Global Vectra Helicorp Ltd

NSE: GLOBALVECT BSE: 532773

₹120.40

-1.67 (1.37%)

Fri, 23 Oct 2026, 00:45 am

MTF 5xInvest in Global Vectra Helicorp Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)170.1

PE Ratio0

Dividend0

Industrial Services

Oilfield Services/Equipment

24.5K

Global Vectra Helicorp 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	-221.47M	-55.95M	-91.11M	-546.05M	-354.12M	-278.02M	-224.48M	-257.82M	-212.07M	-167.09M	-150.66M	-227.82M	-209.53M	-138.01M	-241.44M	-177.69M	-167.65M	-209.04M	-336.20M	-305.89M
Pretax equity in earnings	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	2.46B	3.86B	5.26B	7.33B	6.50B	5.13B	5.45B	5.84B	5.77B	5.40B	6.86B	6.82B	6.72B	6.84B	8.74B	7.73B	7.80B	8.37B	9.91B	8.48B
Total current assets	425.16M	752.47M	1.27B	1.22B	1.22B	1.46B	1.08B	930.45M	896.55M	888.43M	1.26B	968.71M	1.27B	1.64B	1.83B	1.75B	1.85B	2.12B	2.60B	2.29B
Cash and short term investments	30.95M	12.87M	7.68M	9.23M	16.71M	13.55M	25.37M	30.74M	55.45M	234.80M	158.36M	49.96M	103.61M	69.49M	118.18M	106.05M	320.68M	152.69M	175.06M	114.03M
Cash & equivalents	30.95M	3.07M	1.43M	2.86M	15.87M	9.26M	15.64M	19.56M	47.19M	234.80M	158.36M	30.44M	68.41M	15.96M	34.12M	7.56M	201.74M	16.55M	22.35M	48.77M
Short term investments	—	9.80M	6.25M	6.37M	834.32K	4.29M	9.72M	11.18M	8.25M	0	0	19.52M	35.20M	53.54M	84.06M	98.49M	118.94M	136.15M	152.71M	65.26M
Total receivables, net	198.48M	481.02M	913.53M	818.89M	811.85M	1.05B	718.64M	671.07M	477.36M	331.15M	600.91M	650.49M	637.06M	1.12B	1.29B	1.34B	1.14B	1.19B	1.90B	1.63B
Accounts receivable - trade, net	157.59M	338.38M	368.11M	664.15M	520.61M	761.27M	633.54M	562.29M	467.74M	309.59M	494.59M	521.61M	553.54M	1.02B	853.55M	812.81M	635.00M	582.67M	972.94M	824.25M
Other receivables	40.89M	142.63M	545.42M	154.73M	291.24M	291.56M	85.10M	108.78M	9.62M	21.57M	106.32M	128.88M	83.53M	98.64M	434.70M	522.65M	501.93M	608.77M	929.39M	806.11M
Total inventory	69.63M	64.28M	116.94M	136.74M	176.71M	198.51M	223.19M	170.16M	193.17M	152.66M	196.95M	188.91M	357.83M	388.07M	398.59M	279.65M	283.67M	320.33M	404.87M	462.15M
Other current assets, total	91.15M	96.32M	119.03M	86.69M	0	-1.18M	80.69M	53.90M	129.94M	138.07M	260.36M	47.07M	119.01M	3.63M	13.95M	2.59M	80.78M	404.44M	50.18M	22.64M
Total non-current assets	2.04B	3.11B	3.99B	6.10B	5.28B	3.68B	4.36B	4.91B	4.88B	4.52B	5.60B	5.85B	5.45B	5.20B	6.91B	5.98B	5.96B	6.25B	7.31B	6.19B
Long term investments	0	0	0	490.64K	0	0	197.90M	239.66M	398.12M	430.69M	195.61M	304.69M	342.62M	228.63M	464.34M	615.13M	935.57M	926.52M	1.28B	750.28M
Note receivable - long term	0	—	—	—	—	—	197.90M	197.29M	269.08M	311.44M	22.80M	47.17M	85.05M	97.57M	277.24M	612.42M	924.37M	897.63M	1.27B	750.09M
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	0	0	0	490.64K	0	0	0	42.37M	129.04M	119.25M	172.80M	257.53M	257.57M	131.06M	187.10M	2.70M	11.20M	28.90M	2.91M	185.00K
Net property/plant/equipment	2.04B	3.10B	3.87B	5.70B	5.28B	3.68B	4.07B	3.73B	3.59B	3.35B	4.47B	4.63B	4.21B	4.03B	5.52B	4.40B	4.06B	4.23B	4.83B	4.42B
Gross property/plant/equipment	2.16B	3.41B	4.39B	6.70B	6.55B	4.73B	5.42B	5.25B	5.43B	5.31B	6.45B	6.20B	6.01B	6.23B	7.52B	6.27B	5.86B	5.38B	6.12B	5.88B
Deferred tax assets	—	604.53K	120.04M	401.64M	—	—	—	826.30M	862.12M	727.46M	612.60M	648.64M	444.07M	453.82M	674.31M	684.93M	634.84M	689.12M	630.95M	571.87M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	1.23M	796.00K	326.00K	201.00K	164.00K	120.00K	92.00K	91.00K	91.00K
Goodwill, net	—	—	—	—	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	0	1.23M	796.00K	326.00K	201.00K	164.00K	120.00K	92.00K	91.00K	91.00K
Other long term assets, total	0	0	0	0	0	0	49.20M	62.93M	0	0	273.09M	195.55M	304.48M	329.38M	239.15M	263.85M	320.88M	278.78M	418.93M	352.81M
Short term debt	89.61M	682.53M	877.35M	688.13M	807.78M	525.96M	900.96M	925.29M	968.60M	808.04M	855.60M	1.09B	463.43M	1.20B	2.02B	1.98B	2.12B	2.14B	1.76B	1.98B
Current portion of LT debt and capital leases	0	447.03M	560.10M	659.13M	534.69M	242.39M	499.43M	531.63M	562.05M	421.20M	488.79M	982.99M	340.42M	391.70M	1.26B	1.22B	1.28B	1.34B	1.69B	1.25B
Short term debt excl. current portion of LT debt	89.61M	235.51M	317.25M	29.00M	273.09M	283.58M	401.53M	393.66M	406.55M	386.84M	366.80M	104.94M	123.01M	811.15M	760.71M	763.83M	841.45M	802.40M	68.54M	727.87M
Accounts payable	—	328.54M	1.29B	638.01M	602.99M	865.23M	1.14B	1.35B	1.45B	1.31B	1.51B	1.34B	1.79B	1.69B	1.44B	1.40B	1.34B	1.51B	1.78B	1.80B
Income tax payable	—	32.51M	4.87M	5.35M	21.46M	13.59M	516.60M	377.91M	286.70M	67.16M	87.26M	34.17M	—	—	—	—	—	—	—	—
Long term debt	1.86B	1.88B	1.74B	3.73B	3.14B	1.98B	1.99B	1.44B	1.11B	834.85M	1.47B	1.63B	1.30B	1.04B	2.50B	2.10B	2.20B	2.66B	3.42B	2.63B
Long term debt excl. lease liabilities	577.84M	216.27M	37.24M	1.45B	1.32B	1.07B	1.28B	938.52M	728.64M	648.53M	483.69M	802.20M	578.38M	1.04B	2.50B	2.10B	2.20B	2.66B	3.42B	2.63B
Total equity	179.69M	775.44M	725.13M	938.04M	854.82M	796.18M	519.42M	553.13M	575.02M	805.02M	877.84M	542.82M	1.17B	663.10M	791.84M	478.95M	409.35M	280.96M	218.07M	212.62M
Shareholders' equity	179.69M	775.44M	725.13M	938.04M	854.82M	796.18M	519.42M	553.13M	575.02M	805.02M	877.84M	542.82M	1.17B	663.10M	791.84M	478.95M	409.35M	280.96M	218.07M	212.62M
Common equity, total	179.69M	775.44M	725.13M	938.04M	854.82M	136.83M	-139.93M	-106.22M	-84.33M	145.67M	218.49M	542.82M	513.51M	663.10M	791.84M	478.95M	409.35M	280.96M	218.07M	212.62M
Other common equity	67.69M	194.22M	143.91M	356.81M	760.84M	-444.40M	-721.16M	-687.45M	383.60M	382.38M	326.13M	639.88M	446.80M	526.21M	635.13M	615.01M	608.71M	654.32M	590.41M	603.55M
Total debt	1.94B	2.56B	2.61B	4.41B	3.95B	2.51B	2.89B	2.37B	2.07B	1.64B	2.32B	2.72B	1.77B	2.25B	4.52B	4.08B	4.32B	4.80B	5.17B	4.61B
Net debt	1.91B	2.55B	2.61B	4.41B	3.93B	2.49B	2.87B	2.34B	2.02B	1.41B	2.16B	2.67B	1.66B	2.18B	4.40B	3.97B	4.00B	4.65B	5.00B	4.50B
Change in accounts receivable	-92.66M	-299.27M	-74.11M	-294.26M	-8.55M	-251.96M	141.35M	44.12M	247.06M	71.84M	-129.12M	-4.29M	14.03M	-363.49M	42.34M	54.77M	150.86M	96.48M	-155.02M	-7.33M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	99.94M	117.46M	262.13M	39.78M	89.98M	258.12M	210.45M	361.30M	126.43M	-135.66M	155.50M	-162.78M	395.49M	-93.12M	-329.04M	5.98M	-2.62M	197.90M	307.89M	-6.56M
Change in other assets/liabilities	-52.74M	12.64M	77.55M	-108.51M	20.99M	228.37M	-63.57M	-75.60M	-225.31M	39.35M	64.66M	44.79M	-437.13M	412.15M	-75.44M	-6.58M	-68.07M	-452.90M	235.40M	394.96M
Sale of fixed assets & businesses	850.00K	0	40.48M	0	270.00K	599.18M	0	271.72M	405.00K	125.50M	190.24K	—	324.00K	0	157.45M	140.48M	398.53M	513.76M	772.00K	836.00K
Purchase/sale of investments, net	0	0	0	0	6.03M	-3.45M	-5.44M	0	0	0	0	55.15M	-1.55M	-12.61M	-76.80M	142.50M	-16.80M	-15.90M	-17.36M	75.08M
Sale/maturity of investments	0	0	0	0	6.03M	0	0	0	0	0	0	55.15M	—	16.27M	7.23M	189.37M	107.00M	132.05M	224.43M	91.92M
Purchase of investments	0	0	0	0	0	-3.45M	-5.44M	0	0	0	0	0	-1.55M	-28.89M	-84.02M	-46.86M	-123.80M	-147.94M	-241.79M	-16.84M
Other investing cash flow items, total	0	0	0	0	0	0	0	-42.37M	-29.19M	-61.44M	-175.37M	55.15M	—	-1.00K	278.55M	384.68M	447.95M	519.45M	591.61M	792.18M
Issuance/retirement of debt, net	336.66M	-541.51M	-289.07M	1.15B	-50.93M	-862.40M	78.93M	-644.74M	-404.17M	-528.63M	-320.08M	-609.09M	-391.21M	-266.92M	27.78M	-71.73M	-54.45M	-115.27M	-14.32M	-53.49M
Issuance/retirement of long term debt	289.67M	-707.41M	-370.82M	1.09B	-6.91M	-884.89M	87.06M	-636.87M	-417.06M	-508.43M	-429.96M	-347.23M	-409.29M	-911.67M	78.22M	-74.86M	-58.98M	-114.02M	-30.15M	-40.04M
Issuance/retirement of short term debt	46.99M	165.90M	81.75M	61.64M	-44.02M	22.48M	-8.13M	-7.87M	12.89M	-20.20M	109.89M	-261.86M	18.07M	28.79M	-50.44M	3.13M	4.53M	-1.25M	15.83M	-13.45M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	615.96M	0	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	718.97K	-900.51K	0	0	0	0	0	0	0	0	0	0	1.00K	-1.00K	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	-221.47M	-55.95M	-91.11M	-546.05M	-354.12M	-278.02M	-224.48M	-257.82M	-212.07M	-167.09M	-150.66M	-227.82M	-209.53M	-138.01M	-241.44M	-177.69M	-167.65M	-209.04M	-336.20M	-305.89M
Pretax equity in earnings	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	2.46B	3.86B	5.26B	7.33B	6.50B	5.13B	5.45B	5.84B	5.77B	5.40B	6.86B	6.82B	6.72B	6.84B	8.74B	7.73B	7.80B	8.37B	9.91B	8.48B
Total current assets	425.16M	752.47M	1.27B	1.22B	1.22B	1.46B	1.08B	930.45M	896.55M	888.43M	1.26B	968.71M	1.27B	1.64B	1.83B	1.75B	1.85B	2.12B	2.60B	2.29B
Cash and short term investments	30.95M	12.87M	7.68M	9.23M	16.71M	13.55M	25.37M	30.74M	55.45M	234.80M	158.36M	49.96M	103.61M	69.49M	118.18M	106.05M	320.68M	152.69M	175.06M	114.03M
Cash & equivalents	30.95M	3.07M	1.43M	2.86M	15.87M	9.26M	15.64M	19.56M	47.19M	234.80M	158.36M	30.44M	68.41M	15.96M	34.12M	7.56M	201.74M	16.55M	22.35M	48.77M
Short term investments	—	9.80M	6.25M	6.37M	834.32K	4.29M	9.72M	11.18M	8.25M	0	0	19.52M	35.20M	53.54M	84.06M	98.49M	118.94M	136.15M	152.71M	65.26M
Total receivables, net	198.48M	481.02M	913.53M	818.89M	811.85M	1.05B	718.64M	671.07M	477.36M	331.15M	600.91M	650.49M	637.06M	1.12B	1.29B	1.34B	1.14B	1.19B	1.90B	1.63B
Accounts receivable - trade, net	157.59M	338.38M	368.11M	664.15M	520.61M	761.27M	633.54M	562.29M	467.74M	309.59M	494.59M	521.61M	553.54M	1.02B	853.55M	812.81M	635.00M	582.67M	972.94M	824.25M
Other receivables	40.89M	142.63M	545.42M	154.73M	291.24M	291.56M	85.10M	108.78M	9.62M	21.57M	106.32M	128.88M	83.53M	98.64M	434.70M	522.65M	501.93M	608.77M	929.39M	806.11M
Total inventory	69.63M	64.28M	116.94M	136.74M	176.71M	198.51M	223.19M	170.16M	193.17M	152.66M	196.95M	188.91M	357.83M	388.07M	398.59M	279.65M	283.67M	320.33M	404.87M	462.15M
Other current assets, total	91.15M	96.32M	119.03M	86.69M	0	-1.18M	80.69M	53.90M	129.94M	138.07M	260.36M	47.07M	119.01M	3.63M	13.95M	2.59M	80.78M	404.44M	50.18M	22.64M
Total non-current assets	2.04B	3.11B	3.99B	6.10B	5.28B	3.68B	4.36B	4.91B	4.88B	4.52B	5.60B	5.85B	5.45B	5.20B	6.91B	5.98B	5.96B	6.25B	7.31B	6.19B
Long term investments	0	0	0	490.64K	0	0	197.90M	239.66M	398.12M	430.69M	195.61M	304.69M	342.62M	228.63M	464.34M	615.13M	935.57M	926.52M	1.28B	750.28M
Note receivable - long term	0	—	—	—	—	—	197.90M	197.29M	269.08M	311.44M	22.80M	47.17M	85.05M	97.57M	277.24M	612.42M	924.37M	897.63M	1.27B	750.09M
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	0	0	0	490.64K	0	0	0	42.37M	129.04M	119.25M	172.80M	257.53M	257.57M	131.06M	187.10M	2.70M	11.20M	28.90M	2.91M	185.00K
Net property/plant/equipment	2.04B	3.10B	3.87B	5.70B	5.28B	3.68B	4.07B	3.73B	3.59B	3.35B	4.47B	4.63B	4.21B	4.03B	5.52B	4.40B	4.06B	4.23B	4.83B	4.42B
Gross property/plant/equipment	2.16B	3.41B	4.39B	6.70B	6.55B	4.73B	5.42B	5.25B	5.43B	5.31B	6.45B	6.20B	6.01B	6.23B	7.52B	6.27B	5.86B	5.38B	6.12B	5.88B
Deferred tax assets	—	604.53K	120.04M	401.64M	—	—	—	826.30M	862.12M	727.46M	612.60M	648.64M	444.07M	453.82M	674.31M	684.93M	634.84M	689.12M	630.95M	571.87M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	1.23M	796.00K	326.00K	201.00K	164.00K	120.00K	92.00K	91.00K	91.00K
Goodwill, net	—	—	—	—	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	0	1.23M	796.00K	326.00K	201.00K	164.00K	120.00K	92.00K	91.00K	91.00K
Other long term assets, total	0	0	0	0	0	0	49.20M	62.93M	0	0	273.09M	195.55M	304.48M	329.38M	239.15M	263.85M	320.88M	278.78M	418.93M	352.81M
Short term debt	89.61M	682.53M	877.35M	688.13M	807.78M	525.96M	900.96M	925.29M	968.60M	808.04M	855.60M	1.09B	463.43M	1.20B	2.02B	1.98B	2.12B	2.14B	1.76B	1.98B
Current portion of LT debt and capital leases	0	447.03M	560.10M	659.13M	534.69M	242.39M	499.43M	531.63M	562.05M	421.20M	488.79M	982.99M	340.42M	391.70M	1.26B	1.22B	1.28B	1.34B	1.69B	1.25B
Short term debt excl. current portion of LT debt	89.61M	235.51M	317.25M	29.00M	273.09M	283.58M	401.53M	393.66M	406.55M	386.84M	366.80M	104.94M	123.01M	811.15M	760.71M	763.83M	841.45M	802.40M	68.54M	727.87M
Accounts payable	—	328.54M	1.29B	638.01M	602.99M	865.23M	1.14B	1.35B	1.45B	1.31B	1.51B	1.34B	1.79B	1.69B	1.44B	1.40B	1.34B	1.51B	1.78B	1.80B
Income tax payable	—	32.51M	4.87M	5.35M	21.46M	13.59M	516.60M	377.91M	286.70M	67.16M	87.26M	34.17M	—	—	—	—	—	—	—	—
Long term debt	1.86B	1.88B	1.74B	3.73B	3.14B	1.98B	1.99B	1.44B	1.11B	834.85M	1.47B	1.63B	1.30B	1.04B	2.50B	2.10B	2.20B	2.66B	3.42B	2.63B
Long term debt excl. lease liabilities	577.84M	216.27M	37.24M	1.45B	1.32B	1.07B	1.28B	938.52M	728.64M	648.53M	483.69M	802.20M	578.38M	1.04B	2.50B	2.10B	2.20B	2.66B	3.42B	2.63B
Total equity	179.69M	775.44M	725.13M	938.04M	854.82M	796.18M	519.42M	553.13M	575.02M	805.02M	877.84M	542.82M	1.17B	663.10M	791.84M	478.95M	409.35M	280.96M	218.07M	212.62M
Shareholders' equity	179.69M	775.44M	725.13M	938.04M	854.82M	796.18M	519.42M	553.13M	575.02M	805.02M	877.84M	542.82M	1.17B	663.10M	791.84M	478.95M	409.35M	280.96M	218.07M	212.62M
Common equity, total	179.69M	775.44M	725.13M	938.04M	854.82M	136.83M	-139.93M	-106.22M	-84.33M	145.67M	218.49M	542.82M	513.51M	663.10M	791.84M	478.95M	409.35M	280.96M	218.07M	212.62M
Other common equity	67.69M	194.22M	143.91M	356.81M	760.84M	-444.40M	-721.16M	-687.45M	383.60M	382.38M	326.13M	639.88M	446.80M	526.21M	635.13M	615.01M	608.71M	654.32M	590.41M	603.55M
Total debt	1.94B	2.56B	2.61B	4.41B	3.95B	2.51B	2.89B	2.37B	2.07B	1.64B	2.32B	2.72B	1.77B	2.25B	4.52B	4.08B	4.32B	4.80B	5.17B	4.61B
Net debt	1.91B	2.55B	2.61B	4.41B	3.93B	2.49B	2.87B	2.34B	2.02B	1.41B	2.16B	2.67B	1.66B	2.18B	4.40B	3.97B	4.00B	4.65B	5.00B	4.50B
Change in accounts receivable	-92.66M	-299.27M	-74.11M	-294.26M	-8.55M	-251.96M	141.35M	44.12M	247.06M	71.84M	-129.12M	-4.29M	14.03M	-363.49M	42.34M	54.77M	150.86M	96.48M	-155.02M	-7.33M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	99.94M	117.46M	262.13M	39.78M	89.98M	258.12M	210.45M	361.30M	126.43M	-135.66M	155.50M	-162.78M	395.49M	-93.12M	-329.04M	5.98M	-2.62M	197.90M	307.89M	-6.56M
Change in other assets/liabilities	-52.74M	12.64M	77.55M	-108.51M	20.99M	228.37M	-63.57M	-75.60M	-225.31M	39.35M	64.66M	44.79M	-437.13M	412.15M	-75.44M	-6.58M	-68.07M	-452.90M	235.40M	394.96M
Sale of fixed assets & businesses	850.00K	0	40.48M	0	270.00K	599.18M	0	271.72M	405.00K	125.50M	190.24K	—	324.00K	0	157.45M	140.48M	398.53M	513.76M	772.00K	836.00K
Purchase/sale of investments, net	0	0	0	0	6.03M	-3.45M	-5.44M	0	0	0	0	55.15M	-1.55M	-12.61M	-76.80M	142.50M	-16.80M	-15.90M	-17.36M	75.08M
Sale/maturity of investments	0	0	0	0	6.03M	0	0	0	0	0	0	55.15M	—	16.27M	7.23M	189.37M	107.00M	132.05M	224.43M	91.92M
Purchase of investments	0	0	0	0	0	-3.45M	-5.44M	0	0	0	0	0	-1.55M	-28.89M	-84.02M	-46.86M	-123.80M	-147.94M	-241.79M	-16.84M
Other investing cash flow items, total	0	0	0	0	0	0	0	-42.37M	-29.19M	-61.44M	-175.37M	55.15M	—	-1.00K	278.55M	384.68M	447.95M	519.45M	591.61M	792.18M
Issuance/retirement of debt, net	336.66M	-541.51M	-289.07M	1.15B	-50.93M	-862.40M	78.93M	-644.74M	-404.17M	-528.63M	-320.08M	-609.09M	-391.21M	-266.92M	27.78M	-71.73M	-54.45M	-115.27M	-14.32M	-53.49M
Issuance/retirement of long term debt	289.67M	-707.41M	-370.82M	1.09B	-6.91M	-884.89M	87.06M	-636.87M	-417.06M	-508.43M	-429.96M	-347.23M	-409.29M	-911.67M	78.22M	-74.86M	-58.98M	-114.02M	-30.15M	-40.04M
Issuance/retirement of short term debt	46.99M	165.90M	81.75M	61.64M	-44.02M	22.48M	-8.13M	-7.87M	12.89M	-20.20M	109.89M	-261.86M	18.07M	28.79M	-50.44M	3.13M	4.53M	-1.25M	15.83M	-13.45M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	615.96M	0	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	718.97K	-900.51K	0	0	0	0	0	0	0	0	0	0	1.00K	-1.00K	0	0	0	0	0