IL&FS Engineering & Construction Co Ltd

NSE: IL&FSENGG BSE: 532907

₹39

+0.35 (0.91%)

Sat, 24 Oct 2026, 00:53 am

MTF 5xInvest in IL&FS Engineering & Construction Co Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)504.82

PE Ratio48.15

Dividend0

Industrial Services

Engineering & Construction

24.5K

IL&FS Engineering & Construction Co Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	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	-26.97M	-75.98M	-177.38M	-658.94M	-1.75B	-1.55B	-683.10M	-1.35B	-2.23B	-2.73B	-3.08B	-3.49B	-4.09B	-2.90B	-261.10M	-427.00M	-460.00M	-230.70M	-134.70M	-39.60M
Pretax equity in earnings	—	—	—	—	—	—	—	0	0	0	0	0	0	0	—	—	—	—	—	—
Equity in earnings	-10.60M	103.60M	-48.04M	-70.43M	0	0	0	0	0	0	0	57.70M	320.00M	10.10M	12.10M	6.30M	2.20M	300.00K	1.70M	500.00K
Total assets	3.13B	4.11B	10.66B	25.24B	33.64B	19.62B	21.54B	31.41B	39.54B	43.37B	39.95B	43.07B	53.06B	33.20B	28.68B	24.39B	19.16B	18.26B	16.95B	17.07B
Total current assets	2.34B	2.71B	7.22B	18.34B	19.97B	15.64B	16.95B	13.23B	20.96B	23.10B	19.22B	14.15B	19.35B	13.67B	12.53B	8.12B	7.89B	6.88B	6.04B	5.97B
Cash and short term investments	180.86M	215.40M	805.65M	3.35B	1.28B	600.30M	699.50M	1.00B	696.70M	401.00M	216.60M	219.40M	284.80M	293.60M	2.61B	2.61B	3.32B	3.31B	3.41B	3.18B
Cash & equivalents	180.86M	215.40M	632.32M	1.42B	587.70M	276.70M	348.20M	716.20M	696.70M	245.10M	216.60M	219.40M	284.80M	293.60M	2.61B	2.61B	3.32B	3.31B	3.41B	992.00M
Short term investments	—	—	173.33M	1.93B	692.20M	323.60M	351.30M	284.50M	0	155.90M	0	0	0	0	0	0	0	0	0	2.18B
Total receivables, net	2.08B	2.39B	4.83B	11.50B	14.01B	11.61B	12.43B	4.96B	10.50B	10.90B	9.24B	3.52B	3.88B	2.44B	2.22B	1.46B	897.60M	923.70M	651.50M	831.40M
Accounts receivable - trade, net	642.02M	858.60M	2.89B	7.57B	6.66B	6.72B	5.87B	2.62B	7.36B	7.96B	5.94B	2.49B	3.26B	1.55B	2.06B	1.34B	758.10M	748.30M	394.40M	557.90M
Other receivables	1.44B	1.53B	1.94B	3.93B	7.36B	4.89B	6.56B	2.34B	3.14B	2.94B	3.30B	1.03B	617.70M	887.40M	151.60M	121.20M	139.50M	175.40M	257.10M	273.50M
Total inventory	80.27M	101.29M	1.18B	2.78B	3.57B	1.68B	2.45B	6.15B	9.30B	11.18B	8.73B	7.25B	10.21B	897.90M	522.20M	377.20M	646.00M	103.60M	159.70M	150.70M
Other current assets, total	0	0	150.35M	275.73M	217.90M	856.50M	218.10M	981.30M	464.40M	623.70M	1.03B	3.16B	4.98B	10.04B	7.19B	3.68B	3.03B	2.41B	1.51B	1.74B
Total non-current assets	783.67M	1.40B	3.44B	6.90B	13.67B	3.98B	4.58B	18.18B	18.58B	20.27B	20.73B	28.92B	33.71B	19.53B	16.15B	16.26B	11.27B	11.38B	10.91B	11.10B
Long term investments	581.62M	957.64M	1.41B	1.89B	984.50M	303.80M	1.52B	13.77B	14.38B	14.23B	12.96B	13.37B	16.65B	9.42B	3.38B	3.12B	3.21B	3.36B	3.14B	3.64B
Note receivable - long term	—	—	—	—	—	—	—	10.88B	11.40B	9.25B	10.04B	10.53B	13.36B	8.43B	2.90B	2.70B	2.51B	2.63B	2.75B	3.16B
Investments in unconsolidated subsidiaries	0	0	1.41B	1.14B	0	0	1.50B	1.00M	800.00K	2.02B	800.00K	96.10M	409.60M	0	—	0	0	0	0	0
Other investments	581.62M	957.64M	370.00K	744.87M	984.50M	303.80M	17.00M	2.89B	2.97B	2.96B	2.92B	2.74B	2.88B	992.10M	484.40M	412.60M	694.00M	737.60M	384.90M	478.00M
Net property/plant/equipment	202.05M	441.97M	2.03B	4.91B	6.07B	3.58B	3.06B	2.39B	2.05B	1.87B	1.64B	1.45B	1.48B	1.20B	1.61B	1.24B	3.64B	4.20B	4.47B	4.24B
Gross property/plant/equipment	310.95M	587.36M	2.37B	5.64B	7.93B	5.94B	5.69B	5.93B	6.58B	6.95B	6.94B	1.89B	2.28B	2.35B	3.07B	2.88B	4.28B	4.94B	5.08B	4.76B
Deferred tax assets	—	—	2.89M	103.10M	115.10M	95.70M	—	100.00K	100.00K	100.00K	200.00K	2.50B	2.53B	2.43B	2.43B	2.43B	0	—	—	—
Net intangible assets	0	0	—	2.31M	6.50B	0	0	18.60M	13.90M	13.90M	427.80M	404.90M	379.90M	6.00M	100.00K	0	0	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	18.60M	13.90M	13.90M	427.80M	404.90M	379.90M	6.00M	100.00K	0	0	—	—	—
Other long term assets, total	0	0	0	0	0	0	0	1.19B	2.13B	4.16B	5.70B	10.20B	11.19B	1.06B	3.59B	5.13B	618.20M	580.70M	638.30M	724.40M
Short term debt	192.32M	251.97M	1.97B	6.90B	14.46B	7.57B	8.06B	4.01B	7.14B	5.16B	7.27B	9.48B	14.38B	20.24B	26.72B	26.69B	26.69B	26.69B	26.69B	26.69B
Current portion of LT debt and capital leases	—	—	1.03B	4.60B	4.70B	1.09B	1.04B	878.90M	1.20B	980.70M	904.70M	2.92B	5.51B	13.53B	20.15B	20.15B	20.15B	20.15B	20.15B	20.16B
Short term debt excl. current portion of LT debt	192.32M	251.97M	935.46M	2.30B	9.76B	6.48B	7.02B	3.13B	5.94B	4.18B	6.37B	6.56B	8.87B	6.71B	6.57B	6.55B	6.54B	6.54B	6.54B	6.53B
Accounts payable	—	—	1.24B	2.32B	2.52B	1.73B	1.20B	5.82B	9.95B	10.83B	8.88B	6.27B	8.60B	7.65B	7.68B	7.39B	7.47B	6.38B	5.83B	5.33B
Income tax payable	—	—	7.72M	15.26M	14.90M	200.00K	—	65.00M	33.40M	4.30M	12.90M	6.80M	6.80M	—	—	—	—	—	—	—
Long term debt	357.20M	813.70M	2.99B	2.87B	7.83B	1.57B	586.90M	9.93B	10.36B	14.72B	13.89B	12.14B	12.05B	6.68B	2.90M	0	0	25.60M	21.30M	36.40M
Long term debt excl. lease liabilities	357.20M	813.70M	2.95B	2.81B	7.80B	1.54B	552.80M	9.90B	10.36B	14.72B	13.85B	12.12B	12.04B	6.68B	2.90M	0	0	25.60M	21.30M	36.40M
Total equity	1.91B	2.16B	2.60B	6.52B	1.82B	2.68B	5.81B	4.25B	2.92B	2.87B	-1.20B	-1.54B	-1.39B	-18.38B	-23.12B	-25.96B	-29.82B	-31.07B	-31.84B	-31.89B
Shareholders' equity	1.91B	2.16B	2.60B	6.38B	1.65B	2.68B	5.81B	4.04B	2.63B	2.69B	-256.10M	-433.50M	-313.40M	-17.30B	-22.04B	-24.88B	-28.74B	-31.07B	-31.84B	-31.89B
Common equity, total	1.91B	2.16B	2.60B	6.38B	1.65B	2.68B	2.74B	1.54B	129.20M	1.32B	-1.18B	-433.50M	-313.40M	-17.30B	-22.04B	-24.88B	-28.74B	-31.07B	-31.84B	-31.89B
Other common equity	1.81B	2.06B	2.10B	2.90B	1.10M	3.55B	0	18.10M	83.30M	95.00M	81.80M	160.90M	165.60M	3.61B	2.92B	2.93B	3.61B	178.50M	175.70M	174.50M
Total debt	549.52M	1.07B	4.96B	9.77B	22.30B	9.14B	8.65B	13.94B	17.50B	19.88B	21.16B	21.62B	26.43B	26.92B	26.72B	26.69B	26.69B	26.71B	26.71B	26.72B
Net debt	368.66M	850.27M	4.15B	6.42B	21.02B	8.54B	7.95B	12.94B	16.81B	19.48B	20.94B	21.40B	26.15B	26.63B	24.11B	24.09B	23.37B	23.41B	23.29B	23.55B
Change in accounts receivable	-532.78M	-381.61M	-2.04B	-6.06B	-1.63B	-1.05B	-188.30M	-643.10M	-6.30B	-1.18B	691.20M	2.14B	-2.83B	50.30M	8.20M	264.20M	1.12B	-238.10M	384.30M	-315.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	1.58B	0	0	—	0	3.21B	4.97B	1.15B	-644.70M	480.90M	2.68B	-4.96B	482.80M	-720.70M	611.00M	281.50M	-238.10M	582.20M
Change in other assets/liabilities	14.10M	191.89M	0	3.14B	-2.10B	313.60M	483.40M	2.29B	1.18B	34.90M	-1.54B	804.90M	1.31B	6.50B	1.04B	648.60M	-2.89B	606.10M	-457.90M	-370.10M
Sale of fixed assets & businesses	37.98M	9.39M	12.99M	1.49M	97.00M	22.10M	22.80M	6.70M	160.90M	25.70M	228.60M	892.00M	7.40M	19.50M	10.00M	0	0	0	59.80M	17.10M
Purchase/sale of investments, net	32.78M	-262.26M	-665.35M	-644.24M	-328.50M	267.70M	-1.54B	-826.90M	932.90M	46.80M	2.04B	65.00M	-39.80M	17.30M	-1.53B	6.30M	-240.80M	398.80M	-519.80M	608.40M
Sale/maturity of investments	550.19M	122.19M	1.51M	—	—	655.50M	286.80M	16.60M	2.09B	96.80M	2.06B	67.20M	6.40M	17.30M	265.60M	6.30M	98.40M	398.80M	636.80M	608.40M
Purchase of investments	-517.41M	-384.45M	-666.86M	-644.24M	-328.50M	-387.80M	-1.83B	-843.50M	-1.16B	-50.00M	-22.10M	-2.20M	-46.20M	0	-1.80B	0	-339.20M	0	-1.16B	0
Other investing cash flow items, total	205.24M	7.15M	-188.72M	-755.71M	0	0	-269.50M	-3.61B	-152.90M	100.00K	—	—	—	-256.80M	0	0	0	0	0	-100.00K
Issuance/retirement of debt, net	248.03M	516.17M	3.10B	7.17B	9.26B	1.39B	568.90M	5.29B	3.69B	2.37B	856.00M	492.50M	4.81B	486.70M	-223.90M	-18.10M	-3.20M	-2.90M	-3.30M	-4.10M
Issuance/retirement of long term debt	153.00M	456.52M	2.42B	5.85B	1.76B	1.39B	804.20M	5.15B	787.50M	4.13B	-907.30M	-128.80M	2.50B	2.65B	-83.20M	0	0	0	0	0
Issuance/retirement of short term debt	95.03M	59.65M	683.49M	1.32B	7.50B	0	-235.30M	142.10M	2.91B	-1.76B	1.76B	621.30M	2.31B	-2.16B	-140.70M	-18.10M	-3.20M	-2.90M	-3.30M	-4.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-10.00M	-10.00M	-50.00M	-88.30M	0	0	0	-347.30M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-1.31M	-1.40M	-8.50M	364.30M	155.50M	0	306.50M	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	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	-26.97M	-75.98M	-177.38M	-658.94M	-1.75B	-1.55B	-683.10M	-1.35B	-2.23B	-2.73B	-3.08B	-3.49B	-4.09B	-2.90B	-261.10M	-427.00M	-460.00M	-230.70M	-134.70M	-39.60M
Pretax equity in earnings	—	—	—	—	—	—	—	0	0	0	0	0	0	0	—	—	—	—	—	—
Equity in earnings	-10.60M	103.60M	-48.04M	-70.43M	0	0	0	0	0	0	0	57.70M	320.00M	10.10M	12.10M	6.30M	2.20M	300.00K	1.70M	500.00K
Total assets	3.13B	4.11B	10.66B	25.24B	33.64B	19.62B	21.54B	31.41B	39.54B	43.37B	39.95B	43.07B	53.06B	33.20B	28.68B	24.39B	19.16B	18.26B	16.95B	17.07B
Total current assets	2.34B	2.71B	7.22B	18.34B	19.97B	15.64B	16.95B	13.23B	20.96B	23.10B	19.22B	14.15B	19.35B	13.67B	12.53B	8.12B	7.89B	6.88B	6.04B	5.97B
Cash and short term investments	180.86M	215.40M	805.65M	3.35B	1.28B	600.30M	699.50M	1.00B	696.70M	401.00M	216.60M	219.40M	284.80M	293.60M	2.61B	2.61B	3.32B	3.31B	3.41B	3.18B
Cash & equivalents	180.86M	215.40M	632.32M	1.42B	587.70M	276.70M	348.20M	716.20M	696.70M	245.10M	216.60M	219.40M	284.80M	293.60M	2.61B	2.61B	3.32B	3.31B	3.41B	992.00M
Short term investments	—	—	173.33M	1.93B	692.20M	323.60M	351.30M	284.50M	0	155.90M	0	0	0	0	0	0	0	0	0	2.18B
Total receivables, net	2.08B	2.39B	4.83B	11.50B	14.01B	11.61B	12.43B	4.96B	10.50B	10.90B	9.24B	3.52B	3.88B	2.44B	2.22B	1.46B	897.60M	923.70M	651.50M	831.40M
Accounts receivable - trade, net	642.02M	858.60M	2.89B	7.57B	6.66B	6.72B	5.87B	2.62B	7.36B	7.96B	5.94B	2.49B	3.26B	1.55B	2.06B	1.34B	758.10M	748.30M	394.40M	557.90M
Other receivables	1.44B	1.53B	1.94B	3.93B	7.36B	4.89B	6.56B	2.34B	3.14B	2.94B	3.30B	1.03B	617.70M	887.40M	151.60M	121.20M	139.50M	175.40M	257.10M	273.50M
Total inventory	80.27M	101.29M	1.18B	2.78B	3.57B	1.68B	2.45B	6.15B	9.30B	11.18B	8.73B	7.25B	10.21B	897.90M	522.20M	377.20M	646.00M	103.60M	159.70M	150.70M
Other current assets, total	0	0	150.35M	275.73M	217.90M	856.50M	218.10M	981.30M	464.40M	623.70M	1.03B	3.16B	4.98B	10.04B	7.19B	3.68B	3.03B	2.41B	1.51B	1.74B
Total non-current assets	783.67M	1.40B	3.44B	6.90B	13.67B	3.98B	4.58B	18.18B	18.58B	20.27B	20.73B	28.92B	33.71B	19.53B	16.15B	16.26B	11.27B	11.38B	10.91B	11.10B
Long term investments	581.62M	957.64M	1.41B	1.89B	984.50M	303.80M	1.52B	13.77B	14.38B	14.23B	12.96B	13.37B	16.65B	9.42B	3.38B	3.12B	3.21B	3.36B	3.14B	3.64B
Note receivable - long term	—	—	—	—	—	—	—	10.88B	11.40B	9.25B	10.04B	10.53B	13.36B	8.43B	2.90B	2.70B	2.51B	2.63B	2.75B	3.16B
Investments in unconsolidated subsidiaries	0	0	1.41B	1.14B	0	0	1.50B	1.00M	800.00K	2.02B	800.00K	96.10M	409.60M	0	—	0	0	0	0	0
Other investments	581.62M	957.64M	370.00K	744.87M	984.50M	303.80M	17.00M	2.89B	2.97B	2.96B	2.92B	2.74B	2.88B	992.10M	484.40M	412.60M	694.00M	737.60M	384.90M	478.00M
Net property/plant/equipment	202.05M	441.97M	2.03B	4.91B	6.07B	3.58B	3.06B	2.39B	2.05B	1.87B	1.64B	1.45B	1.48B	1.20B	1.61B	1.24B	3.64B	4.20B	4.47B	4.24B
Gross property/plant/equipment	310.95M	587.36M	2.37B	5.64B	7.93B	5.94B	5.69B	5.93B	6.58B	6.95B	6.94B	1.89B	2.28B	2.35B	3.07B	2.88B	4.28B	4.94B	5.08B	4.76B
Deferred tax assets	—	—	2.89M	103.10M	115.10M	95.70M	—	100.00K	100.00K	100.00K	200.00K	2.50B	2.53B	2.43B	2.43B	2.43B	0	—	—	—
Net intangible assets	0	0	—	2.31M	6.50B	0	0	18.60M	13.90M	13.90M	427.80M	404.90M	379.90M	6.00M	100.00K	0	0	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	18.60M	13.90M	13.90M	427.80M	404.90M	379.90M	6.00M	100.00K	0	0	—	—	—
Other long term assets, total	0	0	0	0	0	0	0	1.19B	2.13B	4.16B	5.70B	10.20B	11.19B	1.06B	3.59B	5.13B	618.20M	580.70M	638.30M	724.40M
Short term debt	192.32M	251.97M	1.97B	6.90B	14.46B	7.57B	8.06B	4.01B	7.14B	5.16B	7.27B	9.48B	14.38B	20.24B	26.72B	26.69B	26.69B	26.69B	26.69B	26.69B
Current portion of LT debt and capital leases	—	—	1.03B	4.60B	4.70B	1.09B	1.04B	878.90M	1.20B	980.70M	904.70M	2.92B	5.51B	13.53B	20.15B	20.15B	20.15B	20.15B	20.15B	20.16B
Short term debt excl. current portion of LT debt	192.32M	251.97M	935.46M	2.30B	9.76B	6.48B	7.02B	3.13B	5.94B	4.18B	6.37B	6.56B	8.87B	6.71B	6.57B	6.55B	6.54B	6.54B	6.54B	6.53B
Accounts payable	—	—	1.24B	2.32B	2.52B	1.73B	1.20B	5.82B	9.95B	10.83B	8.88B	6.27B	8.60B	7.65B	7.68B	7.39B	7.47B	6.38B	5.83B	5.33B
Income tax payable	—	—	7.72M	15.26M	14.90M	200.00K	—	65.00M	33.40M	4.30M	12.90M	6.80M	6.80M	—	—	—	—	—	—	—
Long term debt	357.20M	813.70M	2.99B	2.87B	7.83B	1.57B	586.90M	9.93B	10.36B	14.72B	13.89B	12.14B	12.05B	6.68B	2.90M	0	0	25.60M	21.30M	36.40M
Long term debt excl. lease liabilities	357.20M	813.70M	2.95B	2.81B	7.80B	1.54B	552.80M	9.90B	10.36B	14.72B	13.85B	12.12B	12.04B	6.68B	2.90M	0	0	25.60M	21.30M	36.40M
Total equity	1.91B	2.16B	2.60B	6.52B	1.82B	2.68B	5.81B	4.25B	2.92B	2.87B	-1.20B	-1.54B	-1.39B	-18.38B	-23.12B	-25.96B	-29.82B	-31.07B	-31.84B	-31.89B
Shareholders' equity	1.91B	2.16B	2.60B	6.38B	1.65B	2.68B	5.81B	4.04B	2.63B	2.69B	-256.10M	-433.50M	-313.40M	-17.30B	-22.04B	-24.88B	-28.74B	-31.07B	-31.84B	-31.89B
Common equity, total	1.91B	2.16B	2.60B	6.38B	1.65B	2.68B	2.74B	1.54B	129.20M	1.32B	-1.18B	-433.50M	-313.40M	-17.30B	-22.04B	-24.88B	-28.74B	-31.07B	-31.84B	-31.89B
Other common equity	1.81B	2.06B	2.10B	2.90B	1.10M	3.55B	0	18.10M	83.30M	95.00M	81.80M	160.90M	165.60M	3.61B	2.92B	2.93B	3.61B	178.50M	175.70M	174.50M
Total debt	549.52M	1.07B	4.96B	9.77B	22.30B	9.14B	8.65B	13.94B	17.50B	19.88B	21.16B	21.62B	26.43B	26.92B	26.72B	26.69B	26.69B	26.71B	26.71B	26.72B
Net debt	368.66M	850.27M	4.15B	6.42B	21.02B	8.54B	7.95B	12.94B	16.81B	19.48B	20.94B	21.40B	26.15B	26.63B	24.11B	24.09B	23.37B	23.41B	23.29B	23.55B
Change in accounts receivable	-532.78M	-381.61M	-2.04B	-6.06B	-1.63B	-1.05B	-188.30M	-643.10M	-6.30B	-1.18B	691.20M	2.14B	-2.83B	50.30M	8.20M	264.20M	1.12B	-238.10M	384.30M	-315.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	1.58B	0	0	—	0	3.21B	4.97B	1.15B	-644.70M	480.90M	2.68B	-4.96B	482.80M	-720.70M	611.00M	281.50M	-238.10M	582.20M
Change in other assets/liabilities	14.10M	191.89M	0	3.14B	-2.10B	313.60M	483.40M	2.29B	1.18B	34.90M	-1.54B	804.90M	1.31B	6.50B	1.04B	648.60M	-2.89B	606.10M	-457.90M	-370.10M
Sale of fixed assets & businesses	37.98M	9.39M	12.99M	1.49M	97.00M	22.10M	22.80M	6.70M	160.90M	25.70M	228.60M	892.00M	7.40M	19.50M	10.00M	0	0	0	59.80M	17.10M
Purchase/sale of investments, net	32.78M	-262.26M	-665.35M	-644.24M	-328.50M	267.70M	-1.54B	-826.90M	932.90M	46.80M	2.04B	65.00M	-39.80M	17.30M	-1.53B	6.30M	-240.80M	398.80M	-519.80M	608.40M
Sale/maturity of investments	550.19M	122.19M	1.51M	—	—	655.50M	286.80M	16.60M	2.09B	96.80M	2.06B	67.20M	6.40M	17.30M	265.60M	6.30M	98.40M	398.80M	636.80M	608.40M
Purchase of investments	-517.41M	-384.45M	-666.86M	-644.24M	-328.50M	-387.80M	-1.83B	-843.50M	-1.16B	-50.00M	-22.10M	-2.20M	-46.20M	0	-1.80B	0	-339.20M	0	-1.16B	0
Other investing cash flow items, total	205.24M	7.15M	-188.72M	-755.71M	0	0	-269.50M	-3.61B	-152.90M	100.00K	—	—	—	-256.80M	0	0	0	0	0	-100.00K
Issuance/retirement of debt, net	248.03M	516.17M	3.10B	7.17B	9.26B	1.39B	568.90M	5.29B	3.69B	2.37B	856.00M	492.50M	4.81B	486.70M	-223.90M	-18.10M	-3.20M	-2.90M	-3.30M	-4.10M
Issuance/retirement of long term debt	153.00M	456.52M	2.42B	5.85B	1.76B	1.39B	804.20M	5.15B	787.50M	4.13B	-907.30M	-128.80M	2.50B	2.65B	-83.20M	0	0	0	0	0
Issuance/retirement of short term debt	95.03M	59.65M	683.49M	1.32B	7.50B	0	-235.30M	142.10M	2.91B	-1.76B	1.76B	621.30M	2.31B	-2.16B	-140.70M	-18.10M	-3.20M	-2.90M	-3.30M	-4.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-10.00M	-10.00M	-50.00M	-88.30M	0	0	0	-347.30M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-1.31M	-1.40M	-8.50M	364.30M	155.50M	0	306.50M	0	0	0	0	0	0	0	0	0	0	0	0