Fertilizers & Chemicals Travancore Ltd

NSE: FACT BSE: 590024

₹736

+1.10 (0.15%)

Fri, 23 Oct 2026, 04:00 am

MTF 5xInvest in Fertilizers & Chemicals Travancore Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)47588.91

PE Ratio0

Dividend0.05

Process Industries

Chemicals: Agricultural

24.5K

Fertilizers & Chemicals Travancore 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	-398.48M	-533.98M	-622.07M	-639.56M	-1.16B	-1.41B	-1.37B	-1.55B	-1.92B	-1.96B	-2.57B	-3.04B	-3.22B	-2.81B	-2.89B	-2.45B	-2.44B	-2.48B	-2.47B	-2.46B
Pretax equity in earnings	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
Total assets	10.58B	11.81B	10.11B	14.98B	19.42B	18.37B	19.06B	16.99B	18.82B	16.31B	16.83B	15.68B	18.16B	23.14B	26.13B	33.64B	47.39B	54.34B	58.43B	60.31B
Total current assets	5.42B	7.20B	5.77B	8.24B	12.80B	13.41B	15.80B	13.63B	15.44B	13.18B	13.35B	11.92B	14.33B	19.20B	21.56B	28.64B	37.33B	42.19B	44.45B	44.99B
Cash and short term investments	346.26M	778.20M	674.64M	224.21M	281.83M	552.57M	701.71M	323.67M	831.13M	930.11M	582.19M	837.20M	636.45M	746.73M	6.85B	16.67B	18.76B	23.19B	25.90B	26.69B
Cash & equivalents	333.17M	746.02M	673.03M	222.54M	88.89M	310.72M	293.32M	0	830.85M	930.11M	582.19M	322.91M	461.20M	64.28M	6.72B	1.79B	1.82B	495.78M	4.35B	2.18B
Short term investments	13.09M	32.18M	1.61M	1.66M	192.94M	241.85M	408.39M	253.38M	290.00K	0	0	514.29M	175.25M	682.45M	125.00M	14.88B	16.94B	22.70B	21.54B	24.51B
Total receivables, net	2.34B	2.64B	1.61B	3.43B	1.46B	1.98B	5.60B	5.18B	7.23B	5.55B	7.53B	6.45B	8.61B	11.69B	5.85B	3.04B	11.45B	8.70B	6.52B	8.49B
Accounts receivable - trade, net	1.48B	1.92B	758.52M	2.71B	612.49M	1.12B	112.54M	82.58M	114.74M	102.14M	111.44M	5.06B	3.64B	4.00B	3.90B	1.04B	1.75B	4.79B	1.58B	2.83B
Other receivables	855.94M	719.98M	849.49M	713.87M	846.64M	855.80M	5.48B	5.10B	7.12B	5.45B	7.42B	1.39B	4.97B	7.69B	1.95B	1.99B	9.70B	3.91B	4.94B	5.66B
Total inventory	2.55B	3.46B	3.18B	4.13B	5.76B	6.14B	8.10B	6.83B	6.28B	5.59B	4.08B	4.29B	5.04B	6.70B	5.85B	5.51B	7.03B	10.21B	11.85B	9.68B
Other current assets, total	142.83M	294.09M	279.07M	419.68M	5.24B	4.66B	1.30B	1.25B	1.05B	1.08B	1.14B	270.13M	14.06M	2.57M	2.95B	3.37B	32.25M	26.55M	111.42M	45.12M
Total non-current assets	5.17B	4.61B	4.34B	6.74B	6.61B	4.96B	3.26B	3.36B	3.38B	3.13B	3.48B	3.75B	3.83B	3.94B	4.57B	5.01B	10.06B	12.15B	13.98B	15.32B
Long term investments	5.45M	5.45M	5.45M	2.81B	2.81B	1.38B	184.15M	303.61M	366.81M	37.97M	89.63M	459.12M	655.65M	788.00M	1.18B	1.12B	999.75M	2.32B	1.30B	1.61B
Note receivable - long term	—	—	—	—	—	—	1.84M	1.62M	1.45M	1.31M	1.16M	996.00K	61.97M	96.43M	94.56M	452.00K	328.00K	7.94M	—	1.08M
Investments in unconsolidated subsidiaries	0	0	0	0	2.81B	1.38B	176.90M	176.90M	176.90M	0	31.24M	24.56M	30.87M	43.49M	51.45M	53.42M	40.80M	0	0	0
Other investments	5.45M	5.45M	5.45M	2.81B	0	0	5.42M	125.09M	188.46M	36.66M	57.23M	433.56M	562.81M	648.08M	1.04B	1.07B	958.62M	2.31B	1.30B	1.61B
Net property/plant/equipment	5.15B	4.60B	4.33B	3.93B	3.71B	3.50B	2.95B	2.93B	3.00B	3.07B	3.36B	3.22B	3.16B	3.13B	2.97B	3.40B	8.57B	9.33B	10.83B	11.93B
Gross property/plant/equipment	14.61B	14.71B	14.74B	14.79B	13.80B	13.90B	13.77B	14.19B	—	14.83B	15.42B	3.47B	3.55B	3.75B	3.80B	4.43B	9.86B	10.88B	12.62B	14.07B
Deferred tax assets	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	1.32B	1.23B
Net intangible assets	0	0	0	0	92.32M	73.69M	56.18M	35.10M	14.02M	0	125.00K	85.00K	0	14.17M	10.92M	11.23M	7.65M	4.57M	2.74M	1.60M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	56.18M	35.10M	14.02M	0	125.00K	85.00K	0	14.17M	10.92M	11.23M	7.65M	4.57M	2.74M	1.60M
Other long term assets, total	0	0	0	0	0	0	74.90M	95.25M	1.29M	5.97M	31.67M	74.27M	13.17M	7.23M	407.87M	474.51M	479.37M	498.41M	525.21M	540.62M
Short term debt	2.26B	3.22B	2.85B	4.46B	8.65B	7.02B	5.44B	7.74B	9.22B	9.13B	1.88B	6.32B	5.33B	4.78B	9.15B	17.78B	17.98B	18.07B	17.79B	17.73B
Current portion of LT debt and capital leases	49.77M	63.61M	110.41M	172.92M	378.79M	513.95M	1.05B	646.99M	929.72M	1.21B	44.72M	0	255.00M	0	8.90B	17.78B	17.73B	17.73B	17.73B	17.73B
Short term debt excl. current portion of LT debt	2.21B	3.16B	2.74B	4.29B	8.27B	6.51B	4.39B	7.09B	8.29B	7.92B	1.84B	6.32B	5.07B	4.78B	247.00M	0	245.36M	334.98M	51.00M	0
Accounts payable	2.35B	2.45B	989.05M	871.88M	4.25B	3.46B	5.35B	3.21B	5.29B	7.23B	5.77B	3.21B	4.23B	4.19B	2.11B	3.74B	5.78B	3.78B	4.84B	4.67B
Income tax payable	0	0	0	0	0	0	419.50M	342.30M	304.74M	283.19M	258.77M	—	—	—	—	—	—	—	—	—
Long term debt	649.71M	1.87B	1.70B	3.40B	1.79B	2.21B	2.18B	2.18B	1.90B	1.61B	16.68B	17.70B	17.70B	17.96B	9.06B	441.22M	398.68M	349.58M	316.26M	311.71M
Long term debt excl. lease liabilities	649.71M	1.87B	1.70B	3.40B	1.79B	2.21B	2.18B	2.18B	1.90B	1.61B	16.68B	17.70B	17.70B	17.96B	9.06B	441.22M	398.68M	349.58M	316.26M	311.71M
Total equity	3.77B	2.53B	2.53B	2.96B	1.91B	1.42B	1.62B	-1.92B	-4.57B	-8.57B	-13.11B	-15.13B	-16.39B	-14.73B	-4.92B	-1.81B	6.61B	12.73B	13.57B	13.70B
Shareholders' equity	3.77B	2.53B	2.53B	2.96B	1.91B	1.42B	1.62B	-1.92B	-4.57B	-8.57B	-13.11B	-15.13B	-16.39B	-14.73B	-4.92B	-1.81B	6.61B	12.73B	13.57B	13.70B
Common equity, total	3.77B	2.53B	2.53B	2.96B	1.91B	1.42B	1.62B	-1.92B	-4.57B	-8.57B	-13.11B	-15.13B	-16.39B	-14.73B	-4.92B	-1.81B	6.61B	12.73B	13.57B	13.70B
Other common equity	226.69M	-1.02B	-1.02B	-590.48M	0	0	-4.86B	-8.40B	0	0	0	420.50M	556.33M	654.23M	744.82M	826.32M	942.19M	1.09B	1.27B	1.54B
Total debt	2.90B	5.10B	4.55B	7.86B	10.44B	9.23B	7.62B	9.92B	11.12B	10.75B	18.56B	24.02B	23.03B	22.74B	18.21B	18.22B	18.38B	18.42B	18.10B	18.05B
Net debt	2.56B	4.32B	3.87B	7.63B	10.15B	8.68B	6.92B	9.59B	10.29B	9.82B	17.98B	23.19B	22.40B	21.99B	11.36B	1.55B	-388.85M	-4.78B	-7.80B	-8.65B
Change in accounts receivable	-931.07M	-418.50M	1.05B	-4.50B	-2.89B	113.57M	-1.34B	603.55M	—	-8.94M	-12.62M	-1.02B	1.36B	-452.03M	140.74M	2.82B	-722.85M	-3.04B	1.38B	-1.26B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	999.73M	175.76M	-1.34B	911.03M	2.77B	335.90M	2.18B	-1.58B	—	1.94B	-1.47B	-4.61B	1.02B	-40.37M	-2.08B	1.63B	2.04B	-2.00B	1.06B	78.32M
Change in other assets/liabilities	-2.06M	—	0	0	0	0	—	0	—	518.12M	196.06M	5.85B	-1.80B	-2.22B	121.07M	-291.94M	-4.50B	5.24B	-1.32B	-397.55M
Sale of fixed assets & businesses	101.00K	32.52M	2.46M	3.92M	-458.00K	306.00K	2.28M	545.00K	—	1.06M	38.00K	0	0	4.11B	9.73B	463.00K	27.00K	115.49M	25.65M	6.33M
Purchase/sale of investments, net	0	0	0	0	35.00K	1.16B	1.20B	-33.20M	—	0	0	0	0	0	-5.98B	-8.45B	-1.83B	-7.61B	2.13B	-3.18B
Sale/maturity of investments	0	0	0	0	35.00K	1.16B	1.20B	0	—	0	0	0	0	0	0	0	0	—	2.13B	—
Purchase of investments	0	0	0	0	0	0	0	-33.20M	—	0	0	0	0	0	-5.98B	-8.45B	-1.83B	-7.61B	0	-3.18B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	—	0	0	793.07M	26.84M	0	0	0	0	-151.81M	-167.84M	67.00M
Issuance/retirement of debt, net	912.09M	2.24B	-546.53M	3.41B	839.20M	755.38M	-1.60B	2.30B	—	-365.60M	3.92B	0	-1.24B	-39.43M	-4.58B	-298.00M	143.36M	38.62M	-334.98M	-51.00M
Issuance/retirement of long term debt	293.09M	327.43M	113.82M	243.11M	839.20M	755.38M	533.95M	-404.84M	—	0	10.00B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	619.00M	1.92B	-660.35M	3.17B	—	—	-2.14B	2.70B	—	-365.60M	-6.08B	0	-1.24B	-39.43M	-4.58B	-298.00M	143.36M	38.62M	-334.98M	-51.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	-646.07M	-626.78M
Other financing cash flow items, total	0	0	2.00B	0	1.74B	-2.03B	0	0	—	-51.12M	83.81M	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	-398.48M	-533.98M	-622.07M	-639.56M	-1.16B	-1.41B	-1.37B	-1.55B	-1.92B	-1.96B	-2.57B	-3.04B	-3.22B	-2.81B	-2.89B	-2.45B	-2.44B	-2.48B	-2.47B	-2.46B
Pretax equity in earnings	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
Total assets	10.58B	11.81B	10.11B	14.98B	19.42B	18.37B	19.06B	16.99B	18.82B	16.31B	16.83B	15.68B	18.16B	23.14B	26.13B	33.64B	47.39B	54.34B	58.43B	60.31B
Total current assets	5.42B	7.20B	5.77B	8.24B	12.80B	13.41B	15.80B	13.63B	15.44B	13.18B	13.35B	11.92B	14.33B	19.20B	21.56B	28.64B	37.33B	42.19B	44.45B	44.99B
Cash and short term investments	346.26M	778.20M	674.64M	224.21M	281.83M	552.57M	701.71M	323.67M	831.13M	930.11M	582.19M	837.20M	636.45M	746.73M	6.85B	16.67B	18.76B	23.19B	25.90B	26.69B
Cash & equivalents	333.17M	746.02M	673.03M	222.54M	88.89M	310.72M	293.32M	0	830.85M	930.11M	582.19M	322.91M	461.20M	64.28M	6.72B	1.79B	1.82B	495.78M	4.35B	2.18B
Short term investments	13.09M	32.18M	1.61M	1.66M	192.94M	241.85M	408.39M	253.38M	290.00K	0	0	514.29M	175.25M	682.45M	125.00M	14.88B	16.94B	22.70B	21.54B	24.51B
Total receivables, net	2.34B	2.64B	1.61B	3.43B	1.46B	1.98B	5.60B	5.18B	7.23B	5.55B	7.53B	6.45B	8.61B	11.69B	5.85B	3.04B	11.45B	8.70B	6.52B	8.49B
Accounts receivable - trade, net	1.48B	1.92B	758.52M	2.71B	612.49M	1.12B	112.54M	82.58M	114.74M	102.14M	111.44M	5.06B	3.64B	4.00B	3.90B	1.04B	1.75B	4.79B	1.58B	2.83B
Other receivables	855.94M	719.98M	849.49M	713.87M	846.64M	855.80M	5.48B	5.10B	7.12B	5.45B	7.42B	1.39B	4.97B	7.69B	1.95B	1.99B	9.70B	3.91B	4.94B	5.66B
Total inventory	2.55B	3.46B	3.18B	4.13B	5.76B	6.14B	8.10B	6.83B	6.28B	5.59B	4.08B	4.29B	5.04B	6.70B	5.85B	5.51B	7.03B	10.21B	11.85B	9.68B
Other current assets, total	142.83M	294.09M	279.07M	419.68M	5.24B	4.66B	1.30B	1.25B	1.05B	1.08B	1.14B	270.13M	14.06M	2.57M	2.95B	3.37B	32.25M	26.55M	111.42M	45.12M
Total non-current assets	5.17B	4.61B	4.34B	6.74B	6.61B	4.96B	3.26B	3.36B	3.38B	3.13B	3.48B	3.75B	3.83B	3.94B	4.57B	5.01B	10.06B	12.15B	13.98B	15.32B
Long term investments	5.45M	5.45M	5.45M	2.81B	2.81B	1.38B	184.15M	303.61M	366.81M	37.97M	89.63M	459.12M	655.65M	788.00M	1.18B	1.12B	999.75M	2.32B	1.30B	1.61B
Note receivable - long term	—	—	—	—	—	—	1.84M	1.62M	1.45M	1.31M	1.16M	996.00K	61.97M	96.43M	94.56M	452.00K	328.00K	7.94M	—	1.08M
Investments in unconsolidated subsidiaries	0	0	0	0	2.81B	1.38B	176.90M	176.90M	176.90M	0	31.24M	24.56M	30.87M	43.49M	51.45M	53.42M	40.80M	0	0	0
Other investments	5.45M	5.45M	5.45M	2.81B	0	0	5.42M	125.09M	188.46M	36.66M	57.23M	433.56M	562.81M	648.08M	1.04B	1.07B	958.62M	2.31B	1.30B	1.61B
Net property/plant/equipment	5.15B	4.60B	4.33B	3.93B	3.71B	3.50B	2.95B	2.93B	3.00B	3.07B	3.36B	3.22B	3.16B	3.13B	2.97B	3.40B	8.57B	9.33B	10.83B	11.93B
Gross property/plant/equipment	14.61B	14.71B	14.74B	14.79B	13.80B	13.90B	13.77B	14.19B	—	14.83B	15.42B	3.47B	3.55B	3.75B	3.80B	4.43B	9.86B	10.88B	12.62B	14.07B
Deferred tax assets	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	1.32B	1.23B
Net intangible assets	0	0	0	0	92.32M	73.69M	56.18M	35.10M	14.02M	0	125.00K	85.00K	0	14.17M	10.92M	11.23M	7.65M	4.57M	2.74M	1.60M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	56.18M	35.10M	14.02M	0	125.00K	85.00K	0	14.17M	10.92M	11.23M	7.65M	4.57M	2.74M	1.60M
Other long term assets, total	0	0	0	0	0	0	74.90M	95.25M	1.29M	5.97M	31.67M	74.27M	13.17M	7.23M	407.87M	474.51M	479.37M	498.41M	525.21M	540.62M
Short term debt	2.26B	3.22B	2.85B	4.46B	8.65B	7.02B	5.44B	7.74B	9.22B	9.13B	1.88B	6.32B	5.33B	4.78B	9.15B	17.78B	17.98B	18.07B	17.79B	17.73B
Current portion of LT debt and capital leases	49.77M	63.61M	110.41M	172.92M	378.79M	513.95M	1.05B	646.99M	929.72M	1.21B	44.72M	0	255.00M	0	8.90B	17.78B	17.73B	17.73B	17.73B	17.73B
Short term debt excl. current portion of LT debt	2.21B	3.16B	2.74B	4.29B	8.27B	6.51B	4.39B	7.09B	8.29B	7.92B	1.84B	6.32B	5.07B	4.78B	247.00M	0	245.36M	334.98M	51.00M	0
Accounts payable	2.35B	2.45B	989.05M	871.88M	4.25B	3.46B	5.35B	3.21B	5.29B	7.23B	5.77B	3.21B	4.23B	4.19B	2.11B	3.74B	5.78B	3.78B	4.84B	4.67B
Income tax payable	0	0	0	0	0	0	419.50M	342.30M	304.74M	283.19M	258.77M	—	—	—	—	—	—	—	—	—
Long term debt	649.71M	1.87B	1.70B	3.40B	1.79B	2.21B	2.18B	2.18B	1.90B	1.61B	16.68B	17.70B	17.70B	17.96B	9.06B	441.22M	398.68M	349.58M	316.26M	311.71M
Long term debt excl. lease liabilities	649.71M	1.87B	1.70B	3.40B	1.79B	2.21B	2.18B	2.18B	1.90B	1.61B	16.68B	17.70B	17.70B	17.96B	9.06B	441.22M	398.68M	349.58M	316.26M	311.71M
Total equity	3.77B	2.53B	2.53B	2.96B	1.91B	1.42B	1.62B	-1.92B	-4.57B	-8.57B	-13.11B	-15.13B	-16.39B	-14.73B	-4.92B	-1.81B	6.61B	12.73B	13.57B	13.70B
Shareholders' equity	3.77B	2.53B	2.53B	2.96B	1.91B	1.42B	1.62B	-1.92B	-4.57B	-8.57B	-13.11B	-15.13B	-16.39B	-14.73B	-4.92B	-1.81B	6.61B	12.73B	13.57B	13.70B
Common equity, total	3.77B	2.53B	2.53B	2.96B	1.91B	1.42B	1.62B	-1.92B	-4.57B	-8.57B	-13.11B	-15.13B	-16.39B	-14.73B	-4.92B	-1.81B	6.61B	12.73B	13.57B	13.70B
Other common equity	226.69M	-1.02B	-1.02B	-590.48M	0	0	-4.86B	-8.40B	0	0	0	420.50M	556.33M	654.23M	744.82M	826.32M	942.19M	1.09B	1.27B	1.54B
Total debt	2.90B	5.10B	4.55B	7.86B	10.44B	9.23B	7.62B	9.92B	11.12B	10.75B	18.56B	24.02B	23.03B	22.74B	18.21B	18.22B	18.38B	18.42B	18.10B	18.05B
Net debt	2.56B	4.32B	3.87B	7.63B	10.15B	8.68B	6.92B	9.59B	10.29B	9.82B	17.98B	23.19B	22.40B	21.99B	11.36B	1.55B	-388.85M	-4.78B	-7.80B	-8.65B
Change in accounts receivable	-931.07M	-418.50M	1.05B	-4.50B	-2.89B	113.57M	-1.34B	603.55M	—	-8.94M	-12.62M	-1.02B	1.36B	-452.03M	140.74M	2.82B	-722.85M	-3.04B	1.38B	-1.26B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	999.73M	175.76M	-1.34B	911.03M	2.77B	335.90M	2.18B	-1.58B	—	1.94B	-1.47B	-4.61B	1.02B	-40.37M	-2.08B	1.63B	2.04B	-2.00B	1.06B	78.32M
Change in other assets/liabilities	-2.06M	—	0	0	0	0	—	0	—	518.12M	196.06M	5.85B	-1.80B	-2.22B	121.07M	-291.94M	-4.50B	5.24B	-1.32B	-397.55M
Sale of fixed assets & businesses	101.00K	32.52M	2.46M	3.92M	-458.00K	306.00K	2.28M	545.00K	—	1.06M	38.00K	0	0	4.11B	9.73B	463.00K	27.00K	115.49M	25.65M	6.33M
Purchase/sale of investments, net	0	0	0	0	35.00K	1.16B	1.20B	-33.20M	—	0	0	0	0	0	-5.98B	-8.45B	-1.83B	-7.61B	2.13B	-3.18B
Sale/maturity of investments	0	0	0	0	35.00K	1.16B	1.20B	0	—	0	0	0	0	0	0	0	0	—	2.13B	—
Purchase of investments	0	0	0	0	0	0	0	-33.20M	—	0	0	0	0	0	-5.98B	-8.45B	-1.83B	-7.61B	0	-3.18B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	—	0	0	793.07M	26.84M	0	0	0	0	-151.81M	-167.84M	67.00M
Issuance/retirement of debt, net	912.09M	2.24B	-546.53M	3.41B	839.20M	755.38M	-1.60B	2.30B	—	-365.60M	3.92B	0	-1.24B	-39.43M	-4.58B	-298.00M	143.36M	38.62M	-334.98M	-51.00M
Issuance/retirement of long term debt	293.09M	327.43M	113.82M	243.11M	839.20M	755.38M	533.95M	-404.84M	—	0	10.00B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	619.00M	1.92B	-660.35M	3.17B	—	—	-2.14B	2.70B	—	-365.60M	-6.08B	0	-1.24B	-39.43M	-4.58B	-298.00M	143.36M	38.62M	-334.98M	-51.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	-646.07M	-626.78M
Other financing cash flow items, total	0	0	2.00B	0	1.74B	-2.03B	0	0	—	-51.12M	83.81M	0	0	0	0	0	0	0	0	0