Finolex Industries Ltd

NSE: FINPIPE BSE: 500940

₹151.58

(0.28%)

Tue, 13 Oct 2026, 11:00 am

MTF 5xInvest in Finolex Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)9372.3

PE Ratio15.23

Dividend1.32

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Finolex Industries 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	-232.68M	-122.85M	-270.75M	-246.27M	-259.00M	-337.16M	-392.71M	-430.66M	-437.86M	-597.67M	-447.10M	-121.58M	-64.16M	-77.20M	-47.80M	-94.20M	-35.60M	-131.40M	-278.90M	-210.40M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	104.86M	93.24M	163.45M	140.08M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	140.10M	255.60M	161.90M	-14.70M	242.60M	382.20M	401.70M
Total assets	14.28B	14.84B	17.59B	18.79B	21.61B	22.03B	24.08B	20.41B	19.15B	18.65B	23.85B	29.97B	35.06B	33.53B	29.15B	43.18B	53.71B	63.11B	70.82B	74.03B
Total current assets	4.54B	5.78B	7.40B	7.31B	9.33B	12.12B	13.43B	9.61B	7.94B	7.98B	7.67B	7.29B	8.08B	10.51B	12.24B	19.89B	30.46B	28.92B	31.99B	34.76B
Cash and short term investments	333.36M	282.88M	409.96M	319.49M	827.43M	1.13B	4.00B	2.41B	1.15B	673.50M	1.79B	729.02M	890.18M	2.54B	2.18B	8.43B	16.34B	18.28B	19.37B	22.69B
Cash & equivalents	101.69M	136.21M	327.73M	66.07M	348.68M	38.56M	250.76M	90.48M	209.19M	123.00M	104.12M	163.44M	234.27M	280.40M	897.10M	596.40M	537.40M	425.10M	313.90M	728.10M
Short term investments	231.68M	146.68M	82.23M	253.43M	478.75M	1.09B	3.75B	2.32B	940.50M	550.50M	1.69B	565.58M	655.92M	2.26B	1.28B	7.84B	15.80B	17.85B	19.05B	21.97B
Total receivables, net	2.26B	2.73B	4.41B	4.37B	859.68M	2.04B	907.97M	387.24M	411.58M	1.40B	1.10B	898.18M	870.73M	1.08B	997.90M	1.67B	3.60B	3.29B	4.76B	3.93B
Accounts receivable - trade, net	276.28M	377.78M	763.44M	492.06M	362.15M	1.06B	422.61M	387.21M	409.87M	487.04M	176.29M	524.93M	431.39M	743.10M	731.70M	1.48B	3.34B	2.98B	4.58B	3.79B
Other receivables	1.98B	2.35B	3.64B	3.88B	497.53M	981.74M	485.37M	32.00K	1.71M	917.84M	919.55M	373.25M	439.33M	337.20M	266.20M	187.60M	250.80M	316.10M	180.40M	134.20M
Total inventory	1.79B	2.16B	2.04B	1.71B	3.40B	4.01B	3.26B	4.96B	5.35B	5.69B	4.58B	5.64B	6.28B	6.85B	9.01B	9.73B	10.41B	7.24B	7.64B	8.02B
Other current assets, total	163.91M	605.45M	541.68M	913.83M	1.26B	1.52B	1.46B	1.32B	855.06M	175.91M	178.10M	0	1.60M	2.63M	—	4.00M	28.00M	39.90M	39.90M	40.40M
Total non-current assets	9.73B	9.06B	10.19B	11.48B	12.28B	9.91B	10.65B	10.80B	11.22B	10.67B	16.18B	22.67B	26.98B	23.01B	16.90B	23.29B	23.25B	34.19B	38.82B	39.27B
Long term investments	3.67B	2.46B	2.52B	2.65B	3.26B	1.22B	1.22B	1.28B	1.34B	1.32B	7.41B	12.67B	15.61B	11.51B	5.43B	12.03B	12.11B	22.09B	27.07B	27.84B
Note receivable - long term	—	—	—	—	—	—	—	6.09M	6.09M	6.09M	507.06M	544.81M	200.98M	153.70M	113.40M	302.30M	454.50M	288.50M	264.70M	179.60M
Investments in unconsolidated subsidiaries	0	0	0	0	1.10B	0	0	0	1.10B	1.11B	442.25M	489.64M	590.65M	664.10M	835.70M	945.70M	919.10M	1.10B	1.38B	1.66B
Other investments	3.67B	2.46B	2.52B	2.65B	2.16B	1.22B	1.22B	1.27B	237.62M	201.41M	6.46B	11.63B	14.82B	10.69B	4.48B	10.78B	10.73B	20.69B	25.43B	25.99B
Net property/plant/equipment	6.06B	6.60B	7.66B	8.65B	9.02B	8.69B	8.68B	9.29B	9.36B	8.75B	8.60B	8.98B	10.10B	10.42B	10.28B	10.16B	10.13B	11.11B	10.76B	10.93B
Gross property/plant/equipment	10.77B	11.85B	13.49B	15.05B	16.00B	16.40B	17.11B	18.21B	18.81B	19.01B	9.06B	20.22B	21.86B	22.87B	23.41B	24.00B	24.66B	26.50B	27.20B	28.32B
Deferred tax assets	4.25M	4.27M	4.63M	179.68M	199.31M	199.31M	—	26.09M	43.80M	58.49M	68.79M	—	—	209.10M	233.80M	241.90M	255.50M	259.80M	239.90M	213.10M
Net intangible assets	0	0	0	0	0	0	10.85M	6.70M	13.30M	29.12M	26.66M	34.66M	25.65M	19.60M	16.00M	10.60M	9.00M	7.90M	11.20M	53.00M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	10.85M	6.70M	13.30M	29.12M	26.66M	34.66M	25.65M	19.60M	16.00M	10.60M	9.00M	7.90M	11.20M	53.00M
Other long term assets, total	0	0	0	0	0	0	731.58M	190.43M	446.61M	511.42M	139.54M	993.39M	1.23B	838.80M	931.90M	848.10M	740.10M	706.50M	695.20M	213.50M
Short term debt	3.53B	3.62B	5.65B	6.03B	6.38B	5.59B	8.53B	7.00B	4.81B	4.53B	2.12B	941.85M	1.01B	895.00M	2.83B	2.04B	2.78B	5.29B	3.84B	2.27B
Current portion of LT debt and capital leases	66.92M	563.32M	212.06M	424.12M	—	—	298.52M	1.29B	575.00M	500.00M	998.33M	—	—	0	0	0	0	21.00M	24.60M	61.70M
Short term debt excl. current portion of LT debt	3.46B	3.05B	5.44B	5.60B	6.38B	5.59B	8.23B	5.71B	4.24B	4.03B	1.12B	941.85M	1.01B	895.00M	2.83B	2.04B	2.78B	5.26B	3.82B	2.21B
Accounts payable	98.52M	818.73M	698.48M	1.73B	1.77B	2.38B	1.30B	1.85B	1.11B	2.00B	2.43B	2.27B	2.50B	2.84B	2.28B	4.36B	4.63B	2.89B	2.89B	4.44B
Income tax payable	1.65B	1.99B	2.36B	2.37B	2.85B	3.17B	3.24B	110.74M	147.63M	—	—	28.38M	221.91M	0	—	247.80M	175.00M	3.10M	500.00K	0
Long term debt	1.73B	1.17B	1.27B	2.01B	1.96B	1.88B	1.90B	1.40B	2.32B	1.84B	0	0	0	0	0	0	0	122.10M	95.40M	95.00M
Long term debt excl. lease liabilities	1.73B	1.17B	1.27B	2.01B	1.96B	1.88B	1.90B	1.40B	2.32B	1.84B	0	0	0	0	0	0	0	122.10M	95.40M	95.00M
Total equity	5.04B	5.29B	5.54B	5.00B	5.88B	6.20B	6.62B	7.21B	7.90B	7.87B	15.91B	23.15B	27.95B	25.76B	19.86B	31.39B	39.28B	49.03B	56.34B	60.97B
Shareholders' equity	5.04B	5.29B	5.54B	5.00B	5.88B	6.20B	6.62B	7.21B	7.90B	7.87B	15.91B	23.15B	27.95B	25.76B	19.86B	31.39B	39.28B	49.03B	56.34B	60.97B
Common equity, total	5.04B	5.29B	5.54B	5.00B	5.88B	6.20B	6.62B	7.21B	7.90B	7.87B	15.91B	23.15B	27.95B	25.76B	19.86B	31.39B	39.28B	49.03B	56.34B	60.97B
Other common equity	1.84B	1.99B	2.76B	2.24B	3.13B	3.45B	3.87B	4.46B	3.87B	3.92B	4.10B	9.30B	12.77B	8.44B	2.23B	6.37B	6.23B	15.89B	19.42B	17.60B
Total debt	5.26B	4.79B	6.92B	8.03B	8.34B	7.47B	10.42B	8.39B	7.13B	6.37B	2.12B	941.85M	1.01B	895.00M	2.83B	2.04B	2.78B	5.41B	3.94B	2.37B
Net debt	4.93B	4.51B	—	7.71B	7.51B	6.34B	—	5.98B	5.98B	5.70B	324.25M	212.82M	116.89M	-1.65B	649.30M	-6.39B	-13.56B	-12.87B	-15.43B	-20.33B
Change in accounts receivable	-104.94M	-164.67M	-893.61M	22.34M	576.05M	-1.34B	831.45M	886.31M	-120.38M	358.89M	261.19M	-348.44M	93.08M	-311.70M	9.60M	-758.40M	-2.08B	362.80M	-1.53B	824.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	291.31M	484.67M	56.40M	819.10M	1.21B	571.14M	-1.78B	623.50M	-646.34M	646.05M	920.45M	-100.94M	272.27M	340.80M	-794.50M	1.67B	272.10M	-1.74B	7.70M	1.59B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	—	0	168.77M	-123.69M	28.60M	575.10M	1.23B	2.02B	-1.24B	1.20B	-651.60M
Sale of fixed assets & businesses	4.30M	2.10M	5.89M	3.96M	5.07M	8.48M	6.94M	125.59M	30.01M	225.91M	13.43M	8.04M	2.71M	500.00K	10.30M	1.90M	3.81B	10.60M	3.30M	4.20B
Purchase/sale of investments, net	685.32M	1.36B	6.88M	-104.67M	-546.64M	1.38B	-718.62M	1.62B	1.69B	480.07M	-927.31M	1.23B	39.44M	-1.44B	936.00M	-8.51B	-7.91B	-1.62B	-451.10M	-3.65B
Sale/maturity of investments	685.32M	1.36B	6.88M	0	—	1.38B	0	1.62B	1.69B	480.07M	0	1.23B	83.88M	84.70M	1.08B	0	2.47B	54.50M	225.50M	—
Purchase of investments	—	—	—	-104.67M	-546.64M	0	-718.62M	0	0	0	-927.31M	0	-44.43M	-1.52B	-144.00M	-8.51B	-10.38B	-1.67B	-676.60M	-3.65B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	354.47M	0	-11.92M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	69.80M	-787.34M	2.32B	1.18B	110.61M	-870.78M	2.80B	-2.15B	-1.40B	-923.15M	-4.07B	-1.17B	65.23M	-112.10M	1.93B	-784.30M	727.70M	2.48B	-1.46B	-1.58B
Issuance/retirement of long term debt	321.38M	-82.16M	-273.14M	936.03M	-595.36M	0	112.04M	491.20M	211.75M	-575.00M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-251.58M	-705.19M	2.60B	239.16M	705.97M	-870.78M	2.69B	-2.64B	-1.62B	-348.15M	-4.07B	-1.17B	—	0	0	0	0	2.48B	-1.46B	-1.58B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-1.17B	65.23M	-112.10M	1.93B	-784.30M	727.70M	—	—	—
Total cash dividends paid	-424.30M	-424.30M	-435.40M	-435.40M	-124.10M	-435.40M	-436.30M	-432.68M	-788.70M	-980.54M	-290.55M	-1.49B	-1.72B	-1.45B	-2.87B	-41.80M	-2.48B	-2.48B	-927.50M	-1.55B
Other financing cash flow items, total	-28.58M	126.21M	207.33M	-1.87B	-946.51M	-131.16M	3.12M	-401.43M	-565.49M	31.09M	-135.23M	0	0	0	0	0	0	0	0	0

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	-232.68M	-122.85M	-270.75M	-246.27M	-259.00M	-337.16M	-392.71M	-430.66M	-437.86M	-597.67M	-447.10M	-121.58M	-64.16M	-77.20M	-47.80M	-94.20M	-35.60M	-131.40M	-278.90M	-210.40M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	104.86M	93.24M	163.45M	140.08M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	140.10M	255.60M	161.90M	-14.70M	242.60M	382.20M	401.70M
Total assets	14.28B	14.84B	17.59B	18.79B	21.61B	22.03B	24.08B	20.41B	19.15B	18.65B	23.85B	29.97B	35.06B	33.53B	29.15B	43.18B	53.71B	63.11B	70.82B	74.03B
Total current assets	4.54B	5.78B	7.40B	7.31B	9.33B	12.12B	13.43B	9.61B	7.94B	7.98B	7.67B	7.29B	8.08B	10.51B	12.24B	19.89B	30.46B	28.92B	31.99B	34.76B
Cash and short term investments	333.36M	282.88M	409.96M	319.49M	827.43M	1.13B	4.00B	2.41B	1.15B	673.50M	1.79B	729.02M	890.18M	2.54B	2.18B	8.43B	16.34B	18.28B	19.37B	22.69B
Cash & equivalents	101.69M	136.21M	327.73M	66.07M	348.68M	38.56M	250.76M	90.48M	209.19M	123.00M	104.12M	163.44M	234.27M	280.40M	897.10M	596.40M	537.40M	425.10M	313.90M	728.10M
Short term investments	231.68M	146.68M	82.23M	253.43M	478.75M	1.09B	3.75B	2.32B	940.50M	550.50M	1.69B	565.58M	655.92M	2.26B	1.28B	7.84B	15.80B	17.85B	19.05B	21.97B
Total receivables, net	2.26B	2.73B	4.41B	4.37B	859.68M	2.04B	907.97M	387.24M	411.58M	1.40B	1.10B	898.18M	870.73M	1.08B	997.90M	1.67B	3.60B	3.29B	4.76B	3.93B
Accounts receivable - trade, net	276.28M	377.78M	763.44M	492.06M	362.15M	1.06B	422.61M	387.21M	409.87M	487.04M	176.29M	524.93M	431.39M	743.10M	731.70M	1.48B	3.34B	2.98B	4.58B	3.79B
Other receivables	1.98B	2.35B	3.64B	3.88B	497.53M	981.74M	485.37M	32.00K	1.71M	917.84M	919.55M	373.25M	439.33M	337.20M	266.20M	187.60M	250.80M	316.10M	180.40M	134.20M
Total inventory	1.79B	2.16B	2.04B	1.71B	3.40B	4.01B	3.26B	4.96B	5.35B	5.69B	4.58B	5.64B	6.28B	6.85B	9.01B	9.73B	10.41B	7.24B	7.64B	8.02B
Other current assets, total	163.91M	605.45M	541.68M	913.83M	1.26B	1.52B	1.46B	1.32B	855.06M	175.91M	178.10M	0	1.60M	2.63M	—	4.00M	28.00M	39.90M	39.90M	40.40M
Total non-current assets	9.73B	9.06B	10.19B	11.48B	12.28B	9.91B	10.65B	10.80B	11.22B	10.67B	16.18B	22.67B	26.98B	23.01B	16.90B	23.29B	23.25B	34.19B	38.82B	39.27B
Long term investments	3.67B	2.46B	2.52B	2.65B	3.26B	1.22B	1.22B	1.28B	1.34B	1.32B	7.41B	12.67B	15.61B	11.51B	5.43B	12.03B	12.11B	22.09B	27.07B	27.84B
Note receivable - long term	—	—	—	—	—	—	—	6.09M	6.09M	6.09M	507.06M	544.81M	200.98M	153.70M	113.40M	302.30M	454.50M	288.50M	264.70M	179.60M
Investments in unconsolidated subsidiaries	0	0	0	0	1.10B	0	0	0	1.10B	1.11B	442.25M	489.64M	590.65M	664.10M	835.70M	945.70M	919.10M	1.10B	1.38B	1.66B
Other investments	3.67B	2.46B	2.52B	2.65B	2.16B	1.22B	1.22B	1.27B	237.62M	201.41M	6.46B	11.63B	14.82B	10.69B	4.48B	10.78B	10.73B	20.69B	25.43B	25.99B
Net property/plant/equipment	6.06B	6.60B	7.66B	8.65B	9.02B	8.69B	8.68B	9.29B	9.36B	8.75B	8.60B	8.98B	10.10B	10.42B	10.28B	10.16B	10.13B	11.11B	10.76B	10.93B
Gross property/plant/equipment	10.77B	11.85B	13.49B	15.05B	16.00B	16.40B	17.11B	18.21B	18.81B	19.01B	9.06B	20.22B	21.86B	22.87B	23.41B	24.00B	24.66B	26.50B	27.20B	28.32B
Deferred tax assets	4.25M	4.27M	4.63M	179.68M	199.31M	199.31M	—	26.09M	43.80M	58.49M	68.79M	—	—	209.10M	233.80M	241.90M	255.50M	259.80M	239.90M	213.10M
Net intangible assets	0	0	0	0	0	0	10.85M	6.70M	13.30M	29.12M	26.66M	34.66M	25.65M	19.60M	16.00M	10.60M	9.00M	7.90M	11.20M	53.00M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	10.85M	6.70M	13.30M	29.12M	26.66M	34.66M	25.65M	19.60M	16.00M	10.60M	9.00M	7.90M	11.20M	53.00M
Other long term assets, total	0	0	0	0	0	0	731.58M	190.43M	446.61M	511.42M	139.54M	993.39M	1.23B	838.80M	931.90M	848.10M	740.10M	706.50M	695.20M	213.50M
Short term debt	3.53B	3.62B	5.65B	6.03B	6.38B	5.59B	8.53B	7.00B	4.81B	4.53B	2.12B	941.85M	1.01B	895.00M	2.83B	2.04B	2.78B	5.29B	3.84B	2.27B
Current portion of LT debt and capital leases	66.92M	563.32M	212.06M	424.12M	—	—	298.52M	1.29B	575.00M	500.00M	998.33M	—	—	0	0	0	0	21.00M	24.60M	61.70M
Short term debt excl. current portion of LT debt	3.46B	3.05B	5.44B	5.60B	6.38B	5.59B	8.23B	5.71B	4.24B	4.03B	1.12B	941.85M	1.01B	895.00M	2.83B	2.04B	2.78B	5.26B	3.82B	2.21B
Accounts payable	98.52M	818.73M	698.48M	1.73B	1.77B	2.38B	1.30B	1.85B	1.11B	2.00B	2.43B	2.27B	2.50B	2.84B	2.28B	4.36B	4.63B	2.89B	2.89B	4.44B
Income tax payable	1.65B	1.99B	2.36B	2.37B	2.85B	3.17B	3.24B	110.74M	147.63M	—	—	28.38M	221.91M	0	—	247.80M	175.00M	3.10M	500.00K	0
Long term debt	1.73B	1.17B	1.27B	2.01B	1.96B	1.88B	1.90B	1.40B	2.32B	1.84B	0	0	0	0	0	0	0	122.10M	95.40M	95.00M
Long term debt excl. lease liabilities	1.73B	1.17B	1.27B	2.01B	1.96B	1.88B	1.90B	1.40B	2.32B	1.84B	0	0	0	0	0	0	0	122.10M	95.40M	95.00M
Total equity	5.04B	5.29B	5.54B	5.00B	5.88B	6.20B	6.62B	7.21B	7.90B	7.87B	15.91B	23.15B	27.95B	25.76B	19.86B	31.39B	39.28B	49.03B	56.34B	60.97B
Shareholders' equity	5.04B	5.29B	5.54B	5.00B	5.88B	6.20B	6.62B	7.21B	7.90B	7.87B	15.91B	23.15B	27.95B	25.76B	19.86B	31.39B	39.28B	49.03B	56.34B	60.97B
Common equity, total	5.04B	5.29B	5.54B	5.00B	5.88B	6.20B	6.62B	7.21B	7.90B	7.87B	15.91B	23.15B	27.95B	25.76B	19.86B	31.39B	39.28B	49.03B	56.34B	60.97B
Other common equity	1.84B	1.99B	2.76B	2.24B	3.13B	3.45B	3.87B	4.46B	3.87B	3.92B	4.10B	9.30B	12.77B	8.44B	2.23B	6.37B	6.23B	15.89B	19.42B	17.60B
Total debt	5.26B	4.79B	6.92B	8.03B	8.34B	7.47B	10.42B	8.39B	7.13B	6.37B	2.12B	941.85M	1.01B	895.00M	2.83B	2.04B	2.78B	5.41B	3.94B	2.37B
Net debt	4.93B	4.51B	—	7.71B	7.51B	6.34B	—	5.98B	5.98B	5.70B	324.25M	212.82M	116.89M	-1.65B	649.30M	-6.39B	-13.56B	-12.87B	-15.43B	-20.33B
Change in accounts receivable	-104.94M	-164.67M	-893.61M	22.34M	576.05M	-1.34B	831.45M	886.31M	-120.38M	358.89M	261.19M	-348.44M	93.08M	-311.70M	9.60M	-758.40M	-2.08B	362.80M	-1.53B	824.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	291.31M	484.67M	56.40M	819.10M	1.21B	571.14M	-1.78B	623.50M	-646.34M	646.05M	920.45M	-100.94M	272.27M	340.80M	-794.50M	1.67B	272.10M	-1.74B	7.70M	1.59B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	—	0	168.77M	-123.69M	28.60M	575.10M	1.23B	2.02B	-1.24B	1.20B	-651.60M
Sale of fixed assets & businesses	4.30M	2.10M	5.89M	3.96M	5.07M	8.48M	6.94M	125.59M	30.01M	225.91M	13.43M	8.04M	2.71M	500.00K	10.30M	1.90M	3.81B	10.60M	3.30M	4.20B
Purchase/sale of investments, net	685.32M	1.36B	6.88M	-104.67M	-546.64M	1.38B	-718.62M	1.62B	1.69B	480.07M	-927.31M	1.23B	39.44M	-1.44B	936.00M	-8.51B	-7.91B	-1.62B	-451.10M	-3.65B
Sale/maturity of investments	685.32M	1.36B	6.88M	0	—	1.38B	0	1.62B	1.69B	480.07M	0	1.23B	83.88M	84.70M	1.08B	0	2.47B	54.50M	225.50M	—
Purchase of investments	—	—	—	-104.67M	-546.64M	0	-718.62M	0	0	0	-927.31M	0	-44.43M	-1.52B	-144.00M	-8.51B	-10.38B	-1.67B	-676.60M	-3.65B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	354.47M	0	-11.92M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	69.80M	-787.34M	2.32B	1.18B	110.61M	-870.78M	2.80B	-2.15B	-1.40B	-923.15M	-4.07B	-1.17B	65.23M	-112.10M	1.93B	-784.30M	727.70M	2.48B	-1.46B	-1.58B
Issuance/retirement of long term debt	321.38M	-82.16M	-273.14M	936.03M	-595.36M	0	112.04M	491.20M	211.75M	-575.00M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-251.58M	-705.19M	2.60B	239.16M	705.97M	-870.78M	2.69B	-2.64B	-1.62B	-348.15M	-4.07B	-1.17B	—	0	0	0	0	2.48B	-1.46B	-1.58B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-1.17B	65.23M	-112.10M	1.93B	-784.30M	727.70M	—	—	—
Total cash dividends paid	-424.30M	-424.30M	-435.40M	-435.40M	-124.10M	-435.40M	-436.30M	-432.68M	-788.70M	-980.54M	-290.55M	-1.49B	-1.72B	-1.45B	-2.87B	-41.80M	-2.48B	-2.48B	-927.50M	-1.55B
Other financing cash flow items, total	-28.58M	126.21M	207.33M	-1.87B	-946.51M	-131.16M	3.12M	-401.43M	-565.49M	31.09M	-135.23M	0	0	0	0	0	0	0	0	0