Insecticides India Ltd

NSE: INSECTICID BSE: 532851

₹520.10

-16.05 (2.99%)

Sun, 25 Oct 2026, 08:00 pm

MTF 5xInvest in Insecticides India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1507.12

PE Ratio12.09

Dividend0.39

Process Industries

Chemicals: Agricultural

24.5K

Insecticides India 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	-12.70M	-1.92M	-3.18M	-2.27M	-16.32M	-9.27M	-33.73M	-159.88M	-365.76M	-331.57M	-453.10M	-443.62M	-400.47M	-152.22M	-238.90M	-66.51M	-66.34M	-134.51M	-108.88M	-68.64M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	3.00M	3.18M	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	4.07M	8.72M	4.70M	4.07M	2.32M	3.10M	5.75M
Total assets	649.60M	867.49M	1.62B	2.01B	2.67B	3.43B	5.21B	6.32B	7.89B	9.19B	9.35B	10.07B	10.27B	13.60B	13.00B	14.31B	14.02B	17.02B	17.29B	19.13B
Total current assets	573.10M	740.56M	1.20B	1.55B	2.26B	2.49B	3.48B	4.12B	5.45B	6.59B	6.75B	7.15B	7.19B	10.62B	9.78B	10.86B	10.03B	12.32B	12.52B	14.25B
Cash and short term investments	16.94M	17.50M	51.01M	37.11M	88.57M	36.93M	177.51M	46.91M	90.34M	65.57M	121.14M	96.88M	202.51M	92.40M	741.61M	832.93M	361.39M	196.94M	649.69M	666.83M
Cash & equivalents	16.94M	17.50M	51.01M	37.11M	88.57M	36.93M	51.69M	39.93M	90.34M	65.57M	121.14M	68.87M	195.98M	89.82M	677.77M	816.13M	360.26M	186.80M	613.37M	559.83M
Short term investments	—	—	—	—	0	0	125.82M	6.98M	0	0	—	28.01M	6.53M	2.58M	63.84M	16.80M	1.13M	10.14M	36.31M	106.99M
Total receivables, net	229.92M	289.39M	367.73M	467.13M	786.78M	816.57M	954.14M	1.44B	1.62B	1.94B	2.31B	2.16B	2.38B	2.61B	3.29B	2.60B	2.91B	2.97B	2.99B	3.93B
Accounts receivable - trade, net	204.76M	258.56M	315.04M	331.55M	634.06M	806.18M	892.14M	1.17B	1.28B	1.67B	2.08B	2.12B	2.35B	2.44B	3.20B	2.55B	2.89B	2.96B	2.97B	3.85B
Other receivables	25.16M	30.84M	52.69M	135.58M	152.73M	10.39M	62.00M	273.35M	339.21M	272.98M	228.02M	42.57M	33.74M	168.82M	87.86M	52.27M	16.01M	7.97M	25.62M	77.10M
Total inventory	281.77M	329.98M	608.34M	963.35M	1.18B	1.29B	2.02B	2.25B	3.12B	3.91B	3.51B	4.31B	4.13B	7.14B	5.33B	6.73B	6.49B	8.71B	8.21B	8.92B
Other current assets, total	0	57.19M	77.73M	10.98M	117.75M	203.83M	195.28M	194.20M	531.00M	508.82M	525.74M	569.11M	467.87M	768.73M	411.24M	661.71M	250.44M	409.77M	632.32M	671.70M
Total non-current assets	76.50M	126.93M	422.34M	461.30M	412.04M	941.72M	1.72B	2.20B	2.44B	2.59B	2.60B	2.92B	3.08B	2.97B	3.22B	3.45B	3.99B	4.70B	4.76B	4.88B
Long term investments	0	994.00K	182.80M	170.72M	49.96M	521.00K	0	73.00M	125.71M	125.63M	31.35M	113.60M	167.93M	127.85M	122.14M	138.85M	169.20M	181.69M	239.35M	230.47M
Note receivable - long term	—	—	—	—	—	—	—	73.00M	—	—	—	—	—	—	—	—	36.00K	0	43.00K	0
Investments in unconsolidated subsidiaries	0	994.00K	—	—	0	0	0	0	79.50M	79.50M	0	78.81M	82.01M	86.06M	94.45M	135.47M	155.53M	106.12M	110.11M	115.24M
Other investments	0	0	182.80M	170.72M	49.96M	521.00K	0	0	46.21M	46.13M	31.35M	34.79M	85.92M	41.78M	27.69M	3.38M	13.64M	75.57M	129.20M	115.23M
Net property/plant/equipment	76.30M	123.91M	198.74M	251.11M	324.36M	904.72M	1.41B	1.81B	2.20B	2.40B	2.47B	2.39B	2.47B	2.63B	2.74B	2.98B	3.43B	4.02B	4.17B	4.31B
Gross property/plant/equipment	87.12M	138.37M	218.21M	279.07M	360.70M	954.62M	1.47B	1.93B	2.38B	2.71B	2.94B	2.54B	2.79B	3.13B	3.46B	3.88B	4.54B	5.34B	5.72B	6.08B
Deferred tax assets	—	—	—	—	—	0	0	0	0	—	—	116.30M	14.71M	42.35M	54.98M	52.81M	56.40M	57.52M	93.02M	150.13M
Net intangible assets	0	1.95M	2.40M	2.26M	1.54M	1.56M	25.41M	38.37M	39.24M	28.47M	26.12M	44.56M	73.32M	93.37M	110.94M	111.94M	113.68M	125.61M	135.45M	136.19M
Goodwill, net	—	—	564.38K	535.88K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	1.83M	1.72M	—	1.56M	25.41M	38.37M	39.24M	28.47M	26.12M	44.56M	73.32M	93.37M	110.94M	111.94M	113.68M	125.61M	135.45M	136.19M
Other long term assets, total	0	0	0	0	0	0	69.59M	56.02M	32.59M	44.47M	64.43M	60.18M	60.52M	81.23M	187.22M	168.67M	217.88M	316.69M	125.47M	56.56M
Short term debt	85.57M	—	7.51M	118.47M	90.18M	333.39M	1.20B	1.81B	2.28B	2.68B	1.78B	2.21B	1.06B	3.04B	1.87B	955.12M	495.56M	1.59B	558.24M	785.45M
Current portion of LT debt and capital leases	5.26M	—	—	—	—	—	51.47M	112.64M	153.72M	270.02M	258.07M	152.65M	93.10M	87.16M	39.64M	39.03M	39.16M	37.03M	126.72M	145.36M
Short term debt excl. current portion of LT debt	80.30M	—	7.51M	118.47M	90.18M	333.39M	1.15B	1.70B	2.12B	2.41B	1.52B	2.06B	967.62M	2.95B	1.83B	916.09M	456.40M	1.55B	431.52M	640.10M
Accounts payable	—	234.44M	373.60M	445.78M	760.49M	984.04M	1.18B	1.31B	2.04B	2.10B	2.11B	1.99B	2.43B	2.80B	2.47B	3.62B	3.24B	4.48B	4.20B	5.08B
Income tax payable	—	21.38M	40.35M	68.54M	90.02M	129.40M	220.10M	189.26M	111.47M	195.00M	265.10M	170.00M	—	—	—	—	3.79M	0	—	88.01M
Long term debt	28.29M	137.90M	150.47M	27.94M	128.80M	47.03M	382.50M	300.81M	302.07M	536.62M	280.50M	154.18M	82.84M	13.16M	36.68M	49.30M	43.93M	40.28M	314.85M	261.18M
Long term debt excl. lease liabilities	28.29M	137.90M	144.10M	22.87M	119.80M	47.03M	382.50M	300.81M	302.07M	536.62M	280.50M	154.18M	82.84M	13.16M	36.68M	49.30M	43.93M	40.28M	314.85M	261.18M
Total equity	253.25M	340.32M	830.64M	1.01B	1.26B	1.55B	1.82B	2.12B	2.44B	2.89B	4.07B	4.64B	5.48B	6.62B	7.32B	8.20B	8.70B	9.18B	10.12B	10.85B
Shareholders' equity	253.25M	340.32M	830.63M	1.01B	1.26B	1.55B	1.82B	2.12B	2.44B	2.89B	4.07B	4.64B	5.48B	6.62B	7.32B	8.20B	8.70B	9.18B	10.12B	10.85B
Common equity, total	253.25M	340.32M	830.63M	1.01B	1.26B	1.55B	1.82B	2.12B	2.44B	2.89B	4.07B	4.64B	5.48B	6.62B	7.32B	8.20B	8.70B	9.18B	10.12B	10.85B
Other common equity	160.22M	230.32M	351.44M	530.92M	783.51M	1.07B	1.34B	1.64B	149.06M	217.51M	307.61M	319.90M	359.85M	322.21M	314.89M	323.87M	336.01M	344.56M	346.89M	90.51M
Total debt	113.85M	137.90M	157.98M	146.41M	218.97M	380.42M	1.59B	2.11B	2.58B	3.22B	2.06B	2.37B	1.14B	3.05B	1.91B	1.00B	539.50M	1.63B	873.09M	1.05B
Net debt	96.92M	120.40M	106.97M	109.30M	130.40M	343.50M	1.41B	2.07B	2.49B	3.15B	1.93B	2.27B	941.06M	2.96B	1.17B	171.49M	178.11M	1.43B	223.41M	379.81M
Change in accounts receivable	-109.05M	-53.80M	-55.94M	-16.51M	-302.51M	-151.08M	-256.66M	-545.00M	-113.68M	-389.34M	-409.24M	-69.94M	-242.63M	-110.05M	-777.70M	620.62M	-387.27M	-73.78M	-24.88M	-940.87M
Change in taxes payable	—	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.93M	81.13M	139.16M	72.19M	313.18M	223.55M	190.24M	122.15M	729.28M	62.23M	11.30M	-130.31M	446.72M	365.10M	-333.08M	1.18B	-379.03M	1.26B	-274.10M	910.54M
Change in other assets/liabilities	0	-15.24M	-14.97M	148.72M	-133.50M	43.91M	-7.11M	116.87M	-3.50M	125.23M	112.24M	-37.18M	193.09M	-196.93M	403.23M	-48.51M	439.74M	111.71M	52.38M	-160.57M
Sale of fixed assets & businesses	2.06M	1.59M	1.72M	1.68M	2.46M	2.01M	5.51M	30.86M	3.19M	168.90M	5.78M	5.01M	1.62M	4.61M	5.91M	6.70M	3.71M	7.33M	53.60M	26.19M
Purchase/sale of investments, net	0	-994.00K	-182.80M	12.07M	121.76M	49.44M	0	0	-110.85M	0	0	-245.00K	18.00M	-120.39M	32.02M	-704.11M	756.34M	871.00K	-35.27M	-56.27M
Sale/maturity of investments	0	0	0	12.07M	121.76M	49.44M	0	0	0	0	0	0	18.00M	2.36M	93.50M	—	756.34M	871.00K	35.50M	24.22M
Purchase of investments	0	-994.00K	-182.80M	0	0	0	0	0	-110.85M	0	0	-245.00K	0	-122.76M	-61.48M	-704.11M	0	0	-70.77M	-80.48M
Other investing cash flow items, total	398.00K	2.31M	224.13K	181.12K	4.40M	1.23M	0	0	0	0	0	0	0	0	0	26.50M	0	0	0	0
Issuance/retirement of debt, net	63.55M	24.05M	12.32M	-12.49M	81.00M	161.45M	1.20B	502.75M	437.44M	645.09M	-1.13B	300.93M	-1.22B	1.91B	-1.18B	-911.51M	-468.81M	1.10B	-764.22M	158.97M
Issuance/retirement of long term debt	63.55M	24.05M	12.32M	-12.49M	81.00M	161.45M	1.20B	502.75M	437.44M	645.09M	-1.13B	0	0	-74.26M	-60.90M	7.23M	-5.46M	90.00K	267.61M	-62.25M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	—	542.65M	-1.09B	1.98B	-1.12B	-918.74M	-463.35M	1.10B	-1.03B	221.22M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-241.71M	-125.62M	—	—	—	—	—	—	—
Total cash dividends paid	-8.84M	-4.65M	0	-19.02M	-25.37M	-25.37M	-31.71M	-31.71M	-38.05M	-44.52M	-111.94M	0	-49.75M	-49.83M	-149.50M	-41.34M	0	-147.99M	-88.79M	-59.20M
Other financing cash flow items, total	16.97M	-652.37K	0	-3.23M	-4.31M	-4.21M	-5.14M	-5.14M	0	0	0	0	0	0	0	0	-591.94M	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	-12.70M	-1.92M	-3.18M	-2.27M	-16.32M	-9.27M	-33.73M	-159.88M	-365.76M	-331.57M	-453.10M	-443.62M	-400.47M	-152.22M	-238.90M	-66.51M	-66.34M	-134.51M	-108.88M	-68.64M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	3.00M	3.18M	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	4.07M	8.72M	4.70M	4.07M	2.32M	3.10M	5.75M
Total assets	649.60M	867.49M	1.62B	2.01B	2.67B	3.43B	5.21B	6.32B	7.89B	9.19B	9.35B	10.07B	10.27B	13.60B	13.00B	14.31B	14.02B	17.02B	17.29B	19.13B
Total current assets	573.10M	740.56M	1.20B	1.55B	2.26B	2.49B	3.48B	4.12B	5.45B	6.59B	6.75B	7.15B	7.19B	10.62B	9.78B	10.86B	10.03B	12.32B	12.52B	14.25B
Cash and short term investments	16.94M	17.50M	51.01M	37.11M	88.57M	36.93M	177.51M	46.91M	90.34M	65.57M	121.14M	96.88M	202.51M	92.40M	741.61M	832.93M	361.39M	196.94M	649.69M	666.83M
Cash & equivalents	16.94M	17.50M	51.01M	37.11M	88.57M	36.93M	51.69M	39.93M	90.34M	65.57M	121.14M	68.87M	195.98M	89.82M	677.77M	816.13M	360.26M	186.80M	613.37M	559.83M
Short term investments	—	—	—	—	0	0	125.82M	6.98M	0	0	—	28.01M	6.53M	2.58M	63.84M	16.80M	1.13M	10.14M	36.31M	106.99M
Total receivables, net	229.92M	289.39M	367.73M	467.13M	786.78M	816.57M	954.14M	1.44B	1.62B	1.94B	2.31B	2.16B	2.38B	2.61B	3.29B	2.60B	2.91B	2.97B	2.99B	3.93B
Accounts receivable - trade, net	204.76M	258.56M	315.04M	331.55M	634.06M	806.18M	892.14M	1.17B	1.28B	1.67B	2.08B	2.12B	2.35B	2.44B	3.20B	2.55B	2.89B	2.96B	2.97B	3.85B
Other receivables	25.16M	30.84M	52.69M	135.58M	152.73M	10.39M	62.00M	273.35M	339.21M	272.98M	228.02M	42.57M	33.74M	168.82M	87.86M	52.27M	16.01M	7.97M	25.62M	77.10M
Total inventory	281.77M	329.98M	608.34M	963.35M	1.18B	1.29B	2.02B	2.25B	3.12B	3.91B	3.51B	4.31B	4.13B	7.14B	5.33B	6.73B	6.49B	8.71B	8.21B	8.92B
Other current assets, total	0	57.19M	77.73M	10.98M	117.75M	203.83M	195.28M	194.20M	531.00M	508.82M	525.74M	569.11M	467.87M	768.73M	411.24M	661.71M	250.44M	409.77M	632.32M	671.70M
Total non-current assets	76.50M	126.93M	422.34M	461.30M	412.04M	941.72M	1.72B	2.20B	2.44B	2.59B	2.60B	2.92B	3.08B	2.97B	3.22B	3.45B	3.99B	4.70B	4.76B	4.88B
Long term investments	0	994.00K	182.80M	170.72M	49.96M	521.00K	0	73.00M	125.71M	125.63M	31.35M	113.60M	167.93M	127.85M	122.14M	138.85M	169.20M	181.69M	239.35M	230.47M
Note receivable - long term	—	—	—	—	—	—	—	73.00M	—	—	—	—	—	—	—	—	36.00K	0	43.00K	0
Investments in unconsolidated subsidiaries	0	994.00K	—	—	0	0	0	0	79.50M	79.50M	0	78.81M	82.01M	86.06M	94.45M	135.47M	155.53M	106.12M	110.11M	115.24M
Other investments	0	0	182.80M	170.72M	49.96M	521.00K	0	0	46.21M	46.13M	31.35M	34.79M	85.92M	41.78M	27.69M	3.38M	13.64M	75.57M	129.20M	115.23M
Net property/plant/equipment	76.30M	123.91M	198.74M	251.11M	324.36M	904.72M	1.41B	1.81B	2.20B	2.40B	2.47B	2.39B	2.47B	2.63B	2.74B	2.98B	3.43B	4.02B	4.17B	4.31B
Gross property/plant/equipment	87.12M	138.37M	218.21M	279.07M	360.70M	954.62M	1.47B	1.93B	2.38B	2.71B	2.94B	2.54B	2.79B	3.13B	3.46B	3.88B	4.54B	5.34B	5.72B	6.08B
Deferred tax assets	—	—	—	—	—	0	0	0	0	—	—	116.30M	14.71M	42.35M	54.98M	52.81M	56.40M	57.52M	93.02M	150.13M
Net intangible assets	0	1.95M	2.40M	2.26M	1.54M	1.56M	25.41M	38.37M	39.24M	28.47M	26.12M	44.56M	73.32M	93.37M	110.94M	111.94M	113.68M	125.61M	135.45M	136.19M
Goodwill, net	—	—	564.38K	535.88K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	1.83M	1.72M	—	1.56M	25.41M	38.37M	39.24M	28.47M	26.12M	44.56M	73.32M	93.37M	110.94M	111.94M	113.68M	125.61M	135.45M	136.19M
Other long term assets, total	0	0	0	0	0	0	69.59M	56.02M	32.59M	44.47M	64.43M	60.18M	60.52M	81.23M	187.22M	168.67M	217.88M	316.69M	125.47M	56.56M
Short term debt	85.57M	—	7.51M	118.47M	90.18M	333.39M	1.20B	1.81B	2.28B	2.68B	1.78B	2.21B	1.06B	3.04B	1.87B	955.12M	495.56M	1.59B	558.24M	785.45M
Current portion of LT debt and capital leases	5.26M	—	—	—	—	—	51.47M	112.64M	153.72M	270.02M	258.07M	152.65M	93.10M	87.16M	39.64M	39.03M	39.16M	37.03M	126.72M	145.36M
Short term debt excl. current portion of LT debt	80.30M	—	7.51M	118.47M	90.18M	333.39M	1.15B	1.70B	2.12B	2.41B	1.52B	2.06B	967.62M	2.95B	1.83B	916.09M	456.40M	1.55B	431.52M	640.10M
Accounts payable	—	234.44M	373.60M	445.78M	760.49M	984.04M	1.18B	1.31B	2.04B	2.10B	2.11B	1.99B	2.43B	2.80B	2.47B	3.62B	3.24B	4.48B	4.20B	5.08B
Income tax payable	—	21.38M	40.35M	68.54M	90.02M	129.40M	220.10M	189.26M	111.47M	195.00M	265.10M	170.00M	—	—	—	—	3.79M	0	—	88.01M
Long term debt	28.29M	137.90M	150.47M	27.94M	128.80M	47.03M	382.50M	300.81M	302.07M	536.62M	280.50M	154.18M	82.84M	13.16M	36.68M	49.30M	43.93M	40.28M	314.85M	261.18M
Long term debt excl. lease liabilities	28.29M	137.90M	144.10M	22.87M	119.80M	47.03M	382.50M	300.81M	302.07M	536.62M	280.50M	154.18M	82.84M	13.16M	36.68M	49.30M	43.93M	40.28M	314.85M	261.18M
Total equity	253.25M	340.32M	830.64M	1.01B	1.26B	1.55B	1.82B	2.12B	2.44B	2.89B	4.07B	4.64B	5.48B	6.62B	7.32B	8.20B	8.70B	9.18B	10.12B	10.85B
Shareholders' equity	253.25M	340.32M	830.63M	1.01B	1.26B	1.55B	1.82B	2.12B	2.44B	2.89B	4.07B	4.64B	5.48B	6.62B	7.32B	8.20B	8.70B	9.18B	10.12B	10.85B
Common equity, total	253.25M	340.32M	830.63M	1.01B	1.26B	1.55B	1.82B	2.12B	2.44B	2.89B	4.07B	4.64B	5.48B	6.62B	7.32B	8.20B	8.70B	9.18B	10.12B	10.85B
Other common equity	160.22M	230.32M	351.44M	530.92M	783.51M	1.07B	1.34B	1.64B	149.06M	217.51M	307.61M	319.90M	359.85M	322.21M	314.89M	323.87M	336.01M	344.56M	346.89M	90.51M
Total debt	113.85M	137.90M	157.98M	146.41M	218.97M	380.42M	1.59B	2.11B	2.58B	3.22B	2.06B	2.37B	1.14B	3.05B	1.91B	1.00B	539.50M	1.63B	873.09M	1.05B
Net debt	96.92M	120.40M	106.97M	109.30M	130.40M	343.50M	1.41B	2.07B	2.49B	3.15B	1.93B	2.27B	941.06M	2.96B	1.17B	171.49M	178.11M	1.43B	223.41M	379.81M
Change in accounts receivable	-109.05M	-53.80M	-55.94M	-16.51M	-302.51M	-151.08M	-256.66M	-545.00M	-113.68M	-389.34M	-409.24M	-69.94M	-242.63M	-110.05M	-777.70M	620.62M	-387.27M	-73.78M	-24.88M	-940.87M
Change in taxes payable	—	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.93M	81.13M	139.16M	72.19M	313.18M	223.55M	190.24M	122.15M	729.28M	62.23M	11.30M	-130.31M	446.72M	365.10M	-333.08M	1.18B	-379.03M	1.26B	-274.10M	910.54M
Change in other assets/liabilities	0	-15.24M	-14.97M	148.72M	-133.50M	43.91M	-7.11M	116.87M	-3.50M	125.23M	112.24M	-37.18M	193.09M	-196.93M	403.23M	-48.51M	439.74M	111.71M	52.38M	-160.57M
Sale of fixed assets & businesses	2.06M	1.59M	1.72M	1.68M	2.46M	2.01M	5.51M	30.86M	3.19M	168.90M	5.78M	5.01M	1.62M	4.61M	5.91M	6.70M	3.71M	7.33M	53.60M	26.19M
Purchase/sale of investments, net	0	-994.00K	-182.80M	12.07M	121.76M	49.44M	0	0	-110.85M	0	0	-245.00K	18.00M	-120.39M	32.02M	-704.11M	756.34M	871.00K	-35.27M	-56.27M
Sale/maturity of investments	0	0	0	12.07M	121.76M	49.44M	0	0	0	0	0	0	18.00M	2.36M	93.50M	—	756.34M	871.00K	35.50M	24.22M
Purchase of investments	0	-994.00K	-182.80M	0	0	0	0	0	-110.85M	0	0	-245.00K	0	-122.76M	-61.48M	-704.11M	0	0	-70.77M	-80.48M
Other investing cash flow items, total	398.00K	2.31M	224.13K	181.12K	4.40M	1.23M	0	0	0	0	0	0	0	0	0	26.50M	0	0	0	0
Issuance/retirement of debt, net	63.55M	24.05M	12.32M	-12.49M	81.00M	161.45M	1.20B	502.75M	437.44M	645.09M	-1.13B	300.93M	-1.22B	1.91B	-1.18B	-911.51M	-468.81M	1.10B	-764.22M	158.97M
Issuance/retirement of long term debt	63.55M	24.05M	12.32M	-12.49M	81.00M	161.45M	1.20B	502.75M	437.44M	645.09M	-1.13B	0	0	-74.26M	-60.90M	7.23M	-5.46M	90.00K	267.61M	-62.25M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	—	542.65M	-1.09B	1.98B	-1.12B	-918.74M	-463.35M	1.10B	-1.03B	221.22M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-241.71M	-125.62M	—	—	—	—	—	—	—
Total cash dividends paid	-8.84M	-4.65M	0	-19.02M	-25.37M	-25.37M	-31.71M	-31.71M	-38.05M	-44.52M	-111.94M	0	-49.75M	-49.83M	-149.50M	-41.34M	0	-147.99M	-88.79M	-59.20M
Other financing cash flow items, total	16.97M	-652.37K	0	-3.23M	-4.31M	-4.21M	-5.14M	-5.14M	0	0	0	0	0	0	0	0	-591.94M	0	0	0