Jindal Worldwide Ltd

NSE: JINDWORLD BSE: 531543

₹35.46

-1.38 (3.75%)

Mon, 02 Nov 2026, 07:29 am

MTF 5xInvest in Jindal Worldwide Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3550.21

PE Ratio41.94

Dividend0

Process Industries

Textiles

24.5K

Jindal Worldwide 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	-14.66M	-23.07M	-72.84M	-115.50M	-79.30M	-109.22M	-186.53M	-222.33M	-230.99M	-268.84M	-427.61M	-358.52M	-539.72M	-727.24M	-609.65M	-493.31M	-449.20M	-517.73M	-493.66M	-594.50M
Pretax equity in earnings	0	106.14K	0	0	0	0	0	0	—	—	—	-11.36K	-13.03K	336.00K	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	1.03M	3.52M	-6.26K	85.76K	148.58K	124.74K	72.00K	718.00K	34.00K	-5.40M	10.00K	-94.00K	-1.00K
Total assets	1.18B	1.70B	2.09B	2.10B	2.20B	3.06B	2.95B	3.89B	6.07B	6.67B	7.20B	8.11B	12.52B	14.05B	11.12B	10.13B	12.44B	16.77B	17.41B	17.96B
Total current assets	703.57M	767.41M	1.09B	1.16B	1.30B	2.08B	1.86B	2.26B	3.02B	3.01B	3.78B	4.78B	8.23B	8.30B	7.96B	7.68B	10.19B	12.74B	13.36B	14.05B
Cash and short term investments	35.55M	65.16M	39.50M	33.67M	75.24M	189.86M	352.92M	329.47M	160.87M	389.46M	176.04M	116.91M	252.38M	344.78M	213.11M	343.67M	341.79M	3.12B	3.08B	3.09B
Cash & equivalents	35.55M	6.09M	20.73M	6.82M	15.82M	93.25M	90.29M	59.28M	118.64M	343.13M	135.65M	42.83M	158.24M	182.91M	66.16M	140.31M	94.16M	127.20M	43.07M	275.37M
Short term investments	—	59.07M	18.77M	26.86M	59.42M	96.62M	262.63M	270.19M	42.23M	46.34M	40.40M	74.09M	94.14M	161.86M	146.95M	203.36M	247.64M	2.99B	3.04B	2.81B
Total receivables, net	362.64M	371.92M	539.71M	651.09M	839.47M	581.14M	468.49M	663.08M	985.92M	1.27B	1.96B	2.30B	4.33B	3.88B	4.47B	3.92B	5.23B	5.59B	5.48B	6.41B
Accounts receivable - trade, net	127.45M	176.32M	205.96M	237.72M	231.29M	342.43M	453.18M	601.35M	890.34M	857.37M	1.78B	2.12B	3.97B	3.65B	4.28B	3.81B	4.78B	4.99B	5.26B	6.16B
Other receivables	235.19M	195.59M	333.75M	413.37M	608.18M	238.71M	15.31M	61.73M	95.59M	408.67M	188.41M	176.64M	360.39M	227.91M	191.72M	107.03M	454.84M	602.13M	219.33M	249.59M
Total inventory	294.24M	252.68M	438.71M	442.34M	351.28M	995.96M	749.57M	1.13B	1.64B	1.20B	1.37B	1.38B	2.54B	2.75B	2.54B	3.12B	4.31B	3.80B	4.48B	4.24B
Other current assets, total	0	0	0	0	0	253.27M	140.84M	127.26M	228.95M	147.25M	262.16M	987.56M	1.10B	1.33B	725.38M	283.44M	286.12M	209.50M	249.74M	254.60M
Total non-current assets	474.79M	934.23M	999.81M	932.82M	900.52M	976.16M	1.09B	1.63B	3.06B	3.67B	3.43B	3.33B	4.29B	5.75B	3.17B	2.45B	2.25B	4.04B	4.04B	3.91B
Long term investments	189.48M	177.92M	69.21M	83.67M	72.56M	63.87M	0	26.79M	32.47M	17.47M	7.72M	48.25M	32.88M	38.28M	197.34M	105.12M	185.47M	236.28M	232.04M	229.60M
Note receivable - long term	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	11.95M	23.14M	20.56M	5.52M	5.52M	5.12M	0	26.79M	22.73M	7.30M	7.30M	20.04M	14.91M	37.86M	174.27M	14.91M	14.91M	2.77M	2.68M	2.68M
Other investments	177.53M	154.78M	48.65M	78.15M	67.04M	58.75M	0	0	9.74M	10.17M	421.81K	28.21M	17.96M	422.00K	23.07M	90.20M	170.55M	233.51M	229.36M	226.92M
Net property/plant/equipment	279.58M	739.61M	913.85M	838.32M	820.09M	906.98M	1.00B	1.57B	3.00B	3.63B	3.38B	3.27B	4.25B	5.68B	2.95B	2.31B	2.04B	3.74B	3.65B	3.54B
Gross property/plant/equipment	324.15M	807.04M	1.02B	934.19M	960.49M	1.10B	1.24B	1.87B	—	4.42B	4.64B	3.75B	5.14B	7.53B	4.03B	4.58B	4.62B	6.61B	6.85B	7.04B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	2.69M	2.69M	2.70M	2.67M
Net intangible assets	2.81M	2.97M	2.97M	0	0	0	0	0	0	0	0	0	235.45K	15.28M	5.79M	5.79M	5.79M	48.65M	138.59M	115.15M
Goodwill, net	2.81M	2.97M	2.97M	—	—	0	0	0	0	0	0	0	235.45K	15.28M	5.79M	5.79M	5.79M	21.02M	20.97M	20.97M
Other intangibles, net	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	27.63M	117.62M	94.19M
Other long term assets, total	0	0	0	0	0	0	81.63M	33.20M	17.46M	23.34M	33.64M	9.80M	9.49M	9.91M	9.51M	32.60M	9.50M	9.50M	22.27M	22.27M
Short term debt	55.54M	180.37M	226.82M	201.07M	216.91M	372.36M	753.80M	769.60M	1.12B	1.31B	1.28B	1.66B	2.77B	2.95B	2.67B	3.32B	4.91B	5.59B	6.76B	6.37B
Current portion of LT debt and capital leases	—	—	—	—	—	—	125.52M	123.45M	133.56M	192.52M	321.35M	297.06M	474.47M	716.71M	280.16M	438.62M	528.98M	662.35M	698.21M	546.21M
Short term debt excl. current portion of LT debt	55.54M	180.37M	226.82M	201.07M	216.91M	372.36M	628.28M	646.15M	987.54M	1.11B	962.27M	1.37B	2.30B	2.23B	2.39B	2.88B	4.38B	4.93B	6.06B	5.83B
Accounts payable	186.95M	214.22M	248.00M	271.98M	251.55M	456.01M	526.29M	823.88M	990.70M	731.66M	1.22B	1.01B	2.97B	3.63B	2.60B	1.18B	856.44M	1.52B	1.10B	1.79B
Income tax payable	7.55M	25.63M	33.12M	24.64M	33.77M	72.59M	33.68M	39.63M	65.20M	74.17M	151.12M	274.99M	310.03M	11.02M	120.38M	0	44.93M	24.19M	640.00K	2.38M
Long term debt	302.32M	523.88M	777.62M	717.86M	701.37M	872.49M	401.05M	808.88M	1.98B	2.18B	2.14B	2.06B	2.88B	3.51B	1.51B	1.12B	1.07B	2.78B	2.07B	1.59B
Long term debt excl. lease liabilities	302.32M	521.74M	703.17M	717.55M	697.65M	872.49M	401.05M	808.88M	1.98B	2.18B	2.14B	2.06B	2.88B	3.51B	1.51B	1.12B	1.07B	2.78B	2.07B	1.59B
Total equity	591.38M	698.47M	716.46M	705.79M	750.86M	868.78M	989.88M	1.11B	1.36B	1.61B	2.00B	2.71B	3.26B	3.50B	3.76B	4.20B	5.36B	6.50B	7.19B	7.90B
Shareholders' equity	591.35M	694.54M	712.54M	705.78M	750.86M	868.78M	989.87M	1.11B	1.36B	1.61B	2.00B	2.71B	3.20B	3.50B	3.76B	4.20B	5.36B	6.50B	7.19B	7.90B
Common equity, total	591.35M	694.54M	712.54M	705.78M	750.86M	868.78M	989.87M	1.11B	1.36B	1.61B	2.00B	2.71B	3.20B	3.50B	3.76B	4.20B	5.36B	6.50B	7.19B	7.90B
Other common equity	367.20M	470.40M	488.39M	481.64M	526.71M	644.63M	765.73M	890.26M	0	1.05K	1.05K	1.05K	-4.20M	-757.00K	-757.00K	-757.00K	-757.00K	798.00K	802.00K	802.00K
Total debt	357.85M	704.25M	1.00B	918.93M	918.28M	1.24B	1.15B	1.58B	3.10B	3.49B	3.42B	3.72B	5.65B	6.46B	4.17B	4.44B	5.99B	8.37B	8.83B	7.96B
Net debt	322.30M	639.08M	964.93M	—	—	—	801.92M	1.25B	2.94B	3.10B	3.24B	3.61B	5.40B	6.11B	3.96B	4.09B	5.64B	5.25B	5.75B	4.87B
Change in accounts receivable	—	—	—	-38.59M	-187.55M	-429.21M	-110.74M	-148.18M	-367.10M	22.96M	-950.47M	-1.06B	-2.03B	316.45M	-631.52M	609.23M	-2.76B	991.72M	-859.88M	-838.69M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-171.05M	432.99M	388.36M	-198.28M	615.94M	-185.94M	2.20B	1.06B	-867.33M	-322.87M	-402.27M	843.07M	-489.87M	699.58M
Change in other assets/liabilities	—	—	—	85.53M	18.23M	253.68M	395.50M	5.75K	—	—	—	0	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	—	—	—	8.83M	0	1.51M	1.15M	415.00K	0	33.58M	124.15M	299.89M	911.85K	5.15M	2.30B	692.84M	53.00K	19.63M	1.53M	11.07M
Purchase/sale of investments, net	—	—	—	41.53M	11.11M	8.69M	4.79M	4.21M	18.98M	7.55M	6.05M	-1.57M	-162.87M	-475.35M	-166.08M	121.16M	10.16M	-2.79B	-64.94M	225.65M
Sale/maturity of investments	—	—	—	45.53M	11.11M	8.69M	4.79M	6.00M	18.98M	7.55M	6.05M	0	32.40M	0	0	121.16M	10.16M	—	85.00K	230.81M
Purchase of investments	—	—	—	-4.00M	0	0	0	-1.79M	0	0	0	-1.57M	-195.27M	-475.35M	-166.08M	0	0	-2.79B	-65.03M	-5.17M
Other investing cash flow items, total	—	—	—	29.56M	36.95M	50.72M	0	0	0	-266.35K	-454.96K	151.25K	88.22K	0	47.90M	17.00M	0	-87.57M	285.01M	2.10M
Issuance/retirement of debt, net	—	—	—	-18.54M	-652.10K	326.57M	-115.28M	425.71M	1.51B	454.10M	-198.74M	318.62M	1.71B	-717.25M	-1.85B	-1.01B	1.54B	2.38B	453.86M	-871.97M
Issuance/retirement of long term debt	—	—	—	0	0	0	-69.20M	407.83M	1.17B	326.71M	-46.08M	25.76M	812.09M	-532.50M	-2.00B	-389.98M	-50.28M	1.70B	-677.99M	-638.24M
Issuance/retirement of short term debt	—	—	—	-18.54M	-652.10K	326.57M	-46.09M	17.88M	341.38M	127.39M	-152.66M	292.86M	895.20M	-184.76M	154.02M	-617.48M	1.60B	677.43M	1.13B	-233.73M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	—	-10.03M	-5.01M	-15.04M	-11.73M	-11.65M	-11.63M	-11.82M	-12.07M	-12.07M	-12.07M	-12.09M	-22.11M	0	-30.08M	-20.05M	-40.10M	-40.10M
Other financing cash flow items, total	—	—	—	-4.22M	-10.50M	-3.41M	0	0	0	0	-357.89M	0	0	33.43M	-19.34M	-16.95M	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	-14.66M	-23.07M	-72.84M	-115.50M	-79.30M	-109.22M	-186.53M	-222.33M	-230.99M	-268.84M	-427.61M	-358.52M	-539.72M	-727.24M	-609.65M	-493.31M	-449.20M	-517.73M	-493.66M	-594.50M
Pretax equity in earnings	0	106.14K	0	0	0	0	0	0	—	—	—	-11.36K	-13.03K	336.00K	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	1.03M	3.52M	-6.26K	85.76K	148.58K	124.74K	72.00K	718.00K	34.00K	-5.40M	10.00K	-94.00K	-1.00K
Total assets	1.18B	1.70B	2.09B	2.10B	2.20B	3.06B	2.95B	3.89B	6.07B	6.67B	7.20B	8.11B	12.52B	14.05B	11.12B	10.13B	12.44B	16.77B	17.41B	17.96B
Total current assets	703.57M	767.41M	1.09B	1.16B	1.30B	2.08B	1.86B	2.26B	3.02B	3.01B	3.78B	4.78B	8.23B	8.30B	7.96B	7.68B	10.19B	12.74B	13.36B	14.05B
Cash and short term investments	35.55M	65.16M	39.50M	33.67M	75.24M	189.86M	352.92M	329.47M	160.87M	389.46M	176.04M	116.91M	252.38M	344.78M	213.11M	343.67M	341.79M	3.12B	3.08B	3.09B
Cash & equivalents	35.55M	6.09M	20.73M	6.82M	15.82M	93.25M	90.29M	59.28M	118.64M	343.13M	135.65M	42.83M	158.24M	182.91M	66.16M	140.31M	94.16M	127.20M	43.07M	275.37M
Short term investments	—	59.07M	18.77M	26.86M	59.42M	96.62M	262.63M	270.19M	42.23M	46.34M	40.40M	74.09M	94.14M	161.86M	146.95M	203.36M	247.64M	2.99B	3.04B	2.81B
Total receivables, net	362.64M	371.92M	539.71M	651.09M	839.47M	581.14M	468.49M	663.08M	985.92M	1.27B	1.96B	2.30B	4.33B	3.88B	4.47B	3.92B	5.23B	5.59B	5.48B	6.41B
Accounts receivable - trade, net	127.45M	176.32M	205.96M	237.72M	231.29M	342.43M	453.18M	601.35M	890.34M	857.37M	1.78B	2.12B	3.97B	3.65B	4.28B	3.81B	4.78B	4.99B	5.26B	6.16B
Other receivables	235.19M	195.59M	333.75M	413.37M	608.18M	238.71M	15.31M	61.73M	95.59M	408.67M	188.41M	176.64M	360.39M	227.91M	191.72M	107.03M	454.84M	602.13M	219.33M	249.59M
Total inventory	294.24M	252.68M	438.71M	442.34M	351.28M	995.96M	749.57M	1.13B	1.64B	1.20B	1.37B	1.38B	2.54B	2.75B	2.54B	3.12B	4.31B	3.80B	4.48B	4.24B
Other current assets, total	0	0	0	0	0	253.27M	140.84M	127.26M	228.95M	147.25M	262.16M	987.56M	1.10B	1.33B	725.38M	283.44M	286.12M	209.50M	249.74M	254.60M
Total non-current assets	474.79M	934.23M	999.81M	932.82M	900.52M	976.16M	1.09B	1.63B	3.06B	3.67B	3.43B	3.33B	4.29B	5.75B	3.17B	2.45B	2.25B	4.04B	4.04B	3.91B
Long term investments	189.48M	177.92M	69.21M	83.67M	72.56M	63.87M	0	26.79M	32.47M	17.47M	7.72M	48.25M	32.88M	38.28M	197.34M	105.12M	185.47M	236.28M	232.04M	229.60M
Note receivable - long term	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	11.95M	23.14M	20.56M	5.52M	5.52M	5.12M	0	26.79M	22.73M	7.30M	7.30M	20.04M	14.91M	37.86M	174.27M	14.91M	14.91M	2.77M	2.68M	2.68M
Other investments	177.53M	154.78M	48.65M	78.15M	67.04M	58.75M	0	0	9.74M	10.17M	421.81K	28.21M	17.96M	422.00K	23.07M	90.20M	170.55M	233.51M	229.36M	226.92M
Net property/plant/equipment	279.58M	739.61M	913.85M	838.32M	820.09M	906.98M	1.00B	1.57B	3.00B	3.63B	3.38B	3.27B	4.25B	5.68B	2.95B	2.31B	2.04B	3.74B	3.65B	3.54B
Gross property/plant/equipment	324.15M	807.04M	1.02B	934.19M	960.49M	1.10B	1.24B	1.87B	—	4.42B	4.64B	3.75B	5.14B	7.53B	4.03B	4.58B	4.62B	6.61B	6.85B	7.04B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	2.69M	2.69M	2.70M	2.67M
Net intangible assets	2.81M	2.97M	2.97M	0	0	0	0	0	0	0	0	0	235.45K	15.28M	5.79M	5.79M	5.79M	48.65M	138.59M	115.15M
Goodwill, net	2.81M	2.97M	2.97M	—	—	0	0	0	0	0	0	0	235.45K	15.28M	5.79M	5.79M	5.79M	21.02M	20.97M	20.97M
Other intangibles, net	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	27.63M	117.62M	94.19M
Other long term assets, total	0	0	0	0	0	0	81.63M	33.20M	17.46M	23.34M	33.64M	9.80M	9.49M	9.91M	9.51M	32.60M	9.50M	9.50M	22.27M	22.27M
Short term debt	55.54M	180.37M	226.82M	201.07M	216.91M	372.36M	753.80M	769.60M	1.12B	1.31B	1.28B	1.66B	2.77B	2.95B	2.67B	3.32B	4.91B	5.59B	6.76B	6.37B
Current portion of LT debt and capital leases	—	—	—	—	—	—	125.52M	123.45M	133.56M	192.52M	321.35M	297.06M	474.47M	716.71M	280.16M	438.62M	528.98M	662.35M	698.21M	546.21M
Short term debt excl. current portion of LT debt	55.54M	180.37M	226.82M	201.07M	216.91M	372.36M	628.28M	646.15M	987.54M	1.11B	962.27M	1.37B	2.30B	2.23B	2.39B	2.88B	4.38B	4.93B	6.06B	5.83B
Accounts payable	186.95M	214.22M	248.00M	271.98M	251.55M	456.01M	526.29M	823.88M	990.70M	731.66M	1.22B	1.01B	2.97B	3.63B	2.60B	1.18B	856.44M	1.52B	1.10B	1.79B
Income tax payable	7.55M	25.63M	33.12M	24.64M	33.77M	72.59M	33.68M	39.63M	65.20M	74.17M	151.12M	274.99M	310.03M	11.02M	120.38M	0	44.93M	24.19M	640.00K	2.38M
Long term debt	302.32M	523.88M	777.62M	717.86M	701.37M	872.49M	401.05M	808.88M	1.98B	2.18B	2.14B	2.06B	2.88B	3.51B	1.51B	1.12B	1.07B	2.78B	2.07B	1.59B
Long term debt excl. lease liabilities	302.32M	521.74M	703.17M	717.55M	697.65M	872.49M	401.05M	808.88M	1.98B	2.18B	2.14B	2.06B	2.88B	3.51B	1.51B	1.12B	1.07B	2.78B	2.07B	1.59B
Total equity	591.38M	698.47M	716.46M	705.79M	750.86M	868.78M	989.88M	1.11B	1.36B	1.61B	2.00B	2.71B	3.26B	3.50B	3.76B	4.20B	5.36B	6.50B	7.19B	7.90B
Shareholders' equity	591.35M	694.54M	712.54M	705.78M	750.86M	868.78M	989.87M	1.11B	1.36B	1.61B	2.00B	2.71B	3.20B	3.50B	3.76B	4.20B	5.36B	6.50B	7.19B	7.90B
Common equity, total	591.35M	694.54M	712.54M	705.78M	750.86M	868.78M	989.87M	1.11B	1.36B	1.61B	2.00B	2.71B	3.20B	3.50B	3.76B	4.20B	5.36B	6.50B	7.19B	7.90B
Other common equity	367.20M	470.40M	488.39M	481.64M	526.71M	644.63M	765.73M	890.26M	0	1.05K	1.05K	1.05K	-4.20M	-757.00K	-757.00K	-757.00K	-757.00K	798.00K	802.00K	802.00K
Total debt	357.85M	704.25M	1.00B	918.93M	918.28M	1.24B	1.15B	1.58B	3.10B	3.49B	3.42B	3.72B	5.65B	6.46B	4.17B	4.44B	5.99B	8.37B	8.83B	7.96B
Net debt	322.30M	639.08M	964.93M	—	—	—	801.92M	1.25B	2.94B	3.10B	3.24B	3.61B	5.40B	6.11B	3.96B	4.09B	5.64B	5.25B	5.75B	4.87B
Change in accounts receivable	—	—	—	-38.59M	-187.55M	-429.21M	-110.74M	-148.18M	-367.10M	22.96M	-950.47M	-1.06B	-2.03B	316.45M	-631.52M	609.23M	-2.76B	991.72M	-859.88M	-838.69M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-171.05M	432.99M	388.36M	-198.28M	615.94M	-185.94M	2.20B	1.06B	-867.33M	-322.87M	-402.27M	843.07M	-489.87M	699.58M
Change in other assets/liabilities	—	—	—	85.53M	18.23M	253.68M	395.50M	5.75K	—	—	—	0	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	—	—	—	8.83M	0	1.51M	1.15M	415.00K	0	33.58M	124.15M	299.89M	911.85K	5.15M	2.30B	692.84M	53.00K	19.63M	1.53M	11.07M
Purchase/sale of investments, net	—	—	—	41.53M	11.11M	8.69M	4.79M	4.21M	18.98M	7.55M	6.05M	-1.57M	-162.87M	-475.35M	-166.08M	121.16M	10.16M	-2.79B	-64.94M	225.65M
Sale/maturity of investments	—	—	—	45.53M	11.11M	8.69M	4.79M	6.00M	18.98M	7.55M	6.05M	0	32.40M	0	0	121.16M	10.16M	—	85.00K	230.81M
Purchase of investments	—	—	—	-4.00M	0	0	0	-1.79M	0	0	0	-1.57M	-195.27M	-475.35M	-166.08M	0	0	-2.79B	-65.03M	-5.17M
Other investing cash flow items, total	—	—	—	29.56M	36.95M	50.72M	0	0	0	-266.35K	-454.96K	151.25K	88.22K	0	47.90M	17.00M	0	-87.57M	285.01M	2.10M
Issuance/retirement of debt, net	—	—	—	-18.54M	-652.10K	326.57M	-115.28M	425.71M	1.51B	454.10M	-198.74M	318.62M	1.71B	-717.25M	-1.85B	-1.01B	1.54B	2.38B	453.86M	-871.97M
Issuance/retirement of long term debt	—	—	—	0	0	0	-69.20M	407.83M	1.17B	326.71M	-46.08M	25.76M	812.09M	-532.50M	-2.00B	-389.98M	-50.28M	1.70B	-677.99M	-638.24M
Issuance/retirement of short term debt	—	—	—	-18.54M	-652.10K	326.57M	-46.09M	17.88M	341.38M	127.39M	-152.66M	292.86M	895.20M	-184.76M	154.02M	-617.48M	1.60B	677.43M	1.13B	-233.73M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	—	-10.03M	-5.01M	-15.04M	-11.73M	-11.65M	-11.63M	-11.82M	-12.07M	-12.07M	-12.07M	-12.09M	-22.11M	0	-30.08M	-20.05M	-40.10M	-40.10M
Other financing cash flow items, total	—	—	—	-4.22M	-10.50M	-3.41M	0	0	0	0	-357.89M	0	0	33.43M	-19.34M	-16.95M	0	0	0	0