Dolphin Offshore Enterprises (India) Ltd

NSE: DOLPHIN BSE: 522261

₹636.30

+4.15 (0.66%)

Thu, 22 Oct 2026, 09:52 pm

MTF 5xInvest in Dolphin Offshore Enterprises (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2524.09

PE Ratio35.34

Dividend0

Industrial Services

Oilfield Services/Equipment

24.5K

Dolphin Offshore Enterprises (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	-48.33M	-64.89M	-122.22M	-126.33M	-130.49M	-153.78M	-214.48M	-216.83M	-210.75M	-149.49M	-117.70M	-104.27M	-126.33M	-171.21M	-147.53M	-29.77M	-4.00K	-4.21M	-9.27M	-12.07M
Pretax equity in earnings	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
Total assets	1.98B	2.56B	3.39B	4.04B	5.12B	5.27B	4.92B	7.01B	6.89B	6.37B	6.90B	7.53B	7.95B	2.96B	2.70B	2.68B	2.67B	2.01B	2.27B	4.61B
Total current assets	1.66B	1.74B	2.24B	2.47B	2.98B	3.13B	2.60B	3.97B	3.70B	3.16B	3.72B	3.88B	4.62B	2.13B	1.93B	1.93B	1.93B	1.43B	1.73B	2.34B
Cash and short term investments	689.80M	188.53M	89.17M	112.20M	193.06M	102.26M	118.84M	183.17M	159.18M	142.97M	120.09M	104.48M	149.57M	135.07M	2.18M	1.47M	880.00K	6.78M	149.11M	358.03M
Cash & equivalents	7.87M	44.89M	38.97M	20.64M	77.83M	3.58M	7.43M	31.66M	49.16M	44.14M	84.72M	104.48M	149.57M	2.63M	2.18M	1.47M	880.00K	6.78M	2.29M	84.17M
Short term investments	681.94M	143.64M	50.20M	91.56M	115.23M	98.68M	111.41M	151.51M	110.03M	98.83M	35.37M	0	0	132.44M	0	0	0	0	146.82M	273.86M
Total receivables, net	959.13M	1.54B	2.10B	2.05B	2.16B	2.81B	2.40B	3.51B	3.42B	2.92B	3.36B	3.58B	4.18B	1.15B	1.21B	1.82B	1.82B	1.43B	1.57B	1.97B
Accounts receivable - trade, net	878.82M	1.28B	1.70B	1.80B	1.88B	2.22B	1.88B	2.73B	1.94B	1.78B	2.43B	2.32B	2.96B	1.15B	1.21B	1.21B	1.21B	1.43B	1.41B	1.97B
Other receivables	80.31M	259.38M	401.12M	253.98M	279.04M	594.01M	515.51M	787.12M	1.48B	1.14B	928.49M	1.26B	1.22B	2.19M	2.21M	611.94M	611.94M	0	157.16M	2.00K
Total inventory	0	0	0	3.40M	3.42M	8.73M	81.97M	272.03M	104.76M	95.94M	87.83M	76.91M	75.53M	60.27M	60.27M	60.27M	60.27M	0	0	0
Other current assets, total	10.13M	11.19M	10.42M	238.63M	545.85M	14.56M	0	180.00K	9.67M	8.92M	161.02M	112.74M	214.43M	782.56M	648.54M	39.05M	40.13M	0	5.98M	1.50M
Total non-current assets	324.15M	821.40M	1.15B	1.57B	2.14B	2.15B	2.32B	3.04B	3.19B	3.21B	3.17B	3.66B	3.33B	829.31M	774.74M	756.68M	739.86M	577.19M	548.20M	2.28B
Long term investments	0	200.00K	201.00K	1.61M	2.70M	2.70M	2.74M	2.71M	2.10M	354.00K	244.00K	1.25M	1.25M	201.53M	201.78M	201.78M	201.78M	0	0	0
Note receivable - long term	—	—	—	—	—	—	41.00K	8.00K	0	154.00K	44.00K	1.05M	1.05M	1.10M	1.10M	1.10M	1.10M	0	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	—	0	0	0	0	0	0	0	0	2.60M	2.60M	200.68M	200.68M	—	—	0
Other investments	0	200.00K	201.00K	1.61M	2.70M	2.70M	2.70M	2.70M	2.10M	200.00K	200.00K	200.00K	200.00K	197.83M	198.08M	0	0	0	0	0
Net property/plant/equipment	324.15M	706.39M	1.03B	1.45B	2.02B	2.03B	2.07B	1.95B	2.04B	2.02B	1.97B	3.13B	2.79B	248.12M	228.12M	210.06M	193.23M	577.19M	491.69M	2.23B
Gross property/plant/equipment	508.01M	1.00B	1.35B	1.79B	2.44B	2.54B	2.70B	2.77B	3.11B	3.32B	3.52B	3.53B	3.54B	361.89M	361.89M	366.09M	366.09M	2.64B	500.24M	—
Deferred tax assets	—	—	—	—	57.00K	—	—	—	—	7.20M	7.17M	7.67M	30.00M	38.12M	0	—	—	—	53.09M	42.19M
Net intangible assets	0	114.70M	114.70M	114.70M	114.70M	114.70M	125.00M	128.32M	123.61M	119.68M	116.36M	115.34M	115.10M	0	0	0	0	0	—	—
Goodwill, net	—	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	0	0	0	10.29M	13.62M	8.91M	4.98M	1.66M	641.00K	395.00K	0	0	0	0	0	—	—
Other long term assets, total	0	0	0	0	0	0	4.03M	4.58M	1.02B	36.57M	53.05M	406.58M	403.09M	341.54M	344.84M	344.84M	344.84M	0	3.42M	6.06M
Short term debt	327.94M	870.35M	1.00B	915.21M	1.02B	1.19B	1.15B	1.36B	1.25B	654.72M	603.60M	576.63M	630.22M	905.43M	1.28B	1.30B	1.31B	180.25M	0	0
Current portion of LT debt and capital leases	27.82M	416.61M	46.31M	27.09M	764.19M	102.48M	427.66M	437.25M	211.89M	—	200.00K	3.85M	500.00K	7.89M	7.89M	7.89M	7.89M	0	0	0
Short term debt excl. current portion of LT debt	300.12M	453.75M	956.25M	888.12M	253.56M	1.09B	725.18M	919.66M	1.04B	654.72M	603.40M	572.78M	629.72M	897.54M	1.27B	1.30B	1.30B	180.25M	0	0
Accounts payable	446.25M	640.48M	766.36M	648.37M	623.00M	455.29M	383.60M	1.13B	520.49M	470.76M	444.12M	495.20M	629.72M	807.99M	986.91M	997.99M	998.21M	21.20M	2.94M	185.19M
Income tax payable	—	16.39M	6.52M	4.88M	4.06M	9.02M	—	—	—	—	—	—	—	62.54M	95.35M	—	—	—	—	—
Long term debt	724.14M	335.48M	695.10M	918.69M	700.72M	670.71M	681.17M	301.93M	139.76M	3.55M	3.85M	4.80M	8.15M	1.00M	1.92M	1.92M	1.92M	0	11.63M	1.65B
Long term debt excl. lease liabilities	724.14M	335.48M	695.10M	913.32M	699.70M	670.71M	681.17M	301.93M	139.76M	3.55M	3.85M	4.80M	8.15M	1.00M	1.92M	1.92M	1.92M	0	11.63M	1.65B
Total equity	351.75M	500.38M	758.59M	1.17B	2.15B	2.43B	2.41B	2.76B	3.49B	3.91B	4.44B	5.90B	5.82B	640.80M	-199.73M	-271.22M	-295.65M	1.77B	2.21B	2.72B
Shareholders' equity	351.11M	499.72M	757.92M	1.17B	2.15B	2.43B	2.41B	2.76B	3.49B	3.91B	4.44B	5.90B	5.82B	640.80M	-199.73M	-271.22M	-295.65M	1.77B	2.21B	2.72B
Common equity, total	351.11M	499.72M	757.92M	1.17B	2.15B	2.43B	2.41B	2.76B	3.49B	3.91B	4.44B	5.90B	5.82B	640.80M	-199.73M	-271.22M	-295.65M	1.77B	2.21B	2.72B
Other common equity	253.11M	401.72M	523.81M	934.99M	686.97M	558.64M	538.65M	487.35M	637.82M	709.20M	829.43M	783.86M	791.39M	516.00M	525.11M	525.10M	525.10M	1.49B	1.48B	1.53B
Total debt	1.05B	1.21B	1.70B	1.83B	1.72B	1.86B	1.83B	1.66B	1.39B	658.26M	607.45M	581.43M	638.37M	906.43M	1.28B	1.31B	1.31B	180.25M	11.63M	1.65B
Net debt	362.28M	1.02B	1.61B	1.72B	1.53B	1.76B	1.72B	1.48B	1.23B	515.30M	487.36M	476.95M	488.80M	771.36M	1.28B	1.31B	1.31B	173.47M	-137.48M	1.29B
Change in accounts receivable	-230.13M	-558.75M	-331.69M	-206.72M	-463.67M	-120.95M	519.27M	-1.15B	84.45M	210.31M	-799.80M	-600.41M	-761.71M	-357.05M	-545.16M	0	—	—	12.46M	-539.93M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	45.51M	241.38M	39.13M	135.98M	269.98M	-274.70M	-292.33M	1.11B	-562.68M	-239.81M	20.75M	75.07M	513.19M	326.20M	178.91M	11.08M	224.00K	-37.71M	-2.45M	182.25M
Change in other assets/liabilities	—	—	—	—	0	0	-55.51M	3.80M	32.21M	2.93M	-1.32M	625.00K	-6.50M	378.48M	166.70M	19.05M	-1.18M	0	4.18M	4.55M
Sale of fixed assets & businesses	20.00K	407.00K	303.67M	10.88M	2.10M	11.43M	993.32M	13.45M	166.00K	110.00K	22.00K	0	0	95.00K	0	0	0	0	57.41M	0
Purchase/sale of investments, net	0	-145.89M	-2.50M	1.09M	—	150.00K	549.00K	0	0	2.64M	0	1.62M	66.00K	6.08M	132.44M	0	0	700.00K	-294.60M	29.62M
Sale/maturity of investments	0	0	0	1.09M	—	146.85M	44.65M	0	0	2.64M	0	1.62M	66.00K	6.33M	132.44M	0	0	700.00K	0	153.25M
Purchase of investments	0	-145.89M	-2.50M	0	—	-146.70M	-44.10M	0	0	0	0	0	0	-250.00K	0	0	0	0	-294.60M	-123.62M
Other investing cash flow items, total	-40.00K	0	-887.00K	36.03M	30.21M	-5.60M	-41.76M	-94.79M	-166.44M	-5.20M	25.64M	10.41M	-69.72M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	657.76M	128.75M	283.29M	136.25M	-115.42M	304.88M	-27.47M	-148.04M	-270.52M	-730.04M	-51.20M	-29.74M	-56.94M	-27.82M	377.56M	22.60M	7.97M	18.03M	-180.25M	1.65B
Issuance/retirement of long term debt	654.43M	-26.20M	283.29M	203.53M	515.63M	-531.34M	-27.47M	-148.04M	-270.52M	-348.10M	500.00K	500.00K	0	-7.15M	923.00K	0	0	0	0	0
Issuance/retirement of short term debt	3.33M	154.96M	0	-67.28M	-631.05M	836.23M	—	—	0	-381.94M	-51.70M	-30.24M	-56.94M	-20.67M	376.64M	22.60M	7.97M	18.03M	-180.25M	1.65B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-14.00M	-14.00M	-23.91M	-23.91M	-51.13M	-23.88M	-34.93M	-30.19M	-25.16M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-122.00K	0	0	—	0	0	-27.15M	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	-48.33M	-64.89M	-122.22M	-126.33M	-130.49M	-153.78M	-214.48M	-216.83M	-210.75M	-149.49M	-117.70M	-104.27M	-126.33M	-171.21M	-147.53M	-29.77M	-4.00K	-4.21M	-9.27M	-12.07M
Pretax equity in earnings	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
Total assets	1.98B	2.56B	3.39B	4.04B	5.12B	5.27B	4.92B	7.01B	6.89B	6.37B	6.90B	7.53B	7.95B	2.96B	2.70B	2.68B	2.67B	2.01B	2.27B	4.61B
Total current assets	1.66B	1.74B	2.24B	2.47B	2.98B	3.13B	2.60B	3.97B	3.70B	3.16B	3.72B	3.88B	4.62B	2.13B	1.93B	1.93B	1.93B	1.43B	1.73B	2.34B
Cash and short term investments	689.80M	188.53M	89.17M	112.20M	193.06M	102.26M	118.84M	183.17M	159.18M	142.97M	120.09M	104.48M	149.57M	135.07M	2.18M	1.47M	880.00K	6.78M	149.11M	358.03M
Cash & equivalents	7.87M	44.89M	38.97M	20.64M	77.83M	3.58M	7.43M	31.66M	49.16M	44.14M	84.72M	104.48M	149.57M	2.63M	2.18M	1.47M	880.00K	6.78M	2.29M	84.17M
Short term investments	681.94M	143.64M	50.20M	91.56M	115.23M	98.68M	111.41M	151.51M	110.03M	98.83M	35.37M	0	0	132.44M	0	0	0	0	146.82M	273.86M
Total receivables, net	959.13M	1.54B	2.10B	2.05B	2.16B	2.81B	2.40B	3.51B	3.42B	2.92B	3.36B	3.58B	4.18B	1.15B	1.21B	1.82B	1.82B	1.43B	1.57B	1.97B
Accounts receivable - trade, net	878.82M	1.28B	1.70B	1.80B	1.88B	2.22B	1.88B	2.73B	1.94B	1.78B	2.43B	2.32B	2.96B	1.15B	1.21B	1.21B	1.21B	1.43B	1.41B	1.97B
Other receivables	80.31M	259.38M	401.12M	253.98M	279.04M	594.01M	515.51M	787.12M	1.48B	1.14B	928.49M	1.26B	1.22B	2.19M	2.21M	611.94M	611.94M	0	157.16M	2.00K
Total inventory	0	0	0	3.40M	3.42M	8.73M	81.97M	272.03M	104.76M	95.94M	87.83M	76.91M	75.53M	60.27M	60.27M	60.27M	60.27M	0	0	0
Other current assets, total	10.13M	11.19M	10.42M	238.63M	545.85M	14.56M	0	180.00K	9.67M	8.92M	161.02M	112.74M	214.43M	782.56M	648.54M	39.05M	40.13M	0	5.98M	1.50M
Total non-current assets	324.15M	821.40M	1.15B	1.57B	2.14B	2.15B	2.32B	3.04B	3.19B	3.21B	3.17B	3.66B	3.33B	829.31M	774.74M	756.68M	739.86M	577.19M	548.20M	2.28B
Long term investments	0	200.00K	201.00K	1.61M	2.70M	2.70M	2.74M	2.71M	2.10M	354.00K	244.00K	1.25M	1.25M	201.53M	201.78M	201.78M	201.78M	0	0	0
Note receivable - long term	—	—	—	—	—	—	41.00K	8.00K	0	154.00K	44.00K	1.05M	1.05M	1.10M	1.10M	1.10M	1.10M	0	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	—	0	0	0	0	0	0	0	0	2.60M	2.60M	200.68M	200.68M	—	—	0
Other investments	0	200.00K	201.00K	1.61M	2.70M	2.70M	2.70M	2.70M	2.10M	200.00K	200.00K	200.00K	200.00K	197.83M	198.08M	0	0	0	0	0
Net property/plant/equipment	324.15M	706.39M	1.03B	1.45B	2.02B	2.03B	2.07B	1.95B	2.04B	2.02B	1.97B	3.13B	2.79B	248.12M	228.12M	210.06M	193.23M	577.19M	491.69M	2.23B
Gross property/plant/equipment	508.01M	1.00B	1.35B	1.79B	2.44B	2.54B	2.70B	2.77B	3.11B	3.32B	3.52B	3.53B	3.54B	361.89M	361.89M	366.09M	366.09M	2.64B	500.24M	—
Deferred tax assets	—	—	—	—	57.00K	—	—	—	—	7.20M	7.17M	7.67M	30.00M	38.12M	0	—	—	—	53.09M	42.19M
Net intangible assets	0	114.70M	114.70M	114.70M	114.70M	114.70M	125.00M	128.32M	123.61M	119.68M	116.36M	115.34M	115.10M	0	0	0	0	0	—	—
Goodwill, net	—	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	114.70M	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	0	0	0	10.29M	13.62M	8.91M	4.98M	1.66M	641.00K	395.00K	0	0	0	0	0	—	—
Other long term assets, total	0	0	0	0	0	0	4.03M	4.58M	1.02B	36.57M	53.05M	406.58M	403.09M	341.54M	344.84M	344.84M	344.84M	0	3.42M	6.06M
Short term debt	327.94M	870.35M	1.00B	915.21M	1.02B	1.19B	1.15B	1.36B	1.25B	654.72M	603.60M	576.63M	630.22M	905.43M	1.28B	1.30B	1.31B	180.25M	0	0
Current portion of LT debt and capital leases	27.82M	416.61M	46.31M	27.09M	764.19M	102.48M	427.66M	437.25M	211.89M	—	200.00K	3.85M	500.00K	7.89M	7.89M	7.89M	7.89M	0	0	0
Short term debt excl. current portion of LT debt	300.12M	453.75M	956.25M	888.12M	253.56M	1.09B	725.18M	919.66M	1.04B	654.72M	603.40M	572.78M	629.72M	897.54M	1.27B	1.30B	1.30B	180.25M	0	0
Accounts payable	446.25M	640.48M	766.36M	648.37M	623.00M	455.29M	383.60M	1.13B	520.49M	470.76M	444.12M	495.20M	629.72M	807.99M	986.91M	997.99M	998.21M	21.20M	2.94M	185.19M
Income tax payable	—	16.39M	6.52M	4.88M	4.06M	9.02M	—	—	—	—	—	—	—	62.54M	95.35M	—	—	—	—	—
Long term debt	724.14M	335.48M	695.10M	918.69M	700.72M	670.71M	681.17M	301.93M	139.76M	3.55M	3.85M	4.80M	8.15M	1.00M	1.92M	1.92M	1.92M	0	11.63M	1.65B
Long term debt excl. lease liabilities	724.14M	335.48M	695.10M	913.32M	699.70M	670.71M	681.17M	301.93M	139.76M	3.55M	3.85M	4.80M	8.15M	1.00M	1.92M	1.92M	1.92M	0	11.63M	1.65B
Total equity	351.75M	500.38M	758.59M	1.17B	2.15B	2.43B	2.41B	2.76B	3.49B	3.91B	4.44B	5.90B	5.82B	640.80M	-199.73M	-271.22M	-295.65M	1.77B	2.21B	2.72B
Shareholders' equity	351.11M	499.72M	757.92M	1.17B	2.15B	2.43B	2.41B	2.76B	3.49B	3.91B	4.44B	5.90B	5.82B	640.80M	-199.73M	-271.22M	-295.65M	1.77B	2.21B	2.72B
Common equity, total	351.11M	499.72M	757.92M	1.17B	2.15B	2.43B	2.41B	2.76B	3.49B	3.91B	4.44B	5.90B	5.82B	640.80M	-199.73M	-271.22M	-295.65M	1.77B	2.21B	2.72B
Other common equity	253.11M	401.72M	523.81M	934.99M	686.97M	558.64M	538.65M	487.35M	637.82M	709.20M	829.43M	783.86M	791.39M	516.00M	525.11M	525.10M	525.10M	1.49B	1.48B	1.53B
Total debt	1.05B	1.21B	1.70B	1.83B	1.72B	1.86B	1.83B	1.66B	1.39B	658.26M	607.45M	581.43M	638.37M	906.43M	1.28B	1.31B	1.31B	180.25M	11.63M	1.65B
Net debt	362.28M	1.02B	1.61B	1.72B	1.53B	1.76B	1.72B	1.48B	1.23B	515.30M	487.36M	476.95M	488.80M	771.36M	1.28B	1.31B	1.31B	173.47M	-137.48M	1.29B
Change in accounts receivable	-230.13M	-558.75M	-331.69M	-206.72M	-463.67M	-120.95M	519.27M	-1.15B	84.45M	210.31M	-799.80M	-600.41M	-761.71M	-357.05M	-545.16M	0	—	—	12.46M	-539.93M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	45.51M	241.38M	39.13M	135.98M	269.98M	-274.70M	-292.33M	1.11B	-562.68M	-239.81M	20.75M	75.07M	513.19M	326.20M	178.91M	11.08M	224.00K	-37.71M	-2.45M	182.25M
Change in other assets/liabilities	—	—	—	—	0	0	-55.51M	3.80M	32.21M	2.93M	-1.32M	625.00K	-6.50M	378.48M	166.70M	19.05M	-1.18M	0	4.18M	4.55M
Sale of fixed assets & businesses	20.00K	407.00K	303.67M	10.88M	2.10M	11.43M	993.32M	13.45M	166.00K	110.00K	22.00K	0	0	95.00K	0	0	0	0	57.41M	0
Purchase/sale of investments, net	0	-145.89M	-2.50M	1.09M	—	150.00K	549.00K	0	0	2.64M	0	1.62M	66.00K	6.08M	132.44M	0	0	700.00K	-294.60M	29.62M
Sale/maturity of investments	0	0	0	1.09M	—	146.85M	44.65M	0	0	2.64M	0	1.62M	66.00K	6.33M	132.44M	0	0	700.00K	0	153.25M
Purchase of investments	0	-145.89M	-2.50M	0	—	-146.70M	-44.10M	0	0	0	0	0	0	-250.00K	0	0	0	0	-294.60M	-123.62M
Other investing cash flow items, total	-40.00K	0	-887.00K	36.03M	30.21M	-5.60M	-41.76M	-94.79M	-166.44M	-5.20M	25.64M	10.41M	-69.72M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	657.76M	128.75M	283.29M	136.25M	-115.42M	304.88M	-27.47M	-148.04M	-270.52M	-730.04M	-51.20M	-29.74M	-56.94M	-27.82M	377.56M	22.60M	7.97M	18.03M	-180.25M	1.65B
Issuance/retirement of long term debt	654.43M	-26.20M	283.29M	203.53M	515.63M	-531.34M	-27.47M	-148.04M	-270.52M	-348.10M	500.00K	500.00K	0	-7.15M	923.00K	0	0	0	0	0
Issuance/retirement of short term debt	3.33M	154.96M	0	-67.28M	-631.05M	836.23M	—	—	0	-381.94M	-51.70M	-30.24M	-56.94M	-20.67M	376.64M	22.60M	7.97M	18.03M	-180.25M	1.65B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-14.00M	-14.00M	-23.91M	-23.91M	-51.13M	-23.88M	-34.93M	-30.19M	-25.16M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-122.00K	0	0	—	0	0	-27.15M	0	0	0	0	0	0	0	0	0	0	0	0