20B
Deferred tax assets	27.52M	267.11M	33.23M	29.12M	183.00M	129.48M	73.10M	66.90M	163.60M	465.60M	432.40M	92.10M	—	—	—	—	—	—	—	—
Net intangible assets	7.25M	23.82M	29.82M	55.22M	86.82M	0	900.00K	1.40M	36.40M	34.70M	33.00M	28.90M	17.20M	5.20M	3.50M	2.20M	1.30M	900.00K	187.20M	199.20M
Goodwill, net	7.25M	23.82M	29.82M	55.22M	55.22M	0	0	0	0	0	0	0	0	0	0	0	0	0	186.80M	186.80M
Other intangibles, net	0	0	0	0	31.60M	0	900.00K	1.40M	36.40M	34.70M	33.00M	28.90M	17.20M	5.20M	3.50M	2.20M	1.30M	900.00K	400.00K	12.40M
Other long term assets, total	0	0	0	0	0	0	13.40M	144.50M	290.30M	333.50M	491.40M	99.40M	227.20M	233.20M	210.20M	76.50M	618.20M	720.50M	443.40M	462.40M
Short term debt	691.79M	221.52M	1.52B	39.81M	5.35B	2.59B	3.46B	4.43B	2.85B	4.71B	5.67B	8.18B	4.00B	5.76B	8.53B	7.31B	4.81B	1.28B	10.92B	5.30B
Current portion of LT debt and capital leases	961.00K	780.00K	930.00K	1.99M	3.16B	284.16M	200.80M	306.90M	620.40M	1.16B	1.76B	927.30M	548.30M	591.20M	845.90M	419.90M	544.90M	743.30M	492.20M	653.30M
Short term debt excl. current portion of LT debt	690.83M	220.74M	1.51B	37.82M	2.19B	2.31B	3.26B	4.12B	2.23B	3.55B	3.91B	7.25B	3.45B	5.17B	7.68B	6.89B	4.27B	540.90M	10.43B	4.65B
Accounts payable	1.73B	4.03B	4.69B	5.90B	4.12B	1.08B	1.97B	2.50B	2.83B	3.01B	2.40B	1.73B	4.29B	4.20B	3.94B	2.68B	2.51B	2.08B	3.83B	1.99B
Income tax payable	202.95M	451.13M	977.93M	—	13.44M	3.28M	275.60M	246.60M	0	264.40M	589.20M	578.50M	—	—	—	374.80M	503.30M	503.30M	0	—
Long term debt	6.14B	9.92B	14.32B	23.34B	23.60B	4.02B	3.64B	3.43B	5.27B	4.61B	5.71B	3.96B	3.76B	4.61B	4.24B	2.27B	3.37B	3.26B	3.38B	5.14B
Long term debt excl. lease liabilities	6.14B	9.92B	14.32B	23.34B	23.60B	4.02B	3.64B	3.43B	5.27B	4.61B	5.71B	3.96B	3.76B	4.61B	4.24B	2.27B	3.37B	3.26B	3.38B	5.14B
Total equity	4.30B	7.55B	11.76B	12.76B	14.27B	4.41B	4.42B	4.59B	4.62B	4.60B	5.13B	12.61B	15.05B	15.32B	15.19B	21.43B	23.59B	27.05B	29.32B	32.35B
Shareholders' equity	4.30B	7.55B	11.71B	12.76B	14.27B	4.41B	4.42B	4.59B	4.62B	4.60B	5.13B	12.61B	15.05B	15.32B	15.19B	21.43B	23.59B	27.05B	29.32B	32.35B
Common equity, total	4.30B	7.55B	11.71B	12.76B	14.26B	4.41B	4.42B	4.59B	4.62B	4.60B	5.13B	12.61B	15.05B	15.32B	15.19B	21.43B	23.59B	27.05B	29.32B	32.35B
Other common equity	4.22B	6.30B	9.56B	10.60B	12.10B	4.25B	4.25B	4.43B	326.60M	337.20M	417.40M	2.19B	3.78B	2.30B	591.70M	4.13B	3.82B	5.11B	5.04B	4.66B
Total debt	6.83B	10.14B	15.83B	23.38B	28.95B	6.61B	7.10B	7.86B	8.12B	9.31B	11.38B	12.14B	7.76B	10.37B	12.77B	9.58B	8.19B	4.54B	14.30B	10.44B
Net debt	6.20B	9.02B	13.46B	22.46B	26.75B	6.06B	5.97B	7.15B	7.01B	8.28B	10.22B	9.97B	3.75B	7.88B	9.52B	5.68B	6.10B	2.85B	9.00B	6.87B
Change in accounts receivable	154.22M	-1.38B	-1.03B	-782.51M	527.05M	-346.83M	-504.40M	-60.20M	302.70M	-909.40M	-145.60M	-111.00M	416.10M	-1.42B	-60.30M	68.70M	605.80M	886.40M	-303.90M	247.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	795.92M	2.43B	995.16M	1.27B	-1.55B	568.57M	970.30M	854.00M	248.10M	153.20M	-282.90M	-676.80M	1.96B	28.30M	10.70M	-899.60M	-407.30M	-590.20M	1.51B	-1.88B
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	—	0	0	0	—
Sale of fixed assets & businesses	3.25M	18.02M	77.83M	71.39M	26.47M	117.70M	3.50M	32.80M	47.40M	3.70M	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-276.76M	-687.03M	452.55M	-1.67B	-1.53B	-251.39M	-10.10M	-145.40M	-103.20M	3.40M	20.80M	-744.70M	-1.09B	733.80M	-967.50M	1.08B	34.70M	99.80M	1.05B	87.70M
Sale/maturity of investments	6.05B	10.51B	27.15B	8.54B	22.04B	0	0	—	20.80M	3.40M	95.50M	0	0	733.80M	—	1.08B	34.70M	99.80M	1.05B	87.70M
Purchase of investments	-6.32B	-11.20B	-26.69B	-10.22B	-23.57B	-251.39M	-10.10M	-145.40M	-124.00M	0	-74.70M	-744.70M	-1.09B	0	-967.50M	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.86B	3.33B	5.69B	7.55B	5.35B	-883.99M	515.90M	754.20M	260.60M	1.20B	2.06B	930.50M	-4.45B	2.71B	2.33B	-3.19B	-1.39B	-3.64B	9.76B	-3.86B
Issuance/retirement of long term debt	1.86B	2.93B	5.69B	7.55B	5.35B	0	-191.30M	-102.50M	2.15B	-117.80M	1.70B	-2.42B	-649.40M	996.60M	-184.90M	-1.98B	1.11B	-115.60M	121.30M	1.90B
Issuance/retirement of short term debt	0	0	0	0	0	0	707.20M	856.70M	-1.89B	1.31B	361.10M	3.35B	-3.80B	1.72B	2.51B	-1.22B	-2.50B	-3.53B	9.64B	-5.76B
Issuance/retirement of other debt	—	397.49M	—	—	—	-883.99M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-38.26M	-161.98M	-244.84M	-202.21M	-242.82M	-80.94M	-26.20M	-1.60M	-23.30M	0	-58.50M	0	-194.90M	0	-351.30M	0	-485.60M	-323.80M	-384.50M	-465.40M
Other financing cash flow items, total	-18.62M	-39.27M	-47.24M	-79.19M	230.15M	-13.44M	0	0	0	0	0	0	0	0	0	0	0	0	0	0