Nahar Industrial Enterprises Ltd

NSE: NAHARINDUS BSE: 519136

₹131.34

-2.23 (1.67%)

Fri, 23 Oct 2026, 07:49 am

MTF 5xInvest in Nahar Industrial Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)576.79

PE Ratio7.86

Dividend0

Process Industries

Textiles

24.5K

Nahar Industrial Enterprises 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	-193.59M	-328.38M	-508.81M	-551.54M	-524.68M	-538.02M	-979.43M	-1.18B	-1.06B	-968.89M	-783.40M	-600.23M	-712.14M	-671.18M	-620.17M	-576.00M	-566.30M	-375.11M	-286.66M	-447.59M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-35.05M	-12.58M	8.22M	-1.20M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	138.00K	5.15M	3.33M	-3.41M	2.71M	4.84M
Total assets	12.37B	16.34B	16.71B	14.87B	15.45B	19.32B	18.18B	19.57B	18.96B	17.50B	17.08B	17.64B	19.35B	17.90B	16.74B	15.78B	18.29B	13.61B	16.59B	17.97B
Total current assets	6.59B	8.40B	8.17B	6.93B	7.44B	11.04B	8.30B	10.00B	9.75B	9.44B	9.79B	9.94B	11.63B	10.76B	9.67B	9.30B	11.76B	6.94B	8.83B	8.84B
Cash and short term investments	2.03B	2.12B	1.18B	1.33B	20.68M	23.59M	29.26M	21.93M	24.82M	34.44M	34.35M	27.73M	21.49M	17.45M	25.61M	12.25M	54.90M	93.44M	316.76M	228.88M
Cash & equivalents	6.19M	13.59M	32.28M	21.63M	20.55M	23.45M	28.81M	20.90M	24.82M	34.44M	33.98M	27.36M	19.64M	17.02M	16.61M	9.75M	12.48M	11.26M	39.05M	6.87M
Short term investments	2.02B	2.11B	1.14B	1.31B	126.00K	136.00K	444.00K	1.02M	0	0	371.00K	375.00K	1.86M	427.00K	9.00M	2.50M	42.42M	82.19M	277.71M	222.01M
Total receivables, net	1.31B	2.04B	1.84B	2.62B	2.37B	3.24B	1.57B	1.71B	2.12B	1.75B	2.54B	2.76B	2.28B	2.71B	2.37B	2.25B	3.03B	1.66B	1.71B	2.00B
Accounts receivable - trade, net	861.71M	1.34B	1.12B	1.31B	1.39B	1.75B	1.56B	1.70B	2.11B	1.74B	1.84B	2.09B	1.80B	2.42B	2.04B	1.98B	2.77B	1.64B	1.60B	1.90B
Other receivables	452.66M	701.42M	715.44M	1.31B	978.27M	1.50B	12.20M	13.95M	11.84M	11.38M	695.26M	670.56M	476.70M	285.79M	332.59M	271.04M	263.12M	19.24M	102.97M	98.19M
Total inventory	3.05B	3.92B	4.65B	2.46B	4.62B	7.31B	5.93B	7.36B	6.66B	6.59B	6.88B	6.74B	8.36B	6.84B	6.14B	5.89B	7.80B	4.61B	6.27B	6.15B
Other current assets, total	191.06M	297.35M	408.62M	406.38M	377.14M	393.46M	725.64M	827.88M	939.61M	1.04B	320.39M	377.20M	941.06M	1.14B	1.09B	1.07B	834.31M	531.73M	514.30M	435.49M
Total non-current assets	5.78B	7.94B	8.55B	7.94B	8.01B	8.28B	9.88B	9.57B	9.20B	8.06B	7.29B	7.70B	7.72B	7.14B	7.07B	6.47B	6.53B	6.67B	7.75B	9.13B
Long term investments	739.24M	1.01B	1.41B	1.43B	1.41B	1.41B	1.41B	1.39B	1.50B	1.50B	1.44B	1.59B	1.54B	1.21B	1.41B	1.48B	1.56B	1.49B	2.28B	3.35B
Note receivable - long term	—	—	—	—	—	—	—	—	0	—	—	—	—	132.63M	140.01M	106.03M	—	—	—	156.00K
Investments in unconsolidated subsidiaries	231.47M	0	0	495.35M	495.35M	1.35B	495.35M	1.32B	1.32B	820.47M	932.10M	918.51M	925.72M	918.76M	905.29M	909.93M	912.00M	550.52M	554.11M	557.89M
Other investments	507.76M	1.01B	1.41B	936.90M	916.33M	58.36M	913.25M	67.56M	177.00M	675.70M	508.25M	667.04M	610.88M	154.77M	362.84M	460.77M	645.74M	941.61M	1.73B	2.79B
Net property/plant/equipment	4.56B	6.66B	6.96B	6.51B	6.57B	6.84B	7.90B	7.79B	7.69B	6.53B	5.59B	5.88B	5.88B	5.92B	5.43B	4.99B	4.76B	4.97B	5.25B	5.51B
Gross property/plant/equipment	9.26B	11.76B	12.82B	13.02B	13.75B	14.72B	16.48B	17.35B	18.35B	18.84B	18.73B	19.62B	19.96B	20.20B	19.66B	19.65B	19.17B	19.53B	19.54B	18.55B
Deferred tax assets	406.30M	201.75M	172.75M	138.25M	24.16M	33.84M	386.47M	267.02M	8.39M	19.76M	106.55M	104.61M	168.92M	—	226.03M	0	6.71M	4.00M	11.12M	42.18M
Net intangible assets	0	0	0	0	0	0	0	0	6.43M	17.12M	11.69M	6.25M	1.97M	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	6.43M	17.12M	11.69M	6.25M	1.97M	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	189.80M	124.37M	1.28M	1.28M	115.94M	104.21M	105.44M	0	0	0	184.71M	183.78M	194.90M	208.17M
Short term debt	2.09B	3.02B	2.95B	2.74B	3.58B	5.97B	5.50B	6.47B	6.31B	5.52B	5.93B	5.49B	6.67B	6.16B	5.63B	5.67B	6.24B	2.17B	4.38B	4.25B
Current portion of LT debt and capital leases	0	0	0	0	—	—	1.06B	1.38B	1.69B	1.43B	937.13M	794.96M	922.83M	1.02B	652.92M	491.49M	311.16M	273.60M	131.45M	152.71M
Short term debt excl. current portion of LT debt	2.09B	3.02B	2.95B	2.74B	3.58B	5.97B	4.44B	5.09B	4.62B	4.09B	4.99B	4.69B	5.75B	5.14B	4.98B	5.18B	5.93B	1.90B	4.25B	4.10B
Accounts payable	402.57M	270.11M	346.96M	338.13M	364.28M	832.29M	771.39M	722.49M	566.11M	1.05B	502.91M	933.73M	1.74B	1.80B	1.47B	917.65M	1.56B	525.10M	812.67M	871.16M
Income tax payable	5.25M	6.80M	6.80M	6.80M	6.80M	6.65M	47.08M	47.62M	6.77M	—	—	19.35M	12.79M	0	—	—	—	—	—	—
Long term debt	5.05B	6.90B	6.80B	5.30B	4.87B	5.50B	5.45B	5.52B	4.74B	4.21B	3.49B	3.31B	3.03B	2.30B	1.44B	1.29B	803.24M	596.13M	943.09M	1.97B
Long term debt excl. lease liabilities	5.05B	6.90B	6.80B	5.30B	4.87B	5.50B	5.45B	5.52B	4.74B	4.21B	3.49B	3.31B	3.03B	2.30B	1.44B	1.29B	803.24M	596.13M	943.09M	1.97B
Total equity	4.28B	5.41B	5.21B	5.79B	5.94B	6.23B	5.37B	5.74B	6.39B	5.77B	6.14B	6.97B	7.05B	7.02B	7.43B	7.43B	8.97B	9.60B	9.71B	9.90B
Shareholders' equity	4.28B	5.41B	5.21B	5.79B	5.94B	6.23B	5.37B	5.74B	6.39B	5.77B	6.14B	6.97B	7.05B	7.02B	7.43B	7.43B	8.97B	9.60B	9.71B	9.90B
Common equity, total	4.28B	5.31B	5.21B	5.79B	5.94B	6.23B	5.37B	5.74B	6.39B	5.77B	6.14B	6.97B	7.05B	7.02B	6.55B	6.46B	8.00B	9.26B	9.37B	9.57B
Other common equity	903.47M	1.57B	1.47B	2.04B	2.19B	2.49B	1.62B	2.00B	2.64B	2.03B	2.39B	3.22B	3.30B	3.28B	2.80B	2.72B	4.26B	4.71B	0	5.01B
Total debt	7.14B	9.92B	9.76B	8.04B	8.45B	11.47B	10.95B	11.99B	11.05B	9.73B	9.42B	8.80B	9.70B	8.45B	7.07B	6.96B	7.04B	2.77B	5.32B	6.22B
Net debt	5.11B	7.79B	8.58B	6.71B	8.43B	11.45B	10.92B	11.96B	11.02B	9.70B	9.39B	8.78B	9.68B	8.44B	7.05B	6.95B	6.99B	2.67B	5.00B	5.99B
Change in accounts receivable	-363.09M	-2.31B	87.26M	-784.23M	338.88M	-931.09M	502.64M	-148.62M	-206.61M	405.57M	-173.03M	-419.85M	-110.34M	-589.47M	449.72M	-393.45M	-374.65M	1.73B	-193.55M	-324.05M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.90M	709.55M	813.28M	-550.73M	-58.79M	479.94M	176.15M	-73.37M	-193.10M	628.38M	-591.19M	519.30M	716.55M	-63.10M	-357.20M	-593.49M	711.22M	-1.07B	316.93M	229.34M
Change in other assets/liabilities	236.00K	-24.56M	11.03M	1.83M	2.48M	3.61M	0	0	0	—	0	—	—	0	0	0	0	0	0	0
Sale of fixed assets & businesses	34.04M	114.65M	69.50M	55.18M	14.71M	46.19M	22.17M	52.08M	93.01M	37.23M	47.67M	61.40M	188.20M	80.89M	157.02M	90.19M	74.63M	371.52M	69.20M	233.70M
Purchase/sale of investments, net	-78.87M	-1.01B	-331.04M	-22.11M	25.41M	2.87M	0	24.92M	-5.00K	7.16M	0	0	0	410.00M	0	0	-22.75M	-261.04M	-379.12M	100.59M
Sale/maturity of investments	0	0	0	0	25.41M	2.87M	0	44.13M	0	7.16M	0	0	0	410.00M	0	0	0	0	0	100.59M
Purchase of investments	-78.87M	-1.01B	-331.04M	-22.11M	0	0	0	-19.22M	-5.00K	0	0	0	0	0	0	0	-22.75M	-261.04M	-379.12M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.87M	54.02M	91.19M	170.18M	102.88M	308.38M
Issuance/retirement of debt, net	3.67B	9.92B	-157.66M	-1.01B	435.94M	3.02B	-505.14M	1.04B	-938.93M	-1.32B	-296.46M	-617.23M	897.48M	-1.67B	-1.14B	-144.34M	55.63M	-4.12B	2.55B	886.14M
Issuance/retirement of long term debt	3.17B	6.90B	-91.93M	-801.76M	-398.68M	625.58M	1.02B	390.10M	-473.66M	-785.06M	-296.46M	-319.03M	-156.84M	-1.06B	-982.86M	-342.08M	-472.74M	-301.15M	203.73M	1.04B
Issuance/retirement of short term debt	498.76M	3.02B	-65.73M	-212.27M	834.61M	2.40B	-1.53B	646.24M	-465.27M	-531.09M	0	0	0	-607.94M	-160.72M	197.74M	528.37M	-3.82B	2.34B	-152.58M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-298.20M	1.05B	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-37.85M	-37.94M	-40.03M	-38.29M	-38.18M	-39.00K	-46.98M	-46.52M	-2.21M	-47.17M	-46.11M	-1.96M	-21.00K	-2.17M	-2.24M	-16.00K	-2.43M	-3.59M
Other financing cash flow items, total	6.96M	3.82B	9.00M	3.00M	23.21M	-6.65M	-6.65M	0	0	0	0	0	0	-66.50M	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	-193.59M	-328.38M	-508.81M	-551.54M	-524.68M	-538.02M	-979.43M	-1.18B	-1.06B	-968.89M	-783.40M	-600.23M	-712.14M	-671.18M	-620.17M	-576.00M	-566.30M	-375.11M	-286.66M	-447.59M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-35.05M	-12.58M	8.22M	-1.20M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	138.00K	5.15M	3.33M	-3.41M	2.71M	4.84M
Total assets	12.37B	16.34B	16.71B	14.87B	15.45B	19.32B	18.18B	19.57B	18.96B	17.50B	17.08B	17.64B	19.35B	17.90B	16.74B	15.78B	18.29B	13.61B	16.59B	17.97B
Total current assets	6.59B	8.40B	8.17B	6.93B	7.44B	11.04B	8.30B	10.00B	9.75B	9.44B	9.79B	9.94B	11.63B	10.76B	9.67B	9.30B	11.76B	6.94B	8.83B	8.84B
Cash and short term investments	2.03B	2.12B	1.18B	1.33B	20.68M	23.59M	29.26M	21.93M	24.82M	34.44M	34.35M	27.73M	21.49M	17.45M	25.61M	12.25M	54.90M	93.44M	316.76M	228.88M
Cash & equivalents	6.19M	13.59M	32.28M	21.63M	20.55M	23.45M	28.81M	20.90M	24.82M	34.44M	33.98M	27.36M	19.64M	17.02M	16.61M	9.75M	12.48M	11.26M	39.05M	6.87M
Short term investments	2.02B	2.11B	1.14B	1.31B	126.00K	136.00K	444.00K	1.02M	0	0	371.00K	375.00K	1.86M	427.00K	9.00M	2.50M	42.42M	82.19M	277.71M	222.01M
Total receivables, net	1.31B	2.04B	1.84B	2.62B	2.37B	3.24B	1.57B	1.71B	2.12B	1.75B	2.54B	2.76B	2.28B	2.71B	2.37B	2.25B	3.03B	1.66B	1.71B	2.00B
Accounts receivable - trade, net	861.71M	1.34B	1.12B	1.31B	1.39B	1.75B	1.56B	1.70B	2.11B	1.74B	1.84B	2.09B	1.80B	2.42B	2.04B	1.98B	2.77B	1.64B	1.60B	1.90B
Other receivables	452.66M	701.42M	715.44M	1.31B	978.27M	1.50B	12.20M	13.95M	11.84M	11.38M	695.26M	670.56M	476.70M	285.79M	332.59M	271.04M	263.12M	19.24M	102.97M	98.19M
Total inventory	3.05B	3.92B	4.65B	2.46B	4.62B	7.31B	5.93B	7.36B	6.66B	6.59B	6.88B	6.74B	8.36B	6.84B	6.14B	5.89B	7.80B	4.61B	6.27B	6.15B
Other current assets, total	191.06M	297.35M	408.62M	406.38M	377.14M	393.46M	725.64M	827.88M	939.61M	1.04B	320.39M	377.20M	941.06M	1.14B	1.09B	1.07B	834.31M	531.73M	514.30M	435.49M
Total non-current assets	5.78B	7.94B	8.55B	7.94B	8.01B	8.28B	9.88B	9.57B	9.20B	8.06B	7.29B	7.70B	7.72B	7.14B	7.07B	6.47B	6.53B	6.67B	7.75B	9.13B
Long term investments	739.24M	1.01B	1.41B	1.43B	1.41B	1.41B	1.41B	1.39B	1.50B	1.50B	1.44B	1.59B	1.54B	1.21B	1.41B	1.48B	1.56B	1.49B	2.28B	3.35B
Note receivable - long term	—	—	—	—	—	—	—	—	0	—	—	—	—	132.63M	140.01M	106.03M	—	—	—	156.00K
Investments in unconsolidated subsidiaries	231.47M	0	0	495.35M	495.35M	1.35B	495.35M	1.32B	1.32B	820.47M	932.10M	918.51M	925.72M	918.76M	905.29M	909.93M	912.00M	550.52M	554.11M	557.89M
Other investments	507.76M	1.01B	1.41B	936.90M	916.33M	58.36M	913.25M	67.56M	177.00M	675.70M	508.25M	667.04M	610.88M	154.77M	362.84M	460.77M	645.74M	941.61M	1.73B	2.79B
Net property/plant/equipment	4.56B	6.66B	6.96B	6.51B	6.57B	6.84B	7.90B	7.79B	7.69B	6.53B	5.59B	5.88B	5.88B	5.92B	5.43B	4.99B	4.76B	4.97B	5.25B	5.51B
Gross property/plant/equipment	9.26B	11.76B	12.82B	13.02B	13.75B	14.72B	16.48B	17.35B	18.35B	18.84B	18.73B	19.62B	19.96B	20.20B	19.66B	19.65B	19.17B	19.53B	19.54B	18.55B
Deferred tax assets	406.30M	201.75M	172.75M	138.25M	24.16M	33.84M	386.47M	267.02M	8.39M	19.76M	106.55M	104.61M	168.92M	—	226.03M	0	6.71M	4.00M	11.12M	42.18M
Net intangible assets	0	0	0	0	0	0	0	0	6.43M	17.12M	11.69M	6.25M	1.97M	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	6.43M	17.12M	11.69M	6.25M	1.97M	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	189.80M	124.37M	1.28M	1.28M	115.94M	104.21M	105.44M	0	0	0	184.71M	183.78M	194.90M	208.17M
Short term debt	2.09B	3.02B	2.95B	2.74B	3.58B	5.97B	5.50B	6.47B	6.31B	5.52B	5.93B	5.49B	6.67B	6.16B	5.63B	5.67B	6.24B	2.17B	4.38B	4.25B
Current portion of LT debt and capital leases	0	0	0	0	—	—	1.06B	1.38B	1.69B	1.43B	937.13M	794.96M	922.83M	1.02B	652.92M	491.49M	311.16M	273.60M	131.45M	152.71M
Short term debt excl. current portion of LT debt	2.09B	3.02B	2.95B	2.74B	3.58B	5.97B	4.44B	5.09B	4.62B	4.09B	4.99B	4.69B	5.75B	5.14B	4.98B	5.18B	5.93B	1.90B	4.25B	4.10B
Accounts payable	402.57M	270.11M	346.96M	338.13M	364.28M	832.29M	771.39M	722.49M	566.11M	1.05B	502.91M	933.73M	1.74B	1.80B	1.47B	917.65M	1.56B	525.10M	812.67M	871.16M
Income tax payable	5.25M	6.80M	6.80M	6.80M	6.80M	6.65M	47.08M	47.62M	6.77M	—	—	19.35M	12.79M	0	—	—	—	—	—	—
Long term debt	5.05B	6.90B	6.80B	5.30B	4.87B	5.50B	5.45B	5.52B	4.74B	4.21B	3.49B	3.31B	3.03B	2.30B	1.44B	1.29B	803.24M	596.13M	943.09M	1.97B
Long term debt excl. lease liabilities	5.05B	6.90B	6.80B	5.30B	4.87B	5.50B	5.45B	5.52B	4.74B	4.21B	3.49B	3.31B	3.03B	2.30B	1.44B	1.29B	803.24M	596.13M	943.09M	1.97B
Total equity	4.28B	5.41B	5.21B	5.79B	5.94B	6.23B	5.37B	5.74B	6.39B	5.77B	6.14B	6.97B	7.05B	7.02B	7.43B	7.43B	8.97B	9.60B	9.71B	9.90B
Shareholders' equity	4.28B	5.41B	5.21B	5.79B	5.94B	6.23B	5.37B	5.74B	6.39B	5.77B	6.14B	6.97B	7.05B	7.02B	7.43B	7.43B	8.97B	9.60B	9.71B	9.90B
Common equity, total	4.28B	5.31B	5.21B	5.79B	5.94B	6.23B	5.37B	5.74B	6.39B	5.77B	6.14B	6.97B	7.05B	7.02B	6.55B	6.46B	8.00B	9.26B	9.37B	9.57B
Other common equity	903.47M	1.57B	1.47B	2.04B	2.19B	2.49B	1.62B	2.00B	2.64B	2.03B	2.39B	3.22B	3.30B	3.28B	2.80B	2.72B	4.26B	4.71B	0	5.01B
Total debt	7.14B	9.92B	9.76B	8.04B	8.45B	11.47B	10.95B	11.99B	11.05B	9.73B	9.42B	8.80B	9.70B	8.45B	7.07B	6.96B	7.04B	2.77B	5.32B	6.22B
Net debt	5.11B	7.79B	8.58B	6.71B	8.43B	11.45B	10.92B	11.96B	11.02B	9.70B	9.39B	8.78B	9.68B	8.44B	7.05B	6.95B	6.99B	2.67B	5.00B	5.99B
Change in accounts receivable	-363.09M	-2.31B	87.26M	-784.23M	338.88M	-931.09M	502.64M	-148.62M	-206.61M	405.57M	-173.03M	-419.85M	-110.34M	-589.47M	449.72M	-393.45M	-374.65M	1.73B	-193.55M	-324.05M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.90M	709.55M	813.28M	-550.73M	-58.79M	479.94M	176.15M	-73.37M	-193.10M	628.38M	-591.19M	519.30M	716.55M	-63.10M	-357.20M	-593.49M	711.22M	-1.07B	316.93M	229.34M
Change in other assets/liabilities	236.00K	-24.56M	11.03M	1.83M	2.48M	3.61M	0	0	0	—	0	—	—	0	0	0	0	0	0	0
Sale of fixed assets & businesses	34.04M	114.65M	69.50M	55.18M	14.71M	46.19M	22.17M	52.08M	93.01M	37.23M	47.67M	61.40M	188.20M	80.89M	157.02M	90.19M	74.63M	371.52M	69.20M	233.70M
Purchase/sale of investments, net	-78.87M	-1.01B	-331.04M	-22.11M	25.41M	2.87M	0	24.92M	-5.00K	7.16M	0	0	0	410.00M	0	0	-22.75M	-261.04M	-379.12M	100.59M
Sale/maturity of investments	0	0	0	0	25.41M	2.87M	0	44.13M	0	7.16M	0	0	0	410.00M	0	0	0	0	0	100.59M
Purchase of investments	-78.87M	-1.01B	-331.04M	-22.11M	0	0	0	-19.22M	-5.00K	0	0	0	0	0	0	0	-22.75M	-261.04M	-379.12M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.87M	54.02M	91.19M	170.18M	102.88M	308.38M
Issuance/retirement of debt, net	3.67B	9.92B	-157.66M	-1.01B	435.94M	3.02B	-505.14M	1.04B	-938.93M	-1.32B	-296.46M	-617.23M	897.48M	-1.67B	-1.14B	-144.34M	55.63M	-4.12B	2.55B	886.14M
Issuance/retirement of long term debt	3.17B	6.90B	-91.93M	-801.76M	-398.68M	625.58M	1.02B	390.10M	-473.66M	-785.06M	-296.46M	-319.03M	-156.84M	-1.06B	-982.86M	-342.08M	-472.74M	-301.15M	203.73M	1.04B
Issuance/retirement of short term debt	498.76M	3.02B	-65.73M	-212.27M	834.61M	2.40B	-1.53B	646.24M	-465.27M	-531.09M	0	0	0	-607.94M	-160.72M	197.74M	528.37M	-3.82B	2.34B	-152.58M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-298.20M	1.05B	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-37.85M	-37.94M	-40.03M	-38.29M	-38.18M	-39.00K	-46.98M	-46.52M	-2.21M	-47.17M	-46.11M	-1.96M	-21.00K	-2.17M	-2.24M	-16.00K	-2.43M	-3.59M
Other financing cash flow items, total	6.96M	3.82B	9.00M	3.00M	23.21M	-6.65M	-6.65M	0	0	0	0	0	0	-66.50M	0	0	0	0	0	0