IFB Industries Ltd

NSE: IFBIND BSE: 505726

₹1191.10

-7.80 (0.65%)

Thu, 22 Oct 2026, 11:57 pm

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

Market Cap (in Cr)4790.74

PE Ratio30.08

Dividend0

Consumer Durables

Electronics/Appliances

24.5K

IFB Industries 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	-120.45M	—	—	—	-2.57M	0	-3.20M	-2.00M	-28.70M	-25.40M	-31.40M	-62.00M	-67.60M	-68.00M	-161.60M	-314.20M	-324.80M	-305.50M	-265.60M	-226.90M
Pretax equity in earnings	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	-24.10M	-241.60M	-182.90M
Total assets	1.88B	1.76B	2.03B	2.15B	3.04B	4.16B	4.44B	5.80B	6.44B	7.75B	7.96B	9.11B	11.51B	12.96B	17.02B	19.18B	20.89B	21.27B	21.94B	23.72B
Total current assets	790.36M	895.73M	1.32B	1.43B	2.00B	2.29B	2.44B	3.39B	3.55B	4.33B	4.21B	5.19B	7.34B	8.20B	9.43B	11.84B	12.64B	12.44B	14.21B	15.46B
Cash and short term investments	213.62M	204.37M	261.27M	429.09M	365.44M	279.98M	623.90M	1.01B	1.05B	968.50M	655.20M	1.01B	1.61B	1.24B	2.81B	3.81B	3.20B	1.86B	3.03B	3.24B
Cash & equivalents	134.84M	118.13M	165.16M	204.88M	218.01M	250.68M	332.40M	273.40M	468.10M	420.00M	475.70M	463.50M	673.40M	725.00M	1.06B	1.02B	727.40M	760.20M	1.04B	1.10B
Short term investments	78.78M	86.24M	96.11M	224.21M	147.43M	29.30M	291.50M	740.50M	586.70M	548.50M	179.50M	545.90M	932.00M	514.90M	1.75B	2.78B	2.47B	1.10B	1.98B	2.14B
Total receivables, net	255.14M	249.83M	341.24M	287.43M	559.61M	729.64M	708.20M	638.40M	928.00M	907.90M	1.40B	1.45B	1.88B	2.50B	2.06B	2.69B	3.13B	4.18B	4.76B	4.33B
Accounts receivable - trade, net	187.30M	166.34M	238.72M	200.99M	279.82M	390.58M	466.30M	479.00M	722.90M	907.10M	1.17B	1.45B	1.87B	2.48B	2.05B	2.66B	3.10B	4.13B	4.63B	4.30B
Other receivables	67.84M	83.50M	102.52M	86.44M	279.78M	339.06M	241.90M	159.40M	205.10M	800.00K	230.50M	6.60M	6.10M	14.90M	14.10M	29.40M	27.40M	49.10M	125.30M	25.00M
Total inventory	287.43M	397.30M	627.85M	625.49M	853.32M	888.30M	1.09B	1.32B	1.55B	2.23B	2.14B	2.42B	3.19B	4.07B	3.99B	4.83B	5.91B	5.93B	5.53B	7.28B
Other current assets, total	27.70M	37.38M	78.63M	77.32M	119.32M	142.72M	11.70M	9.10M	7.90M	219.10M	2.90M	281.00M	639.30M	350.80M	517.40M	441.20M	320.30M	387.50M	840.40M	535.40M
Total non-current assets	1.09B	864.93M	710.10M	720.67M	1.04B	1.87B	2.00B	2.41B	2.89B	3.42B	3.75B	3.91B	4.17B	4.76B	7.59B	7.35B	8.25B	8.83B	7.74B	8.26B
Long term investments	2.00K	2.00K	2.00K	2.00K	106.42M	461.74M	185.10M	295.90M	347.70M	324.40M	296.70M	29.00M	13.90M	8.90M	106.60M	68.00M	81.90M	1.05B	766.60M	652.00M
Note receivable - long term	—	—	—	—	—	—	185.10M	295.90M	347.70M	260.70M	296.70M	5.50M	5.50M	5.60M	8.90M	5.20M	14.10M	30.70M	56.90M	127.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	945.90M	702.00M	518.60M
Other investments	2.00K	2.00K	2.00K	2.00K	106.42M	461.74M	0	0	0	63.70M	0	23.50M	8.40M	3.30M	97.70M	62.80M	67.80M	72.80M	7.70M	5.90M
Net property/plant/equipment	1.09B	864.10M	709.80M	718.89M	877.20M	1.29B	1.52B	1.86B	2.22B	2.60B	2.81B	3.18B	3.20B	3.38B	6.01B	6.23B	6.74B	6.73B	6.05B	6.81B
Gross property/plant/equipment	3.67B	3.74B	3.80B	3.88B	4.07B	4.35B	4.02B	3.70B	4.16B	4.84B	5.39B	3.57B	4.16B	4.82B	8.00B	8.85B	10.10B	10.83B	10.90B	12.45B
Deferred tax assets	—	—	—	—	33.94M	19.12M	31.60M	28.70M	30.60M	37.90M	46.40M	42.00M	334.50M	281.10M	370.40M	270.20M	606.60M	202.70M	145.50M	146.80M
Net intangible assets	1.66M	835.00K	298.00K	1.78M	22.46M	99.03M	83.30M	88.10M	186.40M	191.40M	239.40M	290.30M	312.90M	577.70M	659.10M	593.10M	519.20M	501.90M	450.30M	402.10M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	42.60M	94.30M	233.00M	238.10M	236.10M	195.60M	200.10M	201.70M	203.30M
Other intangibles, net	—	—	—	—	22.46M	99.03M	83.30M	88.10M	186.40M	191.40M	239.40M	247.70M	218.60M	344.70M	421.00M	357.00M	323.60M	301.80M	248.60M	198.80M
Other long term assets, total	0	0	0	0	0	0	175.90M	136.20M	110.10M	269.10M	359.80M	374.90M	309.60M	389.00M	440.30M	187.20M	295.30M	333.90M	305.30M	236.90M
Short term debt	918.49M	663.74M	493.87M	0	0	0	0	98.50M	505.80M	383.70M	182.30M	214.40M	181.20M	245.00M	590.10M	822.60M	1.45B	1.69B	775.90M	1.21B
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	—	—	62.50M	87.20M	99.00M	238.60M	556.20M	818.70M	849.80M	0	451.30M
Short term debt excl. current portion of LT debt	918.49M	663.74M	493.87M	0	0	0	0	98.50M	505.80M	383.70M	182.30M	151.90M	94.00M	146.00M	351.50M	266.40M	632.50M	840.20M	775.90M	758.40M
Accounts payable	515.58M	691.91M	960.05M	679.96M	838.73M	1.03B	1.09B	1.20B	1.39B	2.23B	2.24B	2.72B	3.85B	4.57B	4.76B	6.55B	8.12B	8.30B	9.83B	9.43B
Income tax payable	—	338.00K	0	1.48M	112.24M	248.32M	—	—	7.60M	—	—	—	6.50M	1.40M	0	7.50M	0	3.50M	30.60M	30.80M
Long term debt	3.81B	3.32B	2.95B	4.71M	—	0	0	0	0	0	10.00M	187.50M	134.10M	61.40M	2.98B	2.10B	2.18B	1.84B	865.50M	1.29B
Long term debt excl. lease liabilities	3.81B	3.32B	2.95B	4.71M	—	0	0	0	0	0	10.00M	187.50M	134.10M	61.40M	2.98B	2.10B	2.18B	1.84B	865.50M	1.29B
Total equity	-3.49B	-3.08B	-2.63B	1.12B	1.54B	2.11B	2.42B	3.15B	3.37B	3.87B	4.18B	4.75B	5.52B	6.20B	6.47B	6.96B	6.48B	6.67B	7.18B	8.42B
Shareholders' equity	-3.49B	-3.08B	-2.63B	1.12B	1.54B	2.11B	2.42B	3.15B	3.37B	3.87B	4.18B	4.70B	5.48B	6.18B	6.46B	6.96B	6.48B	6.67B	7.18B	8.42B
Common equity, total	-3.65B	-3.24B	-2.79B	962.05M	1.54B	2.11B	2.42B	3.15B	3.37B	3.87B	4.18B	4.70B	5.48B	6.18B	6.46B	6.96B	6.48B	6.67B	7.18B	8.42B
Other common equity	-5.02B	-4.64B	-4.19B	-622.97M	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.00B	1.04B	1.07B	1.15B	1.16B	1.16B	1.18B	1.17B	1.20B
Total debt	4.73B	3.98B	3.44B	4.71M	0	0	0	98.50M	505.80M	383.70M	192.30M	401.90M	315.30M	306.40M	3.57B	2.93B	3.63B	3.53B	1.64B	2.50B
Net debt	4.52B	3.78B	3.18B	-424.39M	-365.44M	-279.98M	-623.90M	-915.40M	-549.00M	-584.80M	-462.90M	-607.50M	-1.29B	-933.50M	761.00M	-879.40M	429.60M	1.67B	-1.39B	-740.60M
Change in accounts receivable	15.17M	-10.89M	-139.58M	46.98M	-225.25M	-147.65M	-75.00M	-14.10M	-248.70M	-183.00M	-248.70M	-229.60M	—	—	—	-620.80M	-450.60M	-1.02B	-487.30M	297.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.90M	—	—	—	—	—	246.10M	146.20M	239.00M	862.10M	11.60M	386.30M	—	796.00M	342.30M	1.87B	1.57B	182.70M	1.57B	-243.50M
Change in other assets/liabilities	-10.90M	228.65M	376.16M	-187.36M	305.03M	468.93M	82.40M	-36.50M	3.30M	63.70M	-15.50M	164.50M	555.80M	-524.20M	135.80M	374.10M	22.40M	179.90M	-45.60M	-287.50M
Sale of fixed assets & businesses	1.21M	67.00K	424.00K	14.00K	10.00K	2.52M	400.00K	12.70M	2.90M	60.60M	26.90M	100.00K	40.20M	196.50M	400.00K	16.60M	8.00M	7.60M	1.80M	2.80M
Purchase/sale of investments, net	0	0	0	0	-106.42M	-346.78M	387.70M	-437.10M	225.30M	-100.60M	440.40M	-323.60M	-338.80M	465.60M	-1.17B	-1.03B	432.60M	519.40M	-743.90M	142.70M
Sale/maturity of investments	0	0	0	0	0	1.05B	917.70M	1.04B	669.00M	1.19B	1.42B	1.21B	2.36B	4.85B	4.54B	6.53B	1.80B	2.69B	1.52B	9.18B
Purchase of investments	0	0	0	0	-106.42M	-1.40B	-530.00M	-1.48B	-443.70M	-1.29B	-980.40M	-1.54B	-2.70B	-4.39B	-5.71B	-7.55B	-1.36B	-2.17B	-2.27B	-9.04B
Other investing cash flow items, total	0	0	0	—	0	0	0	0	0	0	0	-1.30M	-9.80M	0	0	170.20M	0	63.10M	0	0
Issuance/retirement of debt, net	-435.95M	-264.47M	-212.37M	-248.42M	0	0	0	99.70M	381.30M	-135.80M	-186.30M	124.10M	-86.60M	-8.90M	2.56B	-569.10M	29.50M	-397.40M	-1.30B	336.60M
Issuance/retirement of long term debt	-435.95M	-264.47M	-212.37M	-248.42M	0	0	0	99.70M	381.30M	0	-186.30M	124.10M	-86.60M	0	0	0	0	-584.80M	-490.70M	-388.70M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	0	-135.80M	—	—	—	0	0	0	0	187.40M	-809.00M	725.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-8.90M	2.56B	-569.10M	29.50M	—	—	—
Total cash dividends paid	0	0	0	0	-31.71M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	—	—	-5.39M	0	0	0	0	0	0	0	0	0	-284.30M	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	-120.45M	—	—	—	-2.57M	0	-3.20M	-2.00M	-28.70M	-25.40M	-31.40M	-62.00M	-67.60M	-68.00M	-161.60M	-314.20M	-324.80M	-305.50M	-265.60M	-226.90M
Pretax equity in earnings	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	-24.10M	-241.60M	-182.90M
Total assets	1.88B	1.76B	2.03B	2.15B	3.04B	4.16B	4.44B	5.80B	6.44B	7.75B	7.96B	9.11B	11.51B	12.96B	17.02B	19.18B	20.89B	21.27B	21.94B	23.72B
Total current assets	790.36M	895.73M	1.32B	1.43B	2.00B	2.29B	2.44B	3.39B	3.55B	4.33B	4.21B	5.19B	7.34B	8.20B	9.43B	11.84B	12.64B	12.44B	14.21B	15.46B
Cash and short term investments	213.62M	204.37M	261.27M	429.09M	365.44M	279.98M	623.90M	1.01B	1.05B	968.50M	655.20M	1.01B	1.61B	1.24B	2.81B	3.81B	3.20B	1.86B	3.03B	3.24B
Cash & equivalents	134.84M	118.13M	165.16M	204.88M	218.01M	250.68M	332.40M	273.40M	468.10M	420.00M	475.70M	463.50M	673.40M	725.00M	1.06B	1.02B	727.40M	760.20M	1.04B	1.10B
Short term investments	78.78M	86.24M	96.11M	224.21M	147.43M	29.30M	291.50M	740.50M	586.70M	548.50M	179.50M	545.90M	932.00M	514.90M	1.75B	2.78B	2.47B	1.10B	1.98B	2.14B
Total receivables, net	255.14M	249.83M	341.24M	287.43M	559.61M	729.64M	708.20M	638.40M	928.00M	907.90M	1.40B	1.45B	1.88B	2.50B	2.06B	2.69B	3.13B	4.18B	4.76B	4.33B
Accounts receivable - trade, net	187.30M	166.34M	238.72M	200.99M	279.82M	390.58M	466.30M	479.00M	722.90M	907.10M	1.17B	1.45B	1.87B	2.48B	2.05B	2.66B	3.10B	4.13B	4.63B	4.30B
Other receivables	67.84M	83.50M	102.52M	86.44M	279.78M	339.06M	241.90M	159.40M	205.10M	800.00K	230.50M	6.60M	6.10M	14.90M	14.10M	29.40M	27.40M	49.10M	125.30M	25.00M
Total inventory	287.43M	397.30M	627.85M	625.49M	853.32M	888.30M	1.09B	1.32B	1.55B	2.23B	2.14B	2.42B	3.19B	4.07B	3.99B	4.83B	5.91B	5.93B	5.53B	7.28B
Other current assets, total	27.70M	37.38M	78.63M	77.32M	119.32M	142.72M	11.70M	9.10M	7.90M	219.10M	2.90M	281.00M	639.30M	350.80M	517.40M	441.20M	320.30M	387.50M	840.40M	535.40M
Total non-current assets	1.09B	864.93M	710.10M	720.67M	1.04B	1.87B	2.00B	2.41B	2.89B	3.42B	3.75B	3.91B	4.17B	4.76B	7.59B	7.35B	8.25B	8.83B	7.74B	8.26B
Long term investments	2.00K	2.00K	2.00K	2.00K	106.42M	461.74M	185.10M	295.90M	347.70M	324.40M	296.70M	29.00M	13.90M	8.90M	106.60M	68.00M	81.90M	1.05B	766.60M	652.00M
Note receivable - long term	—	—	—	—	—	—	185.10M	295.90M	347.70M	260.70M	296.70M	5.50M	5.50M	5.60M	8.90M	5.20M	14.10M	30.70M	56.90M	127.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	945.90M	702.00M	518.60M
Other investments	2.00K	2.00K	2.00K	2.00K	106.42M	461.74M	0	0	0	63.70M	0	23.50M	8.40M	3.30M	97.70M	62.80M	67.80M	72.80M	7.70M	5.90M
Net property/plant/equipment	1.09B	864.10M	709.80M	718.89M	877.20M	1.29B	1.52B	1.86B	2.22B	2.60B	2.81B	3.18B	3.20B	3.38B	6.01B	6.23B	6.74B	6.73B	6.05B	6.81B
Gross property/plant/equipment	3.67B	3.74B	3.80B	3.88B	4.07B	4.35B	4.02B	3.70B	4.16B	4.84B	5.39B	3.57B	4.16B	4.82B	8.00B	8.85B	10.10B	10.83B	10.90B	12.45B
Deferred tax assets	—	—	—	—	33.94M	19.12M	31.60M	28.70M	30.60M	37.90M	46.40M	42.00M	334.50M	281.10M	370.40M	270.20M	606.60M	202.70M	145.50M	146.80M
Net intangible assets	1.66M	835.00K	298.00K	1.78M	22.46M	99.03M	83.30M	88.10M	186.40M	191.40M	239.40M	290.30M	312.90M	577.70M	659.10M	593.10M	519.20M	501.90M	450.30M	402.10M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	42.60M	94.30M	233.00M	238.10M	236.10M	195.60M	200.10M	201.70M	203.30M
Other intangibles, net	—	—	—	—	22.46M	99.03M	83.30M	88.10M	186.40M	191.40M	239.40M	247.70M	218.60M	344.70M	421.00M	357.00M	323.60M	301.80M	248.60M	198.80M
Other long term assets, total	0	0	0	0	0	0	175.90M	136.20M	110.10M	269.10M	359.80M	374.90M	309.60M	389.00M	440.30M	187.20M	295.30M	333.90M	305.30M	236.90M
Short term debt	918.49M	663.74M	493.87M	0	0	0	0	98.50M	505.80M	383.70M	182.30M	214.40M	181.20M	245.00M	590.10M	822.60M	1.45B	1.69B	775.90M	1.21B
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	—	—	62.50M	87.20M	99.00M	238.60M	556.20M	818.70M	849.80M	0	451.30M
Short term debt excl. current portion of LT debt	918.49M	663.74M	493.87M	0	0	0	0	98.50M	505.80M	383.70M	182.30M	151.90M	94.00M	146.00M	351.50M	266.40M	632.50M	840.20M	775.90M	758.40M
Accounts payable	515.58M	691.91M	960.05M	679.96M	838.73M	1.03B	1.09B	1.20B	1.39B	2.23B	2.24B	2.72B	3.85B	4.57B	4.76B	6.55B	8.12B	8.30B	9.83B	9.43B
Income tax payable	—	338.00K	0	1.48M	112.24M	248.32M	—	—	7.60M	—	—	—	6.50M	1.40M	0	7.50M	0	3.50M	30.60M	30.80M
Long term debt	3.81B	3.32B	2.95B	4.71M	—	0	0	0	0	0	10.00M	187.50M	134.10M	61.40M	2.98B	2.10B	2.18B	1.84B	865.50M	1.29B
Long term debt excl. lease liabilities	3.81B	3.32B	2.95B	4.71M	—	0	0	0	0	0	10.00M	187.50M	134.10M	61.40M	2.98B	2.10B	2.18B	1.84B	865.50M	1.29B
Total equity	-3.49B	-3.08B	-2.63B	1.12B	1.54B	2.11B	2.42B	3.15B	3.37B	3.87B	4.18B	4.75B	5.52B	6.20B	6.47B	6.96B	6.48B	6.67B	7.18B	8.42B
Shareholders' equity	-3.49B	-3.08B	-2.63B	1.12B	1.54B	2.11B	2.42B	3.15B	3.37B	3.87B	4.18B	4.70B	5.48B	6.18B	6.46B	6.96B	6.48B	6.67B	7.18B	8.42B
Common equity, total	-3.65B	-3.24B	-2.79B	962.05M	1.54B	2.11B	2.42B	3.15B	3.37B	3.87B	4.18B	4.70B	5.48B	6.18B	6.46B	6.96B	6.48B	6.67B	7.18B	8.42B
Other common equity	-5.02B	-4.64B	-4.19B	-622.97M	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.00B	1.04B	1.07B	1.15B	1.16B	1.16B	1.18B	1.17B	1.20B
Total debt	4.73B	3.98B	3.44B	4.71M	0	0	0	98.50M	505.80M	383.70M	192.30M	401.90M	315.30M	306.40M	3.57B	2.93B	3.63B	3.53B	1.64B	2.50B
Net debt	4.52B	3.78B	3.18B	-424.39M	-365.44M	-279.98M	-623.90M	-915.40M	-549.00M	-584.80M	-462.90M	-607.50M	-1.29B	-933.50M	761.00M	-879.40M	429.60M	1.67B	-1.39B	-740.60M
Change in accounts receivable	15.17M	-10.89M	-139.58M	46.98M	-225.25M	-147.65M	-75.00M	-14.10M	-248.70M	-183.00M	-248.70M	-229.60M	—	—	—	-620.80M	-450.60M	-1.02B	-487.30M	297.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.90M	—	—	—	—	—	246.10M	146.20M	239.00M	862.10M	11.60M	386.30M	—	796.00M	342.30M	1.87B	1.57B	182.70M	1.57B	-243.50M
Change in other assets/liabilities	-10.90M	228.65M	376.16M	-187.36M	305.03M	468.93M	82.40M	-36.50M	3.30M	63.70M	-15.50M	164.50M	555.80M	-524.20M	135.80M	374.10M	22.40M	179.90M	-45.60M	-287.50M
Sale of fixed assets & businesses	1.21M	67.00K	424.00K	14.00K	10.00K	2.52M	400.00K	12.70M	2.90M	60.60M	26.90M	100.00K	40.20M	196.50M	400.00K	16.60M	8.00M	7.60M	1.80M	2.80M
Purchase/sale of investments, net	0	0	0	0	-106.42M	-346.78M	387.70M	-437.10M	225.30M	-100.60M	440.40M	-323.60M	-338.80M	465.60M	-1.17B	-1.03B	432.60M	519.40M	-743.90M	142.70M
Sale/maturity of investments	0	0	0	0	0	1.05B	917.70M	1.04B	669.00M	1.19B	1.42B	1.21B	2.36B	4.85B	4.54B	6.53B	1.80B	2.69B	1.52B	9.18B
Purchase of investments	0	0	0	0	-106.42M	-1.40B	-530.00M	-1.48B	-443.70M	-1.29B	-980.40M	-1.54B	-2.70B	-4.39B	-5.71B	-7.55B	-1.36B	-2.17B	-2.27B	-9.04B
Other investing cash flow items, total	0	0	0	—	0	0	0	0	0	0	0	-1.30M	-9.80M	0	0	170.20M	0	63.10M	0	0
Issuance/retirement of debt, net	-435.95M	-264.47M	-212.37M	-248.42M	0	0	0	99.70M	381.30M	-135.80M	-186.30M	124.10M	-86.60M	-8.90M	2.56B	-569.10M	29.50M	-397.40M	-1.30B	336.60M
Issuance/retirement of long term debt	-435.95M	-264.47M	-212.37M	-248.42M	0	0	0	99.70M	381.30M	0	-186.30M	124.10M	-86.60M	0	0	0	0	-584.80M	-490.70M	-388.70M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	0	-135.80M	—	—	—	0	0	0	0	187.40M	-809.00M	725.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-8.90M	2.56B	-569.10M	29.50M	—	—	—
Total cash dividends paid	0	0	0	0	-31.71M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	—	—	-5.39M	0	0	0	0	0	0	0	0	0	-284.30M	0	0	0	0	0