Page Industries Ltd

NSE: PAGEIND BSE: 532827

₹35750

+470 (1.33%)

Fri, 06 Nov 2026, 09:59 pm

MTF 5xInvest in Page Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)39309.71

PE Ratio52.76

Dividend1.70

Consumer Non-Durables

Apparel/Footwear

24.5K

Page 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	-15.78M	-23.80M	-33.82M	-41.42M	-36.88M	-45.86M	-66.73M	-79.90M	-103.51M	-176.48M	-188.60M	-194.88M	-176.96M	-65.48M	-205.00M	-148.43M	-129.94M	-175.30M	-198.05M	-195.37M
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	453.82M	1.21B	1.75B	2.13B	2.74B	3.40B	3.74B	4.74B	6.73B	11.20B	9.46B	11.54B	14.12B	13.51B	15.13B	17.00B	21.07B	27.10B	26.99B	26.61B
Total current assets	324.07M	825.04M	1.00B	1.40B	1.87B	2.35B	2.31B	3.10B	4.56B	5.58B	6.84B	8.33B	10.55B	10.05B	10.15B	12.25B	15.68B	19.62B	18.76B	17.42B
Cash and short term investments	283.35K	301.91M	1.75M	102.98M	29.53M	25.81M	31.23M	55.50M	34.62M	44.18M	86.46M	726.86M	2.85B	440.46M	1.17B	4.35B	2.83B	81.04M	3.23B	4.71B
Cash & equivalents	283.35K	1.01M	841.52K	5.64M	13.72M	24.91M	20.32M	31.60M	14.62M	24.04M	86.46M	205.77M	368.82M	40.46M	1.17B	399.91M	934.59M	80.98M	402.67M	2.48B
Short term investments	0	300.90M	905.00K	97.35M	15.81M	905.00K	10.90M	23.90M	20.00M	20.14M	0	521.09M	2.48B	400.00M	0	3.95B	1.90B	60.00K	2.83B	2.23B
Total receivables, net	66.76M	84.47M	142.40M	243.87M	258.18M	660.31M	450.44M	584.93M	731.90M	948.97M	1.14B	1.24B	1.81B	1.82B	780.95M	1.42B	1.71B	1.48B	1.61B	1.92B
Accounts receivable - trade, net	58.98M	55.76M	91.20M	158.65M	204.55M	258.46M	436.54M	580.68M	726.79M	884.33M	1.02B	1.13B	1.48B	1.24B	737.75M	1.37B	1.65B	1.46B	1.59B	1.92B
Other receivables	7.78M	28.71M	51.20M	85.21M	53.63M	401.85M	13.90M	4.25M	5.10M	64.65M	116.48M	112.87M	327.13M	582.45M	43.20M	49.09M	63.18M	20.32M	21.26M	8.70M
Total inventory	242.90M	407.13M	630.37M	679.86M	945.50M	1.65B	1.77B	2.35B	3.77B	4.53B	5.55B	6.30B	5.84B	7.72B	7.39B	5.89B	10.07B	15.95B	11.70B	8.59B
Other current assets, total	13.26M	29.49M	24.20M	32.92M	107.24M	8.12M	47.19M	98.97M	4.67M	22.05M	0	0	0	2.77M	761.25M	534.08M	1.00B	2.06B	2.03B	1.97B
Total non-current assets	129.75M	385.42M	746.37M	731.38M	867.90M	1.05B	1.42B	1.64B	2.17B	5.63B	2.62B	3.21B	3.57B	3.46B	4.98B	4.75B	5.39B	7.48B	8.23B	9.18B
Long term investments	7.00M	137.00M	299.78M	52.28M	29.78M	29.78M	56.72M	34.06M	184.19M	235.26M	0	0	0	0	87.80M	56.51M	25.77M	260.00K	950.00K	460.00K
Note receivable - long term	—	—	—	—	—	—	38.69M	34.06M	21.81M	22.94M	24.92M	—	—	—	87.80M	56.51M	25.77M	260.00K	950.00K	460.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	7.00M	137.00M	299.78M	52.28M	29.78M	29.78M	18.03M	0	162.38M	212.33M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	122.75M	248.42M	436.31M	668.10M	824.91M	1.00B	1.07B	1.39B	1.74B	2.16B	2.18B	2.64B	2.94B	3.03B	4.45B	4.18B	4.80B	6.66B	7.33B	8.43B
Gross property/plant/equipment	166.26M	306.53M	530.09M	816.69M	1.06B	1.33B	1.49B	1.91B	2.38B	3.00B	2.41B	3.01B	3.56B	3.92B	5.65B	5.67B	6.62B	8.80B	9.83B	11.34B
Deferred tax assets	—	—	10.28M	10.99M	13.21M	11.85M	21.56M	26.94M	32.47M	33.18M	52.47M	—	—	—	—	22.33M	36.36M	221.26M	252.40M	259.25M
Net intangible assets	0	0	0	0	0	0	30.92M	29.00M	27.64M	19.00M	35.50M	27.00M	78.81M	55.01M	33.05M	23.16M	19.72M	25.87M	41.40M	42.86M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	30.92M	29.00M	27.64M	19.00M	35.50M	27.00M	78.81M	55.01M	33.05M	23.16M	19.72M	25.87M	41.40M	42.86M
Other long term assets, total	0	0	0	0	0	—	236.20M	149.07M	141.11M	261.08K	318.19M	459.89M	474.74M	306.57M	410.06M	460.68M	491.24M	562.68M	586.31M	425.24M
Short term debt	116.30M	178.59M	279.06M	268.24M	438.57M	745.36M	540.16M	716.39M	1.35B	1.26B	705.96M	478.97M	359.26M	649.08M	493.53M	326.49M	352.61M	2.85B	428.00M	409.66M
Current portion of LT debt and capital leases	—	—	—	—	77.88M	—	117.87M	127.64M	210.05M	228.80M	214.62M	204.15M	189.87M	122.47M	425.69M	326.07M	352.61M	363.98M	428.00M	409.66M
Short term debt excl. current portion of LT debt	116.30M	178.59M	279.06M	268.24M	360.69M	745.36M	422.29M	588.75M	1.14B	1.04B	491.34M	274.82M	169.39M	526.61M	67.84M	420.00K	0	2.48B	0	0
Accounts payable	51.71M	105.88M	165.96M	144.73M	244.75M	306.93M	282.64M	472.79M	558.51M	784.00M	941.19M	1.11B	1.36B	1.22B	938.28M	2.17B	3.63B	2.88B	1.84B	2.55B
Income tax payable	21.96M	20.22M	182.48M	331.66M	517.66M	7.24M	18.09M	25.33M	30.33M	—	238.41M	175.20M	222.11M	39.30M	56.74M	22.04M	22.04M	22.04M	129.83M	36.07M
Long term debt	15.62M	74.65M	92.95M	150.96M	109.09M	404.82M	218.75M	290.52M	333.15M	345.37M	242.99M	397.84M	326.20M	198.69M	1.27B	943.96M	746.48M	1.22B	1.42B	2.21B
Long term debt excl. lease liabilities	12.86M	72.20M	92.06M	149.88M	108.49M	404.82M	218.75M	290.52M	333.15M	345.37M	242.99M	397.84M	326.20M	198.69M	1.27B	943.96M	746.48M	1.22B	1.42B	2.21B
Total equity	125.21M	677.22M	773.75M	868.22M	990.28M	1.24B	1.66B	2.14B	2.89B	3.87B	5.30B	6.66B	8.47B	7.75B	8.20B	8.85B	10.89B	13.71B	15.97B	14.07B
Shareholders' equity	125.21M	677.22M	773.75M	868.22M	990.28M	1.24B	1.66B	2.14B	2.89B	3.87B	5.30B	6.66B	8.47B	7.75B	8.20B	8.85B	10.89B	13.71B	15.97B	14.07B
Common equity, total	125.21M	677.22M	773.75M	868.22M	990.28M	1.24B	1.66B	2.14B	2.89B	3.87B	5.30B	6.66B	8.47B	7.75B	8.20B	8.85B	10.89B	13.71B	15.97B	14.07B
Other common equity	100.86M	142.53M	250.20M	344.66M	466.73M	178.50M	275.50M	388.50M	543.50M	739.90M	739.90M	739.90M	739.90M	739.90M	739.90M	739.90M	739.90M	1.48B	739.90M	739.90M
Total debt	131.92M	253.24M	372.01M	419.19M	547.66M	1.15B	758.91M	1.01B	1.68B	1.61B	948.95M	876.81M	685.46M	847.77M	1.76B	1.27B	1.10B	4.06B	1.85B	2.62B
Net debt	131.64M	-48.67M	370.26M	316.21M	518.13M	1.12B	727.68M	951.41M	1.65B	1.57B	862.49M	149.95M	-2.16B	407.31M	594.70M	-3.08B	-1.74B	3.98B	-1.38B	-2.10B
Change in accounts receivable	-18.50M	-67.29M	-262.23M	-208.72M	-90.54M	-303.01M	-178.24M	-46.00M	-146.11M	-158.02M	-141.64M	-102.74M	-367.64M	239.20M	502.87M	-640.59M	-302.10M	205.38M	-147.26M	-329.59M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	30.18M	86.69M	—	—	—	62.17M	31.57M	99.45M	134.96M	235.02M	120.70M	171.08M	250.78M	-138.04M	-282.22M	1.24B	1.12B	-751.72M	-676.28M	732.94M
Change in other assets/liabilities	-85.81K	-2.18M	299.60M	258.11M	151.08M	213.90M	372.39M	113.73M	235.26M	162.69M	410.56M	687.93M	256.49M	63.84M	488.11M	516.98M	467.01M	-31.53M	375.97M	123.56M
Sale of fixed assets & businesses	0	0	8.79M	1.25M	376.25K	3.73M	687.99K	1.14M	14.85M	130.98M	980.00K	7.98M	5.43M	2.34M	3.42M	17.97M	820.00K	18.55M	14.55M	5.09M
Purchase/sale of investments, net	-4.00M	-130.00M	-165.22M	247.50M	25.74M	0	14.00M	7.19M	18.63M	-139.80K	870.00K	-500.81M	-1.86B	2.24B	400.00M	-3.95B	2.05B	1.90B	-2.81B	607.00M
Sale/maturity of investments	0	0	55.06M	270.00M	25.74M	0	14.00M	7.19M	18.63M	0	870.00K	0	10.34M	7.09B	400.00M	0	8.91B	1.90B	0	607.00M
Purchase of investments	-4.00M	-130.00M	-220.28M	-22.50M	0	0	0	0	0	-139.80K	0	-500.81M	-1.87B	-4.85B	0	-3.95B	-6.86B	0	-2.81B	0
Other investing cash flow items, total	0	0	0	0	0	0	0	14.04M	0	0	0	0	0	0	0	0	0	0	770.00K	10.17M
Issuance/retirement of debt, net	200.86K	121.32M	118.76M	47.19M	178.04M	602.52M	-502.78M	238.23M	542.86M	-59.39M	-623.84M	-72.14M	-191.36M	275.09M	-470.35M	-320.81M	0	1.92B	-1.92B	0
Issuance/retirement of long term debt	200.86K	121.32M	118.76M	47.19M	178.04M	602.52M	-70.46M	71.77M	42.62M	30.98M	-623.84M	-72.14M	-191.36M	-194.91M	-8.47M	-312.69M	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	-432.31M	166.46M	500.24M	-90.37M	-507.29M	—	—	470.00M	-461.88M	-8.12M	0	1.92B	-1.92B	0
Issuance/retirement of other debt	—	0	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-55.42M	-55.54M	-111.54M	-189.62M	-267.69M	-286.14M	-401.86M	-596.31M	-755.66M	-899.41M	-1.09B	-1.29B	-1.62B	-4.54B	-2.72B	-2.79B	-3.35B	-2.90B	-3.46B	-9.15B
Other financing cash flow items, total	0	0	-30.10M	-32.23M	-45.50M	0	0	0	0	0	0	0	0	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	-15.78M	-23.80M	-33.82M	-41.42M	-36.88M	-45.86M	-66.73M	-79.90M	-103.51M	-176.48M	-188.60M	-194.88M	-176.96M	-65.48M	-205.00M	-148.43M	-129.94M	-175.30M	-198.05M	-195.37M
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	453.82M	1.21B	1.75B	2.13B	2.74B	3.40B	3.74B	4.74B	6.73B	11.20B	9.46B	11.54B	14.12B	13.51B	15.13B	17.00B	21.07B	27.10B	26.99B	26.61B
Total current assets	324.07M	825.04M	1.00B	1.40B	1.87B	2.35B	2.31B	3.10B	4.56B	5.58B	6.84B	8.33B	10.55B	10.05B	10.15B	12.25B	15.68B	19.62B	18.76B	17.42B
Cash and short term investments	283.35K	301.91M	1.75M	102.98M	29.53M	25.81M	31.23M	55.50M	34.62M	44.18M	86.46M	726.86M	2.85B	440.46M	1.17B	4.35B	2.83B	81.04M	3.23B	4.71B
Cash & equivalents	283.35K	1.01M	841.52K	5.64M	13.72M	24.91M	20.32M	31.60M	14.62M	24.04M	86.46M	205.77M	368.82M	40.46M	1.17B	399.91M	934.59M	80.98M	402.67M	2.48B
Short term investments	0	300.90M	905.00K	97.35M	15.81M	905.00K	10.90M	23.90M	20.00M	20.14M	0	521.09M	2.48B	400.00M	0	3.95B	1.90B	60.00K	2.83B	2.23B
Total receivables, net	66.76M	84.47M	142.40M	243.87M	258.18M	660.31M	450.44M	584.93M	731.90M	948.97M	1.14B	1.24B	1.81B	1.82B	780.95M	1.42B	1.71B	1.48B	1.61B	1.92B
Accounts receivable - trade, net	58.98M	55.76M	91.20M	158.65M	204.55M	258.46M	436.54M	580.68M	726.79M	884.33M	1.02B	1.13B	1.48B	1.24B	737.75M	1.37B	1.65B	1.46B	1.59B	1.92B
Other receivables	7.78M	28.71M	51.20M	85.21M	53.63M	401.85M	13.90M	4.25M	5.10M	64.65M	116.48M	112.87M	327.13M	582.45M	43.20M	49.09M	63.18M	20.32M	21.26M	8.70M
Total inventory	242.90M	407.13M	630.37M	679.86M	945.50M	1.65B	1.77B	2.35B	3.77B	4.53B	5.55B	6.30B	5.84B	7.72B	7.39B	5.89B	10.07B	15.95B	11.70B	8.59B
Other current assets, total	13.26M	29.49M	24.20M	32.92M	107.24M	8.12M	47.19M	98.97M	4.67M	22.05M	0	0	0	2.77M	761.25M	534.08M	1.00B	2.06B	2.03B	1.97B
Total non-current assets	129.75M	385.42M	746.37M	731.38M	867.90M	1.05B	1.42B	1.64B	2.17B	5.63B	2.62B	3.21B	3.57B	3.46B	4.98B	4.75B	5.39B	7.48B	8.23B	9.18B
Long term investments	7.00M	137.00M	299.78M	52.28M	29.78M	29.78M	56.72M	34.06M	184.19M	235.26M	0	0	0	0	87.80M	56.51M	25.77M	260.00K	950.00K	460.00K
Note receivable - long term	—	—	—	—	—	—	38.69M	34.06M	21.81M	22.94M	24.92M	—	—	—	87.80M	56.51M	25.77M	260.00K	950.00K	460.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	7.00M	137.00M	299.78M	52.28M	29.78M	29.78M	18.03M	0	162.38M	212.33M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	122.75M	248.42M	436.31M	668.10M	824.91M	1.00B	1.07B	1.39B	1.74B	2.16B	2.18B	2.64B	2.94B	3.03B	4.45B	4.18B	4.80B	6.66B	7.33B	8.43B
Gross property/plant/equipment	166.26M	306.53M	530.09M	816.69M	1.06B	1.33B	1.49B	1.91B	2.38B	3.00B	2.41B	3.01B	3.56B	3.92B	5.65B	5.67B	6.62B	8.80B	9.83B	11.34B
Deferred tax assets	—	—	10.28M	10.99M	13.21M	11.85M	21.56M	26.94M	32.47M	33.18M	52.47M	—	—	—	—	22.33M	36.36M	221.26M	252.40M	259.25M
Net intangible assets	0	0	0	0	0	0	30.92M	29.00M	27.64M	19.00M	35.50M	27.00M	78.81M	55.01M	33.05M	23.16M	19.72M	25.87M	41.40M	42.86M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	30.92M	29.00M	27.64M	19.00M	35.50M	27.00M	78.81M	55.01M	33.05M	23.16M	19.72M	25.87M	41.40M	42.86M
Other long term assets, total	0	0	0	0	0	—	236.20M	149.07M	141.11M	261.08K	318.19M	459.89M	474.74M	306.57M	410.06M	460.68M	491.24M	562.68M	586.31M	425.24M
Short term debt	116.30M	178.59M	279.06M	268.24M	438.57M	745.36M	540.16M	716.39M	1.35B	1.26B	705.96M	478.97M	359.26M	649.08M	493.53M	326.49M	352.61M	2.85B	428.00M	409.66M
Current portion of LT debt and capital leases	—	—	—	—	77.88M	—	117.87M	127.64M	210.05M	228.80M	214.62M	204.15M	189.87M	122.47M	425.69M	326.07M	352.61M	363.98M	428.00M	409.66M
Short term debt excl. current portion of LT debt	116.30M	178.59M	279.06M	268.24M	360.69M	745.36M	422.29M	588.75M	1.14B	1.04B	491.34M	274.82M	169.39M	526.61M	67.84M	420.00K	0	2.48B	0	0
Accounts payable	51.71M	105.88M	165.96M	144.73M	244.75M	306.93M	282.64M	472.79M	558.51M	784.00M	941.19M	1.11B	1.36B	1.22B	938.28M	2.17B	3.63B	2.88B	1.84B	2.55B
Income tax payable	21.96M	20.22M	182.48M	331.66M	517.66M	7.24M	18.09M	25.33M	30.33M	—	238.41M	175.20M	222.11M	39.30M	56.74M	22.04M	22.04M	22.04M	129.83M	36.07M
Long term debt	15.62M	74.65M	92.95M	150.96M	109.09M	404.82M	218.75M	290.52M	333.15M	345.37M	242.99M	397.84M	326.20M	198.69M	1.27B	943.96M	746.48M	1.22B	1.42B	2.21B
Long term debt excl. lease liabilities	12.86M	72.20M	92.06M	149.88M	108.49M	404.82M	218.75M	290.52M	333.15M	345.37M	242.99M	397.84M	326.20M	198.69M	1.27B	943.96M	746.48M	1.22B	1.42B	2.21B
Total equity	125.21M	677.22M	773.75M	868.22M	990.28M	1.24B	1.66B	2.14B	2.89B	3.87B	5.30B	6.66B	8.47B	7.75B	8.20B	8.85B	10.89B	13.71B	15.97B	14.07B
Shareholders' equity	125.21M	677.22M	773.75M	868.22M	990.28M	1.24B	1.66B	2.14B	2.89B	3.87B	5.30B	6.66B	8.47B	7.75B	8.20B	8.85B	10.89B	13.71B	15.97B	14.07B
Common equity, total	125.21M	677.22M	773.75M	868.22M	990.28M	1.24B	1.66B	2.14B	2.89B	3.87B	5.30B	6.66B	8.47B	7.75B	8.20B	8.85B	10.89B	13.71B	15.97B	14.07B
Other common equity	100.86M	142.53M	250.20M	344.66M	466.73M	178.50M	275.50M	388.50M	543.50M	739.90M	739.90M	739.90M	739.90M	739.90M	739.90M	739.90M	739.90M	1.48B	739.90M	739.90M
Total debt	131.92M	253.24M	372.01M	419.19M	547.66M	1.15B	758.91M	1.01B	1.68B	1.61B	948.95M	876.81M	685.46M	847.77M	1.76B	1.27B	1.10B	4.06B	1.85B	2.62B
Net debt	131.64M	-48.67M	370.26M	316.21M	518.13M	1.12B	727.68M	951.41M	1.65B	1.57B	862.49M	149.95M	-2.16B	407.31M	594.70M	-3.08B	-1.74B	3.98B	-1.38B	-2.10B
Change in accounts receivable	-18.50M	-67.29M	-262.23M	-208.72M	-90.54M	-303.01M	-178.24M	-46.00M	-146.11M	-158.02M	-141.64M	-102.74M	-367.64M	239.20M	502.87M	-640.59M	-302.10M	205.38M	-147.26M	-329.59M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	30.18M	86.69M	—	—	—	62.17M	31.57M	99.45M	134.96M	235.02M	120.70M	171.08M	250.78M	-138.04M	-282.22M	1.24B	1.12B	-751.72M	-676.28M	732.94M
Change in other assets/liabilities	-85.81K	-2.18M	299.60M	258.11M	151.08M	213.90M	372.39M	113.73M	235.26M	162.69M	410.56M	687.93M	256.49M	63.84M	488.11M	516.98M	467.01M	-31.53M	375.97M	123.56M
Sale of fixed assets & businesses	0	0	8.79M	1.25M	376.25K	3.73M	687.99K	1.14M	14.85M	130.98M	980.00K	7.98M	5.43M	2.34M	3.42M	17.97M	820.00K	18.55M	14.55M	5.09M
Purchase/sale of investments, net	-4.00M	-130.00M	-165.22M	247.50M	25.74M	0	14.00M	7.19M	18.63M	-139.80K	870.00K	-500.81M	-1.86B	2.24B	400.00M	-3.95B	2.05B	1.90B	-2.81B	607.00M
Sale/maturity of investments	0	0	55.06M	270.00M	25.74M	0	14.00M	7.19M	18.63M	0	870.00K	0	10.34M	7.09B	400.00M	0	8.91B	1.90B	0	607.00M
Purchase of investments	-4.00M	-130.00M	-220.28M	-22.50M	0	0	0	0	0	-139.80K	0	-500.81M	-1.87B	-4.85B	0	-3.95B	-6.86B	0	-2.81B	0
Other investing cash flow items, total	0	0	0	0	0	0	0	14.04M	0	0	0	0	0	0	0	0	0	0	770.00K	10.17M
Issuance/retirement of debt, net	200.86K	121.32M	118.76M	47.19M	178.04M	602.52M	-502.78M	238.23M	542.86M	-59.39M	-623.84M	-72.14M	-191.36M	275.09M	-470.35M	-320.81M	0	1.92B	-1.92B	0
Issuance/retirement of long term debt	200.86K	121.32M	118.76M	47.19M	178.04M	602.52M	-70.46M	71.77M	42.62M	30.98M	-623.84M	-72.14M	-191.36M	-194.91M	-8.47M	-312.69M	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	-432.31M	166.46M	500.24M	-90.37M	-507.29M	—	—	470.00M	-461.88M	-8.12M	0	1.92B	-1.92B	0
Issuance/retirement of other debt	—	0	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-55.42M	-55.54M	-111.54M	-189.62M	-267.69M	-286.14M	-401.86M	-596.31M	-755.66M	-899.41M	-1.09B	-1.29B	-1.62B	-4.54B	-2.72B	-2.79B	-3.35B	-2.90B	-3.46B	-9.15B
Other financing cash flow items, total	0	0	-30.10M	-32.23M	-45.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0