Omax Autos Ltd

NSE: OMAXAUTO BSE: 520021

₹202.72

-0.60 (0.30%)

Fri, 23 Oct 2026, 00:44 am

MTF 5xInvest in Omax Autos Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)434.61

PE Ratio10.70

Dividend2.46

Producer Manufacturing

Auto Parts: OEM

24.5K

Omax Autos 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	-107.37M	-158.22M	-276.89M	-324.56M	-230.69M	-259.97M	-226.74M	-205.57M	-272.87M	-284.52M	-144.09M	-232.47M	-306.59M	-280.72M	-83.89M	-121.34M	-121.81M	-95.50M	-66.41M	-45.78M
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	4.02B	5.15B	5.71B	5.62B	6.10B	6.46B	6.40B	6.25B	7.07B	7.38B	5.25B	5.93B	6.14B	5.93B	6.17B	5.93B	5.56B	5.12B	5.14B	4.97B
Total current assets	1.70B	2.32B	2.52B	2.27B	2.56B	3.11B	2.73B	2.45B	2.37B	2.63B	2.26B	2.91B	3.11B	3.27B	2.33B	1.17B	1.15B	786.12M	1.06B	1.26B
Cash and short term investments	524.51M	822.92M	771.22M	410.21M	451.15M	534.36M	467.62M	571.72M	251.01M	269.01M	273.93M	287.10M	397.59M	260.08M	21.23M	191.65M	384.80M	300.29M	806.04M	1.01B
Cash & equivalents	57.53M	67.12M	9.29M	49.11M	34.05M	74.13M	25.99M	96.19M	251.01M	269.01M	273.93M	287.10M	397.59M	260.08M	11.72M	182.50M	170.96M	91.83M	371.71M	514.68M
Short term investments	466.98M	755.80M	761.93M	361.10M	417.10M	460.23M	441.63M	475.53M	0	0	0	0	0	0	9.50M	9.15M	213.84M	208.47M	434.33M	497.62M
Total receivables, net	955.11M	1.12B	1.43B	1.48B	1.76B	2.03B	1.29B	905.68M	1.00B	1.30B	1.15B	1.83B	1.86B	1.21B	1.26B	409.71M	275.65M	169.93M	44.70M	69.50M
Accounts receivable - trade, net	539.40M	656.80M	965.24M	892.74M	1.26B	1.32B	1.22B	832.35M	986.12M	1.28B	1.14B	1.67B	1.65B	985.54M	1.17B	329.42M	192.96M	109.84M	27.63M	43.38M
Other receivables	415.71M	467.23M	469.73M	588.46M	501.85M	718.08M	70.79M	73.33M	18.60M	24.50M	12.75M	153.34M	206.02M	220.81M	92.91M	80.30M	82.69M	60.08M	17.07M	26.12M
Total inventory	205.73M	350.44M	300.98M	362.96M	327.05M	514.11M	753.93M	770.59M	842.53M	781.73M	669.80M	762.36M	833.70M	574.84M	536.16M	350.63M	424.73M	269.04M	191.03M	123.79M
Other current assets, total	13.78M	18.95M	16.97M	17.94M	21.23M	23.07M	78.24M	82.56M	191.41M	191.66M	85.38M	16.96M	10.95M	1.23B	490.49M	201.49M	62.87M	42.67M	20.30M	47.36M
Total non-current assets	2.32B	2.83B	3.19B	3.35B	3.54B	3.35B	3.67B	3.80B	4.70B	4.75B	2.99B	3.02B	3.03B	2.65B	3.84B	4.76B	4.41B	4.33B	4.08B	3.71B
Long term investments	0	6.00M	6.00M	6.00M	0	0	32.81M	34.37M	60.39M	73.83M	50.30M	743.94M	719.94M	914.79M	857.68M	1.28B	1.08B	1.05B	1.03B	1.37B
Note receivable - long term	—	—	—	—	—	—	1.24M	1.40M	1.24M	—	0	389.94M	364.81M	297.54M	294.99M	681.18M	606.63M	605.40M	591.45M	568.47M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	1.16M	0	0	0	0	0	0	0	0	0	0
Other investments	0	6.00M	6.00M	6.00M	0	0	31.57M	32.97M	59.15M	72.67M	50.30M	354.00M	355.13M	617.25M	562.70M	603.37M	468.97M	447.32M	442.86M	801.27M
Net property/plant/equipment	2.30B	2.81B	3.16B	3.33B	3.53B	3.34B	3.35B	3.49B	4.34B	4.52B	2.82B	2.07B	1.94B	1.55B	2.70B	2.67B	2.80B	2.65B	2.44B	1.94B
Gross property/plant/equipment	3.12B	3.82B	4.40B	4.81B	5.27B	5.26B	5.50B	5.88B	7.00B	7.56B	5.88B	4.99B	5.02B	5.26B	5.07B	4.84B	4.25B	3.92B	3.80B	2.91B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	11.54M	179.55M	7.31M	46.65M	70.21M	77.87M	194.39M	142.81M	124.62M
Net intangible assets	21.77M	17.98M	19.11M	12.26M	7.58M	7.93M	16.69M	33.19M	30.36M	22.75M	17.40M	108.83M	97.68M	30.27M	81.80M	74.37M	66.94M	60.00M	53.06M	46.12M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	7.93M	16.69M	33.19M	30.36M	22.75M	17.40M	108.83M	97.68M	30.27M	81.80M	74.37M	66.94M	60.00M	53.06M	46.12M
Other long term assets, total	0	0	0	0	0	0	270.62M	238.74M	272.23M	129.34M	101.51M	77.52M	90.49M	146.40M	156.49M	655.11M	394.19M	377.02M	406.39M	234.10M
Short term debt	851.59M	1.39B	1.88B	1.16B	1.64B	450.18M	1.02B	1.07B	1.07B	1.01B	418.89M	1.16B	858.28M	1.40B	900.04M	575.16M	472.76M	208.87M	407.57M	286.28M
Current portion of LT debt and capital leases	—	—	—	—	—	0	468.78M	497.15M	459.69M	534.89M	156.68M	155.99M	104.48M	46.67M	159.17M	556.43M	429.76M	208.87M	379.38M	270.28M
Short term debt excl. current portion of LT debt	851.59M	1.39B	1.88B	1.16B	1.64B	450.18M	548.19M	570.08M	606.80M	475.53M	262.21M	1.00B	753.80M	1.35B	740.87M	18.73M	43.00M	0	28.19M	16.00M
Accounts payable	518.78M	551.25M	526.82M	888.91M	892.50M	1.45B	1.64B	1.20B	1.42B	1.54B	1.46B	1.45B	1.57B	1.09B	689.56M	367.72M	467.55M	574.06M	440.77M	297.87M
Income tax payable	81.67M	111.68M	67.04M	35.29M	45.78M	94.50M	125.66M	55.95M	7.83M	26.08M	40.99M	40.84M	68.99M	8.23M	—	—	—	—	—	—
Long term debt	882.54M	1.17B	1.01B	1.64B	1.45B	2.18B	1.09B	1.22B	1.83B	2.19B	560.74M	401.88M	427.74M	507.53M	1.31B	1.68B	961.91M	984.07M	768.77M	487.13M
Long term debt excl. lease liabilities	881.35M	1.17B	1.01B	1.64B	1.45B	2.18B	1.09B	1.22B	1.83B	2.19B	560.74M	401.88M	427.74M	507.53M	1.31B	1.68B	961.91M	984.07M	768.77M	487.13M
Total equity	1.14B	1.34B	1.46B	1.46B	1.61B	1.79B	2.02B	2.13B	2.04B	2.02B	2.20B	2.21B	2.30B	2.29B	2.71B	2.87B	3.10B	2.86B	2.98B	3.15B
Shareholders' equity	1.13B	1.33B	1.46B	1.46B	1.61B	1.79B	2.02B	2.13B	2.04B	2.02B	2.20B	2.21B	2.30B	2.29B	2.71B	2.87B	3.10B	2.86B	2.98B	3.15B
Common equity, total	1.13B	1.33B	1.46B	1.46B	1.61B	1.79B	2.02B	2.13B	2.04B	2.02B	2.20B	2.21B	2.30B	2.29B	2.71B	2.87B	3.10B	2.86B	2.98B	3.15B
Other common equity	757.83M	962.39M	1.09B	1.09B	1.24B	1.42B	1.65B	1.76B	1.67B	1.18B	1.20B	1.20B	1.22B	1.20B	1.19B	1.21B	1.21B	1.21B	1.21B	1.21B
Total debt	1.73B	2.56B	2.89B	2.80B	3.09B	2.63B	2.11B	2.29B	2.90B	3.20B	979.63M	1.56B	1.29B	1.91B	2.21B	2.25B	1.43B	1.19B	1.18B	773.41M
Net debt	1.21B	1.74B	2.12B	2.39B	2.64B	2.09B	1.64B	1.72B	2.65B	2.93B	705.70M	1.27B	888.43M	1.65B	2.19B	2.06B	1.05B	892.65M	370.30M	-238.90M
Change in accounts receivable	-5.30M	-59.33M	-220.46M	10.79M	-252.38M	-176.84M	100.40M	413.12M	-245.48M	-289.60M	-49.85M	-544.05M	15.35M	579.08M	117.53M	838.00M	62.94M	83.11M	82.21M	-15.75M
Change in taxes payable	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-76.50M	-34.39M	60.11M	250.81M	39.05M	0	69.08M	-583.92M	371.00M	141.80M	5.66M	118.56M	192.76M	-701.46M	-393.75M	-380.70M	286.17M	-85.66M	-142.32M	-92.48M
Change in other assets/liabilities	0	0	0	0	0	565.97M	227.80M	0	-1.37M	157.98M	85.48M	-43.41M	-41.60M	-1.22B	-118.48M	-136.06M	9.88M	150.87M	154.43M	43.60M
Sale of fixed assets & businesses	23.60M	15.11M	174.24M	95.87M	86.72M	240.41M	117.04M	32.09M	46.04M	144.98M	24.21M	20.88M	9.69M	11.84M	783.27M	662.33M	961.45M	10.49M	445.78M	349.62M
Purchase/sale of investments, net	31.65M	-6.00M	11.93M	0	7.42M	0	0	0	0	245.00K	255.00K	0	0	-37.50M	0	-126.70M	-73.17M	37.55M	-225.50M	-451.24M
Sale/maturity of investments	31.65M	0	11.93M	0	7.42M	0	0	0	0	245.00K	255.00K	0	0	0	0	0	0	37.55M	—	563.48M
Purchase of investments	0	-6.00M	0	0	0	0	0	0	0	0	0	0	0	-37.50M	0	-126.70M	-73.17M	0	-225.50M	-1.01B
Other investing cash flow items, total	0	0	0	0	0	38.50M	43.60M	15.00M	65.00M	58.34M	42.87M	0	0	578.33M	685.37M	338.57M	0	0	0	2.36M
Issuance/retirement of debt, net	531.99M	829.19M	413.04M	-426.22M	282.43M	-476.15M	-525.48M	218.16M	731.68M	222.91M	-185.16M	685.26M	-186.40M	676.95M	229.52M	-132.24M	-874.40M	-241.73M	-34.18M	-342.17M
Issuance/retirement of long term debt	58.47M	93.54M	384.28M	354.03M	150.28M	5.06M	-264.95M	196.28M	726.48M	338.53M	-138.00M	-53.34M	60.60M	0	843.20M	589.91M	-874.40M	-241.73M	-34.18M	193.36M
Issuance/retirement of short term debt	473.52M	735.65M	28.77M	-780.25M	132.15M	-481.21M	-260.53M	21.88M	5.20M	-115.61M	-47.16M	738.60M	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	738.60M	-247.00M	676.95M	-613.68M	-722.14M	0	—	—	-535.53M
Total cash dividends paid	-48.78M	-56.30M	-37.53M	-25.02M	-37.53M	-32.08M	-49.72M	0	0	0	-25.74M	0	0	0	0	0	0	0	0	-43.05M
Other financing cash flow items, total	0	0	-8.76M	0	0	-17.80M	0	24.86M	0	0	-2.27M	0	0	291.00K	-1.00K	2.00K	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	-107.37M	-158.22M	-276.89M	-324.56M	-230.69M	-259.97M	-226.74M	-205.57M	-272.87M	-284.52M	-144.09M	-232.47M	-306.59M	-280.72M	-83.89M	-121.34M	-121.81M	-95.50M	-66.41M	-45.78M
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	4.02B	5.15B	5.71B	5.62B	6.10B	6.46B	6.40B	6.25B	7.07B	7.38B	5.25B	5.93B	6.14B	5.93B	6.17B	5.93B	5.56B	5.12B	5.14B	4.97B
Total current assets	1.70B	2.32B	2.52B	2.27B	2.56B	3.11B	2.73B	2.45B	2.37B	2.63B	2.26B	2.91B	3.11B	3.27B	2.33B	1.17B	1.15B	786.12M	1.06B	1.26B
Cash and short term investments	524.51M	822.92M	771.22M	410.21M	451.15M	534.36M	467.62M	571.72M	251.01M	269.01M	273.93M	287.10M	397.59M	260.08M	21.23M	191.65M	384.80M	300.29M	806.04M	1.01B
Cash & equivalents	57.53M	67.12M	9.29M	49.11M	34.05M	74.13M	25.99M	96.19M	251.01M	269.01M	273.93M	287.10M	397.59M	260.08M	11.72M	182.50M	170.96M	91.83M	371.71M	514.68M
Short term investments	466.98M	755.80M	761.93M	361.10M	417.10M	460.23M	441.63M	475.53M	0	0	0	0	0	0	9.50M	9.15M	213.84M	208.47M	434.33M	497.62M
Total receivables, net	955.11M	1.12B	1.43B	1.48B	1.76B	2.03B	1.29B	905.68M	1.00B	1.30B	1.15B	1.83B	1.86B	1.21B	1.26B	409.71M	275.65M	169.93M	44.70M	69.50M
Accounts receivable - trade, net	539.40M	656.80M	965.24M	892.74M	1.26B	1.32B	1.22B	832.35M	986.12M	1.28B	1.14B	1.67B	1.65B	985.54M	1.17B	329.42M	192.96M	109.84M	27.63M	43.38M
Other receivables	415.71M	467.23M	469.73M	588.46M	501.85M	718.08M	70.79M	73.33M	18.60M	24.50M	12.75M	153.34M	206.02M	220.81M	92.91M	80.30M	82.69M	60.08M	17.07M	26.12M
Total inventory	205.73M	350.44M	300.98M	362.96M	327.05M	514.11M	753.93M	770.59M	842.53M	781.73M	669.80M	762.36M	833.70M	574.84M	536.16M	350.63M	424.73M	269.04M	191.03M	123.79M
Other current assets, total	13.78M	18.95M	16.97M	17.94M	21.23M	23.07M	78.24M	82.56M	191.41M	191.66M	85.38M	16.96M	10.95M	1.23B	490.49M	201.49M	62.87M	42.67M	20.30M	47.36M
Total non-current assets	2.32B	2.83B	3.19B	3.35B	3.54B	3.35B	3.67B	3.80B	4.70B	4.75B	2.99B	3.02B	3.03B	2.65B	3.84B	4.76B	4.41B	4.33B	4.08B	3.71B
Long term investments	0	6.00M	6.00M	6.00M	0	0	32.81M	34.37M	60.39M	73.83M	50.30M	743.94M	719.94M	914.79M	857.68M	1.28B	1.08B	1.05B	1.03B	1.37B
Note receivable - long term	—	—	—	—	—	—	1.24M	1.40M	1.24M	—	0	389.94M	364.81M	297.54M	294.99M	681.18M	606.63M	605.40M	591.45M	568.47M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	1.16M	0	0	0	0	0	0	0	0	0	0
Other investments	0	6.00M	6.00M	6.00M	0	0	31.57M	32.97M	59.15M	72.67M	50.30M	354.00M	355.13M	617.25M	562.70M	603.37M	468.97M	447.32M	442.86M	801.27M
Net property/plant/equipment	2.30B	2.81B	3.16B	3.33B	3.53B	3.34B	3.35B	3.49B	4.34B	4.52B	2.82B	2.07B	1.94B	1.55B	2.70B	2.67B	2.80B	2.65B	2.44B	1.94B
Gross property/plant/equipment	3.12B	3.82B	4.40B	4.81B	5.27B	5.26B	5.50B	5.88B	7.00B	7.56B	5.88B	4.99B	5.02B	5.26B	5.07B	4.84B	4.25B	3.92B	3.80B	2.91B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	11.54M	179.55M	7.31M	46.65M	70.21M	77.87M	194.39M	142.81M	124.62M
Net intangible assets	21.77M	17.98M	19.11M	12.26M	7.58M	7.93M	16.69M	33.19M	30.36M	22.75M	17.40M	108.83M	97.68M	30.27M	81.80M	74.37M	66.94M	60.00M	53.06M	46.12M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	7.93M	16.69M	33.19M	30.36M	22.75M	17.40M	108.83M	97.68M	30.27M	81.80M	74.37M	66.94M	60.00M	53.06M	46.12M
Other long term assets, total	0	0	0	0	0	0	270.62M	238.74M	272.23M	129.34M	101.51M	77.52M	90.49M	146.40M	156.49M	655.11M	394.19M	377.02M	406.39M	234.10M
Short term debt	851.59M	1.39B	1.88B	1.16B	1.64B	450.18M	1.02B	1.07B	1.07B	1.01B	418.89M	1.16B	858.28M	1.40B	900.04M	575.16M	472.76M	208.87M	407.57M	286.28M
Current portion of LT debt and capital leases	—	—	—	—	—	0	468.78M	497.15M	459.69M	534.89M	156.68M	155.99M	104.48M	46.67M	159.17M	556.43M	429.76M	208.87M	379.38M	270.28M
Short term debt excl. current portion of LT debt	851.59M	1.39B	1.88B	1.16B	1.64B	450.18M	548.19M	570.08M	606.80M	475.53M	262.21M	1.00B	753.80M	1.35B	740.87M	18.73M	43.00M	0	28.19M	16.00M
Accounts payable	518.78M	551.25M	526.82M	888.91M	892.50M	1.45B	1.64B	1.20B	1.42B	1.54B	1.46B	1.45B	1.57B	1.09B	689.56M	367.72M	467.55M	574.06M	440.77M	297.87M
Income tax payable	81.67M	111.68M	67.04M	35.29M	45.78M	94.50M	125.66M	55.95M	7.83M	26.08M	40.99M	40.84M	68.99M	8.23M	—	—	—	—	—	—
Long term debt	882.54M	1.17B	1.01B	1.64B	1.45B	2.18B	1.09B	1.22B	1.83B	2.19B	560.74M	401.88M	427.74M	507.53M	1.31B	1.68B	961.91M	984.07M	768.77M	487.13M
Long term debt excl. lease liabilities	881.35M	1.17B	1.01B	1.64B	1.45B	2.18B	1.09B	1.22B	1.83B	2.19B	560.74M	401.88M	427.74M	507.53M	1.31B	1.68B	961.91M	984.07M	768.77M	487.13M
Total equity	1.14B	1.34B	1.46B	1.46B	1.61B	1.79B	2.02B	2.13B	2.04B	2.02B	2.20B	2.21B	2.30B	2.29B	2.71B	2.87B	3.10B	2.86B	2.98B	3.15B
Shareholders' equity	1.13B	1.33B	1.46B	1.46B	1.61B	1.79B	2.02B	2.13B	2.04B	2.02B	2.20B	2.21B	2.30B	2.29B	2.71B	2.87B	3.10B	2.86B	2.98B	3.15B
Common equity, total	1.13B	1.33B	1.46B	1.46B	1.61B	1.79B	2.02B	2.13B	2.04B	2.02B	2.20B	2.21B	2.30B	2.29B	2.71B	2.87B	3.10B	2.86B	2.98B	3.15B
Other common equity	757.83M	962.39M	1.09B	1.09B	1.24B	1.42B	1.65B	1.76B	1.67B	1.18B	1.20B	1.20B	1.22B	1.20B	1.19B	1.21B	1.21B	1.21B	1.21B	1.21B
Total debt	1.73B	2.56B	2.89B	2.80B	3.09B	2.63B	2.11B	2.29B	2.90B	3.20B	979.63M	1.56B	1.29B	1.91B	2.21B	2.25B	1.43B	1.19B	1.18B	773.41M
Net debt	1.21B	1.74B	2.12B	2.39B	2.64B	2.09B	1.64B	1.72B	2.65B	2.93B	705.70M	1.27B	888.43M	1.65B	2.19B	2.06B	1.05B	892.65M	370.30M	-238.90M
Change in accounts receivable	-5.30M	-59.33M	-220.46M	10.79M	-252.38M	-176.84M	100.40M	413.12M	-245.48M	-289.60M	-49.85M	-544.05M	15.35M	579.08M	117.53M	838.00M	62.94M	83.11M	82.21M	-15.75M
Change in taxes payable	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-76.50M	-34.39M	60.11M	250.81M	39.05M	0	69.08M	-583.92M	371.00M	141.80M	5.66M	118.56M	192.76M	-701.46M	-393.75M	-380.70M	286.17M	-85.66M	-142.32M	-92.48M
Change in other assets/liabilities	0	0	0	0	0	565.97M	227.80M	0	-1.37M	157.98M	85.48M	-43.41M	-41.60M	-1.22B	-118.48M	-136.06M	9.88M	150.87M	154.43M	43.60M
Sale of fixed assets & businesses	23.60M	15.11M	174.24M	95.87M	86.72M	240.41M	117.04M	32.09M	46.04M	144.98M	24.21M	20.88M	9.69M	11.84M	783.27M	662.33M	961.45M	10.49M	445.78M	349.62M
Purchase/sale of investments, net	31.65M	-6.00M	11.93M	0	7.42M	0	0	0	0	245.00K	255.00K	0	0	-37.50M	0	-126.70M	-73.17M	37.55M	-225.50M	-451.24M
Sale/maturity of investments	31.65M	0	11.93M	0	7.42M	0	0	0	0	245.00K	255.00K	0	0	0	0	0	0	37.55M	—	563.48M
Purchase of investments	0	-6.00M	0	0	0	0	0	0	0	0	0	0	0	-37.50M	0	-126.70M	-73.17M	0	-225.50M	-1.01B
Other investing cash flow items, total	0	0	0	0	0	38.50M	43.60M	15.00M	65.00M	58.34M	42.87M	0	0	578.33M	685.37M	338.57M	0	0	0	2.36M
Issuance/retirement of debt, net	531.99M	829.19M	413.04M	-426.22M	282.43M	-476.15M	-525.48M	218.16M	731.68M	222.91M	-185.16M	685.26M	-186.40M	676.95M	229.52M	-132.24M	-874.40M	-241.73M	-34.18M	-342.17M
Issuance/retirement of long term debt	58.47M	93.54M	384.28M	354.03M	150.28M	5.06M	-264.95M	196.28M	726.48M	338.53M	-138.00M	-53.34M	60.60M	0	843.20M	589.91M	-874.40M	-241.73M	-34.18M	193.36M
Issuance/retirement of short term debt	473.52M	735.65M	28.77M	-780.25M	132.15M	-481.21M	-260.53M	21.88M	5.20M	-115.61M	-47.16M	738.60M	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	738.60M	-247.00M	676.95M	-613.68M	-722.14M	0	—	—	-535.53M
Total cash dividends paid	-48.78M	-56.30M	-37.53M	-25.02M	-37.53M	-32.08M	-49.72M	0	0	0	-25.74M	0	0	0	0	0	0	0	0	-43.05M
Other financing cash flow items, total	0	0	-8.76M	0	0	-17.80M	0	24.86M	0	0	-2.27M	0	0	291.00K	-1.00K	2.00K	0	0	0	0