MIRC Electronics Ltd

NSE: MIRCELECTR BSE: 500279

₹26.57

+0.19 (0.72%)

Thu, 12 Nov 2026, 08:39 pm

MTF 5xInvest in MIRC Electronics Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)971.12

PE Ratio0

Dividend0

Electronic Technology

Telecommunications Equipment

24.5K

MIRC Electronics 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	-179.81M	-207.54M	-235.03M	-287.76M	-148.84M	-123.62M	-308.51M	-276.75M	-384.30M	-339.05M	-287.89M	-205.54M	-140.94M	-147.98M	-119.79M	-149.43M	-140.84M	-108.97M	-150.51M	-146.03M
Pretax equity in earnings	0	0	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	0	0
Total assets	6.04B	6.65B	7.49B	6.61B	7.41B	8.93B	7.82B	7.24B	6.98B	6.84B	6.08B	5.17B	5.43B	5.13B	5.77B	6.65B	7.04B	5.29B	5.70B	5.28B
Total current assets	3.74B	4.37B	5.36B	4.35B	4.94B	6.79B	5.63B	5.12B	4.65B	4.90B	4.09B	3.67B	4.06B	3.60B	4.28B	5.42B	5.72B	3.87B	4.36B	4.16B
Cash and short term investments	369.99M	169.56M	205.71M	103.39M	341.25M	537.56M	310.51M	336.40M	281.73M	188.12M	154.77M	190.12M	241.38M	129.93M	61.35M	289.13M	177.79M	105.95M	159.94M	232.08M
Cash & equivalents	238.28M	168.24M	197.63M	92.14M	270.09M	418.91M	285.84M	293.23M	279.86M	188.12M	154.77M	190.12M	241.38M	129.93M	61.35M	81.32M	56.44M	38.67M	51.13M	232.08M
Short term investments	131.71M	1.31M	8.07M	11.25M	71.17M	118.65M	24.67M	43.17M	1.86M	0	0	0	0	0	0	207.81M	121.35M	67.28M	108.81M	0
Total receivables, net	1.51B	1.79B	2.04B	2.06B	2.05B	2.66B	2.14B	2.16B	1.68B	1.66B	1.41B	1.30B	1.36B	1.23B	819.54M	1.28B	1.06B	914.36M	1.64B	1.72B
Accounts receivable - trade, net	1.15B	1.08B	1.36B	1.12B	939.18M	1.70B	1.32B	1.36B	1.28B	1.27B	1.32B	1.25B	1.34B	1.20B	787.25M	1.15B	1.02B	895.72M	1.62B	1.52B
Other receivables	359.43M	710.10M	682.07M	935.56M	1.11B	964.29M	813.54M	800.57M	397.66M	393.29M	85.31M	49.88M	20.76M	35.39M	32.29M	132.61M	37.92M	18.64M	24.59M	204.14M
Total inventory	1.78B	2.35B	2.98B	2.16B	2.53B	3.52B	3.12B	2.55B	2.61B	3.00B	2.42B	2.10B	2.30B	2.21B	3.37B	3.72B	4.42B	2.80B	2.49B	2.08B
Other current assets, total	66.53M	58.52M	88.58M	22.58M	22.25M	53.88M	27.02M	20.74M	49.56M	33.69M	92.00M	85.80M	140.76M	16.16M	10.71M	113.14M	39.03M	33.26M	50.12M	106.70M
Total non-current assets	2.30B	2.29B	2.13B	2.27B	2.47B	2.15B	2.19B	2.12B	2.33B	1.94B	1.99B	1.50B	1.37B	1.52B	1.50B	1.23B	1.33B	1.42B	1.34B	1.13B
Long term investments	9.05M	7.68M	7.72M	5.33M	138.91M	2.95M	65.15M	40.24M	332.32M	324.10M	268.20M	22.14M	26.11M	38.87M	43.25M	16.23M	13.61M	14.28M	15.25M	38.84M
Note receivable - long term	—	—	—	—	—	—	65.15M	35.74M	0	143.00K	143.00K	83.80M	—	—	—	43.00K	0	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	262.58M	0	0	0	0	0	0	0	0	0
Other investments	9.05M	7.68M	7.72M	5.33M	138.91M	2.95M	0	4.50M	332.32M	323.96M	5.62M	22.14M	26.11M	38.87M	43.25M	16.19M	13.61M	14.28M	15.25M	38.84M
Net property/plant/equipment	2.21B	2.18B	2.03B	2.17B	2.22B	2.14B	1.74B	1.73B	1.65B	1.39B	1.15B	1.14B	1.06B	1.01B	956.24M	915.26M	923.40M	872.45M	780.44M	737.09M
Gross property/plant/equipment	3.53B	3.71B	3.78B	4.08B	4.35B	4.48B	4.19B	4.32B	4.40B	4.33B	3.89B	3.99B	3.64B	3.51B	3.48B	3.43B	3.50B	3.50B	3.46B	3.26B
Deferred tax assets	70.42M	88.58M	91.33M	88.20M	105.05M	—	43.57M	—	284.13M	183.30M	164.63M	190.37M	—	—	—	—	—	—	—	—
Net intangible assets	1.77M	2.54M	1.80M	1.99M	1.36M	937.00K	844.00K	632.00K	1.16M	989.00K	783.00K	3.22M	3.09M	3.47M	2.91M	2.42M	1.99M	1.48M	965.00K	457.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	1.36M	937.00K	844.00K	632.00K	1.16M	989.00K	783.00K	3.22M	3.09M	3.47M	2.91M	2.42M	1.99M	1.48M	965.00K	457.00K
Other long term assets, total	0	0	—	0	—	0	342.00M	332.17M	59.22M	35.20M	401.13M	300.75M	266.35M	444.70M	477.53M	291.45M	385.82M	530.18M	533.39M	340.66M
Short term debt	1.21B	1.58B	1.44B	1.76B	1.34B	1.21B	1.44B	1.32B	2.71B	2.16B	1.92B	1.62B	475.49M	520.29M	658.87M	769.50M	533.31M	688.84M	882.85M	875.11M
Current portion of LT debt and capital leases	1.21B	512.63M	1.43B	1.26B	—	—	199.99M	150.01M	12.00M	12.00M	22.22M	22.22M	22.22M	42.22M	45.42M	77.33M	110.67M	292.92M	249.09M	207.69M
Short term debt excl. current portion of LT debt	0	1.07B	7.66M	505.53M	1.34B	1.21B	1.24B	1.17B	2.70B	2.14B	1.90B	1.60B	453.27M	478.07M	613.45M	692.17M	422.64M	395.92M	633.76M	667.42M
Accounts payable	1.23B	1.33B	1.71B	1.01B	2.35B	3.21B	3.28B	3.40B	2.14B	2.52B	2.04B	1.73B	2.16B	1.79B	2.48B	3.24B	3.83B	2.14B	2.99B	2.64B
Income tax payable	14.94M	1.09M	24.13M	0	23.36M	23.00M	—	—	—	—	25.00M	—	—	—	—	—	—	—	—	—
Long term debt	489.30M	60.09M	561.42M	295.72M	0	350.01M	150.01M	0	26.32M	14.32M	75.92M	53.70M	28.75M	175.70M	131.83M	83.97M	150.01M	128.53M	156.24M	142.16M
Long term debt excl. lease liabilities	489.30M	60.09M	561.42M	295.72M	0	350.01M	150.01M	0	26.32M	14.32M	75.92M	53.70M	28.75M	175.70M	131.83M	83.97M	150.01M	128.53M	156.24M	142.16M
Total equity	2.05B	2.28B	2.47B	2.63B	2.48B	2.61B	2.22B	1.91B	1.29B	1.51B	1.46B	1.24B	2.37B	2.34B	2.22B	2.24B	2.03B	1.91B	1.28B	1.26B
Shareholders' equity	2.03B	2.26B	2.45B	2.63B	2.48B	2.61B	2.22B	1.91B	1.29B	1.51B	1.46B	1.24B	2.37B	2.34B	2.22B	2.24B	2.03B	1.91B	1.28B	1.26B
Common equity, total	2.03B	2.26B	2.45B	2.44B	2.48B	2.61B	2.22B	1.91B	1.29B	1.51B	1.46B	1.24B	2.37B	2.34B	2.22B	2.24B	2.03B	1.91B	1.28B	1.26B
Other common equity	1.89B	2.12B	2.31B	2.30B	2.34B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	929.83M	1.11B	1.10B	1.10B	1.10B	1.09B	1.10B	1.11B	1.11B
Total debt	1.70B	1.64B	2.00B	2.06B	1.34B	1.56B	1.59B	1.32B	2.74B	2.17B	1.99B	1.67B	504.24M	695.99M	790.70M	853.47M	683.33M	817.37M	1.04B	1.02B
Net debt	1.33B	1.47B	1.79B	1.95B	995.24M	1.02B	1.28B	984.32M	2.46B	1.98B	1.84B	1.48B	262.86M	566.05M	729.34M	564.34M	505.53M	711.42M	879.15M	785.20M
Change in accounts receivable	-129.16M	-281.60M	-226.94M	-40.83M	49.42M	-584.32M	354.62M	-31.56M	75.10M	-3.13M	-69.65M	-27.32M	-136.86M	116.56M	392.75M	-394.45M	95.31M	97.78M	-736.51M	84.78M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	474.18M	527.87M	71.28M	-928.63M	1.56B	1.25B	-566.13M	262.45M	213.37M	375.15M	-458.10M	-304.07M	424.90M	-337.76M	664.61M	760.76M	598.68M	-1.68B	847.78M	-354.91M
Change in other assets/liabilities	0	—	0	0	0	0	0	0	212.79M	48.01M	273.10M	135.78M	-112.50M	-141.75M	-46.01M	-105.05M	251.62M	-93.46M	-50.30M	-192.94M
Sale of fixed assets & businesses	3.94M	4.34M	2.03M	2.84M	403.00K	1.99M	107.00K	642.00K	12.94M	56.67M	134.89M	112.99M	15.80M	57.00M	433.00K	207.11M	17.79M	11.02M	32.70M	9.40M
Purchase/sale of investments, net	0	412.00K	—	-10.19M	-130.60M	139.60M	1.54M	—	15.72M	27.09M	-5.31M	-264.80M	0	-9.32M	-466.00K	-161.86M	94.64M	53.41M	-41.50M	-87.36M
Sale/maturity of investments	0	412.00K	—	0	0	1.52B	571.55M	—	15.72M	27.09M	0	0	0	0	0	0	215.87M	376.52M	24.00K	1.10M
Purchase of investments	0	0	—	-10.19M	-130.60M	-1.38B	-570.01M	—	0	0	-5.31M	-264.80M	0	-9.32M	-466.00K	-161.86M	-121.23M	-323.11M	-41.52M	-88.46M
Other investing cash flow items, total	-6.73M	0	-20.39M	-241.02M	248.81M	-8.48M	49.63M	24.80M	23.10M	0	0	12.50M	0	3.17M	6.25M	0	0	0	-25.00K	0
Issuance/retirement of debt, net	-331.93M	-62.73M	358.10M	60.83M	-721.38M	224.22M	25.79M	-656.87M	-184.62M	-563.60M	-135.23M	-319.24M	-1.18B	175.31M	96.67M	63.84M	-176.46M	116.54M	233.51M	-13.44M
Issuance/retirement of long term debt	-375.29M	177.09M	-110.32M	239.20M	0	—	—	—	-184.62M	-12.00M	79.76M	-22.22M	-22.22M	150.51M	-38.71M	-14.88M	93.08M	143.29M	-4.27M	60.32M
Issuance/retirement of short term debt	43.36M	-239.82M	468.42M	-178.37M	-721.38M	224.22M	25.79M	-656.87M	0	-551.60M	-214.99M	-297.02M	-1.15B	24.80M	135.38M	78.72M	-269.54M	-26.76M	237.78M	-73.76M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-95.70M	-191.34M	-22.26M	-163.48M	-80.13M	-156.72M	-164.00M	0	-1.75M	-1.58M	0	0	0	-2.38M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-21.04M	0	0	0	0	0	316.68M	56.88M	-1.05M	177.79M	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	-179.81M	-207.54M	-235.03M	-287.76M	-148.84M	-123.62M	-308.51M	-276.75M	-384.30M	-339.05M	-287.89M	-205.54M	-140.94M	-147.98M	-119.79M	-149.43M	-140.84M	-108.97M	-150.51M	-146.03M
Pretax equity in earnings	0	0	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	0	0
Total assets	6.04B	6.65B	7.49B	6.61B	7.41B	8.93B	7.82B	7.24B	6.98B	6.84B	6.08B	5.17B	5.43B	5.13B	5.77B	6.65B	7.04B	5.29B	5.70B	5.28B
Total current assets	3.74B	4.37B	5.36B	4.35B	4.94B	6.79B	5.63B	5.12B	4.65B	4.90B	4.09B	3.67B	4.06B	3.60B	4.28B	5.42B	5.72B	3.87B	4.36B	4.16B
Cash and short term investments	369.99M	169.56M	205.71M	103.39M	341.25M	537.56M	310.51M	336.40M	281.73M	188.12M	154.77M	190.12M	241.38M	129.93M	61.35M	289.13M	177.79M	105.95M	159.94M	232.08M
Cash & equivalents	238.28M	168.24M	197.63M	92.14M	270.09M	418.91M	285.84M	293.23M	279.86M	188.12M	154.77M	190.12M	241.38M	129.93M	61.35M	81.32M	56.44M	38.67M	51.13M	232.08M
Short term investments	131.71M	1.31M	8.07M	11.25M	71.17M	118.65M	24.67M	43.17M	1.86M	0	0	0	0	0	0	207.81M	121.35M	67.28M	108.81M	0
Total receivables, net	1.51B	1.79B	2.04B	2.06B	2.05B	2.66B	2.14B	2.16B	1.68B	1.66B	1.41B	1.30B	1.36B	1.23B	819.54M	1.28B	1.06B	914.36M	1.64B	1.72B
Accounts receivable - trade, net	1.15B	1.08B	1.36B	1.12B	939.18M	1.70B	1.32B	1.36B	1.28B	1.27B	1.32B	1.25B	1.34B	1.20B	787.25M	1.15B	1.02B	895.72M	1.62B	1.52B
Other receivables	359.43M	710.10M	682.07M	935.56M	1.11B	964.29M	813.54M	800.57M	397.66M	393.29M	85.31M	49.88M	20.76M	35.39M	32.29M	132.61M	37.92M	18.64M	24.59M	204.14M
Total inventory	1.78B	2.35B	2.98B	2.16B	2.53B	3.52B	3.12B	2.55B	2.61B	3.00B	2.42B	2.10B	2.30B	2.21B	3.37B	3.72B	4.42B	2.80B	2.49B	2.08B
Other current assets, total	66.53M	58.52M	88.58M	22.58M	22.25M	53.88M	27.02M	20.74M	49.56M	33.69M	92.00M	85.80M	140.76M	16.16M	10.71M	113.14M	39.03M	33.26M	50.12M	106.70M
Total non-current assets	2.30B	2.29B	2.13B	2.27B	2.47B	2.15B	2.19B	2.12B	2.33B	1.94B	1.99B	1.50B	1.37B	1.52B	1.50B	1.23B	1.33B	1.42B	1.34B	1.13B
Long term investments	9.05M	7.68M	7.72M	5.33M	138.91M	2.95M	65.15M	40.24M	332.32M	324.10M	268.20M	22.14M	26.11M	38.87M	43.25M	16.23M	13.61M	14.28M	15.25M	38.84M
Note receivable - long term	—	—	—	—	—	—	65.15M	35.74M	0	143.00K	143.00K	83.80M	—	—	—	43.00K	0	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	262.58M	0	0	0	0	0	0	0	0	0
Other investments	9.05M	7.68M	7.72M	5.33M	138.91M	2.95M	0	4.50M	332.32M	323.96M	5.62M	22.14M	26.11M	38.87M	43.25M	16.19M	13.61M	14.28M	15.25M	38.84M
Net property/plant/equipment	2.21B	2.18B	2.03B	2.17B	2.22B	2.14B	1.74B	1.73B	1.65B	1.39B	1.15B	1.14B	1.06B	1.01B	956.24M	915.26M	923.40M	872.45M	780.44M	737.09M
Gross property/plant/equipment	3.53B	3.71B	3.78B	4.08B	4.35B	4.48B	4.19B	4.32B	4.40B	4.33B	3.89B	3.99B	3.64B	3.51B	3.48B	3.43B	3.50B	3.50B	3.46B	3.26B
Deferred tax assets	70.42M	88.58M	91.33M	88.20M	105.05M	—	43.57M	—	284.13M	183.30M	164.63M	190.37M	—	—	—	—	—	—	—	—
Net intangible assets	1.77M	2.54M	1.80M	1.99M	1.36M	937.00K	844.00K	632.00K	1.16M	989.00K	783.00K	3.22M	3.09M	3.47M	2.91M	2.42M	1.99M	1.48M	965.00K	457.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	1.36M	937.00K	844.00K	632.00K	1.16M	989.00K	783.00K	3.22M	3.09M	3.47M	2.91M	2.42M	1.99M	1.48M	965.00K	457.00K
Other long term assets, total	0	0	—	0	—	0	342.00M	332.17M	59.22M	35.20M	401.13M	300.75M	266.35M	444.70M	477.53M	291.45M	385.82M	530.18M	533.39M	340.66M
Short term debt	1.21B	1.58B	1.44B	1.76B	1.34B	1.21B	1.44B	1.32B	2.71B	2.16B	1.92B	1.62B	475.49M	520.29M	658.87M	769.50M	533.31M	688.84M	882.85M	875.11M
Current portion of LT debt and capital leases	1.21B	512.63M	1.43B	1.26B	—	—	199.99M	150.01M	12.00M	12.00M	22.22M	22.22M	22.22M	42.22M	45.42M	77.33M	110.67M	292.92M	249.09M	207.69M
Short term debt excl. current portion of LT debt	0	1.07B	7.66M	505.53M	1.34B	1.21B	1.24B	1.17B	2.70B	2.14B	1.90B	1.60B	453.27M	478.07M	613.45M	692.17M	422.64M	395.92M	633.76M	667.42M
Accounts payable	1.23B	1.33B	1.71B	1.01B	2.35B	3.21B	3.28B	3.40B	2.14B	2.52B	2.04B	1.73B	2.16B	1.79B	2.48B	3.24B	3.83B	2.14B	2.99B	2.64B
Income tax payable	14.94M	1.09M	24.13M	0	23.36M	23.00M	—	—	—	—	25.00M	—	—	—	—	—	—	—	—	—
Long term debt	489.30M	60.09M	561.42M	295.72M	0	350.01M	150.01M	0	26.32M	14.32M	75.92M	53.70M	28.75M	175.70M	131.83M	83.97M	150.01M	128.53M	156.24M	142.16M
Long term debt excl. lease liabilities	489.30M	60.09M	561.42M	295.72M	0	350.01M	150.01M	0	26.32M	14.32M	75.92M	53.70M	28.75M	175.70M	131.83M	83.97M	150.01M	128.53M	156.24M	142.16M
Total equity	2.05B	2.28B	2.47B	2.63B	2.48B	2.61B	2.22B	1.91B	1.29B	1.51B	1.46B	1.24B	2.37B	2.34B	2.22B	2.24B	2.03B	1.91B	1.28B	1.26B
Shareholders' equity	2.03B	2.26B	2.45B	2.63B	2.48B	2.61B	2.22B	1.91B	1.29B	1.51B	1.46B	1.24B	2.37B	2.34B	2.22B	2.24B	2.03B	1.91B	1.28B	1.26B
Common equity, total	2.03B	2.26B	2.45B	2.44B	2.48B	2.61B	2.22B	1.91B	1.29B	1.51B	1.46B	1.24B	2.37B	2.34B	2.22B	2.24B	2.03B	1.91B	1.28B	1.26B
Other common equity	1.89B	2.12B	2.31B	2.30B	2.34B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	929.83M	1.11B	1.10B	1.10B	1.10B	1.09B	1.10B	1.11B	1.11B
Total debt	1.70B	1.64B	2.00B	2.06B	1.34B	1.56B	1.59B	1.32B	2.74B	2.17B	1.99B	1.67B	504.24M	695.99M	790.70M	853.47M	683.33M	817.37M	1.04B	1.02B
Net debt	1.33B	1.47B	1.79B	1.95B	995.24M	1.02B	1.28B	984.32M	2.46B	1.98B	1.84B	1.48B	262.86M	566.05M	729.34M	564.34M	505.53M	711.42M	879.15M	785.20M
Change in accounts receivable	-129.16M	-281.60M	-226.94M	-40.83M	49.42M	-584.32M	354.62M	-31.56M	75.10M	-3.13M	-69.65M	-27.32M	-136.86M	116.56M	392.75M	-394.45M	95.31M	97.78M	-736.51M	84.78M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	474.18M	527.87M	71.28M	-928.63M	1.56B	1.25B	-566.13M	262.45M	213.37M	375.15M	-458.10M	-304.07M	424.90M	-337.76M	664.61M	760.76M	598.68M	-1.68B	847.78M	-354.91M
Change in other assets/liabilities	0	—	0	0	0	0	0	0	212.79M	48.01M	273.10M	135.78M	-112.50M	-141.75M	-46.01M	-105.05M	251.62M	-93.46M	-50.30M	-192.94M
Sale of fixed assets & businesses	3.94M	4.34M	2.03M	2.84M	403.00K	1.99M	107.00K	642.00K	12.94M	56.67M	134.89M	112.99M	15.80M	57.00M	433.00K	207.11M	17.79M	11.02M	32.70M	9.40M
Purchase/sale of investments, net	0	412.00K	—	-10.19M	-130.60M	139.60M	1.54M	—	15.72M	27.09M	-5.31M	-264.80M	0	-9.32M	-466.00K	-161.86M	94.64M	53.41M	-41.50M	-87.36M
Sale/maturity of investments	0	412.00K	—	0	0	1.52B	571.55M	—	15.72M	27.09M	0	0	0	0	0	0	215.87M	376.52M	24.00K	1.10M
Purchase of investments	0	0	—	-10.19M	-130.60M	-1.38B	-570.01M	—	0	0	-5.31M	-264.80M	0	-9.32M	-466.00K	-161.86M	-121.23M	-323.11M	-41.52M	-88.46M
Other investing cash flow items, total	-6.73M	0	-20.39M	-241.02M	248.81M	-8.48M	49.63M	24.80M	23.10M	0	0	12.50M	0	3.17M	6.25M	0	0	0	-25.00K	0
Issuance/retirement of debt, net	-331.93M	-62.73M	358.10M	60.83M	-721.38M	224.22M	25.79M	-656.87M	-184.62M	-563.60M	-135.23M	-319.24M	-1.18B	175.31M	96.67M	63.84M	-176.46M	116.54M	233.51M	-13.44M
Issuance/retirement of long term debt	-375.29M	177.09M	-110.32M	239.20M	0	—	—	—	-184.62M	-12.00M	79.76M	-22.22M	-22.22M	150.51M	-38.71M	-14.88M	93.08M	143.29M	-4.27M	60.32M
Issuance/retirement of short term debt	43.36M	-239.82M	468.42M	-178.37M	-721.38M	224.22M	25.79M	-656.87M	0	-551.60M	-214.99M	-297.02M	-1.15B	24.80M	135.38M	78.72M	-269.54M	-26.76M	237.78M	-73.76M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-95.70M	-191.34M	-22.26M	-163.48M	-80.13M	-156.72M	-164.00M	0	-1.75M	-1.58M	0	0	0	-2.38M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-21.04M	0	0	0	0	0	316.68M	56.88M	-1.05M	177.79M	0	0	0	0	0	0	0