Indian Hume Pipe Company Ltd

NSE: INDIANHUME BSE: 504741

₹312.95

+4.30 (1.39%)

Sun, 08 Nov 2026, 06:07 am

MTF 5xInvest in Indian Hume Pipe Company Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1622.34

PE Ratio11.55

Dividend1.62

Producer Manufacturing

Building Products

24.5K

Indian Hume Pipe Company 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	-53.55M	-84.03M	-90.81M	-174.84M	-196.17M	-184.87M	-230.55M	-247.42M	-330.54M	-482.95M	-452.61M	-457.06M	-428.85M	-535.75M	-765.85M	-677.61M	-585.65M	-679.32M	-639.04M	-623.47M
Pretax equity in earnings	—	—	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
Total assets	2.93B	3.33B	4.17B	5.12B	6.80B	7.30B	7.45B	8.05B	9.29B	10.60B	11.35B	12.76B	15.43B	17.93B	20.27B	19.05B	19.75B	21.83B	20.83B	27.38B
Total current assets	2.35B	2.70B	3.70B	4.51B	5.97B	6.54B	6.41B	6.88B	8.05B	9.49B	10.19B	11.01B	13.78B	15.38B	16.72B	15.97B	16.55B	19.02B	18.04B	24.62B
Cash and short term investments	330.89M	217.38M	294.69M	197.67M	229.09M	388.60M	266.45M	212.24M	146.82M	240.41M	100.58M	434.83M	202.25M	391.46M	318.02M	280.59M	401.89M	474.54M	1.13B	6.19B
Cash & equivalents	231.87M	202.85M	279.09M	173.45M	198.39M	276.57M	213.45M	191.85M	132.16M	200.06M	88.46M	424.18M	188.44M	391.46M	318.02M	280.59M	401.89M	474.54M	423.68M	4.43B
Short term investments	99.02M	14.53M	15.61M	24.22M	30.69M	112.03M	53.00M	20.39M	14.66M	40.35M	12.12M	10.66M	13.81M	0	0	0	0	0	710.07M	1.76B
Total receivables, net	409.62M	393.79M	455.60M	779.90M	717.34M	1.37B	1.98B	2.26B	2.29B	3.36B	3.37B	9.38B	12.12B	6.85B	7.64B	6.74B	8.37B	8.74B	7.36B	7.18B
Accounts receivable - trade, net	159.08M	138.47M	123.21M	269.96M	177.49M	208.70M	1.40B	1.63B	2.28B	3.35B	3.35B	9.37B	12.12B	5.99B	6.25B	5.53B	7.04B	7.42B	6.61B	6.49B
Other receivables	250.54M	255.31M	332.39M	509.94M	539.85M	1.16B	584.16M	629.55M	3.56M	4.20M	12.55M	13.17M	5.26M	868.96M	1.38B	1.20B	1.32B	1.32B	750.71M	693.51M
Total inventory	1.26B	1.59B	2.48B	3.18B	4.28B	4.17B	2.92B	3.15B	3.54B	3.76B	4.36B	599.73M	472.94M	7.92B	849.01M	931.88M	805.15M	858.18M	1.48B	2.14B
Other current assets, total	184.14M	305.12M	234.38M	328.14M	359.06M	7.53M	534.19M	611.78M	1.53B	1.59B	1.65B	586.38M	980.90M	217.69M	7.92B	8.02B	6.98B	8.95B	8.06B	9.11B
Total non-current assets	581.11M	633.63M	469.56M	614.02M	835.43M	760.41M	1.03B	1.17B	1.23B	1.11B	1.15B	1.76B	1.65B	2.55B	3.54B	3.08B	3.20B	2.80B	2.80B	2.75B
Long term investments	273.88M	218.61M	24.74M	25.21M	174.97M	14.10M	210.96M	255.23M	240.07M	226.95M	188.95M	243.73M	228.19M	753.97M	1.34B	1.14B	1.28B	1.07B	1.17B	880.66M
Note receivable - long term	—	—	—	—	—	0	195.76M	237.42M	228.26M	222.33M	186.03M	145.12M	135.86M	644.70M	899.24M	708.38M	843.41M	808.01M	852.78M	597.90M
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	273.88M	218.61M	24.74M	25.21M	174.97M	14.10M	15.20M	17.81M	11.81M	4.62M	2.93M	98.61M	92.33M	109.27M	436.19M	430.22M	435.92M	266.25M	318.18M	282.76M
Net property/plant/equipment	290.70M	396.77M	424.55M	567.20M	652.88M	722.01M	736.58M	802.52M	843.13M	746.18M	752.58M	820.51M	823.16M	1.10B	1.46B	1.32B	1.21B	1.08B	1.11B	1.48B
Gross property/plant/equipment	577.74M	717.95M	766.74M	953.48M	1.10B	1.24B	1.30B	1.44B	1.54B	1.56B	1.64B	896.64M	985.89M	1.37B	1.88B	1.90B	1.91B	1.90B	2.02B	2.44B
Deferred tax assets	16.53M	18.24M	20.27M	21.61M	7.58M	24.30M	27.24M	30.26M	30.64M	30.25M	98.50M	51.46M	116.88M	122.74M	106.31M	49.89M	59.27M	63.15M	62.30M	83.32M
Net intangible assets	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	2.02M	3.48M	5.23M	4.42M	4.42M	5.01M	9.53M	6.83M	7.62M	5.97M	3.45M	4.71M	4.02M	2.90M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	1.00K	1.00K	2.02M	3.48M	5.23M	4.42M	4.42M	5.01M	9.53M	6.83M	7.62M	5.97M	3.45M	4.71M	4.02M	2.90M
Other long term assets, total	0	0	0	0	0	0	55.33M	79.92M	112.87M	98.73M	107.26M	638.39M	472.96M	566.91M	633.79M	567.38M	646.88M	584.03M	452.89M	300.98M
Short term debt	588.04M	468.74M	768.13M	1.36B	1.32B	1.78B	1.49B	1.76B	2.19B	2.85B	3.04B	2.60B	3.39B	4.72B	6.24B	5.22B	5.62B	6.19B	4.98B	4.51B
Current portion of LT debt and capital leases	666.00K	1.05M	1.21M	765.00K	1.05M	1.64M	843.00K	0	18.75M	75.00M	76.09M	81.38M	65.07M	11.05M	111.64M	446.23M	28.46M	6.28M	170.81M	100.46M
Short term debt excl. current portion of LT debt	587.37M	467.69M	766.92M	1.36B	1.32B	1.78B	1.49B	1.76B	2.18B	2.77B	2.97B	2.52B	3.33B	4.71B	6.13B	4.77B	5.59B	6.18B	4.81B	4.41B
Accounts payable	605.30M	776.62M	895.43M	1.21B	1.94B	1.76B	1.20B	1.48B	1.52B	1.86B	2.57B	3.18B	4.33B	4.96B	5.29B	4.98B	5.18B	5.59B	4.73B	5.29B
Income tax payable	178.49M	186.13M	210.64M	7.37M	391.44M	552.63M	583.99M	17.96M	459.00M	521.89M	619.08M	47.65M	38.87M	62.30M	52.06M	52.06M	52.06M	52.06M	52.06M	52.06M
Long term debt	84.56M	268.95M	332.92M	323.39M	372.78M	411.59M	0	0	281.25M	206.25M	136.48M	81.56M	26.65M	22.89M	486.54M	380.61M	247.86M	144.63M	121.53M	70.36M
Long term debt excl. lease liabilities	84.56M	268.95M	332.92M	323.39M	372.78M	411.59M	0	0	281.25M	206.25M	136.48M	81.56M	26.65M	22.89M	486.54M	380.61M	247.86M	144.63M	121.53M	70.36M
Total equity	1.20B	1.33B	1.44B	1.65B	1.88B	2.10B	2.20B	2.37B	2.54B	2.87B	3.07B	4.00B	4.53B	5.20B	5.69B	6.03B	6.50B	6.95B	8.29B	13.77B
Shareholders' equity	1.20B	1.33B	1.44B	1.65B	1.88B	2.10B	2.20B	2.37B	2.54B	2.87B	3.07B	4.00B	4.53B	5.20B	5.69B	6.03B	6.50B	6.95B	8.29B	13.77B
Common equity, total	1.20B	1.33B	1.44B	1.65B	1.88B	2.10B	2.20B	2.37B	2.54B	2.87B	3.07B	4.00B	4.53B	5.20B	5.69B	6.03B	6.50B	6.95B	8.29B	13.77B
Other common equity	1.15B	1.29B	1.40B	1.60B	1.83B	1.00B	2.16B	2.32B	1.23B	1.33B	1.43B	1.40B	1.40B	1.40B	1.39B	1.41B	1.41B	1.41B	1.43B	1.42B
Total debt	672.60M	737.68M	1.10B	1.69B	1.69B	2.19B	1.49B	1.76B	2.48B	3.06B	3.18B	2.68B	3.42B	4.74B	6.72B	5.60B	5.87B	6.33B	5.11B	4.58B
Net debt	341.70M	520.30M	806.36M	1.49B	1.46B	1.80B	1.22B	1.55B	2.33B	2.81B	3.08B	2.25B	3.22B	4.35B	6.41B	5.32B	5.47B	5.86B	3.97B	-1.61B
Change in accounts receivable	-135.16M	-84.55M	-14.45M	-406.39M	19.27M	-315.04M	-366.31M	-435.22M	-1.01B	-1.16B	-32.00M	-2.26B	-3.09B	-1.76B	-1.67B	1.04B	-710.28M	-2.37B	2.41B	-592.16M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	152.38M	243.35M	178.07M	393.25M	908.05M	-48.67M	56.23M	242.04M	614.60M	331.48M	336.97M	2.33B	1.23B	484.10M	-137.47M	-186.96M	31.89M	1.15B	-1.11B	1.58B
Change in other assets/liabilities	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	5.47M	6.75M	11.92M	1.48M	1.95M	7.00M	65.97M	31.74M	34.51M	117.59M	2.81M	4.13M	2.99M	30.89M	11.29M	13.57M	7.47M	2.75M	13.56M	5.48B
Purchase/sale of investments, net	215.97M	55.50M	195.59M	-50.00K	-146.70M	161.11M	-798.00K	-2.51M	1.50M	6.69M	6.66M	1.46M	-3.15M	-167.76M	0	0	0	0	-709.96M	-1.04B
Sale/maturity of investments	601.14M	491.91M	199.69M	2.42M	264.04M	644.61M	686.68M	97.65M	1.50M	6.69M	6.66M	1.46M	0	160.00M	0	0	0	0	0	—
Purchase of investments	-385.18M	-436.41M	-4.10M	-2.47M	-410.74M	-483.49M	-687.48M	-100.16M	—	0	0	0	-3.15M	-327.76M	0	0	0	0	-709.96M	-1.04B
Other investing cash flow items, total	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-141.47M	90.25M	31.21M	-4.62B
Issuance/retirement of debt, net	259.81M	1.09M	517.32M	565.16M	166.45M	137.48M	-77.42M	279.23M	707.61M	579.65M	123.32M	86.11M	467.90M	1.43B	1.47B	-916.07M	-209.99M	181.99M	-253.11M	-338.71M
Issuance/retirement of long term debt	259.81M	—	517.32M	565.16M	166.45M	137.48M	-77.42M	279.23M	707.61M	0	-68.68M	86.11M	467.90M	0	491.16M	248.57M	-359.99M	-127.12M	-102.91M	-96.31M
Issuance/retirement of short term debt	—	1.09M	0	0	0	0	0	0	0	579.65M	192.00M	0	0	0	974.63M	-1.16B	150.00M	309.11M	-150.20M	-242.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	1.43B	—	—	—	—	—	—
Total cash dividends paid	-14.53M	-21.80M	-29.07M	-33.91M	-41.18M	-48.45M	-48.45M	-48.45M	-53.29M	-58.14M	-150.19M	-47.61M	-117.32M	-199.84M	-209.40M	-96.68M	-96.89M	-97.09M	-54.56M	-80.02M
Other financing cash flow items, total	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	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	-53.55M	-84.03M	-90.81M	-174.84M	-196.17M	-184.87M	-230.55M	-247.42M	-330.54M	-482.95M	-452.61M	-457.06M	-428.85M	-535.75M	-765.85M	-677.61M	-585.65M	-679.32M	-639.04M	-623.47M
Pretax equity in earnings	—	—	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
Total assets	2.93B	3.33B	4.17B	5.12B	6.80B	7.30B	7.45B	8.05B	9.29B	10.60B	11.35B	12.76B	15.43B	17.93B	20.27B	19.05B	19.75B	21.83B	20.83B	27.38B
Total current assets	2.35B	2.70B	3.70B	4.51B	5.97B	6.54B	6.41B	6.88B	8.05B	9.49B	10.19B	11.01B	13.78B	15.38B	16.72B	15.97B	16.55B	19.02B	18.04B	24.62B
Cash and short term investments	330.89M	217.38M	294.69M	197.67M	229.09M	388.60M	266.45M	212.24M	146.82M	240.41M	100.58M	434.83M	202.25M	391.46M	318.02M	280.59M	401.89M	474.54M	1.13B	6.19B
Cash & equivalents	231.87M	202.85M	279.09M	173.45M	198.39M	276.57M	213.45M	191.85M	132.16M	200.06M	88.46M	424.18M	188.44M	391.46M	318.02M	280.59M	401.89M	474.54M	423.68M	4.43B
Short term investments	99.02M	14.53M	15.61M	24.22M	30.69M	112.03M	53.00M	20.39M	14.66M	40.35M	12.12M	10.66M	13.81M	0	0	0	0	0	710.07M	1.76B
Total receivables, net	409.62M	393.79M	455.60M	779.90M	717.34M	1.37B	1.98B	2.26B	2.29B	3.36B	3.37B	9.38B	12.12B	6.85B	7.64B	6.74B	8.37B	8.74B	7.36B	7.18B
Accounts receivable - trade, net	159.08M	138.47M	123.21M	269.96M	177.49M	208.70M	1.40B	1.63B	2.28B	3.35B	3.35B	9.37B	12.12B	5.99B	6.25B	5.53B	7.04B	7.42B	6.61B	6.49B
Other receivables	250.54M	255.31M	332.39M	509.94M	539.85M	1.16B	584.16M	629.55M	3.56M	4.20M	12.55M	13.17M	5.26M	868.96M	1.38B	1.20B	1.32B	1.32B	750.71M	693.51M
Total inventory	1.26B	1.59B	2.48B	3.18B	4.28B	4.17B	2.92B	3.15B	3.54B	3.76B	4.36B	599.73M	472.94M	7.92B	849.01M	931.88M	805.15M	858.18M	1.48B	2.14B
Other current assets, total	184.14M	305.12M	234.38M	328.14M	359.06M	7.53M	534.19M	611.78M	1.53B	1.59B	1.65B	586.38M	980.90M	217.69M	7.92B	8.02B	6.98B	8.95B	8.06B	9.11B
Total non-current assets	581.11M	633.63M	469.56M	614.02M	835.43M	760.41M	1.03B	1.17B	1.23B	1.11B	1.15B	1.76B	1.65B	2.55B	3.54B	3.08B	3.20B	2.80B	2.80B	2.75B
Long term investments	273.88M	218.61M	24.74M	25.21M	174.97M	14.10M	210.96M	255.23M	240.07M	226.95M	188.95M	243.73M	228.19M	753.97M	1.34B	1.14B	1.28B	1.07B	1.17B	880.66M
Note receivable - long term	—	—	—	—	—	0	195.76M	237.42M	228.26M	222.33M	186.03M	145.12M	135.86M	644.70M	899.24M	708.38M	843.41M	808.01M	852.78M	597.90M
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	273.88M	218.61M	24.74M	25.21M	174.97M	14.10M	15.20M	17.81M	11.81M	4.62M	2.93M	98.61M	92.33M	109.27M	436.19M	430.22M	435.92M	266.25M	318.18M	282.76M
Net property/plant/equipment	290.70M	396.77M	424.55M	567.20M	652.88M	722.01M	736.58M	802.52M	843.13M	746.18M	752.58M	820.51M	823.16M	1.10B	1.46B	1.32B	1.21B	1.08B	1.11B	1.48B
Gross property/plant/equipment	577.74M	717.95M	766.74M	953.48M	1.10B	1.24B	1.30B	1.44B	1.54B	1.56B	1.64B	896.64M	985.89M	1.37B	1.88B	1.90B	1.91B	1.90B	2.02B	2.44B
Deferred tax assets	16.53M	18.24M	20.27M	21.61M	7.58M	24.30M	27.24M	30.26M	30.64M	30.25M	98.50M	51.46M	116.88M	122.74M	106.31M	49.89M	59.27M	63.15M	62.30M	83.32M
Net intangible assets	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	2.02M	3.48M	5.23M	4.42M	4.42M	5.01M	9.53M	6.83M	7.62M	5.97M	3.45M	4.71M	4.02M	2.90M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	1.00K	1.00K	2.02M	3.48M	5.23M	4.42M	4.42M	5.01M	9.53M	6.83M	7.62M	5.97M	3.45M	4.71M	4.02M	2.90M
Other long term assets, total	0	0	0	0	0	0	55.33M	79.92M	112.87M	98.73M	107.26M	638.39M	472.96M	566.91M	633.79M	567.38M	646.88M	584.03M	452.89M	300.98M
Short term debt	588.04M	468.74M	768.13M	1.36B	1.32B	1.78B	1.49B	1.76B	2.19B	2.85B	3.04B	2.60B	3.39B	4.72B	6.24B	5.22B	5.62B	6.19B	4.98B	4.51B
Current portion of LT debt and capital leases	666.00K	1.05M	1.21M	765.00K	1.05M	1.64M	843.00K	0	18.75M	75.00M	76.09M	81.38M	65.07M	11.05M	111.64M	446.23M	28.46M	6.28M	170.81M	100.46M
Short term debt excl. current portion of LT debt	587.37M	467.69M	766.92M	1.36B	1.32B	1.78B	1.49B	1.76B	2.18B	2.77B	2.97B	2.52B	3.33B	4.71B	6.13B	4.77B	5.59B	6.18B	4.81B	4.41B
Accounts payable	605.30M	776.62M	895.43M	1.21B	1.94B	1.76B	1.20B	1.48B	1.52B	1.86B	2.57B	3.18B	4.33B	4.96B	5.29B	4.98B	5.18B	5.59B	4.73B	5.29B
Income tax payable	178.49M	186.13M	210.64M	7.37M	391.44M	552.63M	583.99M	17.96M	459.00M	521.89M	619.08M	47.65M	38.87M	62.30M	52.06M	52.06M	52.06M	52.06M	52.06M	52.06M
Long term debt	84.56M	268.95M	332.92M	323.39M	372.78M	411.59M	0	0	281.25M	206.25M	136.48M	81.56M	26.65M	22.89M	486.54M	380.61M	247.86M	144.63M	121.53M	70.36M
Long term debt excl. lease liabilities	84.56M	268.95M	332.92M	323.39M	372.78M	411.59M	0	0	281.25M	206.25M	136.48M	81.56M	26.65M	22.89M	486.54M	380.61M	247.86M	144.63M	121.53M	70.36M
Total equity	1.20B	1.33B	1.44B	1.65B	1.88B	2.10B	2.20B	2.37B	2.54B	2.87B	3.07B	4.00B	4.53B	5.20B	5.69B	6.03B	6.50B	6.95B	8.29B	13.77B
Shareholders' equity	1.20B	1.33B	1.44B	1.65B	1.88B	2.10B	2.20B	2.37B	2.54B	2.87B	3.07B	4.00B	4.53B	5.20B	5.69B	6.03B	6.50B	6.95B	8.29B	13.77B
Common equity, total	1.20B	1.33B	1.44B	1.65B	1.88B	2.10B	2.20B	2.37B	2.54B	2.87B	3.07B	4.00B	4.53B	5.20B	5.69B	6.03B	6.50B	6.95B	8.29B	13.77B
Other common equity	1.15B	1.29B	1.40B	1.60B	1.83B	1.00B	2.16B	2.32B	1.23B	1.33B	1.43B	1.40B	1.40B	1.40B	1.39B	1.41B	1.41B	1.41B	1.43B	1.42B
Total debt	672.60M	737.68M	1.10B	1.69B	1.69B	2.19B	1.49B	1.76B	2.48B	3.06B	3.18B	2.68B	3.42B	4.74B	6.72B	5.60B	5.87B	6.33B	5.11B	4.58B
Net debt	341.70M	520.30M	806.36M	1.49B	1.46B	1.80B	1.22B	1.55B	2.33B	2.81B	3.08B	2.25B	3.22B	4.35B	6.41B	5.32B	5.47B	5.86B	3.97B	-1.61B
Change in accounts receivable	-135.16M	-84.55M	-14.45M	-406.39M	19.27M	-315.04M	-366.31M	-435.22M	-1.01B	-1.16B	-32.00M	-2.26B	-3.09B	-1.76B	-1.67B	1.04B	-710.28M	-2.37B	2.41B	-592.16M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	152.38M	243.35M	178.07M	393.25M	908.05M	-48.67M	56.23M	242.04M	614.60M	331.48M	336.97M	2.33B	1.23B	484.10M	-137.47M	-186.96M	31.89M	1.15B	-1.11B	1.58B
Change in other assets/liabilities	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	5.47M	6.75M	11.92M	1.48M	1.95M	7.00M	65.97M	31.74M	34.51M	117.59M	2.81M	4.13M	2.99M	30.89M	11.29M	13.57M	7.47M	2.75M	13.56M	5.48B
Purchase/sale of investments, net	215.97M	55.50M	195.59M	-50.00K	-146.70M	161.11M	-798.00K	-2.51M	1.50M	6.69M	6.66M	1.46M	-3.15M	-167.76M	0	0	0	0	-709.96M	-1.04B
Sale/maturity of investments	601.14M	491.91M	199.69M	2.42M	264.04M	644.61M	686.68M	97.65M	1.50M	6.69M	6.66M	1.46M	0	160.00M	0	0	0	0	0	—
Purchase of investments	-385.18M	-436.41M	-4.10M	-2.47M	-410.74M	-483.49M	-687.48M	-100.16M	—	0	0	0	-3.15M	-327.76M	0	0	0	0	-709.96M	-1.04B
Other investing cash flow items, total	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-141.47M	90.25M	31.21M	-4.62B
Issuance/retirement of debt, net	259.81M	1.09M	517.32M	565.16M	166.45M	137.48M	-77.42M	279.23M	707.61M	579.65M	123.32M	86.11M	467.90M	1.43B	1.47B	-916.07M	-209.99M	181.99M	-253.11M	-338.71M
Issuance/retirement of long term debt	259.81M	—	517.32M	565.16M	166.45M	137.48M	-77.42M	279.23M	707.61M	0	-68.68M	86.11M	467.90M	0	491.16M	248.57M	-359.99M	-127.12M	-102.91M	-96.31M
Issuance/retirement of short term debt	—	1.09M	0	0	0	0	0	0	0	579.65M	192.00M	0	0	0	974.63M	-1.16B	150.00M	309.11M	-150.20M	-242.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	1.43B	—	—	—	—	—	—
Total cash dividends paid	-14.53M	-21.80M	-29.07M	-33.91M	-41.18M	-48.45M	-48.45M	-48.45M	-53.29M	-58.14M	-150.19M	-47.61M	-117.32M	-199.84M	-209.40M	-96.68M	-96.89M	-97.09M	-54.56M	-80.02M
Other financing cash flow items, total	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0