N R Agarwal Industries Ltd

NSE: NRAIL BSE: 516082

₹761.50

-12.70 (1.64%)

Fri, 23 Oct 2026, 00:57 pm

MTF 5xInvest in N R Agarwal Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1316.77

PE Ratio20.86

Dividend0.26

Process Industries

Containers/Packaging

24.5K

N R Agarwal Industries 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	-56.86M	-86.68M	-99.87M	-100.81M	-86.14M	-73.24M	-102.77M	-103.56M	-115.10M	-356.13M	-457.04M	-428.03M	-379.48M	-378.97M	-358.85M	-303.05M	-252.27M	-137.87M	-105.42M	-609.12M
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	2.09B	2.24B	2.46B	2.44B	2.66B	3.89B	4.38B	4.63B	5.60B	6.63B	6.67B	6.59B	7.03B	8.05B	9.04B	9.72B	10.30B	10.45B	15.70B	17.94B
Total current assets	724.79M	764.62M	936.96M	943.00M	996.50M	1.08B	1.08B	1.21B	1.26B	1.90B	1.86B	1.88B	2.09B	2.51B	2.61B	3.12B	3.68B	3.39B	3.84B	5.11B
Cash and short term investments	32.90M	58.87M	95.27M	25.29M	89.87M	115.60M	77.58M	71.70M	41.42M	107.82M	59.78M	50.49M	78.61M	57.63M	57.16M	72.74M	61.58M	497.49M	391.24M	941.49M
Cash & equivalents	3.48M	48.31M	80.84M	1.48M	27.68M	54.72M	19.68M	6.39M	41.42M	107.82M	59.78M	2.65M	2.53M	2.64M	6.83M	72.74M	61.58M	497.49M	4.01M	8.72M
Short term investments	29.42M	10.56M	14.44M	23.80M	62.20M	60.88M	57.90M	65.32M	0	0	0	47.85M	76.08M	54.99M	50.34M	0	0	0	387.23M	932.77M
Total receivables, net	408.16M	456.19M	547.87M	618.79M	572.61M	654.43M	678.86M	779.66M	567.09M	835.33M	786.72M	964.52M	1.16B	1.20B	1.24B	1.29B	1.75B	1.40B	1.17B	1.98B
Accounts receivable - trade, net	313.00M	367.31M	394.63M	511.46M	410.21M	464.23M	553.55M	572.54M	567.09M	835.33M	786.72M	944.45M	1.11B	1.17B	1.21B	1.23B	1.67B	1.38B	869.59M	1.86B
Other receivables	95.16M	88.89M	153.24M	107.32M	162.39M	190.20M	125.31M	207.12M	0	0	0	20.07M	49.92M	29.03M	33.50M	61.12M	78.56M	24.49M	300.32M	116.86M
Total inventory	256.83M	211.37M	253.97M	257.78M	262.47M	312.58M	328.09M	306.86M	327.65M	608.25M	660.39M	629.71M	693.48M	1.04B	1.03B	1.39B	1.55B	1.30B	1.69B	1.68B
Other current assets, total	23.70M	25.40M	24.39M	33.04M	3.03M	0	379.72K	379.72K	324.37M	350.11M	351.81M	224.29M	151.09M	190.42M	276.52M	356.62M	304.36M	178.12M	574.89M	482.13M
Total non-current assets	1.36B	1.47B	1.52B	1.49B	1.66B	2.80B	3.30B	3.42B	4.34B	4.73B	4.81B	4.71B	4.94B	5.54B	6.42B	6.60B	6.62B	7.05B	11.86B	12.83B
Long term investments	829.50K	1.64M	1.85M	1.85M	1.85M	1.87M	1.87M	1.87M	1.87M	8.85M	7.49M	5.77M	5.18M	4.70M	2.18M	2.48M	3.77M	11.96M	29.89M	310.87M
Note receivable - long term	—	—	—	—	—	—	—	0	0	7.07M	6.83M	227.00K	639.00K	564.00K	460.00K	76.00K	292.00K	6.71M	2.45M	1.94M
Investments in unconsolidated subsidiaries	0	9.50K	9.50K	9.50K	9.50K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	829.50K	1.63M	1.84M	1.84M	1.84M	1.87M	1.87M	1.87M	1.87M	1.77M	656.25K	5.54M	4.54M	4.13M	1.72M	2.40M	3.48M	5.26M	27.44M	308.94M
Net property/plant/equipment	1.04B	1.16B	1.20B	1.17B	1.66B	2.80B	3.15B	3.28B	4.17B	4.62B	4.75B	4.69B	4.91B	5.49B	6.00B	6.06B	5.26B	6.87B	11.67B	12.19B
Gross property/plant/equipment	1.34B	1.52B	1.63B	1.68B	2.25B	3.48B	3.92B	4.13B	5.13B	5.77B	6.12B	4.93B	5.41B	6.25B	7.04B	7.40B	6.43B	8.33B	13.25B	14.34B
Deferred tax assets	325.54M	306.68M	322.46M	324.15M	—	—	1.18M	3.85M	—	—	—	322.63M	—	—	385.84M	389.00M	290.69M	36.64M	32.65M	244.37M
Net intangible assets	—	3.79M	1.89M	4	79.17K	47.51K	2.08M	1.31M	575.06K	1.78M	1.21M	2.48M	5.72M	3.42M	2.84M	115.73M	111.29M	96.64M	82.82M	71.90M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	79.17K	47.51K	2.08M	1.31M	575.06K	1.78M	1.21M	2.48M	5.72M	3.42M	2.84M	115.73M	111.29M	96.64M	82.82M	71.90M
Other long term assets, total	0	0	0	0	0	0	141.30M	141.67M	167.13M	95.88M	52.14M	11.45M	15.36M	25.97M	23.26M	23.73M	945.05M	31.60M	44.06M	14.04M
Short term debt	304.37M	322.57M	425.68M	382.37M	483.16M	520.07M	655.32M	527.52M	789.78M	1.36B	1.30B	1.13B	1.36B	1.36B	753.09M	1.25B	1.10B	55.49M	1.11B	1.24B
Current portion of LT debt and capital leases	—	—	—	—	—	—	137.03M	30.05M	130.06M	358.03M	334.45M	344.97M	483.15M	553.27M	330.85M	590.11M	376.35M	38.66M	385.33M	476.75M
Short term debt excl. current portion of LT debt	304.37M	322.57M	425.68M	382.37M	483.16M	520.07M	518.29M	497.48M	659.73M	998.65M	965.86M	784.60M	873.91M	811.38M	422.24M	655.38M	726.96M	16.83M	724.00M	760.15M
Accounts payable	371.16M	440.81M	516.96M	518.07M	737.31M	819.95M	804.63M	987.80M	1.11B	1.38B	793.14M	556.15M	448.91M	650.36M	849.44M	1.35B	1.50B	954.19M	628.13M	2.30B
Income tax payable	0	0	4.78M	4.73M	7.09M	2.10M	9.78M	0	0	2.08M	2.08M	2.08M	—	—	—	—	—	—	55.11M	0
Long term debt	571.95M	528.52M	502.71M	449.95M	439.26M	1.23B	1.47B	1.68B	2.27B	2.29B	2.17B	1.87B	1.54B	1.60B	1.55B	706.25M	643.06M	1.58B	4.68B	5.20B
Long term debt excl. lease liabilities	571.95M	528.52M	502.71M	449.95M	430.91M	1.23B	1.47B	1.68B	2.27B	2.29B	2.17B	1.87B	1.54B	1.60B	1.55B	706.25M	643.06M	1.58B	4.68B	5.20B
Total equity	294.23M	375.27M	431.59M	500.31M	680.35M	938.22M	1.06B	1.10B	1.11B	762.49M	940.75M	1.33B	2.19B	3.12B	4.19B	4.76B	5.36B	6.36B	7.60B	7.75B
Shareholders' equity	294.23M	375.27M	431.59M	500.31M	680.35M	938.22M	1.06B	1.10B	1.11B	762.49M	940.75M	1.33B	2.19B	3.12B	4.19B	4.76B	5.36B	6.36B	7.60B	7.75B
Common equity, total	285.73M	366.77M	431.59M	500.31M	680.35M	938.22M	1.06B	1.10B	1.11B	762.49M	940.75M	1.33B	2.19B	3.12B	4.19B	4.76B	5.36B	6.36B	7.60B	7.75B
Other common equity	183.23M	196.58M	261.40M	330.12M	510.16M	768.03M	885.24M	931.16M	80.25M	80.25M	80.25M	99.76M	98.77M	98.36M	95.95M	96.64M	97.72M	99.50M	102.13M	101.33M
Total debt	876.32M	851.09M	928.40M	832.31M	922.42M	1.75B	2.13B	2.21B	3.06B	3.65B	3.47B	3.00B	2.89B	2.97B	2.30B	1.95B	1.75B	1.64B	5.79B	6.44B
Net debt	843.42M	792.21M	833.12M	807.02M	832.55M	1.64B	2.05B	2.14B	3.01B	3.54B	3.41B	2.95B	2.82B	2.91B	2.25B	1.88B	1.68B	1.14B	5.40B	5.49B
Change in accounts receivable	-143.05M	-51.34M	-72.36M	-54.34M	100.56M	-79.87M	162.69M	-147.70M	5.44M	-264.18M	78.21M	-159.69M	-175.47M	-66.96M	-29.31M	-26.15M	-368.67M	290.00M	505.46M	-992.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	137.69M	88.82M	13.41M	7.04M	199.97M	0	—	—	—	—	0	-399.84M	-17.93M	201.45M	199.08M	495.94M	161.62M	-547.38M	-322.10M	1.68B
Change in other assets/liabilities	—	—	—	—	-20.97M	141.91M	189.76M	109.88M	198.58M	837.83M	-364.93M	43.62M	-44.10M	-286.37M	-245.86M	-215.81M	-43.59M	-309.35M	-467.25M	-330.30M
Sale of fixed assets & businesses	1.02M	787.52K	269.17K	2.59M	857.00K	2.61M	835.84K	100.00K	350.00K	0	2.72M	149.27M	3.18M	9.05M	1.46M	1.21M	6.51M	941.84M	75.16M	95.33M
Purchase/sale of investments, net	0	-806.01K	-212.35K	0	0	-25.00K	0	-2.50K	0	98.25K	1.12M	0	0	0	0	0	0	0	-226.03M	-660.96M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	98.25K	1.12M	250	—	0	0	0	0	0	0	—
Purchase of investments	0	-806.01K	-212.35K	0	0	-25.00K	0	-2.50K	0	0	0	0	0	0	0	0	0	0	-226.03M	-660.96M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-65.95K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	357.29M	-25.23M	104.16M	-123.96M	95.75M	885.30M	175.92M	103.93M	684.85M	277.28M	-197.15M	-408.61M	27.52M	74.67M	-952.47M	-334.64M	-257.95M	-84.90M	4.42B	849.87M
Issuance/retirement of long term debt	357.28M	-25.23M	104.16M	-123.96M	95.75M	885.30M	175.92M	103.93M	684.85M	277.28M	-197.15M	0	0	0	0	0	0	634.90M	3.46B	555.38M
Issuance/retirement of short term debt	0	0	0	0	—	0	—	0	0	0	0	0	0	-62.53M	-389.13M	233.14M	71.58M	-719.80M	957.88M	294.48M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-408.61M	27.52M	137.20M	-563.34M	-567.78M	-329.53M	—	—	—
Total cash dividends paid	-20.74M	-29.87M	-23.89M	-23.21M	-35.84M	-30.63M	-23.74M	0	0	0	0	0	-40.97M	-16.49M	-82.07M	0	-16.84M	-8.00K	-30.00K	-34.04M
Other financing cash flow items, total	-3.47M	0	0	0	0	-5.09M	0	0	0	116.48M	558.14M	119.99M	-216.00M	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	-56.86M	-86.68M	-99.87M	-100.81M	-86.14M	-73.24M	-102.77M	-103.56M	-115.10M	-356.13M	-457.04M	-428.03M	-379.48M	-378.97M	-358.85M	-303.05M	-252.27M	-137.87M	-105.42M	-609.12M
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	2.09B	2.24B	2.46B	2.44B	2.66B	3.89B	4.38B	4.63B	5.60B	6.63B	6.67B	6.59B	7.03B	8.05B	9.04B	9.72B	10.30B	10.45B	15.70B	17.94B
Total current assets	724.79M	764.62M	936.96M	943.00M	996.50M	1.08B	1.08B	1.21B	1.26B	1.90B	1.86B	1.88B	2.09B	2.51B	2.61B	3.12B	3.68B	3.39B	3.84B	5.11B
Cash and short term investments	32.90M	58.87M	95.27M	25.29M	89.87M	115.60M	77.58M	71.70M	41.42M	107.82M	59.78M	50.49M	78.61M	57.63M	57.16M	72.74M	61.58M	497.49M	391.24M	941.49M
Cash & equivalents	3.48M	48.31M	80.84M	1.48M	27.68M	54.72M	19.68M	6.39M	41.42M	107.82M	59.78M	2.65M	2.53M	2.64M	6.83M	72.74M	61.58M	497.49M	4.01M	8.72M
Short term investments	29.42M	10.56M	14.44M	23.80M	62.20M	60.88M	57.90M	65.32M	0	0	0	47.85M	76.08M	54.99M	50.34M	0	0	0	387.23M	932.77M
Total receivables, net	408.16M	456.19M	547.87M	618.79M	572.61M	654.43M	678.86M	779.66M	567.09M	835.33M	786.72M	964.52M	1.16B	1.20B	1.24B	1.29B	1.75B	1.40B	1.17B	1.98B
Accounts receivable - trade, net	313.00M	367.31M	394.63M	511.46M	410.21M	464.23M	553.55M	572.54M	567.09M	835.33M	786.72M	944.45M	1.11B	1.17B	1.21B	1.23B	1.67B	1.38B	869.59M	1.86B
Other receivables	95.16M	88.89M	153.24M	107.32M	162.39M	190.20M	125.31M	207.12M	0	0	0	20.07M	49.92M	29.03M	33.50M	61.12M	78.56M	24.49M	300.32M	116.86M
Total inventory	256.83M	211.37M	253.97M	257.78M	262.47M	312.58M	328.09M	306.86M	327.65M	608.25M	660.39M	629.71M	693.48M	1.04B	1.03B	1.39B	1.55B	1.30B	1.69B	1.68B
Other current assets, total	23.70M	25.40M	24.39M	33.04M	3.03M	0	379.72K	379.72K	324.37M	350.11M	351.81M	224.29M	151.09M	190.42M	276.52M	356.62M	304.36M	178.12M	574.89M	482.13M
Total non-current assets	1.36B	1.47B	1.52B	1.49B	1.66B	2.80B	3.30B	3.42B	4.34B	4.73B	4.81B	4.71B	4.94B	5.54B	6.42B	6.60B	6.62B	7.05B	11.86B	12.83B
Long term investments	829.50K	1.64M	1.85M	1.85M	1.85M	1.87M	1.87M	1.87M	1.87M	8.85M	7.49M	5.77M	5.18M	4.70M	2.18M	2.48M	3.77M	11.96M	29.89M	310.87M
Note receivable - long term	—	—	—	—	—	—	—	0	0	7.07M	6.83M	227.00K	639.00K	564.00K	460.00K	76.00K	292.00K	6.71M	2.45M	1.94M
Investments in unconsolidated subsidiaries	0	9.50K	9.50K	9.50K	9.50K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	829.50K	1.63M	1.84M	1.84M	1.84M	1.87M	1.87M	1.87M	1.87M	1.77M	656.25K	5.54M	4.54M	4.13M	1.72M	2.40M	3.48M	5.26M	27.44M	308.94M
Net property/plant/equipment	1.04B	1.16B	1.20B	1.17B	1.66B	2.80B	3.15B	3.28B	4.17B	4.62B	4.75B	4.69B	4.91B	5.49B	6.00B	6.06B	5.26B	6.87B	11.67B	12.19B
Gross property/plant/equipment	1.34B	1.52B	1.63B	1.68B	2.25B	3.48B	3.92B	4.13B	5.13B	5.77B	6.12B	4.93B	5.41B	6.25B	7.04B	7.40B	6.43B	8.33B	13.25B	14.34B
Deferred tax assets	325.54M	306.68M	322.46M	324.15M	—	—	1.18M	3.85M	—	—	—	322.63M	—	—	385.84M	389.00M	290.69M	36.64M	32.65M	244.37M
Net intangible assets	—	3.79M	1.89M	4	79.17K	47.51K	2.08M	1.31M	575.06K	1.78M	1.21M	2.48M	5.72M	3.42M	2.84M	115.73M	111.29M	96.64M	82.82M	71.90M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	79.17K	47.51K	2.08M	1.31M	575.06K	1.78M	1.21M	2.48M	5.72M	3.42M	2.84M	115.73M	111.29M	96.64M	82.82M	71.90M
Other long term assets, total	0	0	0	0	0	0	141.30M	141.67M	167.13M	95.88M	52.14M	11.45M	15.36M	25.97M	23.26M	23.73M	945.05M	31.60M	44.06M	14.04M
Short term debt	304.37M	322.57M	425.68M	382.37M	483.16M	520.07M	655.32M	527.52M	789.78M	1.36B	1.30B	1.13B	1.36B	1.36B	753.09M	1.25B	1.10B	55.49M	1.11B	1.24B
Current portion of LT debt and capital leases	—	—	—	—	—	—	137.03M	30.05M	130.06M	358.03M	334.45M	344.97M	483.15M	553.27M	330.85M	590.11M	376.35M	38.66M	385.33M	476.75M
Short term debt excl. current portion of LT debt	304.37M	322.57M	425.68M	382.37M	483.16M	520.07M	518.29M	497.48M	659.73M	998.65M	965.86M	784.60M	873.91M	811.38M	422.24M	655.38M	726.96M	16.83M	724.00M	760.15M
Accounts payable	371.16M	440.81M	516.96M	518.07M	737.31M	819.95M	804.63M	987.80M	1.11B	1.38B	793.14M	556.15M	448.91M	650.36M	849.44M	1.35B	1.50B	954.19M	628.13M	2.30B
Income tax payable	0	0	4.78M	4.73M	7.09M	2.10M	9.78M	0	0	2.08M	2.08M	2.08M	—	—	—	—	—	—	55.11M	0
Long term debt	571.95M	528.52M	502.71M	449.95M	439.26M	1.23B	1.47B	1.68B	2.27B	2.29B	2.17B	1.87B	1.54B	1.60B	1.55B	706.25M	643.06M	1.58B	4.68B	5.20B
Long term debt excl. lease liabilities	571.95M	528.52M	502.71M	449.95M	430.91M	1.23B	1.47B	1.68B	2.27B	2.29B	2.17B	1.87B	1.54B	1.60B	1.55B	706.25M	643.06M	1.58B	4.68B	5.20B
Total equity	294.23M	375.27M	431.59M	500.31M	680.35M	938.22M	1.06B	1.10B	1.11B	762.49M	940.75M	1.33B	2.19B	3.12B	4.19B	4.76B	5.36B	6.36B	7.60B	7.75B
Shareholders' equity	294.23M	375.27M	431.59M	500.31M	680.35M	938.22M	1.06B	1.10B	1.11B	762.49M	940.75M	1.33B	2.19B	3.12B	4.19B	4.76B	5.36B	6.36B	7.60B	7.75B
Common equity, total	285.73M	366.77M	431.59M	500.31M	680.35M	938.22M	1.06B	1.10B	1.11B	762.49M	940.75M	1.33B	2.19B	3.12B	4.19B	4.76B	5.36B	6.36B	7.60B	7.75B
Other common equity	183.23M	196.58M	261.40M	330.12M	510.16M	768.03M	885.24M	931.16M	80.25M	80.25M	80.25M	99.76M	98.77M	98.36M	95.95M	96.64M	97.72M	99.50M	102.13M	101.33M
Total debt	876.32M	851.09M	928.40M	832.31M	922.42M	1.75B	2.13B	2.21B	3.06B	3.65B	3.47B	3.00B	2.89B	2.97B	2.30B	1.95B	1.75B	1.64B	5.79B	6.44B
Net debt	843.42M	792.21M	833.12M	807.02M	832.55M	1.64B	2.05B	2.14B	3.01B	3.54B	3.41B	2.95B	2.82B	2.91B	2.25B	1.88B	1.68B	1.14B	5.40B	5.49B
Change in accounts receivable	-143.05M	-51.34M	-72.36M	-54.34M	100.56M	-79.87M	162.69M	-147.70M	5.44M	-264.18M	78.21M	-159.69M	-175.47M	-66.96M	-29.31M	-26.15M	-368.67M	290.00M	505.46M	-992.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	137.69M	88.82M	13.41M	7.04M	199.97M	0	—	—	—	—	0	-399.84M	-17.93M	201.45M	199.08M	495.94M	161.62M	-547.38M	-322.10M	1.68B
Change in other assets/liabilities	—	—	—	—	-20.97M	141.91M	189.76M	109.88M	198.58M	837.83M	-364.93M	43.62M	-44.10M	-286.37M	-245.86M	-215.81M	-43.59M	-309.35M	-467.25M	-330.30M
Sale of fixed assets & businesses	1.02M	787.52K	269.17K	2.59M	857.00K	2.61M	835.84K	100.00K	350.00K	0	2.72M	149.27M	3.18M	9.05M	1.46M	1.21M	6.51M	941.84M	75.16M	95.33M
Purchase/sale of investments, net	0	-806.01K	-212.35K	0	0	-25.00K	0	-2.50K	0	98.25K	1.12M	0	0	0	0	0	0	0	-226.03M	-660.96M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	98.25K	1.12M	250	—	0	0	0	0	0	0	—
Purchase of investments	0	-806.01K	-212.35K	0	0	-25.00K	0	-2.50K	0	0	0	0	0	0	0	0	0	0	-226.03M	-660.96M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-65.95K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	357.29M	-25.23M	104.16M	-123.96M	95.75M	885.30M	175.92M	103.93M	684.85M	277.28M	-197.15M	-408.61M	27.52M	74.67M	-952.47M	-334.64M	-257.95M	-84.90M	4.42B	849.87M
Issuance/retirement of long term debt	357.28M	-25.23M	104.16M	-123.96M	95.75M	885.30M	175.92M	103.93M	684.85M	277.28M	-197.15M	0	0	0	0	0	0	634.90M	3.46B	555.38M
Issuance/retirement of short term debt	0	0	0	0	—	0	—	0	0	0	0	0	0	-62.53M	-389.13M	233.14M	71.58M	-719.80M	957.88M	294.48M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-408.61M	27.52M	137.20M	-563.34M	-567.78M	-329.53M	—	—	—
Total cash dividends paid	-20.74M	-29.87M	-23.89M	-23.21M	-35.84M	-30.63M	-23.74M	0	0	0	0	0	-40.97M	-16.49M	-82.07M	0	-16.84M	-8.00K	-30.00K	-34.04M
Other financing cash flow items, total	-3.47M	0	0	0	0	-5.09M	0	0	0	116.48M	558.14M	119.99M	-216.00M	0	0	0	0	0	0	0