Ind-Swift Laboratories Ltd

NSE: INDSWFTLAB BSE: 532305

₹370.55

+26.80 (7.80%)

Fri, 06 Nov 2026, 08:28 pm

MTF 5xInvest in Ind-Swift Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2980.61

PE Ratio38.39

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Ind-Swift Laboratories 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	-105.43M	-234.65M	-261.21M	-384.17M	-301.69M	-331.37M	-495.42M	-727.37M	-1.20B	-1.17B	-1.22B	-932.96M	-282.08M	-922.02M	-1.07B	-1.00B	-955.46M	-921.66M	-1.04B	-29.19M
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	-2.34M	-4.90M	-517.00K
Total assets	5.14B	7.31B	8.06B	9.60B	12.74B	17.74B	22.19B	23.76B	23.42B	22.47B	23.69B	22.82B	20.23B	20.28B	19.57B	18.92B	18.50B	18.68B	14.61B	14.67B
Total current assets	2.02B	2.48B	3.19B	3.99B	5.58B	8.24B	9.97B	10.25B	10.05B	9.24B	9.26B	8.32B	8.42B	8.36B	8.63B	9.44B	10.75B	11.65B	9.59B	8.65B
Cash and short term investments	112.53M	114.49M	118.80M	221.88M	540.70M	540.99M	490.23M	183.77M	205.86M	198.37M	225.78M	161.26M	91.86M	297.08M	104.40M	114.30M	213.22M	180.46M	4.93B	4.64B
Cash & equivalents	40.94M	46.20M	36.37M	58.25M	321.97M	217.70M	135.69M	177.96M	205.86M	198.37M	225.78M	161.26M	91.86M	297.08M	104.40M	114.30M	213.22M	180.46M	4.93B	4.25B
Short term investments	71.60M	68.29M	82.44M	163.63M	218.73M	323.28M	354.54M	5.82M	0	0	0	0	0	0	0	0	0	0	0	393.66M
Total receivables, net	1.06B	1.44B	1.86B	1.67B	2.61B	3.95B	4.44B	5.48B	5.35B	4.78B	4.58B	3.83B	4.08B	3.74B	4.22B	4.81B	4.95B	5.31B	3.48B	2.27B
Accounts receivable - trade, net	666.30M	837.22M	1.05B	1.13B	1.80B	2.95B	3.04B	4.13B	4.44B	3.89B	3.72B	3.57B	4.08B	3.51B	3.96B	4.32B	4.55B	5.05B	3.13B	1.65B
Other receivables	390.19M	605.26M	807.56M	531.19M	805.94M	1.00B	1.41B	1.35B	911.38M	885.54M	860.24M	256.28M	2.62M	234.00M	260.54M	482.61M	397.81M	256.54M	345.57M	622.66M
Total inventory	826.46M	874.61M	1.13B	2.05B	2.37B	3.66B	4.94B	4.51B	3.77B	3.48B	3.70B	3.65B	3.17B	3.27B	3.52B	4.27B	4.77B	4.99B	1.09B	1.58B
Other current assets, total	8.08M	9.44M	6.77M	6.91M	7.12M	20.97M	0	0	682.97M	741.46M	707.97M	630.66M	1.07B	953.96M	687.83M	128.78M	666.68M	1.03B	1.70M	5.16M
Total non-current assets	3.12B	4.83B	4.87B	5.61B	7.17B	9.50B	12.23B	13.51B	13.38B	13.24B	14.42B	14.50B	11.81B	11.91B	10.94B	9.48B	7.75B	7.04B	5.01B	6.02B
Long term investments	141.37M	177.08M	179.30M	179.30M	630.20M	527.34M	170.96M	170.37M	188.76M	190.01M	176.32M	310.94M	310.15M	310.33M	296.93M	502.97M	317.70M	327.61M	1.14B	1.76B
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	76.75M	76.75M	159.05M	168.41M	168.75M	169.12M	96.16M	49.35M	53.10M	52.28M	38.91M	0	0	0	0	0
Other investments	141.37M	177.08M	179.30M	179.30M	553.45M	450.59M	11.91M	1.96M	20.01M	20.90M	80.16M	261.59M	257.06M	258.05M	258.02M	502.97M	317.70M	327.61M	1.14B	1.76B
Net property/plant/equipment	2.32B	3.78B	4.13B	4.36B	5.60B	7.64B	10.64B	10.49B	10.49B	9.77B	9.46B	9.60B	8.64B	9.00B	8.56B	7.48B	6.37B	5.93B	2.30B	2.60B
Gross property/plant/equipment	2.53B	4.08B	4.58B	5.00B	6.43B	8.66B	11.96B	12.30B	12.81B	12.65B	12.67B	13.34B	13.51B	13.78B	13.67B	13.11B	13.26B	13.39B	5.28B	5.68B
Deferred tax assets	186.66M	327.96M	—	—	—	348.98M	—	—	—	48.11M	1.78B	2.51B	960.14M	1.82B	1.65B	1.34B	1.01B	741.32M	516.55M	735.45M
Net intangible assets	56.75M	44.26M	536.33M	1.05B	911.12M	965.77M	1.38B	2.81B	2.67B	2.50B	2.29B	2.07B	1.26B	761.48M	410.51M	94.12M	10.00M	0	105.22M	106.81M
Goodwill, net	504.19K	520.02K	4.06M	526.45K	526.45K	526.45K	10.66M	12.39M	12.39M	2.12M	2.12M	2.12M	0	2.11M	2.11M	2.11M	0	0	0	0
Other intangibles, net	56.25M	43.74M	532.27M	1.05B	910.60M	965.24M	1.37B	2.80B	2.66B	2.50B	2.28B	2.06B	1.26B	759.37M	408.40M	92.01M	10.00M	0	105.22M	106.81M
Other long term assets, total	0	12.55M	11.48M	14.60M	23.59M	22.34M	39.09M	40.30M	22.34M	724.33M	720.18M	17.05M	635.02M	18.02M	19.35M	61.14M	39.59M	41.71M	949.97M	812.50M
Short term debt	481.29M	687.23M	762.10M	1.08B	1.80B	2.05B	3.02B	3.94B	3.91B	4.31B	7.11B	6.50B	5.63B	1.17B	760.02M	1.00B	947.26M	993.91M	72.15M	70.48M
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	—	0	—	—	2.45B	2.51B	573.59M	250.48M	273.17M	307.00M	502.17M	1.47M	14.94M
Short term debt excl. current portion of LT debt	481.29M	687.23M	762.10M	1.08B	1.80B	2.05B	3.02B	3.94B	3.91B	4.31B	7.11B	4.06B	3.11B	597.57M	509.54M	727.38M	640.27M	491.75M	70.68M	55.55M
Accounts payable	543.49M	640.12M	1.04B	1.49B	1.67B	2.55B	2.54B	2.24B	2.14B	1.54B	1.32B	1.02B	1.29B	1.27B	1.35B	1.39B	1.76B	2.04B	2.93B	1.10B
Income tax payable	35.56M	28.38M	44.21M	56.05M	107.38M	179.82M	175.74M	126.73M	38.29M	4.24K	1.23M	253.00K	25.95M	3.14M	0	9.80M	53.88M	122.51M	9.00M	42.09M
Long term debt	1.74B	2.23B	2.37B	2.72B	4.08B	6.14B	7.11B	8.18B	9.41B	9.89B	7.46B	5.92B	5.20B	9.66B	8.91B	8.85B	8.48B	7.53B	1.99B	259.35M
Long term debt excl. lease liabilities	1.74B	2.23B	2.34B	2.72B	4.08B	6.12B	7.11B	8.18B	9.40B	9.89B	7.46B	5.92B	5.20B	9.66B	8.91B	8.85B	8.48B	7.53B	1.99B	259.35M
Total equity	1.92B	3.11B	3.33B	3.63B	4.48B	5.78B	8.26B	8.45B	7.19B	5.98B	5.22B	5.35B	5.56B	5.96B	6.48B	6.11B	6.04B	6.86B	8.12B	11.73B
Shareholders' equity	1.92B	3.11B	3.33B	3.63B	4.48B	5.78B	8.26B	8.45B	7.19B	5.98B	5.22B	5.35B	5.56B	5.96B	6.48B	6.11B	6.04B	6.86B	8.12B	11.73B
Common equity, total	1.89B	3.11B	3.33B	3.63B	4.48B	5.78B	8.26B	8.45B	7.19B	5.98B	5.22B	5.35B	5.56B	5.96B	6.48B	6.11B	6.04B	6.86B	8.12B	11.73B
Other common equity	741.45M	1.84B	1.98B	2.19B	2.86B	3.74B	5.91B	6.00B	3.73B	3.71B	3.53B	3.55B	3.52B	3.56B	3.55B	3.20B	3.15B	3.48B	7.55B	8.46B
Total debt	2.22B	2.91B	3.13B	3.79B	5.88B	8.19B	10.13B	12.12B	13.32B	14.20B	14.57B	12.42B	10.83B	10.83B	9.67B	9.85B	9.43B	8.53B	2.06B	329.83M
Net debt	2.11B	2.80B	—	3.57B	5.34B	7.65B	9.64B	11.94B	13.11B	14.00B	14.35B	12.26B	10.74B	10.53B	9.57B	9.73B	9.22B	8.34B	-2.87B	-4.31B
Change in accounts receivable	-365.18M	-386.29M	-452.76M	174.00M	-799.36M	-1.39B	-537.48M	-1.13B	-451.86M	82.52M	-181.49M	39.51M	-482.80M	131.37M	-383.95M	-384.54M	-261.76M	-366.79M	-1.48B	968.44M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	0	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	122.93M	327.80M	589.66M	718.97M	569.61M	1.12B	698.49M	-665.93M	-63.44M	-603.24M	-372.18M	-356.02M	430.49M	-63.86M	355.61M	101.18M	-75.85M	101.50M	-4.85B	-734.42M
Sale of fixed assets & businesses	6.23M	9.07M	27.92M	181.75M	108.66M	14.35M	3.36M	2.61M	916.00K	2.07M	53.77M	276.00K	640.00K	5.12M	3.71M	0	54.98M	1.45M	101.57M	385.96M
Purchase/sale of investments, net	-123.73M	-35.71M	-2.22M	0	-450.90M	102.86M	288.49M	20.82M	359.00K	-1.37M	-1.10M	2.24M	-1.50M	-2.47M	11.09M	-62.88M	171.27M	-12.73M	148.27M	-1.26B
Sale/maturity of investments	0	0	0	0	0	102.86M	288.49M	20.82M	359.00K	0	0	2.24M	0	0	11.09M	—	171.27M	—	148.27M	—
Purchase of investments	-123.73M	-35.71M	-2.22M	0	-450.90M	0	0	0	0	-1.37M	-1.10M	0	-1.50M	-2.47M	0	-62.88M	0	-12.73M	0	-1.26B
Other investing cash flow items, total	-267.47M	-154.89M	-350.47M	-567.47M	0	-1.00K	1.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	765.92M	478.24M	197.80M	395.09M	1.34B	2.31B	1.94B	1.53B	-64.18M	88.80M	-132.01M	-663.51M	-417.79M	-536.89M	-677.11M	-417.17M	-373.33M	-606.03M	-7.35B	-66.04M
Issuance/retirement of long term debt	592.65M	478.24M	22.80M	595.09M	836.74M	1.92B	1.34B	698.72M	-230.71M	-373.40M	-373.90M	-631.26M	-487.79M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	173.27M	0	175.00M	-200.00M	499.85M	391.05M	592.29M	830.44M	166.53M	462.20M	241.89M	-32.26M	0	-2.15B	-19.69M	-18.64M	-13.22M	-146.94M	68.59M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	70.00M	1.61B	-657.42M	-398.53M	-360.12M	-459.09M	-7.42B	-66.04M
Total cash dividends paid	-24.87M	-33.53M	-22.84M	-24.03M	-25.97M	-27.85M	-34.22M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	473.42M	83.07M	67.88M	57.54M	543.99M	-4.74M	-5.68M	95.60M	93.10M	22.50M	65.17M	5.19M	5.38M	5.20M	0	0	0	0	16.60B	283.00M

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	-105.43M	-234.65M	-261.21M	-384.17M	-301.69M	-331.37M	-495.42M	-727.37M	-1.20B	-1.17B	-1.22B	-932.96M	-282.08M	-922.02M	-1.07B	-1.00B	-955.46M	-921.66M	-1.04B	-29.19M
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	-2.34M	-4.90M	-517.00K
Total assets	5.14B	7.31B	8.06B	9.60B	12.74B	17.74B	22.19B	23.76B	23.42B	22.47B	23.69B	22.82B	20.23B	20.28B	19.57B	18.92B	18.50B	18.68B	14.61B	14.67B
Total current assets	2.02B	2.48B	3.19B	3.99B	5.58B	8.24B	9.97B	10.25B	10.05B	9.24B	9.26B	8.32B	8.42B	8.36B	8.63B	9.44B	10.75B	11.65B	9.59B	8.65B
Cash and short term investments	112.53M	114.49M	118.80M	221.88M	540.70M	540.99M	490.23M	183.77M	205.86M	198.37M	225.78M	161.26M	91.86M	297.08M	104.40M	114.30M	213.22M	180.46M	4.93B	4.64B
Cash & equivalents	40.94M	46.20M	36.37M	58.25M	321.97M	217.70M	135.69M	177.96M	205.86M	198.37M	225.78M	161.26M	91.86M	297.08M	104.40M	114.30M	213.22M	180.46M	4.93B	4.25B
Short term investments	71.60M	68.29M	82.44M	163.63M	218.73M	323.28M	354.54M	5.82M	0	0	0	0	0	0	0	0	0	0	0	393.66M
Total receivables, net	1.06B	1.44B	1.86B	1.67B	2.61B	3.95B	4.44B	5.48B	5.35B	4.78B	4.58B	3.83B	4.08B	3.74B	4.22B	4.81B	4.95B	5.31B	3.48B	2.27B
Accounts receivable - trade, net	666.30M	837.22M	1.05B	1.13B	1.80B	2.95B	3.04B	4.13B	4.44B	3.89B	3.72B	3.57B	4.08B	3.51B	3.96B	4.32B	4.55B	5.05B	3.13B	1.65B
Other receivables	390.19M	605.26M	807.56M	531.19M	805.94M	1.00B	1.41B	1.35B	911.38M	885.54M	860.24M	256.28M	2.62M	234.00M	260.54M	482.61M	397.81M	256.54M	345.57M	622.66M
Total inventory	826.46M	874.61M	1.13B	2.05B	2.37B	3.66B	4.94B	4.51B	3.77B	3.48B	3.70B	3.65B	3.17B	3.27B	3.52B	4.27B	4.77B	4.99B	1.09B	1.58B
Other current assets, total	8.08M	9.44M	6.77M	6.91M	7.12M	20.97M	0	0	682.97M	741.46M	707.97M	630.66M	1.07B	953.96M	687.83M	128.78M	666.68M	1.03B	1.70M	5.16M
Total non-current assets	3.12B	4.83B	4.87B	5.61B	7.17B	9.50B	12.23B	13.51B	13.38B	13.24B	14.42B	14.50B	11.81B	11.91B	10.94B	9.48B	7.75B	7.04B	5.01B	6.02B
Long term investments	141.37M	177.08M	179.30M	179.30M	630.20M	527.34M	170.96M	170.37M	188.76M	190.01M	176.32M	310.94M	310.15M	310.33M	296.93M	502.97M	317.70M	327.61M	1.14B	1.76B
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	76.75M	76.75M	159.05M	168.41M	168.75M	169.12M	96.16M	49.35M	53.10M	52.28M	38.91M	0	0	0	0	0
Other investments	141.37M	177.08M	179.30M	179.30M	553.45M	450.59M	11.91M	1.96M	20.01M	20.90M	80.16M	261.59M	257.06M	258.05M	258.02M	502.97M	317.70M	327.61M	1.14B	1.76B
Net property/plant/equipment	2.32B	3.78B	4.13B	4.36B	5.60B	7.64B	10.64B	10.49B	10.49B	9.77B	9.46B	9.60B	8.64B	9.00B	8.56B	7.48B	6.37B	5.93B	2.30B	2.60B
Gross property/plant/equipment	2.53B	4.08B	4.58B	5.00B	6.43B	8.66B	11.96B	12.30B	12.81B	12.65B	12.67B	13.34B	13.51B	13.78B	13.67B	13.11B	13.26B	13.39B	5.28B	5.68B
Deferred tax assets	186.66M	327.96M	—	—	—	348.98M	—	—	—	48.11M	1.78B	2.51B	960.14M	1.82B	1.65B	1.34B	1.01B	741.32M	516.55M	735.45M
Net intangible assets	56.75M	44.26M	536.33M	1.05B	911.12M	965.77M	1.38B	2.81B	2.67B	2.50B	2.29B	2.07B	1.26B	761.48M	410.51M	94.12M	10.00M	0	105.22M	106.81M
Goodwill, net	504.19K	520.02K	4.06M	526.45K	526.45K	526.45K	10.66M	12.39M	12.39M	2.12M	2.12M	2.12M	0	2.11M	2.11M	2.11M	0	0	0	0
Other intangibles, net	56.25M	43.74M	532.27M	1.05B	910.60M	965.24M	1.37B	2.80B	2.66B	2.50B	2.28B	2.06B	1.26B	759.37M	408.40M	92.01M	10.00M	0	105.22M	106.81M
Other long term assets, total	0	12.55M	11.48M	14.60M	23.59M	22.34M	39.09M	40.30M	22.34M	724.33M	720.18M	17.05M	635.02M	18.02M	19.35M	61.14M	39.59M	41.71M	949.97M	812.50M
Short term debt	481.29M	687.23M	762.10M	1.08B	1.80B	2.05B	3.02B	3.94B	3.91B	4.31B	7.11B	6.50B	5.63B	1.17B	760.02M	1.00B	947.26M	993.91M	72.15M	70.48M
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	—	0	—	—	2.45B	2.51B	573.59M	250.48M	273.17M	307.00M	502.17M	1.47M	14.94M
Short term debt excl. current portion of LT debt	481.29M	687.23M	762.10M	1.08B	1.80B	2.05B	3.02B	3.94B	3.91B	4.31B	7.11B	4.06B	3.11B	597.57M	509.54M	727.38M	640.27M	491.75M	70.68M	55.55M
Accounts payable	543.49M	640.12M	1.04B	1.49B	1.67B	2.55B	2.54B	2.24B	2.14B	1.54B	1.32B	1.02B	1.29B	1.27B	1.35B	1.39B	1.76B	2.04B	2.93B	1.10B
Income tax payable	35.56M	28.38M	44.21M	56.05M	107.38M	179.82M	175.74M	126.73M	38.29M	4.24K	1.23M	253.00K	25.95M	3.14M	0	9.80M	53.88M	122.51M	9.00M	42.09M
Long term debt	1.74B	2.23B	2.37B	2.72B	4.08B	6.14B	7.11B	8.18B	9.41B	9.89B	7.46B	5.92B	5.20B	9.66B	8.91B	8.85B	8.48B	7.53B	1.99B	259.35M
Long term debt excl. lease liabilities	1.74B	2.23B	2.34B	2.72B	4.08B	6.12B	7.11B	8.18B	9.40B	9.89B	7.46B	5.92B	5.20B	9.66B	8.91B	8.85B	8.48B	7.53B	1.99B	259.35M
Total equity	1.92B	3.11B	3.33B	3.63B	4.48B	5.78B	8.26B	8.45B	7.19B	5.98B	5.22B	5.35B	5.56B	5.96B	6.48B	6.11B	6.04B	6.86B	8.12B	11.73B
Shareholders' equity	1.92B	3.11B	3.33B	3.63B	4.48B	5.78B	8.26B	8.45B	7.19B	5.98B	5.22B	5.35B	5.56B	5.96B	6.48B	6.11B	6.04B	6.86B	8.12B	11.73B
Common equity, total	1.89B	3.11B	3.33B	3.63B	4.48B	5.78B	8.26B	8.45B	7.19B	5.98B	5.22B	5.35B	5.56B	5.96B	6.48B	6.11B	6.04B	6.86B	8.12B	11.73B
Other common equity	741.45M	1.84B	1.98B	2.19B	2.86B	3.74B	5.91B	6.00B	3.73B	3.71B	3.53B	3.55B	3.52B	3.56B	3.55B	3.20B	3.15B	3.48B	7.55B	8.46B
Total debt	2.22B	2.91B	3.13B	3.79B	5.88B	8.19B	10.13B	12.12B	13.32B	14.20B	14.57B	12.42B	10.83B	10.83B	9.67B	9.85B	9.43B	8.53B	2.06B	329.83M
Net debt	2.11B	2.80B	—	3.57B	5.34B	7.65B	9.64B	11.94B	13.11B	14.00B	14.35B	12.26B	10.74B	10.53B	9.57B	9.73B	9.22B	8.34B	-2.87B	-4.31B
Change in accounts receivable	-365.18M	-386.29M	-452.76M	174.00M	-799.36M	-1.39B	-537.48M	-1.13B	-451.86M	82.52M	-181.49M	39.51M	-482.80M	131.37M	-383.95M	-384.54M	-261.76M	-366.79M	-1.48B	968.44M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	0	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	122.93M	327.80M	589.66M	718.97M	569.61M	1.12B	698.49M	-665.93M	-63.44M	-603.24M	-372.18M	-356.02M	430.49M	-63.86M	355.61M	101.18M	-75.85M	101.50M	-4.85B	-734.42M
Sale of fixed assets & businesses	6.23M	9.07M	27.92M	181.75M	108.66M	14.35M	3.36M	2.61M	916.00K	2.07M	53.77M	276.00K	640.00K	5.12M	3.71M	0	54.98M	1.45M	101.57M	385.96M
Purchase/sale of investments, net	-123.73M	-35.71M	-2.22M	0	-450.90M	102.86M	288.49M	20.82M	359.00K	-1.37M	-1.10M	2.24M	-1.50M	-2.47M	11.09M	-62.88M	171.27M	-12.73M	148.27M	-1.26B
Sale/maturity of investments	0	0	0	0	0	102.86M	288.49M	20.82M	359.00K	0	0	2.24M	0	0	11.09M	—	171.27M	—	148.27M	—
Purchase of investments	-123.73M	-35.71M	-2.22M	0	-450.90M	0	0	0	0	-1.37M	-1.10M	0	-1.50M	-2.47M	0	-62.88M	0	-12.73M	0	-1.26B
Other investing cash flow items, total	-267.47M	-154.89M	-350.47M	-567.47M	0	-1.00K	1.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	765.92M	478.24M	197.80M	395.09M	1.34B	2.31B	1.94B	1.53B	-64.18M	88.80M	-132.01M	-663.51M	-417.79M	-536.89M	-677.11M	-417.17M	-373.33M	-606.03M	-7.35B	-66.04M
Issuance/retirement of long term debt	592.65M	478.24M	22.80M	595.09M	836.74M	1.92B	1.34B	698.72M	-230.71M	-373.40M	-373.90M	-631.26M	-487.79M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	173.27M	0	175.00M	-200.00M	499.85M	391.05M	592.29M	830.44M	166.53M	462.20M	241.89M	-32.26M	0	-2.15B	-19.69M	-18.64M	-13.22M	-146.94M	68.59M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	70.00M	1.61B	-657.42M	-398.53M	-360.12M	-459.09M	-7.42B	-66.04M
Total cash dividends paid	-24.87M	-33.53M	-22.84M	-24.03M	-25.97M	-27.85M	-34.22M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	473.42M	83.07M	67.88M	57.54M	543.99M	-4.74M	-5.68M	95.60M	93.10M	22.50M	65.17M	5.19M	5.38M	5.20M	0	0	0	0	16.60B	283.00M