Paramount Communications Ltd

NSE: PARACABLES BSE: 530555

₹56.53

+0.17 (0.30%)

Wed, 21 Oct 2026, 03:30 am

MTF 5xInvest in Paramount Communications Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1846.94

PE Ratio28.30

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Paramount Communications 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	-29.50M	-95.74M	-251.74M	-369.76M	-312.75M	-367.43M	-441.60M	-493.66M	-418.25M	-610.15M	-737.87M	-195.78M	-44.84M	-79.76M	-105.24M	-70.46M	-64.09M	-71.77M	-59.05M	-111.65M
Pretax equity in earnings	0	0	0	0	-11.95M	0	0	0	—	0	0	0	0	0	—	0	0	0	0	0
Equity in earnings	6.29M	606.63K	555.73K	-3.60M	0	-16.85M	-2.02M	22.95K	2.64M	0	0	0	0	0	—	0	0	0	0	0
Total assets	1.73B	4.33B	7.90B	7.18B	7.51B	7.13B	6.45B	5.84B	4.07B	3.66B	3.18B	3.21B	3.90B	4.69B	5.12B	4.71B	4.81B	5.04B	8.36B	9.17B
Total current assets	1.35B	3.46B	6.18B	5.05B	5.78B	5.45B	4.86B	4.69B	3.15B	2.71B	2.30B	1.67B	2.48B	3.20B	3.53B	3.08B	3.31B	3.65B	6.23B	6.28B
Cash and short term investments	37.64M	1.09B	349.40M	135.82M	89.98M	118.08M	111.71M	109.02M	141.51M	187.89M	280.37M	156.39M	194.19M	120.42M	156.87M	206.50M	141.06M	401.96M	783.79M	395.43M
Cash & equivalents	4.99M	32.59M	296.42M	58.46M	11.94M	30.95M	21.78M	10.18M	141.51M	187.89M	280.37M	156.39M	194.19M	19.36M	15.25M	72.66M	13.87M	179.74M	45.59M	233.74M
Short term investments	32.65M	1.06B	52.98M	77.36M	78.04M	87.13M	89.93M	98.84M	0	0	0	0	0	101.05M	141.61M	133.84M	127.19M	222.22M	738.20M	161.69M
Total receivables, net	720.96M	1.04B	2.92B	2.19B	2.51B	2.38B	2.16B	2.11B	1.43B	1.65B	1.37B	1.28B	1.94B	2.22B	2.10B	1.69B	1.76B	1.70B	2.55B	2.10B
Accounts receivable - trade, net	590.81M	821.81M	2.53B	1.92B	2.37B	2.26B	2.00B	1.94B	1.38B	1.58B	1.28B	1.16B	1.89B	2.13B	2.07B	1.67B	1.74B	1.69B	2.52B	2.05B
Other receivables	130.16M	218.01M	395.82M	273.27M	141.66M	119.56M	161.30M	163.53M	55.24M	70.80M	83.21M	114.96M	57.99M	83.24M	31.68M	15.54M	20.19M	16.57M	22.84M	50.93M
Total inventory	555.21M	1.26B	2.70B	2.47B	2.88B	2.57B	2.39B	2.40B	1.50B	807.06M	568.30M	200.81M	322.43M	777.79M	1.09B	1.00B	1.23B	1.36B	2.52B	3.43B
Other current assets, total	36.62M	73.17M	207.82M	246.25M	289.39M	373.19M	167.05M	50.43M	75.67M	60.26M	79.16M	32.09M	13.42M	70.31M	162.03M	171.51M	130.93M	161.51M	361.06M	324.98M
Total non-current assets	375.70M	870.05M	1.72B	2.14B	1.74B	1.68B	1.59B	1.15B	920.59M	946.60M	880.78M	1.54B	1.42B	1.49B	1.60B	1.63B	1.50B	1.38B	2.13B	2.88B
Long term investments	46.61M	45.05M	46.56M	42.43M	30.44M	13.61M	12.36M	12.54M	40.18M	27.38M	19.00M	135.34M	88.44M	142.89M	124.35M	182.80M	119.91M	82.55M	174.38M	382.26M
Note receivable - long term	—	—	—	—	—	—	715.90K	864.27K	83.47K	433.04K	830.76K	12.23M	9.07M	6.89M	6.89M	12.74M	8.46M	76.20M	9.29M	19.99M
Investments in unconsolidated subsidiaries	46.44M	44.89M	45.44M	41.84M	29.89M	13.04M	11.01M	11.04M	13.68M	1	1	1	1	1	1	1	0	0	0	0
Other investments	168.00K	168.00K	1.11M	584.29K	555.25K	576.77K	633.65K	636.98K	26.42M	26.95M	18.17M	123.10M	79.36M	136.00M	117.46M	170.06M	111.45M	6.35M	165.09M	362.27M
Net property/plant/equipment	329.09M	808.42M	1.65B	1.93B	1.69B	1.54B	1.42B	977.43M	875.31M	807.99M	745.64M	1.37B	1.30B	1.32B	1.45B	1.41B	1.34B	1.28B	1.80B	2.39B
Gross property/plant/equipment	513.26M	1.03B	1.93B	2.31B	2.19B	2.15B	2.16B	1.79B	1.77B	1.81B	1.82B	1.47B	1.48B	1.59B	1.79B	1.82B	1.82B	1.80B	2.44B	3.13B
Deferred tax assets	0	16.57M	14.24M	145.75M	122.32M	119.10M	116.12M	127.91M	—	106.53M	101.73M	86.28M	—	—	—	—	—	—	133.39M	89.92M
Net intangible assets	0	0	8.57M	20.40M	14.88M	9.97M	5.48M	2.12M	1.61M	1.70M	2.58M	8.82M	7.70M	6.10M	8.94M	16.19M	15.10M	10.87M	7.70M	3.64M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	14.88M	9.97M	5.48M	2.12M	1.61M	1.70M	2.58M	8.82M	7.70M	6.10M	8.94M	16.19M	15.10M	10.87M	7.70M	3.64M
Other long term assets, total	0	0	0	0	0	0	30.69M	34.62M	3.49M	2.99M	11.82M	22.86M	26.73M	13.75M	15.70M	24.93M	24.89M	15.50M	16.98M	21.32M
Short term debt	458.29M	637.52M	2.49B	2.20B	2.70B	3.25B	3.35B	2.88B	1.71B	2.81B	3.30B	1.02B	145.46M	135.42M	117.80M	162.63M	190.65M	456.57M	874.59M	245.36M
Current portion of LT debt and capital leases	18.00M	—	438.02M	25.00M	25.00M	500.00M	532.56M	343.54M	442.56M	661.32M	775.46M	47.10M	54.00M	123.17M	117.80M	162.63M	186.60M	453.61M	874.59M	145.36M
Short term debt excl. current portion of LT debt	458.29M	637.52M	2.05B	2.17B	2.68B	2.75B	2.81B	2.54B	1.27B	2.15B	2.53B	971.78M	91.46M	12.25M	0	0	4.05M	2.96M	0	100.00M
Accounts payable	462.45M	600.59M	1.40B	1.17B	1.43B	1.14B	900.91M	991.17M	821.21M	330.03M	510.97M	191.86M	913.93M	1.03B	1.09B	672.60M	835.04M	398.15M	847.52M	1.37B
Income tax payable	51.29M	41.72M	109.52M	50.58M	—	—	1.18M	1.18M	65.70K	17.75K	—	—	—	—	—	—	—	—	774.00K	7.76M
Long term debt	84.35M	1.25B	1.23B	1.74B	1.40B	1.80B	1.79B	1.63B	1.50B	1.16B	886.71M	1.89B	2.62B	1.96B	1.99B	1.86B	1.68B	1.15B	155.81M	86.89M
Long term debt excl. lease liabilities	82.52M	1.25B	1.23B	1.74B	1.40B	1.80B	1.79B	1.63B	1.50B	1.16B	886.71M	1.89B	2.62B	1.96B	1.99B	1.86B	1.68B	1.15B	155.81M	86.89M
Total equity	575.38M	1.68B	2.28B	1.62B	1.72B	569.22M	-66.80M	-153.52M	-1.11B	-2.13B	-3.36B	-123.43M	122.64M	1.41B	1.82B	1.93B	2.02B	2.95B	6.26B	7.17B
Shareholders' equity	575.38M	1.68B	2.28B	1.62B	1.72B	569.22M	-66.80M	-153.52M	-1.11B	-2.13B	-3.36B	-123.43M	122.64M	1.41B	1.82B	1.93B	2.02B	2.95B	6.26B	7.17B
Common equity, total	575.38M	1.68B	2.28B	1.62B	1.72B	569.22M	-66.80M	-230.02M	-1.18B	-2.21B	-3.43B	-123.43M	122.64M	1.41B	1.82B	1.93B	2.02B	2.95B	6.26B	7.17B
Other common equity	376.51M	697.07M	1.29B	638.65M	735.15M	-469.46M	-1.16B	-1.40B	-21.90M	-25.16M	-4.39M	-6.85M	21.93M	25.05M	47.68M	26.16M	32.02M	487.74M	53.79M	55.74M
Total debt	542.64M	1.89B	3.72B	3.94B	4.10B	5.05B	5.14B	4.51B	3.21B	3.97B	4.19B	2.91B	2.77B	2.10B	2.10B	2.02B	1.87B	1.60B	1.03B	332.25M
Net debt	505.01M	798.27M	3.37B	3.81B	—	4.94B	5.03B	4.40B	3.07B	3.78B	3.91B	2.75B	2.57B	1.97B	1.95B	1.82B	1.73B	1.20B	246.61M	-63.18M
Change in accounts receivable	-469.74M	-355.41M	-2.02B	691.63M	-356.08M	40.73M	403.47M	168.09M	656.28M	-246.76M	—	56.00M	-727.59M	-249.09M	60.49M	400.20M	-69.07M	44.08M	-838.21M	472.38M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	138.80M	133.83M	1.01B	-275.76M	297.00M	-303.83M	-144.96M	93.73M	-43.11M	-71.51M	—	-373.43M	722.07M	119.08M	59.25M	-419.64M	162.44M	-436.89M	449.37M	522.92M
Change in other assets/liabilities	0	0	0	0	-14.43M	0	—	—	0	0	1.03B	797.77M	356.81M	-32.43M	-95.92M	-49.94M	-2.74M	-127.89M	-349.99M	-329.65M
Sale of fixed assets & businesses	829.26K	1.28M	143.70K	500.43K	59.54M	30.13M	554.37K	570.05M	13.13M	0	13.87M	2.05M	0	918.65K	395.31K	5.08M	0	5.04M	555.00K	0
Purchase/sale of investments, net	-1.91M	8.77M	-1.50M	0	11.98M	16.83M	1.97M	-26.28K	-2.17M	3.78M	0	118.32K	0	849.40K	145.50K	0	0	-99.89M	-447.77M	572.73M
Sale/maturity of investments	—	8.77M	—	—	11.98M	16.83M	1.97M	0	0	3.78M	0	118.32K	0	849.40K	45.15M	0	0	80.11M	802.23M	1.12B
Purchase of investments	-1.91M	0	-1.50M	0	—	0	0	-26.28K	-2.17M	0	0	0	0	0	-45.00M	0	0	-180.00M	-1.25B	-550.00M
Other investing cash flow items, total	0	0	0	0	—	0	0	0	0	0	252.48K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	373.23M	1.30B	1.93B	-72.74M	752.08M	953.49M	-21.21M	-888.73M	-712.75M	541.09M	-30.09M	-346.55M	-229.07M	65.44M	-138.67M	-68.06M	-144.02M	-165.46M	-571.13M	-755.27M
Issuance/retirement of long term debt	89.23M	1.09B	147.58M	149.37M	276.07M	881.76M	279.47M	-591.88M	-59.96M	-128.31M	318.99M	0	-92.76M	0	0	-68.06M	-144.02M	-165.46M	-571.13M	0
Issuance/retirement of short term debt	283.99M	211.17M	1.78B	-222.11M	476.01M	71.73M	-300.68M	-296.84M	-652.79M	669.41M	-349.07M	-1.30B	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-346.55M	-136.31M	65.44M	-138.67M	—	—	—	—	-755.27M
Total cash dividends paid	0	-22.72M	-33.80M	-33.80M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-3.19M	24.43M	-5.74M	0	0	0	0	-229.61M	0	0	0	0	0	0	0	3.00M	-3.00M	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	-29.50M	-95.74M	-251.74M	-369.76M	-312.75M	-367.43M	-441.60M	-493.66M	-418.25M	-610.15M	-737.87M	-195.78M	-44.84M	-79.76M	-105.24M	-70.46M	-64.09M	-71.77M	-59.05M	-111.65M
Pretax equity in earnings	0	0	0	0	-11.95M	0	0	0	—	0	0	0	0	0	—	0	0	0	0	0
Equity in earnings	6.29M	606.63K	555.73K	-3.60M	0	-16.85M	-2.02M	22.95K	2.64M	0	0	0	0	0	—	0	0	0	0	0
Total assets	1.73B	4.33B	7.90B	7.18B	7.51B	7.13B	6.45B	5.84B	4.07B	3.66B	3.18B	3.21B	3.90B	4.69B	5.12B	4.71B	4.81B	5.04B	8.36B	9.17B
Total current assets	1.35B	3.46B	6.18B	5.05B	5.78B	5.45B	4.86B	4.69B	3.15B	2.71B	2.30B	1.67B	2.48B	3.20B	3.53B	3.08B	3.31B	3.65B	6.23B	6.28B
Cash and short term investments	37.64M	1.09B	349.40M	135.82M	89.98M	118.08M	111.71M	109.02M	141.51M	187.89M	280.37M	156.39M	194.19M	120.42M	156.87M	206.50M	141.06M	401.96M	783.79M	395.43M
Cash & equivalents	4.99M	32.59M	296.42M	58.46M	11.94M	30.95M	21.78M	10.18M	141.51M	187.89M	280.37M	156.39M	194.19M	19.36M	15.25M	72.66M	13.87M	179.74M	45.59M	233.74M
Short term investments	32.65M	1.06B	52.98M	77.36M	78.04M	87.13M	89.93M	98.84M	0	0	0	0	0	101.05M	141.61M	133.84M	127.19M	222.22M	738.20M	161.69M
Total receivables, net	720.96M	1.04B	2.92B	2.19B	2.51B	2.38B	2.16B	2.11B	1.43B	1.65B	1.37B	1.28B	1.94B	2.22B	2.10B	1.69B	1.76B	1.70B	2.55B	2.10B
Accounts receivable - trade, net	590.81M	821.81M	2.53B	1.92B	2.37B	2.26B	2.00B	1.94B	1.38B	1.58B	1.28B	1.16B	1.89B	2.13B	2.07B	1.67B	1.74B	1.69B	2.52B	2.05B
Other receivables	130.16M	218.01M	395.82M	273.27M	141.66M	119.56M	161.30M	163.53M	55.24M	70.80M	83.21M	114.96M	57.99M	83.24M	31.68M	15.54M	20.19M	16.57M	22.84M	50.93M
Total inventory	555.21M	1.26B	2.70B	2.47B	2.88B	2.57B	2.39B	2.40B	1.50B	807.06M	568.30M	200.81M	322.43M	777.79M	1.09B	1.00B	1.23B	1.36B	2.52B	3.43B
Other current assets, total	36.62M	73.17M	207.82M	246.25M	289.39M	373.19M	167.05M	50.43M	75.67M	60.26M	79.16M	32.09M	13.42M	70.31M	162.03M	171.51M	130.93M	161.51M	361.06M	324.98M
Total non-current assets	375.70M	870.05M	1.72B	2.14B	1.74B	1.68B	1.59B	1.15B	920.59M	946.60M	880.78M	1.54B	1.42B	1.49B	1.60B	1.63B	1.50B	1.38B	2.13B	2.88B
Long term investments	46.61M	45.05M	46.56M	42.43M	30.44M	13.61M	12.36M	12.54M	40.18M	27.38M	19.00M	135.34M	88.44M	142.89M	124.35M	182.80M	119.91M	82.55M	174.38M	382.26M
Note receivable - long term	—	—	—	—	—	—	715.90K	864.27K	83.47K	433.04K	830.76K	12.23M	9.07M	6.89M	6.89M	12.74M	8.46M	76.20M	9.29M	19.99M
Investments in unconsolidated subsidiaries	46.44M	44.89M	45.44M	41.84M	29.89M	13.04M	11.01M	11.04M	13.68M	1	1	1	1	1	1	1	0	0	0	0
Other investments	168.00K	168.00K	1.11M	584.29K	555.25K	576.77K	633.65K	636.98K	26.42M	26.95M	18.17M	123.10M	79.36M	136.00M	117.46M	170.06M	111.45M	6.35M	165.09M	362.27M
Net property/plant/equipment	329.09M	808.42M	1.65B	1.93B	1.69B	1.54B	1.42B	977.43M	875.31M	807.99M	745.64M	1.37B	1.30B	1.32B	1.45B	1.41B	1.34B	1.28B	1.80B	2.39B
Gross property/plant/equipment	513.26M	1.03B	1.93B	2.31B	2.19B	2.15B	2.16B	1.79B	1.77B	1.81B	1.82B	1.47B	1.48B	1.59B	1.79B	1.82B	1.82B	1.80B	2.44B	3.13B
Deferred tax assets	0	16.57M	14.24M	145.75M	122.32M	119.10M	116.12M	127.91M	—	106.53M	101.73M	86.28M	—	—	—	—	—	—	133.39M	89.92M
Net intangible assets	0	0	8.57M	20.40M	14.88M	9.97M	5.48M	2.12M	1.61M	1.70M	2.58M	8.82M	7.70M	6.10M	8.94M	16.19M	15.10M	10.87M	7.70M	3.64M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	14.88M	9.97M	5.48M	2.12M	1.61M	1.70M	2.58M	8.82M	7.70M	6.10M	8.94M	16.19M	15.10M	10.87M	7.70M	3.64M
Other long term assets, total	0	0	0	0	0	0	30.69M	34.62M	3.49M	2.99M	11.82M	22.86M	26.73M	13.75M	15.70M	24.93M	24.89M	15.50M	16.98M	21.32M
Short term debt	458.29M	637.52M	2.49B	2.20B	2.70B	3.25B	3.35B	2.88B	1.71B	2.81B	3.30B	1.02B	145.46M	135.42M	117.80M	162.63M	190.65M	456.57M	874.59M	245.36M
Current portion of LT debt and capital leases	18.00M	—	438.02M	25.00M	25.00M	500.00M	532.56M	343.54M	442.56M	661.32M	775.46M	47.10M	54.00M	123.17M	117.80M	162.63M	186.60M	453.61M	874.59M	145.36M
Short term debt excl. current portion of LT debt	458.29M	637.52M	2.05B	2.17B	2.68B	2.75B	2.81B	2.54B	1.27B	2.15B	2.53B	971.78M	91.46M	12.25M	0	0	4.05M	2.96M	0	100.00M
Accounts payable	462.45M	600.59M	1.40B	1.17B	1.43B	1.14B	900.91M	991.17M	821.21M	330.03M	510.97M	191.86M	913.93M	1.03B	1.09B	672.60M	835.04M	398.15M	847.52M	1.37B
Income tax payable	51.29M	41.72M	109.52M	50.58M	—	—	1.18M	1.18M	65.70K	17.75K	—	—	—	—	—	—	—	—	774.00K	7.76M
Long term debt	84.35M	1.25B	1.23B	1.74B	1.40B	1.80B	1.79B	1.63B	1.50B	1.16B	886.71M	1.89B	2.62B	1.96B	1.99B	1.86B	1.68B	1.15B	155.81M	86.89M
Long term debt excl. lease liabilities	82.52M	1.25B	1.23B	1.74B	1.40B	1.80B	1.79B	1.63B	1.50B	1.16B	886.71M	1.89B	2.62B	1.96B	1.99B	1.86B	1.68B	1.15B	155.81M	86.89M
Total equity	575.38M	1.68B	2.28B	1.62B	1.72B	569.22M	-66.80M	-153.52M	-1.11B	-2.13B	-3.36B	-123.43M	122.64M	1.41B	1.82B	1.93B	2.02B	2.95B	6.26B	7.17B
Shareholders' equity	575.38M	1.68B	2.28B	1.62B	1.72B	569.22M	-66.80M	-153.52M	-1.11B	-2.13B	-3.36B	-123.43M	122.64M	1.41B	1.82B	1.93B	2.02B	2.95B	6.26B	7.17B
Common equity, total	575.38M	1.68B	2.28B	1.62B	1.72B	569.22M	-66.80M	-230.02M	-1.18B	-2.21B	-3.43B	-123.43M	122.64M	1.41B	1.82B	1.93B	2.02B	2.95B	6.26B	7.17B
Other common equity	376.51M	697.07M	1.29B	638.65M	735.15M	-469.46M	-1.16B	-1.40B	-21.90M	-25.16M	-4.39M	-6.85M	21.93M	25.05M	47.68M	26.16M	32.02M	487.74M	53.79M	55.74M
Total debt	542.64M	1.89B	3.72B	3.94B	4.10B	5.05B	5.14B	4.51B	3.21B	3.97B	4.19B	2.91B	2.77B	2.10B	2.10B	2.02B	1.87B	1.60B	1.03B	332.25M
Net debt	505.01M	798.27M	3.37B	3.81B	—	4.94B	5.03B	4.40B	3.07B	3.78B	3.91B	2.75B	2.57B	1.97B	1.95B	1.82B	1.73B	1.20B	246.61M	-63.18M
Change in accounts receivable	-469.74M	-355.41M	-2.02B	691.63M	-356.08M	40.73M	403.47M	168.09M	656.28M	-246.76M	—	56.00M	-727.59M	-249.09M	60.49M	400.20M	-69.07M	44.08M	-838.21M	472.38M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	138.80M	133.83M	1.01B	-275.76M	297.00M	-303.83M	-144.96M	93.73M	-43.11M	-71.51M	—	-373.43M	722.07M	119.08M	59.25M	-419.64M	162.44M	-436.89M	449.37M	522.92M
Change in other assets/liabilities	0	0	0	0	-14.43M	0	—	—	0	0	1.03B	797.77M	356.81M	-32.43M	-95.92M	-49.94M	-2.74M	-127.89M	-349.99M	-329.65M
Sale of fixed assets & businesses	829.26K	1.28M	143.70K	500.43K	59.54M	30.13M	554.37K	570.05M	13.13M	0	13.87M	2.05M	0	918.65K	395.31K	5.08M	0	5.04M	555.00K	0
Purchase/sale of investments, net	-1.91M	8.77M	-1.50M	0	11.98M	16.83M	1.97M	-26.28K	-2.17M	3.78M	0	118.32K	0	849.40K	145.50K	0	0	-99.89M	-447.77M	572.73M
Sale/maturity of investments	—	8.77M	—	—	11.98M	16.83M	1.97M	0	0	3.78M	0	118.32K	0	849.40K	45.15M	0	0	80.11M	802.23M	1.12B
Purchase of investments	-1.91M	0	-1.50M	0	—	0	0	-26.28K	-2.17M	0	0	0	0	0	-45.00M	0	0	-180.00M	-1.25B	-550.00M
Other investing cash flow items, total	0	0	0	0	—	0	0	0	0	0	252.48K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	373.23M	1.30B	1.93B	-72.74M	752.08M	953.49M	-21.21M	-888.73M	-712.75M	541.09M	-30.09M	-346.55M	-229.07M	65.44M	-138.67M	-68.06M	-144.02M	-165.46M	-571.13M	-755.27M
Issuance/retirement of long term debt	89.23M	1.09B	147.58M	149.37M	276.07M	881.76M	279.47M	-591.88M	-59.96M	-128.31M	318.99M	0	-92.76M	0	0	-68.06M	-144.02M	-165.46M	-571.13M	0
Issuance/retirement of short term debt	283.99M	211.17M	1.78B	-222.11M	476.01M	71.73M	-300.68M	-296.84M	-652.79M	669.41M	-349.07M	-1.30B	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-346.55M	-136.31M	65.44M	-138.67M	—	—	—	—	-755.27M
Total cash dividends paid	0	-22.72M	-33.80M	-33.80M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-3.19M	24.43M	-5.74M	0	0	0	0	-229.61M	0	0	0	0	0	0	0	3.00M	-3.00M	0	0