Indian Metals & Ferro Alloys Ltd

NSE: IMFA BSE: 533047

₹1176.80

(1.18%)

Sun, 11 Oct 2026, 01:46 pm

MTF 5xInvest in Indian Metals & Ferro Alloys Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)6335.02

PE Ratio12.11

Dividend1.06

Non-Energy Minerals

Other Metals/Minerals

24.5K

Indian Metals & Ferro Alloys Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-535.27M	-476.09M	-439.70M	-795.20M	-443.90M	-541.00M	-411.30M	-566.40M	-1.16B	-1.06B	-807.70M	-834.70M	-754.10M	-777.40M	-712.80M	-618.20M	-530.20M	-328.90M	-343.30M	-258.70M
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
Total assets	8.98B	8.77B	8.96B	11.13B	14.12B	17.93B	22.61B	24.96B	26.17B	27.38B	23.94B	25.04B	26.60B	26.70B	24.51B	25.61B	28.37B	26.64B	29.25B	31.94B
Total current assets	2.86B	3.22B	4.42B	5.58B	5.53B	7.30B	7.31B	8.11B	9.30B	10.10B	5.74B	7.76B	8.93B	9.20B	6.86B	9.01B	11.29B	15.02B	17.26B	19.35B
Cash and short term investments	307.19M	785.23M	421.40M	70.50M	475.80M	432.30M	376.40M	1.02B	464.90M	855.30M	861.00M	2.07B	1.96B	1.26B	755.90M	1.70B	1.77B	2.97B	4.68B	9.30B
Cash & equivalents	307.19M	785.23M	421.40M	70.50M	475.80M	432.30M	222.50M	466.00M	208.00M	855.30M	57.40M	275.80M	179.80M	176.90M	66.10M	85.70M	85.40M	93.50M	529.50M	87.90M
Short term investments	0	0	—	—	—	0	153.90M	550.00M	256.90M	0	803.60M	1.79B	1.78B	1.08B	689.80M	1.61B	1.69B	2.88B	4.15B	9.21B
Total receivables, net	418.94M	263.51M	1.83B	3.33B	2.51B	3.55B	1.90B	1.14B	1.93B	1.93B	307.00M	1.75B	1.76B	1.76B	510.30M	1.12B	1.55B	4.32B	3.67B	1.16B
Accounts receivable - trade, net	418.94M	263.51M	291.70M	337.30M	205.00M	234.70M	364.40M	347.30M	567.80M	645.00M	148.00M	666.80M	652.40M	500.60M	326.80M	922.00M	1.41B	856.50M	1.37B	1.13B
Other receivables	0	0	1.53B	2.99B	2.31B	3.32B	1.53B	796.90M	1.37B	1.28B	159.00M	1.08B	1.10B	1.26B	183.50M	201.70M	144.90M	3.47B	2.30B	31.60M
Total inventory	1.59B	1.39B	2.17B	2.18B	2.54B	3.31B	3.30B	3.19B	3.73B	4.05B	3.59B	3.78B	4.99B	5.87B	4.57B	4.96B	6.82B	6.91B	7.73B	7.93B
Other current assets, total	552.30M	785.13M	0	0	0	0	6.70M	647.00M	884.50M	799.30M	845.00M	61.80M	110.60M	193.60M	820.20M	1.07B	990.70M	711.40M	1.07B	861.20M
Total non-current assets	6.11B	5.55B	4.53B	5.55B	8.60B	10.64B	15.30B	16.85B	16.88B	17.28B	18.20B	17.28B	17.67B	17.51B	17.66B	16.60B	17.08B	11.62B	11.99B	12.60B
Long term investments	148.60M	148.60M	448.60M	929.20M	724.30M	60.80M	131.10M	116.80M	1.00M	1.20B	683.00M	1.71B	1.04B	1.12B	958.80M	1.08B	1.06B	167.80M	309.80M	287.30M
Note receivable - long term	—	—	—	—	—	—	130.10M	115.80M	0	267.80M	491.30M	580.60M	896.50M	999.60M	837.40M	955.90M	926.70M	3.60M	1.20M	3.20M
Investments in unconsolidated subsidiaries	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	148.60M	148.60M	448.60M	929.20M	724.30M	60.80M	1.00M	1.00M	1.00M	931.70M	191.70M	1.13B	144.60M	120.70M	121.40M	120.90M	131.70M	164.20M	308.60M	284.10M
Net property/plant/equipment	4.35B	4.03B	4.07B	4.50B	7.55B	9.95B	13.41B	15.10B	14.85B	14.89B	14.79B	14.26B	14.46B	14.51B	14.48B	13.72B	13.78B	10.24B	10.40B	10.92B
Gross property/plant/equipment	5.32B	5.41B	5.86B	6.65B	10.11B	12.92B	16.91B	19.21B	20.34B	21.64B	15.95B	16.53B	17.75B	18.79B	19.61B	19.82B	20.94B	18.28B	19.18B	20.13B
Deferred tax assets	1.61B	1.37B	574.30M	108.90M	89.70M	—	—	—	162.90M	43.70M	264.60M	—	81.90M	153.80M	372.10M	198.00M	154.80M	105.20M	121.90M	168.10M
Net intangible assets	—	—	0	0	0	177.40M	597.90M	647.70M	732.60M	757.80M	790.70M	766.50M	757.80M	222.60M	213.60M	205.00M	212.60M	259.90M	122.90M	106.90M
Goodwill, net	0	0	—	—	0	177.40M	597.90M	647.70M	693.60M	715.30M	746.10M	730.90M	731.20M	205.00M	205.00M	205.00M	205.00M	205.00M	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	39.00M	42.50M	44.60M	35.60M	26.60M	17.60M	8.60M	0	7.60M	54.90M	122.90M	106.90M
Other long term assets, total	926.00K	1.68M	—	—	0	0	1.16B	982.60M	1.13B	212.40M	1.86B	468.00M	1.27B	1.44B	1.58B	1.35B	1.83B	816.20M	1.00B	1.06B
Short term debt	0	0	—	—	—	—	2.42B	3.25B	2.98B	3.46B	3.56B	3.08B	3.06B	3.81B	3.58B	3.73B	4.68B	3.17B	2.21B	3.73B
Current portion of LT debt and capital leases	0	0	—	—	—	—	1.11B	1.29B	1.37B	1.33B	1.55B	1.26B	1.11B	1.22B	900.60M	921.70M	57.60M	51.20M	20.10M	7.60M
Short term debt excl. current portion of LT debt	0	0	—	—	—	—	1.31B	1.96B	1.60B	2.13B	2.01B	1.81B	1.95B	2.59B	2.68B	2.81B	4.63B	3.12B	2.19B	3.72B
Accounts payable	0	0	—	—	—	—	1.58B	1.24B	1.72B	2.11B	1.39B	1.18B	1.96B	2.72B	1.85B	1.89B	1.46B	2.09B	2.81B	1.94B
Income tax payable	—	—	—	—	—	—	1.42B	1.56B	1.71B	1.82B	—	—	—	—	—	—	—	—	148.40M	81.70M
Long term debt	6.41B	6.18B	5.32B	3.52B	4.75B	6.34B	7.25B	7.76B	7.90B	7.82B	7.05B	6.02B	5.16B	3.85B	3.55B	3.07B	218.30M	234.00M	156.10M	153.70M
Long term debt excl. lease liabilities	6.41B	6.18B	5.32B	3.52B	4.75B	6.34B	7.25B	7.76B	7.90B	7.82B	7.05B	6.02B	5.16B	3.85B	3.55B	3.07B	218.30M	234.00M	156.10M	153.70M
Total equity	1.24B	1.37B	2.23B	4.58B	6.30B	7.64B	8.09B	8.80B	9.12B	9.12B	8.64B	10.95B	12.46B	12.01B	11.15B	12.72B	17.46B	19.03B	21.13B	23.57B
Shareholders' equity	1.24B	1.37B	2.23B	4.58B	6.07B	7.41B	7.87B	8.50B	8.81B	8.81B	8.33B	10.64B	12.16B	11.70B	10.84B	12.42B	17.15B	18.73B	21.05B	23.48B
Common equity, total	1.24B	1.37B	2.23B	4.58B	6.07B	7.41B	7.87B	8.50B	8.81B	8.81B	8.33B	10.64B	12.16B	11.70B	10.84B	12.42B	17.15B	18.73B	21.05B	23.48B
Other common equity	1.03B	1.15B	2.01B	4.37B	5.80B	7.14B	6.29B	6.72B	2.93B	2.96B	3.02B	3.02B	3.01B	3.07B	3.08B	3.08B	3.09B	3.09B	3.10B	2.82B
Total debt	6.41B	6.18B	5.32B	3.52B	4.75B	6.34B	9.67B	11.01B	10.88B	11.28B	10.60B	9.10B	8.22B	7.66B	7.13B	6.79B	4.90B	3.41B	2.37B	3.89B
Net debt	6.11B	5.40B	—	3.45B	4.28B	5.91B	9.30B	10.00B	10.41B	10.42B	9.74B	7.03B	6.26B	6.40B	6.37B	5.10B	3.13B	434.20M	-2.32B	-5.41B
Change in accounts receivable	396.70M	-138.01M	-651.90M	-1.28B	826.50M	-698.80M	-409.10M	-399.40M	-541.40M	-966.40M	371.90M	-791.40M	-377.90M	-25.90M	482.20M	-1.27B	-648.70M	-595.70M	215.60M	2.89B
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-182.72M	-83.14M	372.10M	750.70M	-38.00M	487.80M	214.10M	339.30M	581.00M	662.90M	243.40M	539.50M	712.30M	862.10M	-830.60M	-36.00M	222.40M	-1.80B	618.60M	-921.80M
Change in other assets/liabilities	-74.17M	0	0	0	0	0	0	0	0	0	0	—	0	0	0	—	—	0	0	0
Sale of fixed assets & businesses	901.00K	1.70M	1.70M	5.30M	1.90M	2.90M	8.20M	427.60M	28.90M	1.60M	164.50M	20.60M	33.90M	14.00M	20.10M	104.20M	1.50M	2.36B	5.90M	18.10M
Purchase/sale of investments, net	-500.00K	0	-300.00M	-480.60M	-446.90M	-481.50M	-536.90M	-484.90M	156.30M	150.40M	-229.00M	-1.28B	268.00M	712.70M	396.50M	-833.20M	-213.10M	-1.03B	-1.02B	-4.56B
Sale/maturity of investments	—	0	—	—	0	0	0	0	156.30M	150.40M	0	67.20M	268.00M	712.70M	2.86B	4.56B	7.40B	4.92B	2.74B	4.13B
Purchase of investments	-500.00K	0	-300.00M	-480.60M	-446.90M	-481.50M	-536.90M	-484.90M	0	0	-229.00M	-1.35B	-26.30M	—	-2.46B	-5.39B	-7.61B	-5.94B	-3.77B	-8.69B
Other investing cash flow items, total	0	0	—	—	0	0	0	-50.00M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	125.56M	-90.33M	-1.15B	-1.81B	500.60M	1.94B	2.85B	1.31B	-98.10M	383.70M	-571.90M	-2.10B	-906.90M	-613.60M	-794.80M	-306.50M	-1.87B	-1.54B	-1.02B	1.52B
Issuance/retirement of long term debt	6.17M	-10.60M	-972.10M	-1.76B	649.30M	1.75B	2.41B	678.40M	210.00M	-147.50M	-489.80M	-1.29B	-1.01B	-1.24B	-781.30M	-449.70M	-2.84B	-44.30M	-78.50M	-13.70M
Issuance/retirement of short term debt	119.39M	-79.74M	-176.60M	-41.60M	-148.70M	188.90M	439.80M	636.10M	-308.10M	531.20M	-82.10M	-818.00M	106.70M	622.00M	-13.50M	143.20M	966.60M	-1.49B	-937.90M	1.54B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-34.23M	0	-62.30M	-199.50M	-249.40M	-307.00M	-151.00M	-151.00M	-152.00M	-91.20M	-50.50M	-329.90M	-239.50M	-489.80M	-166.60M	-86.40M	-329.30M	-680.20M	-679.40M	-1.93B
Other financing cash flow items, total	-527.31M	-526.05M	—	—	0	-205.80M	0	533.40M	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-535.27M	-476.09M	-439.70M	-795.20M	-443.90M	-541.00M	-411.30M	-566.40M	-1.16B	-1.06B	-807.70M	-834.70M	-754.10M	-777.40M	-712.80M	-618.20M	-530.20M	-328.90M	-343.30M	-258.70M
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
Total assets	8.98B	8.77B	8.96B	11.13B	14.12B	17.93B	22.61B	24.96B	26.17B	27.38B	23.94B	25.04B	26.60B	26.70B	24.51B	25.61B	28.37B	26.64B	29.25B	31.94B
Total current assets	2.86B	3.22B	4.42B	5.58B	5.53B	7.30B	7.31B	8.11B	9.30B	10.10B	5.74B	7.76B	8.93B	9.20B	6.86B	9.01B	11.29B	15.02B	17.26B	19.35B
Cash and short term investments	307.19M	785.23M	421.40M	70.50M	475.80M	432.30M	376.40M	1.02B	464.90M	855.30M	861.00M	2.07B	1.96B	1.26B	755.90M	1.70B	1.77B	2.97B	4.68B	9.30B
Cash & equivalents	307.19M	785.23M	421.40M	70.50M	475.80M	432.30M	222.50M	466.00M	208.00M	855.30M	57.40M	275.80M	179.80M	176.90M	66.10M	85.70M	85.40M	93.50M	529.50M	87.90M
Short term investments	0	0	—	—	—	0	153.90M	550.00M	256.90M	0	803.60M	1.79B	1.78B	1.08B	689.80M	1.61B	1.69B	2.88B	4.15B	9.21B
Total receivables, net	418.94M	263.51M	1.83B	3.33B	2.51B	3.55B	1.90B	1.14B	1.93B	1.93B	307.00M	1.75B	1.76B	1.76B	510.30M	1.12B	1.55B	4.32B	3.67B	1.16B
Accounts receivable - trade, net	418.94M	263.51M	291.70M	337.30M	205.00M	234.70M	364.40M	347.30M	567.80M	645.00M	148.00M	666.80M	652.40M	500.60M	326.80M	922.00M	1.41B	856.50M	1.37B	1.13B
Other receivables	0	0	1.53B	2.99B	2.31B	3.32B	1.53B	796.90M	1.37B	1.28B	159.00M	1.08B	1.10B	1.26B	183.50M	201.70M	144.90M	3.47B	2.30B	31.60M
Total inventory	1.59B	1.39B	2.17B	2.18B	2.54B	3.31B	3.30B	3.19B	3.73B	4.05B	3.59B	3.78B	4.99B	5.87B	4.57B	4.96B	6.82B	6.91B	7.73B	7.93B
Other current assets, total	552.30M	785.13M	0	0	0	0	6.70M	647.00M	884.50M	799.30M	845.00M	61.80M	110.60M	193.60M	820.20M	1.07B	990.70M	711.40M	1.07B	861.20M
Total non-current assets	6.11B	5.55B	4.53B	5.55B	8.60B	10.64B	15.30B	16.85B	16.88B	17.28B	18.20B	17.28B	17.67B	17.51B	17.66B	16.60B	17.08B	11.62B	11.99B	12.60B
Long term investments	148.60M	148.60M	448.60M	929.20M	724.30M	60.80M	131.10M	116.80M	1.00M	1.20B	683.00M	1.71B	1.04B	1.12B	958.80M	1.08B	1.06B	167.80M	309.80M	287.30M
Note receivable - long term	—	—	—	—	—	—	130.10M	115.80M	0	267.80M	491.30M	580.60M	896.50M	999.60M	837.40M	955.90M	926.70M	3.60M	1.20M	3.20M
Investments in unconsolidated subsidiaries	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	148.60M	148.60M	448.60M	929.20M	724.30M	60.80M	1.00M	1.00M	1.00M	931.70M	191.70M	1.13B	144.60M	120.70M	121.40M	120.90M	131.70M	164.20M	308.60M	284.10M
Net property/plant/equipment	4.35B	4.03B	4.07B	4.50B	7.55B	9.95B	13.41B	15.10B	14.85B	14.89B	14.79B	14.26B	14.46B	14.51B	14.48B	13.72B	13.78B	10.24B	10.40B	10.92B
Gross property/plant/equipment	5.32B	5.41B	5.86B	6.65B	10.11B	12.92B	16.91B	19.21B	20.34B	21.64B	15.95B	16.53B	17.75B	18.79B	19.61B	19.82B	20.94B	18.28B	19.18B	20.13B
Deferred tax assets	1.61B	1.37B	574.30M	108.90M	89.70M	—	—	—	162.90M	43.70M	264.60M	—	81.90M	153.80M	372.10M	198.00M	154.80M	105.20M	121.90M	168.10M
Net intangible assets	—	—	0	0	0	177.40M	597.90M	647.70M	732.60M	757.80M	790.70M	766.50M	757.80M	222.60M	213.60M	205.00M	212.60M	259.90M	122.90M	106.90M
Goodwill, net	0	0	—	—	0	177.40M	597.90M	647.70M	693.60M	715.30M	746.10M	730.90M	731.20M	205.00M	205.00M	205.00M	205.00M	205.00M	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	39.00M	42.50M	44.60M	35.60M	26.60M	17.60M	8.60M	0	7.60M	54.90M	122.90M	106.90M
Other long term assets, total	926.00K	1.68M	—	—	0	0	1.16B	982.60M	1.13B	212.40M	1.86B	468.00M	1.27B	1.44B	1.58B	1.35B	1.83B	816.20M	1.00B	1.06B
Short term debt	0	0	—	—	—	—	2.42B	3.25B	2.98B	3.46B	3.56B	3.08B	3.06B	3.81B	3.58B	3.73B	4.68B	3.17B	2.21B	3.73B
Current portion of LT debt and capital leases	0	0	—	—	—	—	1.11B	1.29B	1.37B	1.33B	1.55B	1.26B	1.11B	1.22B	900.60M	921.70M	57.60M	51.20M	20.10M	7.60M
Short term debt excl. current portion of LT debt	0	0	—	—	—	—	1.31B	1.96B	1.60B	2.13B	2.01B	1.81B	1.95B	2.59B	2.68B	2.81B	4.63B	3.12B	2.19B	3.72B
Accounts payable	0	0	—	—	—	—	1.58B	1.24B	1.72B	2.11B	1.39B	1.18B	1.96B	2.72B	1.85B	1.89B	1.46B	2.09B	2.81B	1.94B
Income tax payable	—	—	—	—	—	—	1.42B	1.56B	1.71B	1.82B	—	—	—	—	—	—	—	—	148.40M	81.70M
Long term debt	6.41B	6.18B	5.32B	3.52B	4.75B	6.34B	7.25B	7.76B	7.90B	7.82B	7.05B	6.02B	5.16B	3.85B	3.55B	3.07B	218.30M	234.00M	156.10M	153.70M
Long term debt excl. lease liabilities	6.41B	6.18B	5.32B	3.52B	4.75B	6.34B	7.25B	7.76B	7.90B	7.82B	7.05B	6.02B	5.16B	3.85B	3.55B	3.07B	218.30M	234.00M	156.10M	153.70M
Total equity	1.24B	1.37B	2.23B	4.58B	6.30B	7.64B	8.09B	8.80B	9.12B	9.12B	8.64B	10.95B	12.46B	12.01B	11.15B	12.72B	17.46B	19.03B	21.13B	23.57B
Shareholders' equity	1.24B	1.37B	2.23B	4.58B	6.07B	7.41B	7.87B	8.50B	8.81B	8.81B	8.33B	10.64B	12.16B	11.70B	10.84B	12.42B	17.15B	18.73B	21.05B	23.48B
Common equity, total	1.24B	1.37B	2.23B	4.58B	6.07B	7.41B	7.87B	8.50B	8.81B	8.81B	8.33B	10.64B	12.16B	11.70B	10.84B	12.42B	17.15B	18.73B	21.05B	23.48B
Other common equity	1.03B	1.15B	2.01B	4.37B	5.80B	7.14B	6.29B	6.72B	2.93B	2.96B	3.02B	3.02B	3.01B	3.07B	3.08B	3.08B	3.09B	3.09B	3.10B	2.82B
Total debt	6.41B	6.18B	5.32B	3.52B	4.75B	6.34B	9.67B	11.01B	10.88B	11.28B	10.60B	9.10B	8.22B	7.66B	7.13B	6.79B	4.90B	3.41B	2.37B	3.89B
Net debt	6.11B	5.40B	—	3.45B	4.28B	5.91B	9.30B	10.00B	10.41B	10.42B	9.74B	7.03B	6.26B	6.40B	6.37B	5.10B	3.13B	434.20M	-2.32B	-5.41B
Change in accounts receivable	396.70M	-138.01M	-651.90M	-1.28B	826.50M	-698.80M	-409.10M	-399.40M	-541.40M	-966.40M	371.90M	-791.40M	-377.90M	-25.90M	482.20M	-1.27B	-648.70M	-595.70M	215.60M	2.89B
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-182.72M	-83.14M	372.10M	750.70M	-38.00M	487.80M	214.10M	339.30M	581.00M	662.90M	243.40M	539.50M	712.30M	862.10M	-830.60M	-36.00M	222.40M	-1.80B	618.60M	-921.80M
Change in other assets/liabilities	-74.17M	0	0	0	0	0	0	0	0	0	0	—	0	0	0	—	—	0	0	0
Sale of fixed assets & businesses	901.00K	1.70M	1.70M	5.30M	1.90M	2.90M	8.20M	427.60M	28.90M	1.60M	164.50M	20.60M	33.90M	14.00M	20.10M	104.20M	1.50M	2.36B	5.90M	18.10M
Purchase/sale of investments, net	-500.00K	0	-300.00M	-480.60M	-446.90M	-481.50M	-536.90M	-484.90M	156.30M	150.40M	-229.00M	-1.28B	268.00M	712.70M	396.50M	-833.20M	-213.10M	-1.03B	-1.02B	-4.56B
Sale/maturity of investments	—	0	—	—	0	0	0	0	156.30M	150.40M	0	67.20M	268.00M	712.70M	2.86B	4.56B	7.40B	4.92B	2.74B	4.13B
Purchase of investments	-500.00K	0	-300.00M	-480.60M	-446.90M	-481.50M	-536.90M	-484.90M	0	0	-229.00M	-1.35B	-26.30M	—	-2.46B	-5.39B	-7.61B	-5.94B	-3.77B	-8.69B
Other investing cash flow items, total	0	0	—	—	0	0	0	-50.00M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	125.56M	-90.33M	-1.15B	-1.81B	500.60M	1.94B	2.85B	1.31B	-98.10M	383.70M	-571.90M	-2.10B	-906.90M	-613.60M	-794.80M	-306.50M	-1.87B	-1.54B	-1.02B	1.52B
Issuance/retirement of long term debt	6.17M	-10.60M	-972.10M	-1.76B	649.30M	1.75B	2.41B	678.40M	210.00M	-147.50M	-489.80M	-1.29B	-1.01B	-1.24B	-781.30M	-449.70M	-2.84B	-44.30M	-78.50M	-13.70M
Issuance/retirement of short term debt	119.39M	-79.74M	-176.60M	-41.60M	-148.70M	188.90M	439.80M	636.10M	-308.10M	531.20M	-82.10M	-818.00M	106.70M	622.00M	-13.50M	143.20M	966.60M	-1.49B	-937.90M	1.54B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-34.23M	0	-62.30M	-199.50M	-249.40M	-307.00M	-151.00M	-151.00M	-152.00M	-91.20M	-50.50M	-329.90M	-239.50M	-489.80M	-166.60M	-86.40M	-329.30M	-680.20M	-679.40M	-1.93B
Other financing cash flow items, total	-527.31M	-526.05M	—	—	0	-205.80M	0	533.40M	0	0	0	0	0	0	0	0	0	0	0	0