Deepak Nitrite Ltd

NSE: DEEPAKNTR BSE: 506401

₹1492.80

(2.42%)

Fri, 09 Oct 2026, 08:10 pm

MTF 5xInvest in Deepak Nitrite Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)20373.03

PE Ratio25.99

Dividend0.49

Process Industries

Chemicals: Specialty

24.5K

Deepak Nitrite Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-205.84M	-134.90M	-153.17M	-133.76M	-66.51M	-50.93M	-65.25M	-97.06M	-279.74M	-379.94M	-526.08M	-342.68M	-434.96M	-785.98M	-1.16B	-773.30M	-363.70M	-266.80M	-150.20M	-308.00M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	—	-1.42M	—	0	0	0	0	0	—	0
Equity in earnings	—	0	0	0	0	0	0	0	0	-893.00K	-1.71M	-1.42M	—	0	0	0	0	0	300.00K	0
Total assets	2.81B	4.37B	3.90B	3.55B	4.26B	4.15B	7.05B	9.02B	10.61B	11.28B	13.00B	18.19B	26.27B	29.60B	32.40B	35.81B	44.43B	51.53B	61.10B	77.40B
Total current assets	1.39B	2.51B	2.19B	1.82B	2.26B	2.41B	3.70B	4.22B	4.96B	4.73B	5.81B	7.51B	9.93B	11.62B	11.56B	14.52B	22.85B	27.39B	28.42B	32.97B
Cash and short term investments	39.72M	60.50M	65.46M	38.83M	51.76M	39.25M	935.38M	95.00M	65.58M	31.79M	902.79M	1.29B	776.16M	257.70M	314.00M	2.20B	4.79B	4.17B	5.85B	9.14B
Cash & equivalents	—	34.52M	17.46M	21.47M	32.74M	16.19M	934.48M	22.26M	65.58M	31.79M	64.91M	144.91M	179.37M	57.32M	37.30M	268.40M	416.10M	392.40M	2.40B	1.81B
Short term investments	—	25.98M	48.00M	17.37M	19.03M	23.06M	900.00K	72.75M	0	0	837.88M	1.14B	596.79M	200.38M	276.70M	1.93B	4.37B	3.78B	3.45B	7.33B
Total receivables, net	798.60M	1.61B	1.22B	819.88M	1.07B	1.41B	1.68B	2.55B	3.03B	3.23B	3.28B	3.69B	4.30B	5.76B	6.14B	7.58B	11.30B	13.47B	13.56B	12.81B
Accounts receivable - trade, net	586.77M	1.10B	953.07M	683.71M	1.02B	1.28B	1.57B	2.42B	2.92B	3.11B	3.13B	3.60B	4.12B	5.75B	6.13B	7.56B	11.29B	13.10B	12.98B	12.74B
Other receivables	211.83M	512.54M	267.32M	136.16M	49.61M	126.59M	102.40M	128.30M	109.13M	115.34M	147.05M	87.19M	184.36M	14.81M	14.10M	13.60M	10.90M	372.80M	576.00M	75.30M
Total inventory	461.15M	659.23M	642.32M	641.95M	630.41M	590.73M	854.36M	1.04B	1.30B	1.05B	1.21B	1.82B	3.38B	4.39B	4.26B	4.25B	6.20B	9.12B	7.90B	9.78B
Other current assets, total	89.13M	92.81M	172.40M	287.94M	450.80M	361.57M	230.96M	522.54M	558.56M	416.23M	414.40M	699.69M	1.44B	1.16B	813.40M	395.20M	462.40M	537.10M	995.30M	1.13B
Total non-current assets	1.42B	1.86B	1.71B	1.74B	2.00B	1.74B	3.35B	4.80B	5.65B	6.54B	7.18B	10.68B	16.34B	17.98B	20.84B	21.28B	21.59B	24.14B	32.69B	44.43B
Long term investments	15.61M	20.86M	20.86M	13.29M	273.33M	13.29M	46.15M	69.69M	247.45M	348.84M	58.22M	85.84M	74.91M	37.49M	34.40M	32.90M	38.40M	43.90M	47.80M	49.40M
Note receivable - long term	—	—	—	—	—	—	32.86M	56.40M	133.82M	237.45M	30.14M	13.59M	13.10M	13.55M	10.60M	7.90M	16.10M	19.10M	20.90M	19.60M
Investments in unconsolidated subsidiaries	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	17.93M	16.49M	14.79M	13.37M	—	0	0	0	0	0	0	0
Other investments	9.88M	15.13M	15.13M	7.56M	267.60M	7.56M	7.56M	7.56M	95.70M	94.89M	13.29M	58.88M	61.81M	23.94M	23.80M	25.00M	22.30M	24.80M	26.90M	29.80M
Net property/plant/equipment	1.36B	1.79B	1.67B	1.71B	1.67B	1.70B	2.82B	4.42B	5.28B	5.93B	6.58B	10.10B	15.76B	17.37B	20.03B	20.53B	20.57B	22.75B	30.57B	41.09B
Gross property/plant/equipment	2.49B	3.05B	3.07B	3.26B	3.40B	3.59B	4.84B	6.52B	7.59B	8.54B	9.50B	10.78B	16.29B	30.32B	23.96B	23.86B	26.41B	30.17B	39.56B	51.95B
Deferred tax assets	—	—	—	—	47.31M	19.74M	39.14M	48.24M	45.40M	44.00M	54.31M	314.88M	366.46M	323.77M	313.00M	203.00M	128.40M	242.30M	162.30M	338.70M
Net intangible assets	0	20.24M	15.57M	10.90M	6.23M	1.56M	13.87M	11.38M	52.65M	69.73M	59.12M	58.51M	46.53M	152.67M	300.70M	417.30M	492.90M	463.20M	496.10M	570.30M
Goodwill, net	—	20.24M	15.57M	10.90M	6.23M	1.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	26.60M
Other intangibles, net	—	0	0	0	0	0	13.87M	11.38M	52.65M	69.73M	59.12M	58.51M	46.53M	152.67M	300.70M	417.30M	492.90M	463.20M	496.10M	543.70M
Other long term assets, total	—	0	0	0	0	0	392.17M	113.44M	15.05M	144.65M	428.62M	103.88M	87.45M	87.97M	148.00M	87.60M	355.90M	633.20M	1.41B	2.34B
Short term debt	636.06M	1.19B	920.16M	607.52M	516.47M	188.03M	394.64M	1.02B	2.38B	3.06B	3.70B	5.05B	4.36B	3.17B	3.14B	549.40M	1.15B	144.30M	68.50M	1.53B
Current portion of LT debt and capital leases	—	272.05M	289.27M	275.59M	208.22M	159.10M	144.90M	310.83M	464.41M	749.03M	1.01B	1.29B	1.05B	616.00M	655.30M	518.40M	726.70M	89.70M	68.50M	78.80M
Short term debt excl. current portion of LT debt	636.06M	913.11M	630.89M	331.92M	308.25M	28.94M	249.74M	707.39M	1.92B	2.31B	2.69B	3.77B	3.32B	2.55B	2.48B	31.00M	419.90M	54.60M	0	1.45B
Accounts payable	229.12M	604.28M	472.72M	428.45M	732.32M	821.32M	1.32B	2.04B	1.45B	1.10B	1.33B	2.15B	4.82B	5.05B	3.64B	4.37B	5.12B	6.62B	5.38B	5.22B
Income tax payable	—	—	16.59M	—	8.69M	10.18M	10.19M	14.23M	17.77M	21.28M	1.93M	33.02M	—	37.44M	9.70M	15.90M	23.90M	0	74.40M	125.70M
Long term debt	703.29M	519.39M	430.06M	287.95M	409.33M	407.94M	2.21B	2.39B	2.71B	2.39B	1.59B	2.18B	5.50B	8.70B	7.93B	5.35B	2.00B	584.30M	2.79B	11.14B
Long term debt excl. lease liabilities	703.29M	519.39M	430.06M	287.95M	409.33M	407.94M	2.21B	2.39B	2.71B	2.39B	1.59B	2.18B	5.50B	8.70B	7.93B	5.35B	2.00B	584.30M	2.79B	11.14B
Total equity	900.96M	1.65B	1.67B	1.91B	2.19B	2.38B	2.53B	2.80B	3.07B	3.46B	4.73B	7.15B	9.22B	10.72B	15.72B	23.47B	33.38B	40.90B	48.23B	54.25B
Shareholders' equity	900.96M	1.65B	1.67B	1.91B	2.19B	2.38B	2.53B	2.80B	3.07B	3.46B	4.73B	7.15B	9.22B	10.72B	15.72B	23.47B	33.38B	40.90B	47.97B	53.89B
Common equity, total	900.96M	1.65B	1.67B	1.91B	2.19B	2.38B	2.53B	2.80B	3.07B	3.46B	4.73B	7.15B	9.22B	10.72B	15.72B	23.47B	33.38B	40.90B	47.97B	53.89B
Other common equity	692.58M	1.03B	1.05B	1.28B	1.42B	1.60B	1.75B	2.03B	658.84M	703.27M	753.26M	756.90M	800.83M	851.34M	951.50M	952.30M	1.00B	1.00B	1.00B	1.00B
Total debt	1.34B	1.70B	1.35B	895.47M	925.80M	595.97M	2.61B	3.41B	5.09B	5.45B	5.29B	7.24B	9.87B	11.87B	11.07B	5.90B	3.15B	728.60M	2.86B	12.67B
Net debt	1.30B	1.64B	1.28B	856.64M	874.03M	556.72M	1.67B	3.32B	5.03B	5.41B	4.39B	5.95B	9.09B	11.61B	10.75B	3.70B	-1.64B	-3.44B	-2.99B	3.53B
Change in accounts receivable	—	-645.29M	313.15M	283.25M	-397.63M	-244.03M	-263.32M	-1.16B	-505.33M	—	-43.41M	-449.44M	-530.41M	-1.62B	-419.20M	-1.63B	-3.86B	-1.94B	133.50M	176.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	311.56M	-133.40M	-102.32M	308.76M	73.28M	701.72M	701.46M	-411.86M	—	201.25M	326.16M	2.66B	127.71M	-1.12B	703.60M	869.70M	1.63B	-1.15B	-358.50M
Change in other assets/liabilities	—	—	0	0	0	0	-216.80M	279.82M	-32.03M	—	161.34M	-317.67M	-557.49M	-780.39M	264.30M	368.20M	324.10M	-710.70M	-1.08B	-1.01B
Sale of fixed assets & businesses	—	301.00M	3.23M	2.58M	21.62M	1.00M	4.34M	128.84M	4.67M	—	2.23M	550.34M	11.20M	16.99M	14.30M	9.60M	6.60M	9.30M	32.50M	172.10M
Purchase/sale of investments, net	—	3.00K	0	0	-260.04M	260.04M	0	0	-17.93M	—	-837.88M	-296.40M	603.14M	298.75M	3.30M	-1.85B	-2.40B	816.30M	699.00M	-3.63B
Sale/maturity of investments	—	3.00K	0	0	250	260.04M	686.50M	593.50M	0	—	1.87B	6.84B	3.87B	1.38B	2.21B	11.25B	0	821.50M	2.89B	4.40M
Purchase of investments	—	0	0	0	-260.04M	0	-686.50M	-593.50M	-17.93M	—	-2.71B	-7.14B	-3.27B	-1.08B	-2.21B	-13.10B	-2.40B	-5.20M	-2.19B	-3.64B
Other investing cash flow items, total	—	0	0	0	0	-76.76K	0	0	0	—	0	-826.24M	345.66M	598.34M	-143.90M	-54.30M	-100.00K	0	0	0
Issuance/retirement of debt, net	—	365.20M	-354.33M	-454.75M	30.13M	-329.76M	1.99B	802.20M	1.43B	—	-254.27M	2.16B	2.63B	2.00B	-1.09B	-5.22B	-2.81B	-2.52B	1.62B	9.28B
Issuance/retirement of long term debt	—	86.46M	-186.81M	-224.78M	147.08M	-194.68M	1.89B	409.21M	330.43M	—	-629.32M	1.33B	3.08B	2.76B	-1.01B	-2.76B	-3.20B	-2.16B	1.68B	8.07B
Issuance/retirement of short term debt	—	278.75M	-167.52M	-229.97M	-116.95M	-135.09M	99.45M	392.98M	1.10B	—	375.05M	826.17M	-450.54M	-764.19M	-81.70M	-2.45B	389.00M	-365.30M	-54.60M	1.21B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-27.49M	-40.56M	-41.93M	-42.25M	-51.87M	-60.74M	-62.46M	-62.51M	-97.44M	—	-125.27M	-167.34M	-187.96M	-212.86M	-1.06B	-3.80M	-750.20M	-954.80M	-1.02B	-1.02B
Other financing cash flow items, total	—	0	0	0	134.15M	0	-10.18M	-10.19M	0	—	0	0	0	-20.31M	-55.90M	43.40M	58.20M	173.30M	-100.00K	-100.00K

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-205.84M	-134.90M	-153.17M	-133.76M	-66.51M	-50.93M	-65.25M	-97.06M	-279.74M	-379.94M	-526.08M	-342.68M	-434.96M	-785.98M	-1.16B	-773.30M	-363.70M	-266.80M	-150.20M	-308.00M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	—	-1.42M	—	0	0	0	0	0	—	0
Equity in earnings	—	0	0	0	0	0	0	0	0	-893.00K	-1.71M	-1.42M	—	0	0	0	0	0	300.00K	0
Total assets	2.81B	4.37B	3.90B	3.55B	4.26B	4.15B	7.05B	9.02B	10.61B	11.28B	13.00B	18.19B	26.27B	29.60B	32.40B	35.81B	44.43B	51.53B	61.10B	77.40B
Total current assets	1.39B	2.51B	2.19B	1.82B	2.26B	2.41B	3.70B	4.22B	4.96B	4.73B	5.81B	7.51B	9.93B	11.62B	11.56B	14.52B	22.85B	27.39B	28.42B	32.97B
Cash and short term investments	39.72M	60.50M	65.46M	38.83M	51.76M	39.25M	935.38M	95.00M	65.58M	31.79M	902.79M	1.29B	776.16M	257.70M	314.00M	2.20B	4.79B	4.17B	5.85B	9.14B
Cash & equivalents	—	34.52M	17.46M	21.47M	32.74M	16.19M	934.48M	22.26M	65.58M	31.79M	64.91M	144.91M	179.37M	57.32M	37.30M	268.40M	416.10M	392.40M	2.40B	1.81B
Short term investments	—	25.98M	48.00M	17.37M	19.03M	23.06M	900.00K	72.75M	0	0	837.88M	1.14B	596.79M	200.38M	276.70M	1.93B	4.37B	3.78B	3.45B	7.33B
Total receivables, net	798.60M	1.61B	1.22B	819.88M	1.07B	1.41B	1.68B	2.55B	3.03B	3.23B	3.28B	3.69B	4.30B	5.76B	6.14B	7.58B	11.30B	13.47B	13.56B	12.81B
Accounts receivable - trade, net	586.77M	1.10B	953.07M	683.71M	1.02B	1.28B	1.57B	2.42B	2.92B	3.11B	3.13B	3.60B	4.12B	5.75B	6.13B	7.56B	11.29B	13.10B	12.98B	12.74B
Other receivables	211.83M	512.54M	267.32M	136.16M	49.61M	126.59M	102.40M	128.30M	109.13M	115.34M	147.05M	87.19M	184.36M	14.81M	14.10M	13.60M	10.90M	372.80M	576.00M	75.30M
Total inventory	461.15M	659.23M	642.32M	641.95M	630.41M	590.73M	854.36M	1.04B	1.30B	1.05B	1.21B	1.82B	3.38B	4.39B	4.26B	4.25B	6.20B	9.12B	7.90B	9.78B
Other current assets, total	89.13M	92.81M	172.40M	287.94M	450.80M	361.57M	230.96M	522.54M	558.56M	416.23M	414.40M	699.69M	1.44B	1.16B	813.40M	395.20M	462.40M	537.10M	995.30M	1.13B
Total non-current assets	1.42B	1.86B	1.71B	1.74B	2.00B	1.74B	3.35B	4.80B	5.65B	6.54B	7.18B	10.68B	16.34B	17.98B	20.84B	21.28B	21.59B	24.14B	32.69B	44.43B
Long term investments	15.61M	20.86M	20.86M	13.29M	273.33M	13.29M	46.15M	69.69M	247.45M	348.84M	58.22M	85.84M	74.91M	37.49M	34.40M	32.90M	38.40M	43.90M	47.80M	49.40M
Note receivable - long term	—	—	—	—	—	—	32.86M	56.40M	133.82M	237.45M	30.14M	13.59M	13.10M	13.55M	10.60M	7.90M	16.10M	19.10M	20.90M	19.60M
Investments in unconsolidated subsidiaries	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	5.74M	17.93M	16.49M	14.79M	13.37M	—	0	0	0	0	0	0	0
Other investments	9.88M	15.13M	15.13M	7.56M	267.60M	7.56M	7.56M	7.56M	95.70M	94.89M	13.29M	58.88M	61.81M	23.94M	23.80M	25.00M	22.30M	24.80M	26.90M	29.80M
Net property/plant/equipment	1.36B	1.79B	1.67B	1.71B	1.67B	1.70B	2.82B	4.42B	5.28B	5.93B	6.58B	10.10B	15.76B	17.37B	20.03B	20.53B	20.57B	22.75B	30.57B	41.09B
Gross property/plant/equipment	2.49B	3.05B	3.07B	3.26B	3.40B	3.59B	4.84B	6.52B	7.59B	8.54B	9.50B	10.78B	16.29B	30.32B	23.96B	23.86B	26.41B	30.17B	39.56B	51.95B
Deferred tax assets	—	—	—	—	47.31M	19.74M	39.14M	48.24M	45.40M	44.00M	54.31M	314.88M	366.46M	323.77M	313.00M	203.00M	128.40M	242.30M	162.30M	338.70M
Net intangible assets	0	20.24M	15.57M	10.90M	6.23M	1.56M	13.87M	11.38M	52.65M	69.73M	59.12M	58.51M	46.53M	152.67M	300.70M	417.30M	492.90M	463.20M	496.10M	570.30M
Goodwill, net	—	20.24M	15.57M	10.90M	6.23M	1.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	26.60M
Other intangibles, net	—	0	0	0	0	0	13.87M	11.38M	52.65M	69.73M	59.12M	58.51M	46.53M	152.67M	300.70M	417.30M	492.90M	463.20M	496.10M	543.70M
Other long term assets, total	—	0	0	0	0	0	392.17M	113.44M	15.05M	144.65M	428.62M	103.88M	87.45M	87.97M	148.00M	87.60M	355.90M	633.20M	1.41B	2.34B
Short term debt	636.06M	1.19B	920.16M	607.52M	516.47M	188.03M	394.64M	1.02B	2.38B	3.06B	3.70B	5.05B	4.36B	3.17B	3.14B	549.40M	1.15B	144.30M	68.50M	1.53B
Current portion of LT debt and capital leases	—	272.05M	289.27M	275.59M	208.22M	159.10M	144.90M	310.83M	464.41M	749.03M	1.01B	1.29B	1.05B	616.00M	655.30M	518.40M	726.70M	89.70M	68.50M	78.80M
Short term debt excl. current portion of LT debt	636.06M	913.11M	630.89M	331.92M	308.25M	28.94M	249.74M	707.39M	1.92B	2.31B	2.69B	3.77B	3.32B	2.55B	2.48B	31.00M	419.90M	54.60M	0	1.45B
Accounts payable	229.12M	604.28M	472.72M	428.45M	732.32M	821.32M	1.32B	2.04B	1.45B	1.10B	1.33B	2.15B	4.82B	5.05B	3.64B	4.37B	5.12B	6.62B	5.38B	5.22B
Income tax payable	—	—	16.59M	—	8.69M	10.18M	10.19M	14.23M	17.77M	21.28M	1.93M	33.02M	—	37.44M	9.70M	15.90M	23.90M	0	74.40M	125.70M
Long term debt	703.29M	519.39M	430.06M	287.95M	409.33M	407.94M	2.21B	2.39B	2.71B	2.39B	1.59B	2.18B	5.50B	8.70B	7.93B	5.35B	2.00B	584.30M	2.79B	11.14B
Long term debt excl. lease liabilities	703.29M	519.39M	430.06M	287.95M	409.33M	407.94M	2.21B	2.39B	2.71B	2.39B	1.59B	2.18B	5.50B	8.70B	7.93B	5.35B	2.00B	584.30M	2.79B	11.14B
Total equity	900.96M	1.65B	1.67B	1.91B	2.19B	2.38B	2.53B	2.80B	3.07B	3.46B	4.73B	7.15B	9.22B	10.72B	15.72B	23.47B	33.38B	40.90B	48.23B	54.25B
Shareholders' equity	900.96M	1.65B	1.67B	1.91B	2.19B	2.38B	2.53B	2.80B	3.07B	3.46B	4.73B	7.15B	9.22B	10.72B	15.72B	23.47B	33.38B	40.90B	47.97B	53.89B
Common equity, total	900.96M	1.65B	1.67B	1.91B	2.19B	2.38B	2.53B	2.80B	3.07B	3.46B	4.73B	7.15B	9.22B	10.72B	15.72B	23.47B	33.38B	40.90B	47.97B	53.89B
Other common equity	692.58M	1.03B	1.05B	1.28B	1.42B	1.60B	1.75B	2.03B	658.84M	703.27M	753.26M	756.90M	800.83M	851.34M	951.50M	952.30M	1.00B	1.00B	1.00B	1.00B
Total debt	1.34B	1.70B	1.35B	895.47M	925.80M	595.97M	2.61B	3.41B	5.09B	5.45B	5.29B	7.24B	9.87B	11.87B	11.07B	5.90B	3.15B	728.60M	2.86B	12.67B
Net debt	1.30B	1.64B	1.28B	856.64M	874.03M	556.72M	1.67B	3.32B	5.03B	5.41B	4.39B	5.95B	9.09B	11.61B	10.75B	3.70B	-1.64B	-3.44B	-2.99B	3.53B
Change in accounts receivable	—	-645.29M	313.15M	283.25M	-397.63M	-244.03M	-263.32M	-1.16B	-505.33M	—	-43.41M	-449.44M	-530.41M	-1.62B	-419.20M	-1.63B	-3.86B	-1.94B	133.50M	176.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	311.56M	-133.40M	-102.32M	308.76M	73.28M	701.72M	701.46M	-411.86M	—	201.25M	326.16M	2.66B	127.71M	-1.12B	703.60M	869.70M	1.63B	-1.15B	-358.50M
Change in other assets/liabilities	—	—	0	0	0	0	-216.80M	279.82M	-32.03M	—	161.34M	-317.67M	-557.49M	-780.39M	264.30M	368.20M	324.10M	-710.70M	-1.08B	-1.01B
Sale of fixed assets & businesses	—	301.00M	3.23M	2.58M	21.62M	1.00M	4.34M	128.84M	4.67M	—	2.23M	550.34M	11.20M	16.99M	14.30M	9.60M	6.60M	9.30M	32.50M	172.10M
Purchase/sale of investments, net	—	3.00K	0	0	-260.04M	260.04M	0	0	-17.93M	—	-837.88M	-296.40M	603.14M	298.75M	3.30M	-1.85B	-2.40B	816.30M	699.00M	-3.63B
Sale/maturity of investments	—	3.00K	0	0	250	260.04M	686.50M	593.50M	0	—	1.87B	6.84B	3.87B	1.38B	2.21B	11.25B	0	821.50M	2.89B	4.40M
Purchase of investments	—	0	0	0	-260.04M	0	-686.50M	-593.50M	-17.93M	—	-2.71B	-7.14B	-3.27B	-1.08B	-2.21B	-13.10B	-2.40B	-5.20M	-2.19B	-3.64B
Other investing cash flow items, total	—	0	0	0	0	-76.76K	0	0	0	—	0	-826.24M	345.66M	598.34M	-143.90M	-54.30M	-100.00K	0	0	0
Issuance/retirement of debt, net	—	365.20M	-354.33M	-454.75M	30.13M	-329.76M	1.99B	802.20M	1.43B	—	-254.27M	2.16B	2.63B	2.00B	-1.09B	-5.22B	-2.81B	-2.52B	1.62B	9.28B
Issuance/retirement of long term debt	—	86.46M	-186.81M	-224.78M	147.08M	-194.68M	1.89B	409.21M	330.43M	—	-629.32M	1.33B	3.08B	2.76B	-1.01B	-2.76B	-3.20B	-2.16B	1.68B	8.07B
Issuance/retirement of short term debt	—	278.75M	-167.52M	-229.97M	-116.95M	-135.09M	99.45M	392.98M	1.10B	—	375.05M	826.17M	-450.54M	-764.19M	-81.70M	-2.45B	389.00M	-365.30M	-54.60M	1.21B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-27.49M	-40.56M	-41.93M	-42.25M	-51.87M	-60.74M	-62.46M	-62.51M	-97.44M	—	-125.27M	-167.34M	-187.96M	-212.86M	-1.06B	-3.80M	-750.20M	-954.80M	-1.02B	-1.02B
Other financing cash flow items, total	—	0	0	0	134.15M	0	-10.18M	-10.19M	0	—	0	0	0	-20.31M	-55.90M	43.40M	58.20M	173.30M	-100.00K	-100.00K