Divis Laboratories Ltd

NSE: DIVISLAB BSE: 532488

₹10037.50

-26.50 (0.26%)

Fri, 06 Nov 2026, 10:34 pm

MTF 5xInvest in Divis Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)266264.97

PE Ratio91.10

Dividend0.30

Health Technology

Pharmaceuticals: Major

24.5K

Divis Laboratories 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	-43.40M	-88.78M	-82.05M	-40.10M	-11.90M	-6.63M	-23.93M	-15.18M	-15.07M	-28.55M	-43.90M	-21.70M	-23.50M	-28.50M	-71.30M	-20.90M	-19.90M	-19.60M	-20.00M	-30.00M
Pretax equity in earnings	—	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	6.50B	8.46B	11.83B	15.55B	18.66B	22.84B	27.65B	31.49B	42.44B	51.24B	49.02B	74.32B	67.86B	80.38B	85.36B	107.87B	133.96B	144.56B	154.90B	169.47B
Total current assets	3.54B	4.24B	5.63B	7.67B	8.04B	10.30B	17.51B	18.64B	22.73B	27.72B	30.27B	40.11B	45.35B	46.50B	46.80B	61.75B	83.52B	93.12B	96.75B	100.81B
Cash and short term investments	105.12M	183.40M	142.06M	147.85M	164.62M	176.73M	5.08B	4.49B	5.42B	7.98B	8.76B	17.09B	20.02B	15.14B	10.94B	21.56B	28.19B	42.13B	39.80B	37.15B
Cash & equivalents	20.41M	113.66M	76.52M	90.74M	136.88M	147.91M	309.36M	408.92M	405.06M	652.20M	209.50M	213.60M	259.80M	139.70M	442.40M	20.32B	12.16B	1.71B	3.71B	4.32B
Short term investments	84.72M	69.74M	65.55M	57.11M	27.73M	28.82M	4.77B	4.08B	5.02B	7.33B	8.55B	16.88B	19.76B	15.00B	10.50B	1.24B	16.03B	40.42B	36.09B	32.83B
Total receivables, net	1.25B	1.75B	2.58B	3.14B	2.60B	4.05B	5.46B	5.40B	7.47B	7.51B	8.94B	9.39B	11.33B	12.96B	15.99B	17.78B	25.28B	19.34B	23.61B	29.78B
Accounts receivable - trade, net	1.07B	1.62B	2.09B	2.66B	2.23B	3.67B	4.96B	5.12B	7.24B	7.42B	8.81B	9.01B	10.14B	11.63B	14.13B	16.77B	24.24B	17.93B	21.56B	27.31B
Other receivables	178.41M	129.03M	483.58M	484.64M	371.85M	378.43M	508.21M	278.50M	229.90M	93.75M	134.13M	383.70M	1.19B	1.33B	1.86B	1.02B	1.04B	1.41B	2.05B	2.47B
Total inventory	1.88B	2.17B	2.89B	4.27B	5.03B	5.94B	6.79B	8.61B	9.52B	11.80B	12.21B	13.56B	13.94B	18.31B	18.88B	21.76B	29.16B	30.34B	32.64B	33.23B
Other current assets, total	227.07M	121.36M	0	3.44M	0	0	135.98M	114.15M	278.57M	377.04M	172.15M	0	0	—	821.80M	414.90M	612.60M	1.03B	60.00M	280.00M
Total non-current assets	2.96B	4.22B	6.20B	7.88B	10.62B	12.54B	10.15B	12.85B	19.71B	23.51B	18.75B	34.22B	22.51B	33.88B	38.56B	46.12B	50.45B	51.44B	58.15B	68.66B
Long term investments	0	0	555.65M	1.72B	4.41B	5.26B	102.64M	68.81M	135.73M	449.22M	120.00K	84.80M	341.40M	5.81B	353.30M	567.90M	735.50M	786.90M	820.00M	740.00M
Note receivable - long term	—	—	—	—	—	—	102.64M	68.81M	—	304.79M	0	84.70M	341.30M	340.40M	353.20M	553.30M	—	—	—	90.00M
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	555.65M	1.72B	4.41B	5.26B	0	0	135.73M	144.43M	120.00K	100.00K	100.00K	5.47B	100.00K	14.60M	735.50M	786.90M	820.00M	650.00M
Net property/plant/equipment	2.95B	4.20B	5.60B	6.09B	6.14B	7.19B	9.20B	12.12B	13.66B	15.23B	18.22B	20.75B	21.92B	27.76B	38.07B	44.58B	48.36B	49.48B	56.32B	66.98B
Gross property/plant/equipment	3.82B	5.29B	7.05B	8.02B	8.57B	10.15B	12.74B	16.42B	18.85B	21.67B	25.77B	23.06B	25.64B	33.13B	45.28B	54.30B	61.15B	65.66B	76.24B	90.91B
Deferred tax assets	8.94M	25.55M	42.15M	65.03M	71.54M	89.41M	88.33M	102.23M	98.58M	112.65M	41.36M	35.60M	10.30M	23.40M	43.80M	162.70M	360.40M	312.50M	300.00M	260.00M
Net intangible assets	0	0	0	0	0	0	0	0	0	39.54M	29.27M	32.60M	65.50M	40.50M	36.00M	49.50M	74.90M	52.80M	40.00M	40.00M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	39.54M	29.27M	32.60M	65.50M	40.50M	36.00M	49.50M	74.90M	52.80M	40.00M	40.00M
Other long term assets, total	0	0	0	0	0	0	749.27M	322.46M	191.91M	270.34M	321.64M	301.50M	137.10M	243.60M	48.70M	755.00M	910.00M	794.60M	660.00M	630.00M
Short term debt	894.78M	621.92M	187.68M	22.25M	55.91M	136.24M	527.00M	305.14M	168.74M	255.72M	420.04M	357.40M	631.10M	1.06B	343.80M	11.40M	8.20M	4.90M	10.00M	20.00M
Current portion of LT debt and capital leases	—	—	—	—	—	—	24.97M	—	5.50M	5.01M	5.83M	—	0	0	7.50M	7.90M	8.20M	4.90M	10.00M	0
Short term debt excl. current portion of LT debt	894.78M	621.92M	187.68M	22.25M	55.91M	136.24M	502.04M	305.14M	163.24M	250.71M	414.21M	357.40M	631.10M	1.06B	336.30M	3.50M	0	0	0	20.00M
Accounts payable	1.01B	1.02B	1.29B	1.47B	1.50B	2.14B	1.60B	1.60B	1.52B	2.27B	2.33B	4.46B	4.11B	4.92B	5.91B	7.63B	7.96B	7.63B	8.24B	9.10B
Income tax payable	18.06M	802.00K	33.88M	66.12M	131.69M	215.10M	350.67M	338.37M	451.16M	—	23.05M	—	27.00M	41.90M	99.30M	59.80M	16.80M	22.10M	430.00M	0
Long term debt	607.02M	917.64M	673.11M	504.15M	272.58M	94.21M	0	0	15.51M	10.50M	4.67M	0	0	0	44.70M	36.90M	28.70M	27.70M	20.00M	20.00M
Long term debt excl. lease liabilities	607.02M	917.64M	673.11M	504.15M	272.58M	94.21M	0	0	15.51M	10.50M	4.67M	0	0	0	44.70M	36.90M	28.70M	27.70M	20.00M	20.00M
Total equity	3.40B	5.35B	8.61B	12.41B	15.17B	17.97B	21.32B	25.01B	29.63B	34.95B	42.93B	53.57B	59.25B	69.57B	73.10B	92.95B	117.28B	127.67B	135.71B	149.69B
Shareholders' equity	3.40B	5.35B	8.61B	12.41B	15.17B	17.97B	21.32B	25.01B	29.63B	34.95B	42.93B	53.57B	59.25B	69.57B	73.10B	92.95B	117.28B	127.67B	135.71B	149.69B
Common equity, total	3.40B	5.35B	8.61B	12.41B	15.17B	17.97B	21.32B	25.01B	29.63B	34.95B	42.93B	53.57B	59.25B	69.57B	73.10B	92.95B	117.28B	127.67B	135.71B	149.69B
Other common equity	2.85B	4.65B	7.91B	11.64B	13.95B	16.67B	19.99B	23.68B	7.01B	9.01B	10.00B	11.99B	10.83B	12.11B	13.83B	15.64B	16.06B	16.76B	16.52B	14.36B
Total debt	1.50B	1.54B	860.79M	526.40M	328.49M	230.46M	527.00M	305.14M	184.24M	266.22M	424.71M	357.40M	631.10M	1.06B	388.50M	48.30M	36.90M	32.60M	30.00M	40.00M
Net debt	1.40B	1.36B	718.73M	378.55M	163.87M	53.73M	-4.55B	-4.18B	-5.24B	-7.72B	-8.34B	-16.74B	-19.39B	-14.08B	-10.55B	-21.51B	-28.15B	-42.10B	-39.77B	-37.11B
Change in accounts receivable	-297.85M	-439.63M	-610.97M	-591.89M	452.50M	-1.59B	-1.78B	-339.69M	-2.26B	-124.63M	-1.42B	-407.20M	-704.70M	-1.77B	-2.07B	-2.65B	-7.42B	6.50B	-3.61B	-5.82B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	327.42M	77.62M	193.84M	-37.46M	477.54M	—	532.64M	15.82M	-71.19M	804.20M	17.78M	1.47B	-412.70M	841.60M	938.50M	1.75B	342.70M	-340.60M	620.00M	950.00M
Change in other assets/liabilities	0	—	0	0	—	911.64M	-104.25M	-128.51M	311.26M	354.01M	307.71M	-309.90M	-831.30M	149.60M	-139.30M	1.08B	138.40M	-340.20M	-1.30B	-220.00M
Sale of fixed assets & businesses	0	0	1.07M	250.00K	3.41M	70.00K	280.00K	0	914.00K	532.00K	0	500.00K	1.30M	200.00K	3.60M	1.50M	0	100.00K	0	0
Purchase/sale of investments, net	0	0	-555.65M	-1.16B	-2.69B	-859.19M	486.96M	692.25M	-905.87M	-2.53B	-671.26M	-8.31B	-2.85B	-429.50M	10.56B	9.28B	-15.49B	-24.39B	4.34B	-32.02B
Sale/maturity of investments	0	0	0	508.69M	449.09M	5.84B	1.00B	892.48M	34.76M	—	7.14M	4.25B	4.89B	8.35B	15.90B	11.42B	505.00M	16.01B	39.49B	220.00M
Purchase of investments	0	0	-555.65M	-1.67B	-3.14B	-6.70B	-516.53M	-200.23M	-940.63M	-2.53B	-678.41M	-12.56B	-7.75B	-8.78B	-5.33B	-2.14B	-15.99B	-40.40B	-35.15B	-32.24B
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	35.41B
Issuance/retirement of debt, net	840.95M	37.76M	-678.77M	-334.39M	-197.91M	-98.03M	342.15M	-223.71M	-146.47M	81.98M	163.50M	46.30M	64.10M	776.00M	-610.70M	-332.80M	-3.50M	0	0	0
Issuance/retirement of long term debt	572.63M	312.90M	-244.53M	-168.96M	-231.57M	-178.36M	-23.64M	-26.82M	-4.57M	-5.50M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	268.32M	-275.15M	-434.24M	-165.43M	33.66M	80.33M	365.79M	-196.89M	-141.91M	87.47M	163.50M	46.30M	64.10M	776.00M	-610.70M	-332.80M	-3.50M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-102.55M	-257.30M	0	-258.69M	-455.21M	-924.55M	-1.54B	-2.01B	-2.33B	-3.11B	-6.39B	0	-3.19B	-3.20B	-10.24B	0	-5.31B	-7.96B	-7.96B	-7.96B
Other financing cash flow items, total	-8.03M	-35.16M	107.40M	-184.56M	-72.89M	-57.30M	-100.35M	-70.74M	0	0	-60.19M	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	-43.40M	-88.78M	-82.05M	-40.10M	-11.90M	-6.63M	-23.93M	-15.18M	-15.07M	-28.55M	-43.90M	-21.70M	-23.50M	-28.50M	-71.30M	-20.90M	-19.90M	-19.60M	-20.00M	-30.00M
Pretax equity in earnings	—	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	6.50B	8.46B	11.83B	15.55B	18.66B	22.84B	27.65B	31.49B	42.44B	51.24B	49.02B	74.32B	67.86B	80.38B	85.36B	107.87B	133.96B	144.56B	154.90B	169.47B
Total current assets	3.54B	4.24B	5.63B	7.67B	8.04B	10.30B	17.51B	18.64B	22.73B	27.72B	30.27B	40.11B	45.35B	46.50B	46.80B	61.75B	83.52B	93.12B	96.75B	100.81B
Cash and short term investments	105.12M	183.40M	142.06M	147.85M	164.62M	176.73M	5.08B	4.49B	5.42B	7.98B	8.76B	17.09B	20.02B	15.14B	10.94B	21.56B	28.19B	42.13B	39.80B	37.15B
Cash & equivalents	20.41M	113.66M	76.52M	90.74M	136.88M	147.91M	309.36M	408.92M	405.06M	652.20M	209.50M	213.60M	259.80M	139.70M	442.40M	20.32B	12.16B	1.71B	3.71B	4.32B
Short term investments	84.72M	69.74M	65.55M	57.11M	27.73M	28.82M	4.77B	4.08B	5.02B	7.33B	8.55B	16.88B	19.76B	15.00B	10.50B	1.24B	16.03B	40.42B	36.09B	32.83B
Total receivables, net	1.25B	1.75B	2.58B	3.14B	2.60B	4.05B	5.46B	5.40B	7.47B	7.51B	8.94B	9.39B	11.33B	12.96B	15.99B	17.78B	25.28B	19.34B	23.61B	29.78B
Accounts receivable - trade, net	1.07B	1.62B	2.09B	2.66B	2.23B	3.67B	4.96B	5.12B	7.24B	7.42B	8.81B	9.01B	10.14B	11.63B	14.13B	16.77B	24.24B	17.93B	21.56B	27.31B
Other receivables	178.41M	129.03M	483.58M	484.64M	371.85M	378.43M	508.21M	278.50M	229.90M	93.75M	134.13M	383.70M	1.19B	1.33B	1.86B	1.02B	1.04B	1.41B	2.05B	2.47B
Total inventory	1.88B	2.17B	2.89B	4.27B	5.03B	5.94B	6.79B	8.61B	9.52B	11.80B	12.21B	13.56B	13.94B	18.31B	18.88B	21.76B	29.16B	30.34B	32.64B	33.23B
Other current assets, total	227.07M	121.36M	0	3.44M	0	0	135.98M	114.15M	278.57M	377.04M	172.15M	0	0	—	821.80M	414.90M	612.60M	1.03B	60.00M	280.00M
Total non-current assets	2.96B	4.22B	6.20B	7.88B	10.62B	12.54B	10.15B	12.85B	19.71B	23.51B	18.75B	34.22B	22.51B	33.88B	38.56B	46.12B	50.45B	51.44B	58.15B	68.66B
Long term investments	0	0	555.65M	1.72B	4.41B	5.26B	102.64M	68.81M	135.73M	449.22M	120.00K	84.80M	341.40M	5.81B	353.30M	567.90M	735.50M	786.90M	820.00M	740.00M
Note receivable - long term	—	—	—	—	—	—	102.64M	68.81M	—	304.79M	0	84.70M	341.30M	340.40M	353.20M	553.30M	—	—	—	90.00M
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	555.65M	1.72B	4.41B	5.26B	0	0	135.73M	144.43M	120.00K	100.00K	100.00K	5.47B	100.00K	14.60M	735.50M	786.90M	820.00M	650.00M
Net property/plant/equipment	2.95B	4.20B	5.60B	6.09B	6.14B	7.19B	9.20B	12.12B	13.66B	15.23B	18.22B	20.75B	21.92B	27.76B	38.07B	44.58B	48.36B	49.48B	56.32B	66.98B
Gross property/plant/equipment	3.82B	5.29B	7.05B	8.02B	8.57B	10.15B	12.74B	16.42B	18.85B	21.67B	25.77B	23.06B	25.64B	33.13B	45.28B	54.30B	61.15B	65.66B	76.24B	90.91B
Deferred tax assets	8.94M	25.55M	42.15M	65.03M	71.54M	89.41M	88.33M	102.23M	98.58M	112.65M	41.36M	35.60M	10.30M	23.40M	43.80M	162.70M	360.40M	312.50M	300.00M	260.00M
Net intangible assets	0	0	0	0	0	0	0	0	0	39.54M	29.27M	32.60M	65.50M	40.50M	36.00M	49.50M	74.90M	52.80M	40.00M	40.00M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	39.54M	29.27M	32.60M	65.50M	40.50M	36.00M	49.50M	74.90M	52.80M	40.00M	40.00M
Other long term assets, total	0	0	0	0	0	0	749.27M	322.46M	191.91M	270.34M	321.64M	301.50M	137.10M	243.60M	48.70M	755.00M	910.00M	794.60M	660.00M	630.00M
Short term debt	894.78M	621.92M	187.68M	22.25M	55.91M	136.24M	527.00M	305.14M	168.74M	255.72M	420.04M	357.40M	631.10M	1.06B	343.80M	11.40M	8.20M	4.90M	10.00M	20.00M
Current portion of LT debt and capital leases	—	—	—	—	—	—	24.97M	—	5.50M	5.01M	5.83M	—	0	0	7.50M	7.90M	8.20M	4.90M	10.00M	0
Short term debt excl. current portion of LT debt	894.78M	621.92M	187.68M	22.25M	55.91M	136.24M	502.04M	305.14M	163.24M	250.71M	414.21M	357.40M	631.10M	1.06B	336.30M	3.50M	0	0	0	20.00M
Accounts payable	1.01B	1.02B	1.29B	1.47B	1.50B	2.14B	1.60B	1.60B	1.52B	2.27B	2.33B	4.46B	4.11B	4.92B	5.91B	7.63B	7.96B	7.63B	8.24B	9.10B
Income tax payable	18.06M	802.00K	33.88M	66.12M	131.69M	215.10M	350.67M	338.37M	451.16M	—	23.05M	—	27.00M	41.90M	99.30M	59.80M	16.80M	22.10M	430.00M	0
Long term debt	607.02M	917.64M	673.11M	504.15M	272.58M	94.21M	0	0	15.51M	10.50M	4.67M	0	0	0	44.70M	36.90M	28.70M	27.70M	20.00M	20.00M
Long term debt excl. lease liabilities	607.02M	917.64M	673.11M	504.15M	272.58M	94.21M	0	0	15.51M	10.50M	4.67M	0	0	0	44.70M	36.90M	28.70M	27.70M	20.00M	20.00M
Total equity	3.40B	5.35B	8.61B	12.41B	15.17B	17.97B	21.32B	25.01B	29.63B	34.95B	42.93B	53.57B	59.25B	69.57B	73.10B	92.95B	117.28B	127.67B	135.71B	149.69B
Shareholders' equity	3.40B	5.35B	8.61B	12.41B	15.17B	17.97B	21.32B	25.01B	29.63B	34.95B	42.93B	53.57B	59.25B	69.57B	73.10B	92.95B	117.28B	127.67B	135.71B	149.69B
Common equity, total	3.40B	5.35B	8.61B	12.41B	15.17B	17.97B	21.32B	25.01B	29.63B	34.95B	42.93B	53.57B	59.25B	69.57B	73.10B	92.95B	117.28B	127.67B	135.71B	149.69B
Other common equity	2.85B	4.65B	7.91B	11.64B	13.95B	16.67B	19.99B	23.68B	7.01B	9.01B	10.00B	11.99B	10.83B	12.11B	13.83B	15.64B	16.06B	16.76B	16.52B	14.36B
Total debt	1.50B	1.54B	860.79M	526.40M	328.49M	230.46M	527.00M	305.14M	184.24M	266.22M	424.71M	357.40M	631.10M	1.06B	388.50M	48.30M	36.90M	32.60M	30.00M	40.00M
Net debt	1.40B	1.36B	718.73M	378.55M	163.87M	53.73M	-4.55B	-4.18B	-5.24B	-7.72B	-8.34B	-16.74B	-19.39B	-14.08B	-10.55B	-21.51B	-28.15B	-42.10B	-39.77B	-37.11B
Change in accounts receivable	-297.85M	-439.63M	-610.97M	-591.89M	452.50M	-1.59B	-1.78B	-339.69M	-2.26B	-124.63M	-1.42B	-407.20M	-704.70M	-1.77B	-2.07B	-2.65B	-7.42B	6.50B	-3.61B	-5.82B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	327.42M	77.62M	193.84M	-37.46M	477.54M	—	532.64M	15.82M	-71.19M	804.20M	17.78M	1.47B	-412.70M	841.60M	938.50M	1.75B	342.70M	-340.60M	620.00M	950.00M
Change in other assets/liabilities	0	—	0	0	—	911.64M	-104.25M	-128.51M	311.26M	354.01M	307.71M	-309.90M	-831.30M	149.60M	-139.30M	1.08B	138.40M	-340.20M	-1.30B	-220.00M
Sale of fixed assets & businesses	0	0	1.07M	250.00K	3.41M	70.00K	280.00K	0	914.00K	532.00K	0	500.00K	1.30M	200.00K	3.60M	1.50M	0	100.00K	0	0
Purchase/sale of investments, net	0	0	-555.65M	-1.16B	-2.69B	-859.19M	486.96M	692.25M	-905.87M	-2.53B	-671.26M	-8.31B	-2.85B	-429.50M	10.56B	9.28B	-15.49B	-24.39B	4.34B	-32.02B
Sale/maturity of investments	0	0	0	508.69M	449.09M	5.84B	1.00B	892.48M	34.76M	—	7.14M	4.25B	4.89B	8.35B	15.90B	11.42B	505.00M	16.01B	39.49B	220.00M
Purchase of investments	0	0	-555.65M	-1.67B	-3.14B	-6.70B	-516.53M	-200.23M	-940.63M	-2.53B	-678.41M	-12.56B	-7.75B	-8.78B	-5.33B	-2.14B	-15.99B	-40.40B	-35.15B	-32.24B
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	35.41B
Issuance/retirement of debt, net	840.95M	37.76M	-678.77M	-334.39M	-197.91M	-98.03M	342.15M	-223.71M	-146.47M	81.98M	163.50M	46.30M	64.10M	776.00M	-610.70M	-332.80M	-3.50M	0	0	0
Issuance/retirement of long term debt	572.63M	312.90M	-244.53M	-168.96M	-231.57M	-178.36M	-23.64M	-26.82M	-4.57M	-5.50M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	268.32M	-275.15M	-434.24M	-165.43M	33.66M	80.33M	365.79M	-196.89M	-141.91M	87.47M	163.50M	46.30M	64.10M	776.00M	-610.70M	-332.80M	-3.50M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-102.55M	-257.30M	0	-258.69M	-455.21M	-924.55M	-1.54B	-2.01B	-2.33B	-3.11B	-6.39B	0	-3.19B	-3.20B	-10.24B	0	-5.31B	-7.96B	-7.96B	-7.96B
Other financing cash flow items, total	-8.03M	-35.16M	107.40M	-184.56M	-72.89M	-57.30M	-100.35M	-70.74M	0	0	-60.19M	0	0	0	0	0	0	0	0	0