Hester Biosciences Ltd

NSE: HESTERBIO BSE: 524669

₹2196.40

+38.70 (1.79%)

Sat, 24 Oct 2026, 01:44 am

MTF 5xInvest in Hester Biosciences Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1826.59

PE Ratio13.72

Dividend0.51

Health Technology

Pharmaceuticals: Major

24.5K

Hester Biosciences 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	-1.48M	-5.94M	-24.87M	-26.49M	-21.33M	-23.17M	-28.28M	-32.64M	-40.73M	-48.23M	-33.72M	-34.99M	-40.36M	-66.34M	-73.70M	-66.04M	-35.33M	-54.80M	-94.29M	-88.26M
Pretax equity in earnings	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	4.23M	44.09M	46.09M	41.00M
Total assets	224.65M	655.20M	705.39M	771.63M	809.90M	897.83M	954.70M	1.24B	1.42B	1.60B	1.86B	2.18B	2.46B	2.99B	3.87B	4.11B	5.63B	6.71B	6.64B	6.57B
Total current assets	154.17M	300.86M	296.35M	366.05M	411.08M	505.28M	461.24M	498.02M	571.00M	571.32M	715.43M	799.67M	984.47M	1.43B	1.59B	1.62B	1.95B	2.28B	2.15B	1.95B
Cash and short term investments	1.73M	68.83M	6.53M	6.50M	9.57M	16.20M	37.00M	26.29M	48.53M	80.89M	52.84M	114.82M	133.90M	420.72M	235.31M	212.69M	252.03M	148.17M	153.04M	72.19M
Cash & equivalents	1.73M	7.23M	4.54M	4.19M	7.03M	13.43M	34.11M	22.87M	48.53M	80.89M	52.84M	114.34M	126.39M	410.50M	235.31M	212.69M	252.03M	148.17M	127.48M	59.65M
Short term investments	0	61.60M	1.99M	2.31M	2.54M	2.77M	2.89M	3.42M	0	0	0	478.82K	7.51M	10.22M	0	0	0	0	25.56M	12.54M
Total receivables, net	86.11M	119.23M	125.17M	147.31M	130.88M	189.06M	146.32M	153.84M	146.68M	188.74M	290.43M	267.67M	325.76M	321.50M	587.44M	674.50M	631.23M	892.25M	904.66M	863.06M
Accounts receivable - trade, net	84.72M	96.72M	105.93M	123.35M	110.16M	132.17M	143.64M	150.41M	140.62M	184.19M	262.39M	265.33M	322.87M	316.94M	584.36M	492.12M	552.80M	796.31M	786.45M	731.81M
Other receivables	1.38M	22.51M	19.24M	23.95M	20.72M	56.89M	2.68M	3.43M	6.07M	4.55M	28.04M	2.34M	2.89M	4.55M	3.08M	182.38M	78.43M	95.94M	118.21M	131.25M
Total inventory	27.47M	49.91M	70.05M	117.12M	169.62M	226.80M	275.88M	314.01M	355.89M	297.68M	350.98M	352.07M	425.38M	548.58M	665.05M	630.07M	823.38M	943.13M	823.35M	765.05M
Other current assets, total	1.87M	5.70M	3.93M	4.38M	0	0	1.51M	0	19.89M	142.19K	21.19M	63.01M	94.66M	134.25M	97.66M	87.93M	217.09M	279.54M	249.17M	234.64M
Total non-current assets	70.48M	354.33M	409.04M	405.58M	398.82M	392.55M	493.46M	739.55M	852.20M	1.03B	1.14B	1.38B	1.48B	1.57B	2.27B	2.50B	3.68B	4.43B	4.49B	4.61B
Long term investments	0	0	0	0	0	0	0	2.78M	61.66M	50.99M	5.94M	6.18M	806.00K	5.60M	38.69M	28.09M	241.00M	267.31M	306.64M	356.65M
Note receivable - long term	—	—	—	—	—	—	0	0	48.19M	38.38M	5.26M	1.43M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	3.65M	682.95K	—	—	0	0	0	0	0	299.27M	340.51M
Other investments	0	0	0	0	0	0	0	2.78M	13.47M	8.96M	0	4.75M	806.00K	5.60M	38.69M	28.09M	241.00M	267.31M	7.37M	16.14M
Net property/plant/equipment	69.71M	354.33M	409.04M	405.31M	398.36M	392.16M	456.08M	665.41M	742.78M	907.14M	1.04B	1.31B	1.43B	1.55B	2.21B	2.44B	3.37B	4.09B	4.10B	4.11B
Gross property/plant/equipment	93.18M	382.22M	473.17M	507.87M	543.26M	581.84M	684.73M	937.94M	1.07B	1.27B	1.47B	1.80B	2.03B	2.25B	3.04B	3.39B	4.47B	5.34B	5.50B	5.67B
Deferred tax assets	—	—	—	273.19K	461.35K	369.81K	445.32K	578.81K	978.33K	1.08M	305.33K	52.63M	22.79M	0	0	3.49M	7.54M	10.13M	12.17M	31.26M
Net intangible assets	0	0	0	0	0	0	902.03K	804.12K	926.23K	2.91M	6.69M	7.08M	6.49M	4.80M	3.93M	4.21M	20.44M	29.36M	39.32M	66.57M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	2.66M	2.10M	1.54M	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	902.03K	804.12K	926.23K	2.91M	4.03M	4.98M	4.95M	4.80M	3.93M	4.21M	20.44M	29.36M	39.32M	66.57M
Other long term assets, total	0	0	0	0	0	0	21.02M	27.49M	42.66M	61.75M	66.21M	9.33M	14.08M	8.50M	18.02M	19.79M	38.62M	36.11M	35.24M	49.41M
Short term debt	12.55M	120.50M	63.35M	78.29M	118.72M	147.85M	150.20M	187.49M	327.49M	266.78M	258.14M	215.91M	322.41M	314.99M	442.04M	216.73M	583.54M	836.75M	569.56M	744.07M
Current portion of LT debt and capital leases	—	—	—	—	—	—	22.88M	26.52M	30.11M	32.36M	47.71M	32.76M	68.31M	90.00M	116.62M	183.94M	235.09M	248.17M	256.05M	448.28M
Short term debt excl. current portion of LT debt	12.55M	120.50M	63.35M	78.29M	118.72M	147.85M	127.32M	160.96M	297.37M	234.42M	210.43M	183.16M	254.10M	224.98M	325.42M	32.79M	348.45M	588.58M	313.51M	295.79M
Accounts payable	6.19M	23.06M	20.12M	32.18M	25.07M	33.42M	40.63M	57.08M	45.29M	47.48M	58.43M	74.70M	78.99M	87.52M	200.23M	280.86M	180.19M	299.77M	258.56M	294.19M
Income tax payable	44.31M	63.30M	102.04M	129.07M	2.59M	99.55M	64.13M	60.96M	24.81M	12.81M	8.66M	11.41M	10.59M	0	0	30.83M	9.38M	33.95M	24.56M	40.17M
Long term debt	4.36M	103.08M	138.08M	109.37M	82.77M	65.39M	12.89M	137.11M	155.20M	315.15M	330.93M	446.21M	365.39M	583.51M	816.69M	880.26M	1.70B	1.90B	1.87B	1.39B
Long term debt excl. lease liabilities	0	100.00M	134.31M	106.05M	75.74M	57.47M	9.87M	134.37M	151.91M	309.50M	326.36M	439.71M	362.51M	581.01M	807.08M	875.80M	1.01B	1.02B	1.87B	1.39B
Total equity	136.48M	279.47M	334.69M	366.47M	408.64M	486.67M	610.60M	684.95M	762.88M	838.58M	1.06B	1.27B	1.45B	1.81B	2.06B	2.36B	2.67B	2.89B	3.03B	3.27B
Shareholders' equity	136.48M	279.47M	334.69M	366.47M	408.64M	480.01M	597.60M	672.99M	750.11M	823.96M	1.02B	1.22B	1.41B	1.77B	2.01B	2.28B	2.60B	2.80B	2.92B	3.14B
Common equity, total	136.48M	279.47M	334.69M	366.47M	408.64M	480.01M	597.60M	672.99M	750.11M	823.96M	1.02B	1.22B	1.41B	1.77B	2.01B	2.28B	2.60B	2.80B	2.92B	3.14B
Other common equity	74.08M	113.45M	168.67M	200.45M	242.62M	313.99M	219.26M	218.61M	246.10M	258.90M	335.82M	364.45M	417.24M	474.75M	498.42M	480.48M	491.59M	506.74M	506.90M	511.55M
Total debt	16.91M	223.58M	201.43M	187.66M	201.49M	213.25M	163.08M	324.60M	482.69M	581.93M	589.07M	662.12M	687.80M	898.50M	1.26B	1.10B	2.28B	2.74B	2.44B	2.13B
Net debt	15.17M	154.75M	194.89M	181.16M	191.92M	197.05M	126.09M	298.31M	434.16M	501.04M	536.23M	547.31M	553.91M	477.77M	1.02B	884.30M	2.03B	2.59B	2.29B	2.06B
Change in accounts receivable	-6.91M	-36.29M	-4.34M	-22.60M	20.81M	-58.19M	3.46M	-53.84M	-5.66M	-42.36M	-82.31M	-7.47M	-60.92M	70.70M	-254.72M	-96.56M	-91.60M	-248.75M	5.29M	17.15M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-11.86M	47.23M	-24.60M	13.39M	-9.94M	11.23M	7.78M	41.91M	-9.18M	20.64M	12.17M	16.26M	4.29M	6.11M	98.63M	80.63M	-100.67M	119.64M	-37.27M	36.51M
Change in other assets/liabilities	0	47.96M	2.84M	14.94M	40.43M	29.13M	—	—	0	-2.45M	21.59M	-10.27M	92.46M	-72.93M	150.45M	-9.31M	-62.97M	15.01M	-23.57M	-6.25M
Sale of fixed assets & businesses	40.00K	0	5.56M	0	0	0	1.55M	0	240.00K	7.76M	3.77M	1.46M	0	1.14M	9.81M	420.00K	1.79M	250.00K	550.00K	2.74M
Purchase/sale of investments, net	0	0	0	0	0	0	0	-482.04K	-370.97K	-353.25K	1.08M	-1.59M	-3.05M	-8.43M	-23.30M	10.60M	-213.21M	2.28M	-1.58M	4.88M
Sale/maturity of investments	0	0	0	0	0	0	0	654.84K	339.84K	1.81M	1.76M	682.95K	0	0	0	10.60M	—	2.28M	0	4.88M
Purchase of investments	0	0	0	0	0	0	0	-1.14M	-710.81K	-2.16M	-682.95K	-2.27M	-3.05M	-8.43M	-23.30M	0	-213.21M	0	-1.58M	0
Other investing cash flow items, total	0	0	0	0	0	0	2.15M	30.31M	-16.49M	-42.98M	0	0	0	0	10.00K	10.00K	0	0	0	0
Issuance/retirement of debt, net	794.72K	98.72M	-24.99M	-28.71M	-26.60M	-10.24M	-50.16M	161.51M	154.62M	85.13M	22.65M	88.01M	-5.92M	189.67M	281.69M	-228.97M	1.17B	389.20M	-299.99M	-331.16M
Issuance/retirement of long term debt	-518.44K	98.72M	-24.99M	-28.71M	-26.60M	-10.24M	-29.63M	127.87M	18.08M	147.04M	13.05M	115.28M	-80.82M	218.12M	181.25M	63.67M	853.03M	149.07M	-24.92M	-313.44M
Issuance/retirement of short term debt	1.32M	—	—	—	0	0	-20.54M	33.64M	136.53M	-61.91M	9.61M	-27.27M	74.90M	-28.45M	100.44M	-292.64M	315.66M	240.13M	-275.07M	-17.72M
Issuance/retirement of other debt	-5.46K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-10.91M	-5.56M	-10.38M	-12.98M	-12.98M	-14.79M	-18.17M	-5.72M	-19.91M	-19.75M	-62.49M	-41.98M	-64.50M	-102.55M	-71.79M	-56.15M	-85.07M	-85.07M	-68.53M	-51.68M
Other financing cash flow items, total	0	-21.65M	-35.23M	-2.27M	-59.11M	-27.48M	28.90M	-24.17M	3.70M	4.86M	-3.88M	0	0	5.74M	54.19M	123.54M	61.91M	240.00M	260.00M	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	-1.48M	-5.94M	-24.87M	-26.49M	-21.33M	-23.17M	-28.28M	-32.64M	-40.73M	-48.23M	-33.72M	-34.99M	-40.36M	-66.34M	-73.70M	-66.04M	-35.33M	-54.80M	-94.29M	-88.26M
Pretax equity in earnings	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	4.23M	44.09M	46.09M	41.00M
Total assets	224.65M	655.20M	705.39M	771.63M	809.90M	897.83M	954.70M	1.24B	1.42B	1.60B	1.86B	2.18B	2.46B	2.99B	3.87B	4.11B	5.63B	6.71B	6.64B	6.57B
Total current assets	154.17M	300.86M	296.35M	366.05M	411.08M	505.28M	461.24M	498.02M	571.00M	571.32M	715.43M	799.67M	984.47M	1.43B	1.59B	1.62B	1.95B	2.28B	2.15B	1.95B
Cash and short term investments	1.73M	68.83M	6.53M	6.50M	9.57M	16.20M	37.00M	26.29M	48.53M	80.89M	52.84M	114.82M	133.90M	420.72M	235.31M	212.69M	252.03M	148.17M	153.04M	72.19M
Cash & equivalents	1.73M	7.23M	4.54M	4.19M	7.03M	13.43M	34.11M	22.87M	48.53M	80.89M	52.84M	114.34M	126.39M	410.50M	235.31M	212.69M	252.03M	148.17M	127.48M	59.65M
Short term investments	0	61.60M	1.99M	2.31M	2.54M	2.77M	2.89M	3.42M	0	0	0	478.82K	7.51M	10.22M	0	0	0	0	25.56M	12.54M
Total receivables, net	86.11M	119.23M	125.17M	147.31M	130.88M	189.06M	146.32M	153.84M	146.68M	188.74M	290.43M	267.67M	325.76M	321.50M	587.44M	674.50M	631.23M	892.25M	904.66M	863.06M
Accounts receivable - trade, net	84.72M	96.72M	105.93M	123.35M	110.16M	132.17M	143.64M	150.41M	140.62M	184.19M	262.39M	265.33M	322.87M	316.94M	584.36M	492.12M	552.80M	796.31M	786.45M	731.81M
Other receivables	1.38M	22.51M	19.24M	23.95M	20.72M	56.89M	2.68M	3.43M	6.07M	4.55M	28.04M	2.34M	2.89M	4.55M	3.08M	182.38M	78.43M	95.94M	118.21M	131.25M
Total inventory	27.47M	49.91M	70.05M	117.12M	169.62M	226.80M	275.88M	314.01M	355.89M	297.68M	350.98M	352.07M	425.38M	548.58M	665.05M	630.07M	823.38M	943.13M	823.35M	765.05M
Other current assets, total	1.87M	5.70M	3.93M	4.38M	0	0	1.51M	0	19.89M	142.19K	21.19M	63.01M	94.66M	134.25M	97.66M	87.93M	217.09M	279.54M	249.17M	234.64M
Total non-current assets	70.48M	354.33M	409.04M	405.58M	398.82M	392.55M	493.46M	739.55M	852.20M	1.03B	1.14B	1.38B	1.48B	1.57B	2.27B	2.50B	3.68B	4.43B	4.49B	4.61B
Long term investments	0	0	0	0	0	0	0	2.78M	61.66M	50.99M	5.94M	6.18M	806.00K	5.60M	38.69M	28.09M	241.00M	267.31M	306.64M	356.65M
Note receivable - long term	—	—	—	—	—	—	0	0	48.19M	38.38M	5.26M	1.43M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	3.65M	682.95K	—	—	0	0	0	0	0	299.27M	340.51M
Other investments	0	0	0	0	0	0	0	2.78M	13.47M	8.96M	0	4.75M	806.00K	5.60M	38.69M	28.09M	241.00M	267.31M	7.37M	16.14M
Net property/plant/equipment	69.71M	354.33M	409.04M	405.31M	398.36M	392.16M	456.08M	665.41M	742.78M	907.14M	1.04B	1.31B	1.43B	1.55B	2.21B	2.44B	3.37B	4.09B	4.10B	4.11B
Gross property/plant/equipment	93.18M	382.22M	473.17M	507.87M	543.26M	581.84M	684.73M	937.94M	1.07B	1.27B	1.47B	1.80B	2.03B	2.25B	3.04B	3.39B	4.47B	5.34B	5.50B	5.67B
Deferred tax assets	—	—	—	273.19K	461.35K	369.81K	445.32K	578.81K	978.33K	1.08M	305.33K	52.63M	22.79M	0	0	3.49M	7.54M	10.13M	12.17M	31.26M
Net intangible assets	0	0	0	0	0	0	902.03K	804.12K	926.23K	2.91M	6.69M	7.08M	6.49M	4.80M	3.93M	4.21M	20.44M	29.36M	39.32M	66.57M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	2.66M	2.10M	1.54M	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	902.03K	804.12K	926.23K	2.91M	4.03M	4.98M	4.95M	4.80M	3.93M	4.21M	20.44M	29.36M	39.32M	66.57M
Other long term assets, total	0	0	0	0	0	0	21.02M	27.49M	42.66M	61.75M	66.21M	9.33M	14.08M	8.50M	18.02M	19.79M	38.62M	36.11M	35.24M	49.41M
Short term debt	12.55M	120.50M	63.35M	78.29M	118.72M	147.85M	150.20M	187.49M	327.49M	266.78M	258.14M	215.91M	322.41M	314.99M	442.04M	216.73M	583.54M	836.75M	569.56M	744.07M
Current portion of LT debt and capital leases	—	—	—	—	—	—	22.88M	26.52M	30.11M	32.36M	47.71M	32.76M	68.31M	90.00M	116.62M	183.94M	235.09M	248.17M	256.05M	448.28M
Short term debt excl. current portion of LT debt	12.55M	120.50M	63.35M	78.29M	118.72M	147.85M	127.32M	160.96M	297.37M	234.42M	210.43M	183.16M	254.10M	224.98M	325.42M	32.79M	348.45M	588.58M	313.51M	295.79M
Accounts payable	6.19M	23.06M	20.12M	32.18M	25.07M	33.42M	40.63M	57.08M	45.29M	47.48M	58.43M	74.70M	78.99M	87.52M	200.23M	280.86M	180.19M	299.77M	258.56M	294.19M
Income tax payable	44.31M	63.30M	102.04M	129.07M	2.59M	99.55M	64.13M	60.96M	24.81M	12.81M	8.66M	11.41M	10.59M	0	0	30.83M	9.38M	33.95M	24.56M	40.17M
Long term debt	4.36M	103.08M	138.08M	109.37M	82.77M	65.39M	12.89M	137.11M	155.20M	315.15M	330.93M	446.21M	365.39M	583.51M	816.69M	880.26M	1.70B	1.90B	1.87B	1.39B
Long term debt excl. lease liabilities	0	100.00M	134.31M	106.05M	75.74M	57.47M	9.87M	134.37M	151.91M	309.50M	326.36M	439.71M	362.51M	581.01M	807.08M	875.80M	1.01B	1.02B	1.87B	1.39B
Total equity	136.48M	279.47M	334.69M	366.47M	408.64M	486.67M	610.60M	684.95M	762.88M	838.58M	1.06B	1.27B	1.45B	1.81B	2.06B	2.36B	2.67B	2.89B	3.03B	3.27B
Shareholders' equity	136.48M	279.47M	334.69M	366.47M	408.64M	480.01M	597.60M	672.99M	750.11M	823.96M	1.02B	1.22B	1.41B	1.77B	2.01B	2.28B	2.60B	2.80B	2.92B	3.14B
Common equity, total	136.48M	279.47M	334.69M	366.47M	408.64M	480.01M	597.60M	672.99M	750.11M	823.96M	1.02B	1.22B	1.41B	1.77B	2.01B	2.28B	2.60B	2.80B	2.92B	3.14B
Other common equity	74.08M	113.45M	168.67M	200.45M	242.62M	313.99M	219.26M	218.61M	246.10M	258.90M	335.82M	364.45M	417.24M	474.75M	498.42M	480.48M	491.59M	506.74M	506.90M	511.55M
Total debt	16.91M	223.58M	201.43M	187.66M	201.49M	213.25M	163.08M	324.60M	482.69M	581.93M	589.07M	662.12M	687.80M	898.50M	1.26B	1.10B	2.28B	2.74B	2.44B	2.13B
Net debt	15.17M	154.75M	194.89M	181.16M	191.92M	197.05M	126.09M	298.31M	434.16M	501.04M	536.23M	547.31M	553.91M	477.77M	1.02B	884.30M	2.03B	2.59B	2.29B	2.06B
Change in accounts receivable	-6.91M	-36.29M	-4.34M	-22.60M	20.81M	-58.19M	3.46M	-53.84M	-5.66M	-42.36M	-82.31M	-7.47M	-60.92M	70.70M	-254.72M	-96.56M	-91.60M	-248.75M	5.29M	17.15M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-11.86M	47.23M	-24.60M	13.39M	-9.94M	11.23M	7.78M	41.91M	-9.18M	20.64M	12.17M	16.26M	4.29M	6.11M	98.63M	80.63M	-100.67M	119.64M	-37.27M	36.51M
Change in other assets/liabilities	0	47.96M	2.84M	14.94M	40.43M	29.13M	—	—	0	-2.45M	21.59M	-10.27M	92.46M	-72.93M	150.45M	-9.31M	-62.97M	15.01M	-23.57M	-6.25M
Sale of fixed assets & businesses	40.00K	0	5.56M	0	0	0	1.55M	0	240.00K	7.76M	3.77M	1.46M	0	1.14M	9.81M	420.00K	1.79M	250.00K	550.00K	2.74M
Purchase/sale of investments, net	0	0	0	0	0	0	0	-482.04K	-370.97K	-353.25K	1.08M	-1.59M	-3.05M	-8.43M	-23.30M	10.60M	-213.21M	2.28M	-1.58M	4.88M
Sale/maturity of investments	0	0	0	0	0	0	0	654.84K	339.84K	1.81M	1.76M	682.95K	0	0	0	10.60M	—	2.28M	0	4.88M
Purchase of investments	0	0	0	0	0	0	0	-1.14M	-710.81K	-2.16M	-682.95K	-2.27M	-3.05M	-8.43M	-23.30M	0	-213.21M	0	-1.58M	0
Other investing cash flow items, total	0	0	0	0	0	0	2.15M	30.31M	-16.49M	-42.98M	0	0	0	0	10.00K	10.00K	0	0	0	0
Issuance/retirement of debt, net	794.72K	98.72M	-24.99M	-28.71M	-26.60M	-10.24M	-50.16M	161.51M	154.62M	85.13M	22.65M	88.01M	-5.92M	189.67M	281.69M	-228.97M	1.17B	389.20M	-299.99M	-331.16M
Issuance/retirement of long term debt	-518.44K	98.72M	-24.99M	-28.71M	-26.60M	-10.24M	-29.63M	127.87M	18.08M	147.04M	13.05M	115.28M	-80.82M	218.12M	181.25M	63.67M	853.03M	149.07M	-24.92M	-313.44M
Issuance/retirement of short term debt	1.32M	—	—	—	0	0	-20.54M	33.64M	136.53M	-61.91M	9.61M	-27.27M	74.90M	-28.45M	100.44M	-292.64M	315.66M	240.13M	-275.07M	-17.72M
Issuance/retirement of other debt	-5.46K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-10.91M	-5.56M	-10.38M	-12.98M	-12.98M	-14.79M	-18.17M	-5.72M	-19.91M	-19.75M	-62.49M	-41.98M	-64.50M	-102.55M	-71.79M	-56.15M	-85.07M	-85.07M	-68.53M	-51.68M
Other financing cash flow items, total	0	-21.65M	-35.23M	-2.27M	-59.11M	-27.48M	28.90M	-24.17M	3.70M	4.86M	-3.88M	0	0	5.74M	54.19M	123.54M	61.91M	240.00M	260.00M	0