NOCIL Ltd

NSE: NOCIL BSE: 500730

₹168.85

(1.32%)

Wed, 07 Oct 2026, 02:08 pm

MTF 5xInvest in NOCIL Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2816.88

PE Ratio42.73

Dividend0.88

Process Industries

Chemicals: Specialty

24.5K

NOCIL Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.89M	-1.73M	-11.00M	-39.15M	-1.47M	-1.25M	-2.83M	-33.61M	-172.47M	-165.12M	-93.40M	-19.70M	-10.00M	-1.60M	0	—	-2.60M	-8.10M	-10.10M	-10.00M
Pretax equity in earnings	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	4.21B	4.50B	4.71B	4.00B	4.24B	4.46B	5.52B	6.59B	7.64B	8.06B	7.59B	11.61B	13.31B	14.42B	14.42B	16.15B	18.30B	18.57B	20.15B	20.57B
Total current assets	2.51B	2.52B	2.73B	2.73B	3.00B	3.02B	2.98B	2.59B	3.39B	3.80B	3.14B	4.17B	6.73B	5.84B	4.26B	6.23B	8.44B	8.81B	9.76B	9.34B
Cash and short term investments	289.34M	196.02M	89.35M	273.57M	530.36M	464.65M	398.76M	121.71M	152.72M	75.48M	153.76M	1.22B	2.61B	1.47B	441.90M	1.24B	336.00M	2.34B	3.76B	2.77B
Cash & equivalents	94.76M	100.12M	88.45M	172.87M	119.14M	124.65M	138.76M	91.71M	152.72M	75.48M	153.76M	1.22B	279.80M	399.30M	138.30M	485.70M	159.90M	273.80M	955.30M	334.60M
Short term investments	194.59M	95.90M	900.00K	100.70M	411.21M	340.00M	260.00M	30.00M	0	0	0	0	2.33B	1.07B	303.60M	752.90M	176.10M	2.06B	2.81B	2.43B
Total receivables, net	1.10B	1.06B	1.76B	1.61B	1.50B	1.33B	1.41B	1.27B	1.59B	1.80B	1.56B	1.75B	2.48B	2.53B	2.30B	3.19B	4.67B	3.55B	3.65B	3.59B
Accounts receivable - trade, net	790.50M	681.32M	816.90M	823.42M	861.14M	866.75M	1.04B	1.11B	1.48B	1.67B	1.51B	1.67B	2.43B	2.32B	2.03B	3.09B	4.50B	3.46B	3.40B	3.10B
Other receivables	312.24M	379.63M	947.10M	789.83M	635.92M	459.06M	373.36M	163.81M	116.57M	131.23M	46.87M	82.90M	47.30M	208.80M	270.30M	100.90M	173.00M	85.80M	252.60M	484.00M
Total inventory	603.74M	717.95M	748.07M	695.85M	828.48M	1.07B	1.15B	1.18B	1.63B	1.91B	1.33B	1.15B	1.55B	1.71B	1.36B	1.74B	3.36B	2.85B	2.26B	2.88B
Other current assets, total	270.49M	259.43M	63.32M	76.51M	94.17M	71.98M	1.90M	0	0	0	81.60M	34.80M	100.00K	200.00K	81.90M	0	—	100.00K	1.70M	4.80M
Total non-current assets	1.70B	1.98B	1.98B	1.27B	1.24B	1.45B	2.54B	4.00B	4.25B	4.26B	4.45B	7.44B	6.58B	8.58B	10.17B	9.92B	9.87B	9.76B	10.39B	11.23B
Long term investments	5.48M	5.48M	5.48M	4.32M	2.08M	2.08M	106.60M	664.12M	672.58M	582.35M	225.54M	1.77B	529.40M	233.00M	245.60M	254.90M	363.50M	425.40M	1.19B	1.23B
Note receivable - long term	—	—	—	—	—	—	104.82M	439.84M	404.61M	315.06M	1.26M	800.00K	800.00K	800.00K	500.00K	500.00K	400.00K	300.00K	300.00K	200.00K
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0
Other investments	5.48M	5.48M	5.48M	4.32M	2.08M	2.08M	1.78M	224.28M	267.98M	267.29M	224.28M	1.77B	528.60M	232.20M	245.10M	254.40M	363.10M	425.10M	1.19B	1.23B
Net property/plant/equipment	1.68B	1.97B	1.97B	1.26B	1.24B	1.40B	2.17B	3.19B	3.18B	3.09B	3.09B	5.43B	5.81B	8.08B	9.55B	9.32B	9.14B	8.95B	8.84B	9.58B
Gross property/plant/equipment	2.93B	3.34B	3.49B	2.01B	2.07B	2.31B	3.17B	4.27B	4.45B	4.47B	4.58B	7.05B	7.50B	9.99B	11.79B	11.90B	12.18B	12.08B	12.39B	13.57B
Deferred tax assets	15.79M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	3.00M	2.88M	43.17M	51.06M	54.59M	50.54M	48.96M	42.09M	35.30M	27.90M	23.40M	12.50M	11.70M	35.60M	32.00M	36.30M	36.60M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	3.00M	2.88M	43.17M	51.06M	54.59M	50.54M	48.96M	42.09M	35.30M	27.90M	23.40M	12.50M	11.70M	35.60M	32.00M	36.30M	36.60M
Other long term assets, total	0	0	0	0	0	0	148.73M	45.54M	4.63M	12.28M	267.34M	193.60M	206.60M	240.60M	349.90M	325.00M	320.30M	350.60M	320.40M	381.90M
Short term debt	4.25M	3.90M	183.15M	117.71M	49.14M	0	56.76M	536.70M	803.92M	968.08M	108.67M	100.00M	50.00M	0	23.00M	17.50M	26.60M	29.60M	22.70M	31.70M
Current portion of LT debt and capital leases	0	0	0	0	47.18M	0	2.17M	163.33M	213.33M	213.33M	100.00M	100.00M	50.00M	0	23.00M	17.50M	26.60M	29.60M	22.70M	31.70M
Short term debt excl. current portion of LT debt	4.25M	3.90M	183.15M	117.71M	1.96M	0	54.59M	373.36M	590.59M	754.75M	8.67M	0	0	0	0	0	0	0	0	0
Accounts payable	541.47M	644.94M	667.15M	483.77M	603.45M	770.41M	657.95M	654.78M	1.17B	838.72M	729.43M	811.80M	1.16B	983.40M	896.10M	1.70B	2.15B	1.27B	1.18B	1.18B
Income tax payable	180.40M	220.46M	85.61M	88.64M	88.27M	88.50M	16.71M	16.39M	16.39M	32.73M	39.28M	3.60M	34.70M	7.40M	100.00K	13.00M	0	—	—	—
Long term debt	2.57M	1.99M	229.96M	199.96M	119.93M	0	750.00M	931.67M	718.33M	505.00M	150.00M	50.00M	0	0	68.70M	38.60M	28.60M	68.30M	108.60M	71.30M
Long term debt excl. lease liabilities	0	0	228.54M	199.96M	119.93M	0	750.00M	931.67M	718.33M	505.00M	150.00M	50.00M	0	0	68.70M	38.60M	28.60M	68.30M	108.60M	71.30M
Total equity	3.25B	3.30B	3.24B	2.65B	2.89B	3.11B	3.34B	3.65B	3.78B	4.15B	4.70B	9.13B	10.47B	11.63B	11.85B	12.85B	14.45B	15.52B	16.99B	17.62B
Shareholders' equity	3.25B	3.30B	3.24B	2.65B	2.89B	3.11B	3.34B	3.65B	3.78B	4.15B	4.70B	9.13B	10.47B	11.63B	11.85B	12.85B	14.45B	15.52B	16.99B	17.62B
Common equity, total	3.25B	3.30B	3.24B	2.65B	2.89B	3.11B	3.34B	3.65B	3.78B	4.15B	4.70B	9.13B	10.47B	11.63B	11.85B	12.85B	14.45B	15.52B	16.99B	17.62B
Other common equity	1.60B	1.65B	1.58B	997.07M	793.87M	793.87M	493.87M	493.87M	488.00M	488.00M	488.00M	2.00B	504.90M	246.90M	146.70M	207.00M	344.00M	406.00M	1.04B	1.10B
Total debt	6.82M	5.89M	413.11M	317.67M	169.07M	0	806.76M	1.47B	1.52B	1.47B	258.67M	150.00M	50.00M	0	91.70M	56.10M	55.20M	97.90M	131.30M	103.00M
Net debt	-282.53M	-190.12M	323.76M	44.10M	-361.29M	-464.65M	408.00M	1.35B	1.37B	1.40B	104.91M	-1.07B	-2.56B	-1.47B	-350.20M	-1.18B	-280.80M	-2.24B	-3.63B	-2.67B
Change in accounts receivable	954.00K	170.09M	-271.81M	75.79M	73.89M	-4.18M	-416.06M	-140.91M	-368.52M	-194.70M	161.39M	-157.80M	-765.80M	102.80M	317.80M	-1.04B	-1.39B	1.06B	81.20M	304.50M
Change in taxes payable	0	0	0	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-378.76M	103.50M	69.05M	-158.34M	108.27M	175.46M	-78.85M	58.06M	514.09M	-333.98M	-93.32M	137.40M	350.60M	-142.90M	-99.00M	813.60M	455.00M	-897.10M	-96.20M	5.10M
Change in other assets/liabilities	71.45M	1.72M	8.46M	61.73M	21.54M	-11.71M	36.96M	-33.25M	164.89M	145.22M	1.70M	118.30M	-61.30M	-224.90M	-39.10M	138.50M	46.60M	152.70M	-125.30M	-525.20M
Sale of fixed assets & businesses	111.31M	0	60.82M	396.00K	899.00K	370.00K	895.00K	275.00K	320.00K	1.49M	469.00K	800.00K	900.00K	1.10M	0	4.10M	200.00K	3.20M	185.60M	22.90M
Purchase/sale of investments, net	-92.00K	0	-228.54M	70.62M	0	0	0	0	0	0	0	-47.40M	-983.20M	1.30B	686.60M	-375.70M	653.00M	-1.90B	-730.60M	616.00M
Sale/maturity of investments	8.00K	0	0	70.62M	0	0	0	0	0	0	0	423.60M	1.99B	4.64B	3.07B	987.50M	2.45B	1.29B	7.03B	7.68B
Purchase of investments	-100.00K	0	-228.54M	0	0	0	0	0	0	0	0	-471.00M	-2.98B	-3.34B	-2.38B	-1.36B	-1.79B	-3.19B	-7.76B	-7.06B
Other investing cash flow items, total	5.55M	0	0	0	66.18M	200.44M	218.54M	0	0	0	0	5.40M	2.70M	3.80M	4.30M	4.60M	3.90M	4.10M	3.70M	3.30M
Issuance/retirement of debt, net	-188.35M	-573.00K	407.73M	-94.90M	-148.60M	-167.94M	803.75M	663.77M	53.90M	-49.18M	-1.21B	-108.70M	-100.00M	-50.00M	0	0	0	0	0	0
Issuance/retirement of long term debt	-188.35M	-573.00K	407.73M	-94.90M	-147.72M	-167.11M	750.00M	345.00M	-163.33M	-213.33M	-468.33M	-108.70M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	-889.00K	-834.00K	53.75M	318.77M	217.23M	164.16M	-746.08M	-8.67M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-100.00M	-50.00M	0	—	0	0	0	0
Total cash dividends paid	-1.08M	-79.03M	-78.87M	-78.79M	-94.32M	-94.62M	-94.50M	-94.40M	-95.69M	-112.12M	-191.89M	-231.00M	-353.80M	-496.20M	-982.40M	-7.10M	-331.70M	-499.90M	-500.70M	-502.20M
Other financing cash flow items, total	-700.00K	-11.62M	-14.18M	-14.20M	-16.40M	-16.39M	-16.63M	-16.71M	-16.39M	0	0	0	0	0	0	0	0	0	0	0

NOCIL Balance Sheet

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.89M	-1.73M	-11.00M	-39.15M	-1.47M	-1.25M	-2.83M	-33.61M	-172.47M	-165.12M	-93.40M	-19.70M	-10.00M	-1.60M	0	—	-2.60M	-8.10M	-10.10M	-10.00M
Pretax equity in earnings	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	4.21B	4.50B	4.71B	4.00B	4.24B	4.46B	5.52B	6.59B	7.64B	8.06B	7.59B	11.61B	13.31B	14.42B	14.42B	16.15B	18.30B	18.57B	20.15B	20.57B
Total current assets	2.51B	2.52B	2.73B	2.73B	3.00B	3.02B	2.98B	2.59B	3.39B	3.80B	3.14B	4.17B	6.73B	5.84B	4.26B	6.23B	8.44B	8.81B	9.76B	9.34B
Cash and short term investments	289.34M	196.02M	89.35M	273.57M	530.36M	464.65M	398.76M	121.71M	152.72M	75.48M	153.76M	1.22B	2.61B	1.47B	441.90M	1.24B	336.00M	2.34B	3.76B	2.77B
Cash & equivalents	94.76M	100.12M	88.45M	172.87M	119.14M	124.65M	138.76M	91.71M	152.72M	75.48M	153.76M	1.22B	279.80M	399.30M	138.30M	485.70M	159.90M	273.80M	955.30M	334.60M
Short term investments	194.59M	95.90M	900.00K	100.70M	411.21M	340.00M	260.00M	30.00M	0	0	0	0	2.33B	1.07B	303.60M	752.90M	176.10M	2.06B	2.81B	2.43B
Total receivables, net	1.10B	1.06B	1.76B	1.61B	1.50B	1.33B	1.41B	1.27B	1.59B	1.80B	1.56B	1.75B	2.48B	2.53B	2.30B	3.19B	4.67B	3.55B	3.65B	3.59B
Accounts receivable - trade, net	790.50M	681.32M	816.90M	823.42M	861.14M	866.75M	1.04B	1.11B	1.48B	1.67B	1.51B	1.67B	2.43B	2.32B	2.03B	3.09B	4.50B	3.46B	3.40B	3.10B
Other receivables	312.24M	379.63M	947.10M	789.83M	635.92M	459.06M	373.36M	163.81M	116.57M	131.23M	46.87M	82.90M	47.30M	208.80M	270.30M	100.90M	173.00M	85.80M	252.60M	484.00M
Total inventory	603.74M	717.95M	748.07M	695.85M	828.48M	1.07B	1.15B	1.18B	1.63B	1.91B	1.33B	1.15B	1.55B	1.71B	1.36B	1.74B	3.36B	2.85B	2.26B	2.88B
Other current assets, total	270.49M	259.43M	63.32M	76.51M	94.17M	71.98M	1.90M	0	0	0	81.60M	34.80M	100.00K	200.00K	81.90M	0	—	100.00K	1.70M	4.80M
Total non-current assets	1.70B	1.98B	1.98B	1.27B	1.24B	1.45B	2.54B	4.00B	4.25B	4.26B	4.45B	7.44B	6.58B	8.58B	10.17B	9.92B	9.87B	9.76B	10.39B	11.23B
Long term investments	5.48M	5.48M	5.48M	4.32M	2.08M	2.08M	106.60M	664.12M	672.58M	582.35M	225.54M	1.77B	529.40M	233.00M	245.60M	254.90M	363.50M	425.40M	1.19B	1.23B
Note receivable - long term	—	—	—	—	—	—	104.82M	439.84M	404.61M	315.06M	1.26M	800.00K	800.00K	800.00K	500.00K	500.00K	400.00K	300.00K	300.00K	200.00K
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0
Other investments	5.48M	5.48M	5.48M	4.32M	2.08M	2.08M	1.78M	224.28M	267.98M	267.29M	224.28M	1.77B	528.60M	232.20M	245.10M	254.40M	363.10M	425.10M	1.19B	1.23B
Net property/plant/equipment	1.68B	1.97B	1.97B	1.26B	1.24B	1.40B	2.17B	3.19B	3.18B	3.09B	3.09B	5.43B	5.81B	8.08B	9.55B	9.32B	9.14B	8.95B	8.84B	9.58B
Gross property/plant/equipment	2.93B	3.34B	3.49B	2.01B	2.07B	2.31B	3.17B	4.27B	4.45B	4.47B	4.58B	7.05B	7.50B	9.99B	11.79B	11.90B	12.18B	12.08B	12.39B	13.57B
Deferred tax assets	15.79M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	3.00M	2.88M	43.17M	51.06M	54.59M	50.54M	48.96M	42.09M	35.30M	27.90M	23.40M	12.50M	11.70M	35.60M	32.00M	36.30M	36.60M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	3.00M	2.88M	43.17M	51.06M	54.59M	50.54M	48.96M	42.09M	35.30M	27.90M	23.40M	12.50M	11.70M	35.60M	32.00M	36.30M	36.60M
Other long term assets, total	0	0	0	0	0	0	148.73M	45.54M	4.63M	12.28M	267.34M	193.60M	206.60M	240.60M	349.90M	325.00M	320.30M	350.60M	320.40M	381.90M
Short term debt	4.25M	3.90M	183.15M	117.71M	49.14M	0	56.76M	536.70M	803.92M	968.08M	108.67M	100.00M	50.00M	0	23.00M	17.50M	26.60M	29.60M	22.70M	31.70M
Current portion of LT debt and capital leases	0	0	0	0	47.18M	0	2.17M	163.33M	213.33M	213.33M	100.00M	100.00M	50.00M	0	23.00M	17.50M	26.60M	29.60M	22.70M	31.70M
Short term debt excl. current portion of LT debt	4.25M	3.90M	183.15M	117.71M	1.96M	0	54.59M	373.36M	590.59M	754.75M	8.67M	0	0	0	0	0	0	0	0	0
Accounts payable	541.47M	644.94M	667.15M	483.77M	603.45M	770.41M	657.95M	654.78M	1.17B	838.72M	729.43M	811.80M	1.16B	983.40M	896.10M	1.70B	2.15B	1.27B	1.18B	1.18B
Income tax payable	180.40M	220.46M	85.61M	88.64M	88.27M	88.50M	16.71M	16.39M	16.39M	32.73M	39.28M	3.60M	34.70M	7.40M	100.00K	13.00M	0	—	—	—
Long term debt	2.57M	1.99M	229.96M	199.96M	119.93M	0	750.00M	931.67M	718.33M	505.00M	150.00M	50.00M	0	0	68.70M	38.60M	28.60M	68.30M	108.60M	71.30M
Long term debt excl. lease liabilities	0	0	228.54M	199.96M	119.93M	0	750.00M	931.67M	718.33M	505.00M	150.00M	50.00M	0	0	68.70M	38.60M	28.60M	68.30M	108.60M	71.30M
Total equity	3.25B	3.30B	3.24B	2.65B	2.89B	3.11B	3.34B	3.65B	3.78B	4.15B	4.70B	9.13B	10.47B	11.63B	11.85B	12.85B	14.45B	15.52B	16.99B	17.62B
Shareholders' equity	3.25B	3.30B	3.24B	2.65B	2.89B	3.11B	3.34B	3.65B	3.78B	4.15B	4.70B	9.13B	10.47B	11.63B	11.85B	12.85B	14.45B	15.52B	16.99B	17.62B
Common equity, total	3.25B	3.30B	3.24B	2.65B	2.89B	3.11B	3.34B	3.65B	3.78B	4.15B	4.70B	9.13B	10.47B	11.63B	11.85B	12.85B	14.45B	15.52B	16.99B	17.62B
Other common equity	1.60B	1.65B	1.58B	997.07M	793.87M	793.87M	493.87M	493.87M	488.00M	488.00M	488.00M	2.00B	504.90M	246.90M	146.70M	207.00M	344.00M	406.00M	1.04B	1.10B
Total debt	6.82M	5.89M	413.11M	317.67M	169.07M	0	806.76M	1.47B	1.52B	1.47B	258.67M	150.00M	50.00M	0	91.70M	56.10M	55.20M	97.90M	131.30M	103.00M
Net debt	-282.53M	-190.12M	323.76M	44.10M	-361.29M	-464.65M	408.00M	1.35B	1.37B	1.40B	104.91M	-1.07B	-2.56B	-1.47B	-350.20M	-1.18B	-280.80M	-2.24B	-3.63B	-2.67B
Change in accounts receivable	954.00K	170.09M	-271.81M	75.79M	73.89M	-4.18M	-416.06M	-140.91M	-368.52M	-194.70M	161.39M	-157.80M	-765.80M	102.80M	317.80M	-1.04B	-1.39B	1.06B	81.20M	304.50M
Change in taxes payable	0	0	0	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-378.76M	103.50M	69.05M	-158.34M	108.27M	175.46M	-78.85M	58.06M	514.09M	-333.98M	-93.32M	137.40M	350.60M	-142.90M	-99.00M	813.60M	455.00M	-897.10M	-96.20M	5.10M
Change in other assets/liabilities	71.45M	1.72M	8.46M	61.73M	21.54M	-11.71M	36.96M	-33.25M	164.89M	145.22M	1.70M	118.30M	-61.30M	-224.90M	-39.10M	138.50M	46.60M	152.70M	-125.30M	-525.20M
Sale of fixed assets & businesses	111.31M	0	60.82M	396.00K	899.00K	370.00K	895.00K	275.00K	320.00K	1.49M	469.00K	800.00K	900.00K	1.10M	0	4.10M	200.00K	3.20M	185.60M	22.90M
Purchase/sale of investments, net	-92.00K	0	-228.54M	70.62M	0	0	0	0	0	0	0	-47.40M	-983.20M	1.30B	686.60M	-375.70M	653.00M	-1.90B	-730.60M	616.00M
Sale/maturity of investments	8.00K	0	0	70.62M	0	0	0	0	0	0	0	423.60M	1.99B	4.64B	3.07B	987.50M	2.45B	1.29B	7.03B	7.68B
Purchase of investments	-100.00K	0	-228.54M	0	0	0	0	0	0	0	0	-471.00M	-2.98B	-3.34B	-2.38B	-1.36B	-1.79B	-3.19B	-7.76B	-7.06B
Other investing cash flow items, total	5.55M	0	0	0	66.18M	200.44M	218.54M	0	0	0	0	5.40M	2.70M	3.80M	4.30M	4.60M	3.90M	4.10M	3.70M	3.30M
Issuance/retirement of debt, net	-188.35M	-573.00K	407.73M	-94.90M	-148.60M	-167.94M	803.75M	663.77M	53.90M	-49.18M	-1.21B	-108.70M	-100.00M	-50.00M	0	0	0	0	0	0
Issuance/retirement of long term debt	-188.35M	-573.00K	407.73M	-94.90M	-147.72M	-167.11M	750.00M	345.00M	-163.33M	-213.33M	-468.33M	-108.70M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	-889.00K	-834.00K	53.75M	318.77M	217.23M	164.16M	-746.08M	-8.67M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-100.00M	-50.00M	0	—	0	0	0	0
Total cash dividends paid	-1.08M	-79.03M	-78.87M	-78.79M	-94.32M	-94.62M	-94.50M	-94.40M	-95.69M	-112.12M	-191.89M	-231.00M	-353.80M	-496.20M	-982.40M	-7.10M	-331.70M	-499.90M	-500.70M	-502.20M
Other financing cash flow items, total	-700.00K	-11.62M	-14.18M	-14.20M	-16.40M	-16.39M	-16.63M	-16.71M	-16.39M	0	0	0	0	0	0	0	0	0	0	0