Gillanders Arbuthnot & Company Ltd

NSE: GILLANDERS BSE: 532716

₹103.76

(0.13%)

Sat, 17 Oct 2026, 00:44 am

MTF 5xInvest in Gillanders Arbuthnot & Company Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)212.89

PE Ratio12.70

Dividend0

Consumer Non-Durables

Food: Major Diversified

24.5K

Gillanders Arbuthnot & Company 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	-93.66M	-99.00M	-104.55M	-125.31M	-223.62M	-224.75M	-287.12M	-284.81M	-359.78M	-420.78M	-513.29M	-535.09M	-500.53M	-504.89M	-477.10M	-369.03M	-232.88M	-181.36M	-148.40M	-132.40M
Pretax equity in earnings	0	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	2.61B	2.84B	4.05B	4.84B	5.49B	6.56B	6.00B	6.92B	7.79B	10.04B	8.86B	9.81B	9.91B	9.25B	8.97B	6.56B	6.29B	5.50B	5.05B	5.36B
Total current assets	1.26B	1.45B	1.71B	2.25B	3.07B	3.96B	3.02B	3.79B	4.07B	4.31B	4.54B	4.43B	4.42B	4.45B	3.93B	2.81B	2.58B	2.30B	1.89B	2.11B
Cash and short term investments	101.26M	87.43M	43.55M	47.32M	148.06M	40.26M	213.08M	270.19M	214.87M	273.31M	56.26M	98.70M	104.83M	195.74M	301.31M	124.63M	52.78M	33.78M	28.49M	8.39M
Cash & equivalents	47.09M	75.58M	35.90M	38.80M	37.62M	28.01M	24.83M	29.05M	164.46M	263.40M	46.29M	87.64M	93.44M	90.36M	261.33M	72.48M	39.29M	33.78M	28.49M	6.11M
Short term investments	54.18M	11.85M	7.64M	8.52M	110.44M	12.25M	188.26M	241.14M	50.41M	9.91M	9.97M	11.07M	11.38M	105.38M	39.97M	52.14M	13.49M	0	0	2.29M
Total receivables, net	461.01M	522.33M	868.39M	1.23B	1.47B	1.78B	936.64M	1.31B	1.59B	1.83B	1.76B	1.08B	1.01B	1.08B	818.52M	720.71M	481.69M	320.00M	545.45M	662.79M
Accounts receivable - trade, net	260.25M	254.72M	373.52M	600.56M	836.04M	884.04M	772.74M	1.13B	1.50B	1.33B	1.28B	1.02B	969.36M	976.34M	815.31M	636.23M	396.27M	262.22M	460.66M	618.28M
Other receivables	200.77M	267.61M	494.87M	632.60M	632.33M	893.68M	163.90M	178.33M	91.64M	508.59M	479.02M	67.65M	43.06M	100.52M	3.21M	84.48M	85.42M	57.78M	84.79M	44.50M
Total inventory	515.42M	623.20M	718.91M	882.29M	1.28B	1.79B	1.48B	1.83B	1.80B	1.68B	1.66B	1.72B	2.02B	1.95B	1.67B	1.08B	1.31B	1.22B	1.09B	1.15B
Other current assets, total	154.40M	164.34M	0	0	51.09M	90.66M	300.98M	307.12M	470.58M	519.30M	1.06B	1.30B	1.07B	1.19B	1.10B	856.86M	691.95M	653.53M	203.56M	269.02M
Total non-current assets	1.35B	1.39B	2.34B	2.59B	2.42B	2.60B	2.98B	3.12B	3.72B	5.73B	4.32B	5.38B	5.49B	4.80B	5.03B	3.76B	3.71B	3.21B	3.16B	3.25B
Long term investments	251.44M	134.48M	143.50M	133.65M	73.96M	176.58M	4.86M	9.72M	1.13B	1.21B	461.12M	469.21M	474.44M	188.26M	126.47M	42.38M	61.22M	3.28M	881.00K	10.19M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.66M
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	251.44M	134.48M	143.50M	133.65M	73.96M	176.58M	4.86M	9.72M	1.13B	1.21B	461.12M	469.21M	474.44M	188.26M	126.47M	42.38M	61.22M	3.28M	881.00K	530.00K
Net property/plant/equipment	1.10B	1.22B	2.15B	2.35B	2.28B	2.34B	2.28B	2.38B	2.48B	3.65B	2.45B	4.51B	4.49B	4.41B	4.36B	3.29B	3.23B	3.09B	2.71B	2.69B
Gross property/plant/equipment	2.01B	2.11B	3.10B	3.46B	3.58B	3.86B	4.02B	4.35B	4.70B	6.14B	5.09B	7.30B	7.42B	—	7.50B	5.06B	5.09B	4.99B	4.57B	4.65B
Deferred tax assets	—	31.57M	34.79M	74.02M	50.20M	60.70M	104.66M	63.79M	106.04M	186.84M	208.36M	360.38M	386.86M	—	399.47M	324.86M	313.96M	24.36M	289.76M	257.39M
Net intangible assets	894.00K	894.00K	549.00K	21.50M	17.20M	17.86M	13.38M	9.39M	3.59M	667.02M	707.06M	2.00M	1.86M	3.96M	4.12M	3.50M	2.55M	1.65M	1.97M	1.87M
Goodwill, net	894.00K	894.00K	—	—	0	0	0	0	0	663.45M	704.08M	688.22M	—	0	0	0	0	0	0	0
Other intangibles, net	0	0	—	—	17.20M	17.86M	13.38M	9.39M	3.59M	3.57M	2.98M	1.99M	—	3.96M	4.12M	3.50M	2.55M	1.65M	1.97M	1.87M
Other long term assets, total	0	0	0	0	0	0	579.09M	661.72M	0	14.70M	492.00M	37.07M	135.26M	196.60M	147.85M	97.60M	98.52M	84.07M	158.28M	287.44M
Short term debt	623.57M	647.68M	672.56M	822.93M	1.14B	1.47B	1.51B	1.95B	2.73B	2.94B	2.62B	2.54B	2.59B	2.40B	2.54B	1.50B	1.14B	1.06B	994.03M	1.13B
Current portion of LT debt and capital leases	109.41M	122.73M	122.31M	134.56M	141.35M	159.01M	182.27M	203.65M	295.19M	357.17M	420.14M	439.26M	496.24M	415.93M	736.58M	405.72M	292.27M	0	111.34M	119.75M
Short term debt excl. current portion of LT debt	514.17M	524.94M	550.25M	688.38M	1.00B	1.31B	1.33B	1.75B	2.44B	2.58B	2.20B	2.10B	2.09B	1.99B	1.80B	1.09B	846.32M	1.06B	882.69M	1.01B
Accounts payable	439.04M	465.00M	431.72M	667.20M	733.83M	939.76M	659.03M	923.39M	1.05B	1.10B	1.16B	1.15B	1.32B	1.42B	1.26B	671.49M	690.69M	481.84M	487.35M	532.04M
Income tax payable	21.25M	30.67M	47.04M	56.96M	107.99M	245.13M	1.99M	7.53M	2.99M	—	32.00K	92.77M	104.53M	33.94M	16.66M	2.34M	0	—	—	—
Long term debt	320.44M	257.85M	939.78M	1.01B	967.74M	862.24M	710.88M	826.82M	680.81M	1.60B	2.16B	1.96B	1.66B	1.51B	1.13B	767.18M	691.43M	383.17M	298.02M	261.48M
Long term debt excl. lease liabilities	317.31M	256.39M	878.04M	1.01B	964.83M	862.24M	710.88M	826.82M	680.81M	1.60B	2.16B	1.96B	1.66B	1.51B	1.13B	767.18M	691.43M	383.17M	298.02M	261.48M
Total equity	1.08B	1.23B	1.42B	1.51B	1.68B	2.11B	2.00B	2.16B	2.19B	2.90B	1.78B	2.84B	2.92B	2.89B	2.76B	2.53B	2.70B	2.77B	2.17B	2.45B
Shareholders' equity	1.07B	1.18B	1.42B	1.51B	1.68B	2.11B	2.00B	2.16B	2.19B	2.90B	1.78B	2.84B	2.92B	2.89B	2.76B	2.53B	2.70B	2.77B	2.17B	2.45B
Common equity, total	1.07B	1.18B	1.42B	1.49B	1.66B	2.09B	1.98B	2.14B	2.17B	2.88B	1.76B	2.84B	2.92B	2.89B	2.76B	2.53B	2.70B	2.77B	2.17B	2.45B
Other common equity	950.20M	1.06B	1.31B	1.34B	1.51B	1.87B	1.76B	1.92B	1.35B	2.17B	1.61B	1.82B	2.01B	1.97B	2.00B	1.92B	1.92B	1.85B	1.76B	1.76B
Total debt	944.01M	905.52M	1.61B	1.83B	2.11B	2.33B	2.22B	2.78B	3.41B	4.54B	4.78B	4.49B	4.24B	3.92B	3.66B	2.27B	1.83B	1.45B	1.29B	1.39B
Net debt	842.75M	818.09M	1.57B	1.78B	1.96B	2.29B	2.01B	2.51B	3.20B	4.26B	4.72B	4.39B	4.14B	3.72B	3.36B	2.14B	1.78B	1.41B	1.26B	1.38B
Change in accounts receivable	103.23M	180.35M	-132.40M	-421.99M	-302.02M	-347.55M	-36.14M	-467.00M	-650.40M	-347.58M	34.28M	275.06M	79.00M	97.99M	280.20M	327.49M	441.67M	182.41M	207.39M	-458.18M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-5.71M	79.20M	210.40M	347.61M	116.95M	260.74M	27.78M	191.89M	235.44M	67.05M	42.23M	-57.42M	247.04M	177.70M	-222.34M	-664.01M	92.28M	-113.82M	30.39M	118.52M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Sale of fixed assets & businesses	128.01M	14.00M	124.67M	2.40M	4.54M	6.52M	7.33M	1.99M	7.64M	5.62M	37.83M	303.47M	47.50M	19.95M	118.58M	878.01M	12.59M	8.16M	3.12M	12.22M
Purchase/sale of investments, net	-123.77M	123.16M	-7.69M	10.45M	-35.51M	-3.42M	250.00K	-52.38M	-84.56M	43.38M	0	210.14M	8.00K	68.80M	98.56M	251.78M	42.46M	97.70M	4.94M	3.06M
Sale/maturity of investments	404.47M	338.71M	112.50M	453.44M	568.50M	141.79M	187.53M	177.24M	190.00M	43.38M	0	210.14M	8.00K	162.48M	128.58M	262.34M	52.55M	97.70M	4.94M	3.06M
Purchase of investments	-528.24M	-215.55M	-120.20M	-443.00M	-604.01M	-145.21M	-187.28M	-229.63M	-274.57M	0	0	0	0	-93.68M	-30.02M	-10.56M	-10.09M	0	0	0
Other investing cash flow items, total	22.37M	41.99M	-34.43M	13.68M	790.00K	10.39M	7.11M	4.92M	922.00K	0	3.33M	0	0	12.00M	0	0	0	110.00M	0	-346.00K
Issuance/retirement of debt, net	-33.85M	-47.08M	681.00M	242.60M	285.56M	174.38M	-93.07M	579.46M	622.73M	1.12B	221.97M	-423.91M	-268.68M	-286.93M	-201.21M	-1.34B	-328.06M	-305.06M	-150.83M	144.64M
Issuance/retirement of long term debt	22.20M	-58.64M	651.90M	110.53M	-27.57M	-134.66M	32.20M	184.90M	-24.76M	950.77M	661.18M	-378.89M	-244.98M	-251.74M	-29.42M	-641.02M	-197.17M	-276.07M	-96.69M	-31.91M
Issuance/retirement of short term debt	-56.05M	11.56M	29.10M	132.08M	313.13M	309.04M	-125.28M	394.55M	647.49M	182.53M	-439.21M	-45.02M	-23.71M	-35.19M	-171.79M	-702.35M	-130.89M	-28.99M	-54.14M	176.55M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-17.62M	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-22.61M	-47.68M	-5.52M	-60.71M	-72.46M	-72.03M	-96.41M	-12.48M	-43.32M	-21.47M	-923.00K	-209.00K	-1.94M	-3.00K	-1.75M	-789.00K	-352.00K	0	0	0
Other financing cash flow items, total	-3.69M	3.00M	0	-10.38M	-12.36M	-12.08M	-15.84M	-1.99M	0	-492.92M	0	0	0	-40.65M	-46.54M	-60.06M	-119.24M	-79.47M	0	-51.09M

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	-93.66M	-99.00M	-104.55M	-125.31M	-223.62M	-224.75M	-287.12M	-284.81M	-359.78M	-420.78M	-513.29M	-535.09M	-500.53M	-504.89M	-477.10M	-369.03M	-232.88M	-181.36M	-148.40M	-132.40M
Pretax equity in earnings	0	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	2.61B	2.84B	4.05B	4.84B	5.49B	6.56B	6.00B	6.92B	7.79B	10.04B	8.86B	9.81B	9.91B	9.25B	8.97B	6.56B	6.29B	5.50B	5.05B	5.36B
Total current assets	1.26B	1.45B	1.71B	2.25B	3.07B	3.96B	3.02B	3.79B	4.07B	4.31B	4.54B	4.43B	4.42B	4.45B	3.93B	2.81B	2.58B	2.30B	1.89B	2.11B
Cash and short term investments	101.26M	87.43M	43.55M	47.32M	148.06M	40.26M	213.08M	270.19M	214.87M	273.31M	56.26M	98.70M	104.83M	195.74M	301.31M	124.63M	52.78M	33.78M	28.49M	8.39M
Cash & equivalents	47.09M	75.58M	35.90M	38.80M	37.62M	28.01M	24.83M	29.05M	164.46M	263.40M	46.29M	87.64M	93.44M	90.36M	261.33M	72.48M	39.29M	33.78M	28.49M	6.11M
Short term investments	54.18M	11.85M	7.64M	8.52M	110.44M	12.25M	188.26M	241.14M	50.41M	9.91M	9.97M	11.07M	11.38M	105.38M	39.97M	52.14M	13.49M	0	0	2.29M
Total receivables, net	461.01M	522.33M	868.39M	1.23B	1.47B	1.78B	936.64M	1.31B	1.59B	1.83B	1.76B	1.08B	1.01B	1.08B	818.52M	720.71M	481.69M	320.00M	545.45M	662.79M
Accounts receivable - trade, net	260.25M	254.72M	373.52M	600.56M	836.04M	884.04M	772.74M	1.13B	1.50B	1.33B	1.28B	1.02B	969.36M	976.34M	815.31M	636.23M	396.27M	262.22M	460.66M	618.28M
Other receivables	200.77M	267.61M	494.87M	632.60M	632.33M	893.68M	163.90M	178.33M	91.64M	508.59M	479.02M	67.65M	43.06M	100.52M	3.21M	84.48M	85.42M	57.78M	84.79M	44.50M
Total inventory	515.42M	623.20M	718.91M	882.29M	1.28B	1.79B	1.48B	1.83B	1.80B	1.68B	1.66B	1.72B	2.02B	1.95B	1.67B	1.08B	1.31B	1.22B	1.09B	1.15B
Other current assets, total	154.40M	164.34M	0	0	51.09M	90.66M	300.98M	307.12M	470.58M	519.30M	1.06B	1.30B	1.07B	1.19B	1.10B	856.86M	691.95M	653.53M	203.56M	269.02M
Total non-current assets	1.35B	1.39B	2.34B	2.59B	2.42B	2.60B	2.98B	3.12B	3.72B	5.73B	4.32B	5.38B	5.49B	4.80B	5.03B	3.76B	3.71B	3.21B	3.16B	3.25B
Long term investments	251.44M	134.48M	143.50M	133.65M	73.96M	176.58M	4.86M	9.72M	1.13B	1.21B	461.12M	469.21M	474.44M	188.26M	126.47M	42.38M	61.22M	3.28M	881.00K	10.19M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.66M
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	251.44M	134.48M	143.50M	133.65M	73.96M	176.58M	4.86M	9.72M	1.13B	1.21B	461.12M	469.21M	474.44M	188.26M	126.47M	42.38M	61.22M	3.28M	881.00K	530.00K
Net property/plant/equipment	1.10B	1.22B	2.15B	2.35B	2.28B	2.34B	2.28B	2.38B	2.48B	3.65B	2.45B	4.51B	4.49B	4.41B	4.36B	3.29B	3.23B	3.09B	2.71B	2.69B
Gross property/plant/equipment	2.01B	2.11B	3.10B	3.46B	3.58B	3.86B	4.02B	4.35B	4.70B	6.14B	5.09B	7.30B	7.42B	—	7.50B	5.06B	5.09B	4.99B	4.57B	4.65B
Deferred tax assets	—	31.57M	34.79M	74.02M	50.20M	60.70M	104.66M	63.79M	106.04M	186.84M	208.36M	360.38M	386.86M	—	399.47M	324.86M	313.96M	24.36M	289.76M	257.39M
Net intangible assets	894.00K	894.00K	549.00K	21.50M	17.20M	17.86M	13.38M	9.39M	3.59M	667.02M	707.06M	2.00M	1.86M	3.96M	4.12M	3.50M	2.55M	1.65M	1.97M	1.87M
Goodwill, net	894.00K	894.00K	—	—	0	0	0	0	0	663.45M	704.08M	688.22M	—	0	0	0	0	0	0	0
Other intangibles, net	0	0	—	—	17.20M	17.86M	13.38M	9.39M	3.59M	3.57M	2.98M	1.99M	—	3.96M	4.12M	3.50M	2.55M	1.65M	1.97M	1.87M
Other long term assets, total	0	0	0	0	0	0	579.09M	661.72M	0	14.70M	492.00M	37.07M	135.26M	196.60M	147.85M	97.60M	98.52M	84.07M	158.28M	287.44M
Short term debt	623.57M	647.68M	672.56M	822.93M	1.14B	1.47B	1.51B	1.95B	2.73B	2.94B	2.62B	2.54B	2.59B	2.40B	2.54B	1.50B	1.14B	1.06B	994.03M	1.13B
Current portion of LT debt and capital leases	109.41M	122.73M	122.31M	134.56M	141.35M	159.01M	182.27M	203.65M	295.19M	357.17M	420.14M	439.26M	496.24M	415.93M	736.58M	405.72M	292.27M	0	111.34M	119.75M
Short term debt excl. current portion of LT debt	514.17M	524.94M	550.25M	688.38M	1.00B	1.31B	1.33B	1.75B	2.44B	2.58B	2.20B	2.10B	2.09B	1.99B	1.80B	1.09B	846.32M	1.06B	882.69M	1.01B
Accounts payable	439.04M	465.00M	431.72M	667.20M	733.83M	939.76M	659.03M	923.39M	1.05B	1.10B	1.16B	1.15B	1.32B	1.42B	1.26B	671.49M	690.69M	481.84M	487.35M	532.04M
Income tax payable	21.25M	30.67M	47.04M	56.96M	107.99M	245.13M	1.99M	7.53M	2.99M	—	32.00K	92.77M	104.53M	33.94M	16.66M	2.34M	0	—	—	—
Long term debt	320.44M	257.85M	939.78M	1.01B	967.74M	862.24M	710.88M	826.82M	680.81M	1.60B	2.16B	1.96B	1.66B	1.51B	1.13B	767.18M	691.43M	383.17M	298.02M	261.48M
Long term debt excl. lease liabilities	317.31M	256.39M	878.04M	1.01B	964.83M	862.24M	710.88M	826.82M	680.81M	1.60B	2.16B	1.96B	1.66B	1.51B	1.13B	767.18M	691.43M	383.17M	298.02M	261.48M
Total equity	1.08B	1.23B	1.42B	1.51B	1.68B	2.11B	2.00B	2.16B	2.19B	2.90B	1.78B	2.84B	2.92B	2.89B	2.76B	2.53B	2.70B	2.77B	2.17B	2.45B
Shareholders' equity	1.07B	1.18B	1.42B	1.51B	1.68B	2.11B	2.00B	2.16B	2.19B	2.90B	1.78B	2.84B	2.92B	2.89B	2.76B	2.53B	2.70B	2.77B	2.17B	2.45B
Common equity, total	1.07B	1.18B	1.42B	1.49B	1.66B	2.09B	1.98B	2.14B	2.17B	2.88B	1.76B	2.84B	2.92B	2.89B	2.76B	2.53B	2.70B	2.77B	2.17B	2.45B
Other common equity	950.20M	1.06B	1.31B	1.34B	1.51B	1.87B	1.76B	1.92B	1.35B	2.17B	1.61B	1.82B	2.01B	1.97B	2.00B	1.92B	1.92B	1.85B	1.76B	1.76B
Total debt	944.01M	905.52M	1.61B	1.83B	2.11B	2.33B	2.22B	2.78B	3.41B	4.54B	4.78B	4.49B	4.24B	3.92B	3.66B	2.27B	1.83B	1.45B	1.29B	1.39B
Net debt	842.75M	818.09M	1.57B	1.78B	1.96B	2.29B	2.01B	2.51B	3.20B	4.26B	4.72B	4.39B	4.14B	3.72B	3.36B	2.14B	1.78B	1.41B	1.26B	1.38B
Change in accounts receivable	103.23M	180.35M	-132.40M	-421.99M	-302.02M	-347.55M	-36.14M	-467.00M	-650.40M	-347.58M	34.28M	275.06M	79.00M	97.99M	280.20M	327.49M	441.67M	182.41M	207.39M	-458.18M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-5.71M	79.20M	210.40M	347.61M	116.95M	260.74M	27.78M	191.89M	235.44M	67.05M	42.23M	-57.42M	247.04M	177.70M	-222.34M	-664.01M	92.28M	-113.82M	30.39M	118.52M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Sale of fixed assets & businesses	128.01M	14.00M	124.67M	2.40M	4.54M	6.52M	7.33M	1.99M	7.64M	5.62M	37.83M	303.47M	47.50M	19.95M	118.58M	878.01M	12.59M	8.16M	3.12M	12.22M
Purchase/sale of investments, net	-123.77M	123.16M	-7.69M	10.45M	-35.51M	-3.42M	250.00K	-52.38M	-84.56M	43.38M	0	210.14M	8.00K	68.80M	98.56M	251.78M	42.46M	97.70M	4.94M	3.06M
Sale/maturity of investments	404.47M	338.71M	112.50M	453.44M	568.50M	141.79M	187.53M	177.24M	190.00M	43.38M	0	210.14M	8.00K	162.48M	128.58M	262.34M	52.55M	97.70M	4.94M	3.06M
Purchase of investments	-528.24M	-215.55M	-120.20M	-443.00M	-604.01M	-145.21M	-187.28M	-229.63M	-274.57M	0	0	0	0	-93.68M	-30.02M	-10.56M	-10.09M	0	0	0
Other investing cash flow items, total	22.37M	41.99M	-34.43M	13.68M	790.00K	10.39M	7.11M	4.92M	922.00K	0	3.33M	0	0	12.00M	0	0	0	110.00M	0	-346.00K
Issuance/retirement of debt, net	-33.85M	-47.08M	681.00M	242.60M	285.56M	174.38M	-93.07M	579.46M	622.73M	1.12B	221.97M	-423.91M	-268.68M	-286.93M	-201.21M	-1.34B	-328.06M	-305.06M	-150.83M	144.64M
Issuance/retirement of long term debt	22.20M	-58.64M	651.90M	110.53M	-27.57M	-134.66M	32.20M	184.90M	-24.76M	950.77M	661.18M	-378.89M	-244.98M	-251.74M	-29.42M	-641.02M	-197.17M	-276.07M	-96.69M	-31.91M
Issuance/retirement of short term debt	-56.05M	11.56M	29.10M	132.08M	313.13M	309.04M	-125.28M	394.55M	647.49M	182.53M	-439.21M	-45.02M	-23.71M	-35.19M	-171.79M	-702.35M	-130.89M	-28.99M	-54.14M	176.55M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-17.62M	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-22.61M	-47.68M	-5.52M	-60.71M	-72.46M	-72.03M	-96.41M	-12.48M	-43.32M	-21.47M	-923.00K	-209.00K	-1.94M	-3.00K	-1.75M	-789.00K	-352.00K	0	0	0
Other financing cash flow items, total	-3.69M	3.00M	0	-10.38M	-12.36M	-12.08M	-15.84M	-1.99M	0	-492.92M	0	0	0	-40.65M	-46.54M	-60.06M	-119.24M	-79.47M	0	-51.09M