Force Motors Ltd

NSE: FORCEMOT BSE: 500033

₹17578

+308 (1.78%)

Thu, 22 Oct 2026, 09:49 pm

MTF 5xInvest in Force Motors Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)22742.23

PE Ratio18.50

Dividend0.29

Consumer Durables

Motor Vehicles

24.5K

Force Motors 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	-75.16M	-229.07M	-494.38M	—	-167.80M	-227.18M	-351.53M	-82.46M	-91.82M	-65.53M	-43.20M	-47.50M	-57.20M	-145.20M	-272.90M	-310.70M	-488.60M	-735.70M	-629.70M	-258.70M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	-40.10M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-82.10M	-119.50M	-166.70M	-186.00M	-138.30M	5.20M
Total assets	8.18B	9.96B	10.98B	12.30B	7.88B	10.48B	16.81B	17.29B	18.08B	20.09B	23.19B	27.24B	26.84B	30.35B	30.98B	34.94B	39.94B	43.65B	46.65B	51.65B
Total current assets	4.62B	5.51B	6.04B	7.05B	4.34B	5.84B	10.50B	8.24B	8.49B	9.97B	12.21B	13.89B	11.27B	10.91B	10.27B	8.82B	10.27B	15.65B	20.46B	25.80B
Cash and short term investments	163.33M	268.47M	405.62M	256.04M	257.09M	147.57M	4.62B	2.28B	2.20B	3.07B	3.19B	2.36B	426.90M	52.10M	686.00M	369.80M	743.10M	1.41B	4.49B	5.07B
Cash & equivalents	143.18M	242.89M	211.94M	249.36M	248.48M	137.71M	4.62B	2.28B	2.20B	3.07B	610.40M	892.30M	409.40M	52.10M	686.00M	369.80M	743.10M	1.41B	4.49B	5.07B
Short term investments	20.15M	25.58M	193.69M	6.68M	8.61M	9.86M	1.50M	1.50M	0	0	2.58B	1.46B	17.50M	0	0	0	0	3.30M	0	1.10M
Total receivables, net	1.97B	1.63B	1.34B	1.48B	1.67B	2.08B	2.13B	1.96B	2.10B	2.25B	3.53B	7.06B	6.04B	5.78B	3.95B	2.70B	3.01B	5.86B	2.24B	3.04B
Accounts receivable - trade, net	1.07B	1.21B	621.65M	664.82M	1.50B	1.61B	1.56B	1.09B	1.35B	1.09B	1.50B	1.15B	2.42B	1.67B	1.69B	1.26B	1.89B	1.97B	1.04B	1.74B
Other receivables	903.22M	426.11M	715.75M	817.32M	169.41M	463.94M	567.25M	873.35M	745.04M	1.16B	2.03B	5.91B	3.62B	4.11B	2.26B	1.44B	1.12B	3.89B	1.20B	1.30B
Total inventory	2.04B	3.00B	3.78B	4.65B	1.94B	3.11B	3.62B	3.82B	3.77B	3.93B	5.48B	4.38B	4.77B	5.04B	5.52B	5.58B	6.37B	8.27B	11.63B	11.84B
Other current assets, total	179.96M	141.02M	64.08M	544.49M	66.74M	179.60K	6.69M	4.22M	357.34M	600.47M	48.00M	11.90M	24.40M	50.50M	121.30M	170.50M	145.60M	38.40M	2.08B	5.85B
Total non-current assets	3.56B	4.45B	4.94B	5.25B	3.53B	4.64B	6.31B	9.05B	9.60B	10.12B	10.97B	13.36B	15.57B	19.44B	20.71B	26.12B	29.67B	27.99B	26.19B	25.85B
Long term investments	15.30M	15.30M	15.35M	2.95M	567.45M	567.45M	10.75M	5.53M	107.35M	113.19M	140.60M	150.60M	157.50M	289.20M	834.20M	1.05B	1.16B	1.05B	980.70M	1.10B
Note receivable - long term	—	—	—	—	0	0	1.28M	2.58M	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	12.23M	12.28M	250.00K	564.75M	564.75M	6.53M	0	0	0	0	0	0	0	0	796.40M	853.70M	668.30M	530.30M	535.80M
Other investments	15.30M	3.07M	3.07M	2.70M	2.70M	2.70M	2.95M	2.95M	107.35M	113.19M	140.60M	150.60M	157.50M	289.20M	834.20M	255.60M	304.60M	378.80M	450.40M	562.30M
Net property/plant/equipment	2.70B	3.77B	4.43B	4.88B	2.86B	3.99B	5.39B	8.05B	8.46B	7.99B	9.46B	10.21B	10.94B	13.31B	14.61B	16.16B	18.03B	16.99B	16.36B	16.74B
Gross property/plant/equipment	7.50B	8.91B	9.98B	10.98B	9.03B	10.56B	12.50B	15.81B	16.88B	17.21B	19.49B	21.22B	22.58B	26.19B	29.05B	31.22B	34.47B	35.10B	36.35B	38.41B
Deferred tax assets	387.54M	229.45M	137.41M	—	—	—	169.27M	183.31M	336.39M	336.39M	140.60M	1.32B	1.61B	1.99B	70.70M	3.14B	4.27B	3.57B	2.51B	313.40M
Net intangible assets	451.18M	432.59M	359.38M	364.91M	108.85M	80.35M	51.01M	51.64M	33.22M	785.25M	1.05B	1.49B	2.69B	3.69B	5.04B	5.62B	6.06B	5.98B	5.99B	6.33B
Goodwill, net	48.80K	48.80K	153.30K	—	0	0	0	54.85K	54.85K	54.85K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K
Other intangibles, net	451.13M	432.54M	359.22M	—	108.85M	80.35M	51.01M	51.58M	33.17M	785.20M	1.05B	1.49B	2.69B	3.69B	5.04B	5.62B	6.06B	5.98B	5.99B	6.33B
Other long term assets, total	0	0	0	0	0	0	688.89M	755.40M	661.30M	892.43M	173.40M	176.50M	167.10M	151.60M	153.50M	150.70M	155.60M	405.20M	358.70M	1.37B
Short term debt	858.58M	1.42B	3.36B	1.77B	1.09B	2.08B	0	269.36M	321.54M	100.61M	109.60M	1.98B	1.30M	802.40M	1.22B	1.49B	4.68B	3.60B	1.43B	160.90M
Current portion of LT debt and capital leases	19.23M	130.75M	804.94M	748.76M	321.58M	251.79M	0	269.36M	321.54M	100.61M	109.60M	18.00M	1.30M	293.70M	750.00M	1.19B	2.58B	2.65B	1.43B	160.90M
Short term debt excl. current portion of LT debt	839.35M	1.28B	2.55B	1.02B	770.03M	1.83B	0	0	0	0	0	1.96B	0	508.70M	472.20M	300.00M	2.10B	950.00M	0	0
Accounts payable	2.85B	3.86B	4.95B	4.42B	2.36B	3.61B	2.44B	2.53B	3.00B	3.93B	4.17B	4.85B	5.65B	3.95B	5.80B	5.84B	5.17B	7.45B	8.54B	7.84B
Income tax payable	229.15M	77.39M	172.75M	374.14M	6.72M	10.69M	21.38M	6.72M	6.72M	13.41M	31.75M	—	23.30M	0	—	—	—	382.70M	0	—
Long term debt	1.39B	1.99B	1.50B	1.27B	386.70M	417.38M	596.90M	419.87M	203.82M	107.30M	26.40M	19.90M	0	2.06B	1.88B	4.94B	6.01B	5.95B	3.82B	13.40M
Long term debt excl. lease liabilities	1.39B	1.99B	1.50B	1.27B	386.70M	417.38M	596.90M	419.87M	203.82M	107.30M	26.40M	19.90M	0	2.06B	1.88B	4.94B	6.01B	5.95B	3.82B	13.40M
Total equity	2.26B	1.90B	112.94M	2.85B	2.83B	3.34B	11.43B	11.56B	12.29B	13.20B	14.91B	16.69B	18.03B	19.35B	19.67B	18.40B	17.50B	18.77B	22.57B	30.36B
Shareholders' equity	2.25B	1.64B	141.52M	3.45B	2.83B	3.34B	11.43B	11.54B	12.28B	13.19B	14.90B	16.68B	18.01B	19.33B	19.65B	18.38B	17.48B	18.75B	22.55B	30.33B
Common equity, total	2.25B	1.64B	141.52M	3.45B	2.83B	3.34B	11.43B	11.54B	12.28B	13.19B	14.90B	16.68B	18.01B	19.33B	19.65B	18.38B	17.48B	18.75B	22.55B	30.33B
Other common equity	1.53B	914.43M	5.23M	2.73B	2.11B	2.62B	10.71B	10.82B	3.47B	3.47B	3.54B	3.55B	3.56B	3.60B	3.58B	3.66B	3.71B	3.75B	3.82B	3.89B
Total debt	2.25B	3.41B	4.86B	3.04B	1.48B	2.50B	596.90M	689.23M	525.37M	207.91M	136.00M	2.00B	1.30M	2.86B	3.10B	6.42B	10.69B	9.55B	5.25B	174.30M
Net debt	2.08B	3.14B	4.45B	2.79B	1.22B	2.35B	-4.02B	-1.59B	-1.68B	-2.86B	-3.05B	-354.50M	-425.60M	2.81B	2.41B	6.05B	9.95B	8.13B	757.40M	-4.90B
Change in accounts receivable	-315.24M	-411.00M	285.04M	-164.70M	-245.27M	-344.86M	71.88M	181.15M	—	—	-454.80M	350.80M	-1.27B	753.00M	-19.10M	433.70M	-634.00M	-74.60M	928.00M	-704.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	726.41M	1.52B	1.17B	-118.38M	-132.60M	886.49M	-292.29M	307.24M	145.62M	981.16M	255.40M	700.70M	782.00M	-1.67B	1.82B	47.20M	761.20M	2.24B	1.09B	-705.50M
Change in other assets/liabilities	0	0	0	—	0	0	0	—	-388.06M	-177.05M	1.47B	-138.30M	592.10M	1.40B	402.30M	-849.00M	-334.50M	-2.11B	3.59B	-1.74B
Sale of fixed assets & businesses	902.80K	10.87M	5.24M	8.70M	15.63M	7.01M	40.70M	5.84M	138.56M	3.11M	6.90M	9.20M	59.50M	9.30M	6.40M	8.00M	658.30M	20.10M	35.10M	18.50M
Purchase/sale of investments, net	0	567.90M	-150.00K	122.66M	9.61M	0	10.17B	0	0	0	0	-4.00B	2.00B	-133.60M	-663.00M	1.09B	-223.40M	0	0	-26.90M
Sale/maturity of investments	0	568.00M	—	122.66M	9.61M	0	10.17B	0	0	0	0	0	2.00B	0	0	1.35B	0	0	0	0
Purchase of investments	0	-100.00K	-150.00K	—	0	0	0	0	0	0	0	-4.00B	0	-133.60M	-663.00M	-255.00M	-223.40M	0	0	-26.90M
Other investing cash flow items, total	0	0	—	5.69B	0	0	0	0	0	0	0	0	0	-1.10B	1.75B	0	0	0	0	0
Issuance/retirement of debt, net	1.69B	1.16B	1.45B	-1.82B	-130.91M	1.02B	-1.86B	55.57M	-160.85M	-316.00M	-76.80M	1.87B	-2.00B	2.86B	238.50M	3.35B	4.29B	-1.21B	-4.31B	-5.08B
Issuance/retirement of long term debt	1.36B	1.10B	467.37M	-1.22B	-42.91M	90.68M	-595.48M	-177.03M	-216.04M	-96.53M	-76.80M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	331.62M	60.97M	981.97M	-594.96M	-88.00M	926.08M	-1.27B	232.60M	55.19M	-219.47M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	1.87B	-2.00B	2.86B	238.50M	3.35B	4.29B	-1.21B	-4.31B	-5.08B
Total cash dividends paid	0	0	0	0	0	-46.25M	-76.57M	-153.14M	-46.25M	-46.25M	-237.90M	0	-158.60M	-158.80M	-158.90M	-131.80M	-65.90M	-131.80M	-131.80M	-263.50M
Other financing cash flow items, total	0	0	—	—	0	0	0	0	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	-75.16M	-229.07M	-494.38M	—	-167.80M	-227.18M	-351.53M	-82.46M	-91.82M	-65.53M	-43.20M	-47.50M	-57.20M	-145.20M	-272.90M	-310.70M	-488.60M	-735.70M	-629.70M	-258.70M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	-40.10M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-82.10M	-119.50M	-166.70M	-186.00M	-138.30M	5.20M
Total assets	8.18B	9.96B	10.98B	12.30B	7.88B	10.48B	16.81B	17.29B	18.08B	20.09B	23.19B	27.24B	26.84B	30.35B	30.98B	34.94B	39.94B	43.65B	46.65B	51.65B
Total current assets	4.62B	5.51B	6.04B	7.05B	4.34B	5.84B	10.50B	8.24B	8.49B	9.97B	12.21B	13.89B	11.27B	10.91B	10.27B	8.82B	10.27B	15.65B	20.46B	25.80B
Cash and short term investments	163.33M	268.47M	405.62M	256.04M	257.09M	147.57M	4.62B	2.28B	2.20B	3.07B	3.19B	2.36B	426.90M	52.10M	686.00M	369.80M	743.10M	1.41B	4.49B	5.07B
Cash & equivalents	143.18M	242.89M	211.94M	249.36M	248.48M	137.71M	4.62B	2.28B	2.20B	3.07B	610.40M	892.30M	409.40M	52.10M	686.00M	369.80M	743.10M	1.41B	4.49B	5.07B
Short term investments	20.15M	25.58M	193.69M	6.68M	8.61M	9.86M	1.50M	1.50M	0	0	2.58B	1.46B	17.50M	0	0	0	0	3.30M	0	1.10M
Total receivables, net	1.97B	1.63B	1.34B	1.48B	1.67B	2.08B	2.13B	1.96B	2.10B	2.25B	3.53B	7.06B	6.04B	5.78B	3.95B	2.70B	3.01B	5.86B	2.24B	3.04B
Accounts receivable - trade, net	1.07B	1.21B	621.65M	664.82M	1.50B	1.61B	1.56B	1.09B	1.35B	1.09B	1.50B	1.15B	2.42B	1.67B	1.69B	1.26B	1.89B	1.97B	1.04B	1.74B
Other receivables	903.22M	426.11M	715.75M	817.32M	169.41M	463.94M	567.25M	873.35M	745.04M	1.16B	2.03B	5.91B	3.62B	4.11B	2.26B	1.44B	1.12B	3.89B	1.20B	1.30B
Total inventory	2.04B	3.00B	3.78B	4.65B	1.94B	3.11B	3.62B	3.82B	3.77B	3.93B	5.48B	4.38B	4.77B	5.04B	5.52B	5.58B	6.37B	8.27B	11.63B	11.84B
Other current assets, total	179.96M	141.02M	64.08M	544.49M	66.74M	179.60K	6.69M	4.22M	357.34M	600.47M	48.00M	11.90M	24.40M	50.50M	121.30M	170.50M	145.60M	38.40M	2.08B	5.85B
Total non-current assets	3.56B	4.45B	4.94B	5.25B	3.53B	4.64B	6.31B	9.05B	9.60B	10.12B	10.97B	13.36B	15.57B	19.44B	20.71B	26.12B	29.67B	27.99B	26.19B	25.85B
Long term investments	15.30M	15.30M	15.35M	2.95M	567.45M	567.45M	10.75M	5.53M	107.35M	113.19M	140.60M	150.60M	157.50M	289.20M	834.20M	1.05B	1.16B	1.05B	980.70M	1.10B
Note receivable - long term	—	—	—	—	0	0	1.28M	2.58M	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	12.23M	12.28M	250.00K	564.75M	564.75M	6.53M	0	0	0	0	0	0	0	0	796.40M	853.70M	668.30M	530.30M	535.80M
Other investments	15.30M	3.07M	3.07M	2.70M	2.70M	2.70M	2.95M	2.95M	107.35M	113.19M	140.60M	150.60M	157.50M	289.20M	834.20M	255.60M	304.60M	378.80M	450.40M	562.30M
Net property/plant/equipment	2.70B	3.77B	4.43B	4.88B	2.86B	3.99B	5.39B	8.05B	8.46B	7.99B	9.46B	10.21B	10.94B	13.31B	14.61B	16.16B	18.03B	16.99B	16.36B	16.74B
Gross property/plant/equipment	7.50B	8.91B	9.98B	10.98B	9.03B	10.56B	12.50B	15.81B	16.88B	17.21B	19.49B	21.22B	22.58B	26.19B	29.05B	31.22B	34.47B	35.10B	36.35B	38.41B
Deferred tax assets	387.54M	229.45M	137.41M	—	—	—	169.27M	183.31M	336.39M	336.39M	140.60M	1.32B	1.61B	1.99B	70.70M	3.14B	4.27B	3.57B	2.51B	313.40M
Net intangible assets	451.18M	432.59M	359.38M	364.91M	108.85M	80.35M	51.01M	51.64M	33.22M	785.25M	1.05B	1.49B	2.69B	3.69B	5.04B	5.62B	6.06B	5.98B	5.99B	6.33B
Goodwill, net	48.80K	48.80K	153.30K	—	0	0	0	54.85K	54.85K	54.85K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K
Other intangibles, net	451.13M	432.54M	359.22M	—	108.85M	80.35M	51.01M	51.58M	33.17M	785.20M	1.05B	1.49B	2.69B	3.69B	5.04B	5.62B	6.06B	5.98B	5.99B	6.33B
Other long term assets, total	0	0	0	0	0	0	688.89M	755.40M	661.30M	892.43M	173.40M	176.50M	167.10M	151.60M	153.50M	150.70M	155.60M	405.20M	358.70M	1.37B
Short term debt	858.58M	1.42B	3.36B	1.77B	1.09B	2.08B	0	269.36M	321.54M	100.61M	109.60M	1.98B	1.30M	802.40M	1.22B	1.49B	4.68B	3.60B	1.43B	160.90M
Current portion of LT debt and capital leases	19.23M	130.75M	804.94M	748.76M	321.58M	251.79M	0	269.36M	321.54M	100.61M	109.60M	18.00M	1.30M	293.70M	750.00M	1.19B	2.58B	2.65B	1.43B	160.90M
Short term debt excl. current portion of LT debt	839.35M	1.28B	2.55B	1.02B	770.03M	1.83B	0	0	0	0	0	1.96B	0	508.70M	472.20M	300.00M	2.10B	950.00M	0	0
Accounts payable	2.85B	3.86B	4.95B	4.42B	2.36B	3.61B	2.44B	2.53B	3.00B	3.93B	4.17B	4.85B	5.65B	3.95B	5.80B	5.84B	5.17B	7.45B	8.54B	7.84B
Income tax payable	229.15M	77.39M	172.75M	374.14M	6.72M	10.69M	21.38M	6.72M	6.72M	13.41M	31.75M	—	23.30M	0	—	—	—	382.70M	0	—
Long term debt	1.39B	1.99B	1.50B	1.27B	386.70M	417.38M	596.90M	419.87M	203.82M	107.30M	26.40M	19.90M	0	2.06B	1.88B	4.94B	6.01B	5.95B	3.82B	13.40M
Long term debt excl. lease liabilities	1.39B	1.99B	1.50B	1.27B	386.70M	417.38M	596.90M	419.87M	203.82M	107.30M	26.40M	19.90M	0	2.06B	1.88B	4.94B	6.01B	5.95B	3.82B	13.40M
Total equity	2.26B	1.90B	112.94M	2.85B	2.83B	3.34B	11.43B	11.56B	12.29B	13.20B	14.91B	16.69B	18.03B	19.35B	19.67B	18.40B	17.50B	18.77B	22.57B	30.36B
Shareholders' equity	2.25B	1.64B	141.52M	3.45B	2.83B	3.34B	11.43B	11.54B	12.28B	13.19B	14.90B	16.68B	18.01B	19.33B	19.65B	18.38B	17.48B	18.75B	22.55B	30.33B
Common equity, total	2.25B	1.64B	141.52M	3.45B	2.83B	3.34B	11.43B	11.54B	12.28B	13.19B	14.90B	16.68B	18.01B	19.33B	19.65B	18.38B	17.48B	18.75B	22.55B	30.33B
Other common equity	1.53B	914.43M	5.23M	2.73B	2.11B	2.62B	10.71B	10.82B	3.47B	3.47B	3.54B	3.55B	3.56B	3.60B	3.58B	3.66B	3.71B	3.75B	3.82B	3.89B
Total debt	2.25B	3.41B	4.86B	3.04B	1.48B	2.50B	596.90M	689.23M	525.37M	207.91M	136.00M	2.00B	1.30M	2.86B	3.10B	6.42B	10.69B	9.55B	5.25B	174.30M
Net debt	2.08B	3.14B	4.45B	2.79B	1.22B	2.35B	-4.02B	-1.59B	-1.68B	-2.86B	-3.05B	-354.50M	-425.60M	2.81B	2.41B	6.05B	9.95B	8.13B	757.40M	-4.90B
Change in accounts receivable	-315.24M	-411.00M	285.04M	-164.70M	-245.27M	-344.86M	71.88M	181.15M	—	—	-454.80M	350.80M	-1.27B	753.00M	-19.10M	433.70M	-634.00M	-74.60M	928.00M	-704.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	726.41M	1.52B	1.17B	-118.38M	-132.60M	886.49M	-292.29M	307.24M	145.62M	981.16M	255.40M	700.70M	782.00M	-1.67B	1.82B	47.20M	761.20M	2.24B	1.09B	-705.50M
Change in other assets/liabilities	0	0	0	—	0	0	0	—	-388.06M	-177.05M	1.47B	-138.30M	592.10M	1.40B	402.30M	-849.00M	-334.50M	-2.11B	3.59B	-1.74B
Sale of fixed assets & businesses	902.80K	10.87M	5.24M	8.70M	15.63M	7.01M	40.70M	5.84M	138.56M	3.11M	6.90M	9.20M	59.50M	9.30M	6.40M	8.00M	658.30M	20.10M	35.10M	18.50M
Purchase/sale of investments, net	0	567.90M	-150.00K	122.66M	9.61M	0	10.17B	0	0	0	0	-4.00B	2.00B	-133.60M	-663.00M	1.09B	-223.40M	0	0	-26.90M
Sale/maturity of investments	0	568.00M	—	122.66M	9.61M	0	10.17B	0	0	0	0	0	2.00B	0	0	1.35B	0	0	0	0
Purchase of investments	0	-100.00K	-150.00K	—	0	0	0	0	0	0	0	-4.00B	0	-133.60M	-663.00M	-255.00M	-223.40M	0	0	-26.90M
Other investing cash flow items, total	0	0	—	5.69B	0	0	0	0	0	0	0	0	0	-1.10B	1.75B	0	0	0	0	0
Issuance/retirement of debt, net	1.69B	1.16B	1.45B	-1.82B	-130.91M	1.02B	-1.86B	55.57M	-160.85M	-316.00M	-76.80M	1.87B	-2.00B	2.86B	238.50M	3.35B	4.29B	-1.21B	-4.31B	-5.08B
Issuance/retirement of long term debt	1.36B	1.10B	467.37M	-1.22B	-42.91M	90.68M	-595.48M	-177.03M	-216.04M	-96.53M	-76.80M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	331.62M	60.97M	981.97M	-594.96M	-88.00M	926.08M	-1.27B	232.60M	55.19M	-219.47M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	1.87B	-2.00B	2.86B	238.50M	3.35B	4.29B	-1.21B	-4.31B	-5.08B
Total cash dividends paid	0	0	0	0	0	-46.25M	-76.57M	-153.14M	-46.25M	-46.25M	-237.90M	0	-158.60M	-158.80M	-158.90M	-131.80M	-65.90M	-131.80M	-131.80M	-263.50M
Other financing cash flow items, total	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0