Prakash Industries Ltd

NSE: PRAKASH BSE: 506022

₹117.31

-0.47 (0.40%)

Sat, 24 Oct 2026, 01:45 am

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

Market Cap (in Cr)2110.48

PE Ratio6.71

Dividend1.53

Non-Energy Minerals

Steel

24.5K

Prakash 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	-178.50M	-251.29M	-332.29M	-578.02M	-250.35M	-52.76M	-132.90M	-547.10M	-578.30M	-957.60M	-822.60M	-835.30M	-1.29B	-1.16B	-886.60M	-687.80M	-680.60M	-778.20M	-521.80M	-403.90M
Pretax equity in earnings	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	11.64B	12.22B	13.92B	15.65B	19.19B	27.09B	31.84B	32.70B	34.52B	34.45B	33.62B	35.18B	40.26B	40.94B	40.82B	40.76B	41.03B	44.77B	42.44B	47.37B
Total current assets	2.43B	2.80B	4.19B	4.15B	5.23B	7.10B	4.08B	3.84B	4.31B	3.94B	4.11B	4.13B	5.29B	6.11B	5.56B	6.99B	8.47B	8.78B	7.86B	11.67B
Cash and short term investments	91.56M	94.43M	845.07M	313.07M	1.02B	630.04M	980.10M	386.50M	536.80M	355.30M	200.30M	281.10M	474.50M	441.40M	590.20M	447.90M	2.11B	2.98B	2.76B	2.71B
Cash & equivalents	46.80M	62.78M	78.17M	118.60M	168.35M	507.32M	363.00M	111.20M	205.10M	355.30M	200.30M	281.10M	474.50M	161.50M	300.40M	167.10M	87.10M	105.30M	43.00M	229.60M
Short term investments	44.77M	31.65M	766.90M	194.47M	849.50M	122.72M	617.10M	275.30M	331.70M	0	0	0	0	279.90M	289.80M	280.80M	2.02B	2.87B	2.72B	2.48B
Total receivables, net	1.44B	1.75B	2.33B	2.61B	2.95B	4.26B	961.00M	931.40M	911.40M	1.05B	1.68B	1.11B	1.28B	1.98B	2.71B	2.15B	710.50M	1.02B	889.10M	1.79B
Accounts receivable - trade, net	809.24M	929.39M	1.15B	1.08B	820.09M	864.34M	922.20M	887.90M	868.60M	969.70M	799.40M	763.30M	988.50M	1.50B	1.95B	1.43B	663.00M	969.10M	834.10M	1.74B
Other receivables	628.11M	817.75M	1.18B	1.52B	2.13B	3.39B	38.80M	43.50M	42.80M	76.00M	882.40M	346.40M	287.50M	471.00M	760.40M	724.40M	47.50M	53.00M	55.00M	49.10M
Total inventory	887.77M	935.39M	986.26M	820.35M	1.02B	1.62B	1.78B	2.39B	2.70B	2.42B	2.17B	2.68B	3.19B	3.41B	2.04B	4.17B	5.25B	4.49B	3.94B	5.80B
Other current assets, total	0	0	0	0	6.27M	110.13M	351.20M	104.80M	160.60M	114.00M	61.90M	65.70M	353.70M	289.40M	213.50M	219.70M	411.30M	290.10M	268.70M	1.37B
Total non-current assets	9.21B	9.43B	9.74B	11.50B	13.96B	19.99B	27.76B	28.86B	30.22B	30.51B	29.51B	31.04B	34.97B	34.83B	35.26B	33.76B	32.55B	35.99B	34.58B	35.70B
Long term investments	0	0	988.00K	22.18M	22.18M	270.23M	2.08B	2.39B	2.68B	2.74B	61.70M	295.00M	341.40M	352.80M	396.20M	421.10M	323.30M	449.80M	127.70M	153.90M
Note receivable - long term	—	—	—	—	0	—	2.06B	2.37B	2.47B	2.49B	—	26.70M	—	3.60M	1.60M	2.00M	800.00K	2.40M	100.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	20.17M	21.40M	21.80M	21.80M	39.90M	21.80M	21.80M	—	0	0	0	0	0	0	0
Other investments	0	0	988.00K	22.18M	22.18M	250.06M	0	0	186.30M	208.10M	39.90M	268.30M	341.40M	349.20M	394.60M	419.10M	322.50M	447.40M	127.60M	153.90M
Net property/plant/equipment	8.23B	8.41B	9.53B	11.28B	13.77B	19.23B	23.97B	24.50B	25.77B	26.18B	26.77B	27.98B	31.53B	31.40B	31.37B	30.20B	29.02B	32.09B	31.35B	29.53B
Gross property/plant/equipment	13.19B	13.91B	15.60B	17.65B	20.85B	27.03B	32.65B	34.35B	36.75B	38.45B	38.73B	40.94B	45.57B	44.64B	46.04B	46.40B	46.77B	51.29B	54.66B	54.11B
Deferred tax assets	977.40M	782.13M	338.57K	—	—	—	70.00M	87.90M	—	—	—	2.56B	2.94B	2.78B	2.16B	1.91B	1.91B	2.26B	1.86B	2.52B
Net intangible assets	0	0	0	0	0	0	574.90M	584.30M	637.90M	592.10M	0	0	0	0	1.10B	970.50M	950.50M	930.50M	910.50M	3.35B
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	574.90M	584.30M	637.90M	592.10M	0	0	0	0	1.10B	970.50M	950.50M	930.50M	910.50M	3.35B
Other long term assets, total	0	0	0	0	0	0	754.60M	904.30M	1.13B	995.40M	2.68B	209.50M	162.50M	289.70M	241.00M	252.80M	249.70M	261.40M	331.40M	146.50M
Short term debt	149.45M	142.97M	70.00M	286.17K	2.11M	198.46M	1.07B	1.35B	2.51B	2.42B	2.76B	2.87B	2.17B	2.25B	2.01B	2.00B	2.56B	3.73B	2.49B	3.41B
Current portion of LT debt and capital leases	—	—	—	—	2.11M	—	953.20M	1.03B	2.28B	1.53B	1.95B	1.44B	1.02B	744.60M	668.30M	633.00M	1.20M	1.20M	1.20M	1.20M
Short term debt excl. current portion of LT debt	149.45M	142.97M	70.00M	286.17K	0	198.46M	114.20M	324.20M	230.40M	891.80M	811.00M	1.43B	1.15B	1.51B	1.34B	1.37B	2.56B	3.73B	2.49B	3.41B
Accounts payable	147.27M	423.62M	596.08M	842.40M	959.94M	955.52M	364.80M	478.00M	500.60M	772.20M	888.80M	970.00M	1.40B	1.48B	1.44B	1.57B	1.51B	2.03B	1.88B	1.12B
Income tax payable	73.91M	34.06M	26.67M	639.78M	695.71M	1.02B	96.80M	48.20M	234.40M	—	39.40M	185.30M	540.30M	391.50M	195.70M	49.90M	0	313.60M	15.30M	602.40M
Long term debt	4.76B	3.91B	3.44B	2.59B	2.30B	6.57B	8.62B	7.89B	7.02B	6.71B	5.45B	5.78B	6.01B	4.36B	3.71B	3.55B	2.92B	2.26B	1.13B	818.30M
Long term debt excl. lease liabilities	4.76B	3.91B	3.44B	2.59B	2.29B	6.57B	8.62B	7.89B	7.02B	6.71B	5.44B	5.77B	5.99B	4.34B	3.71B	3.55B	2.92B	2.26B	1.13B	818.30M
Total equity	5.33B	6.69B	9.44B	10.51B	14.31B	17.19B	19.58B	20.94B	22.33B	22.05B	21.37B	22.21B	27.36B	28.54B	29.04B	28.99B	28.12B	29.54B	30.24B	33.19B
Shareholders' equity	5.33B	6.69B	9.44B	10.51B	14.31B	17.19B	19.58B	20.94B	22.33B	22.05B	21.37B	22.21B	27.36B	28.54B	29.04B	28.99B	28.12B	29.54B	30.24B	33.19B
Common equity, total	5.25B	6.64B	9.44B	10.51B	14.31B	17.19B	19.58B	20.94B	22.33B	22.05B	21.37B	22.21B	27.36B	28.54B	29.04B	28.99B	28.12B	29.54B	30.24B	33.19B
Other common equity	3.42B	4.68B	6.91B	8.68B	11.63B	13.37B	15.77B	17.13B	18.34B	18.21B	17.36B	17.25B	18.07B	13.38B	12.23B	11.27B	9.60B	12.41B	8.85B	8.78B
Total debt	4.90B	4.05B	3.51B	2.59B	2.30B	6.77B	9.69B	9.24B	9.53B	9.13B	8.21B	8.66B	8.18B	6.61B	5.72B	5.55B	5.48B	5.99B	3.62B	4.23B
Net debt	4.81B	3.96B	2.67B	2.28B	1.28B	6.14B	8.71B	8.85B	9.00B	8.78B	8.01B	8.38B	7.71B	6.17B	5.13B	5.10B	3.37B	3.01B	861.60M	1.52B
Change in accounts receivable	-172.90M	-140.90M	-334.00M	-69.00M	54.70M	-932.50M	361.00M	-95.10M	-114.30M	-203.80M	168.70M	35.40M	-244.00M	-804.20M	-451.30M	526.90M	775.10M	-306.10M	135.00M	-902.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	38.40M	249.80M	278.20M	211.10M	—	59.70M	267.60M	-70.00M	-5.20M	565.00M	203.50M	147.10M	445.70M	289.40M	84.40M	27.60M	177.90M	1.07B	487.00M	-103.90M
Change in other assets/liabilities	0	0	0	0	108.00M	0	—	0	0	—	169.60M	-39.00M	-233.40M	64.40M	-275.40M	-594.40M	-818.30M	593.30M	362.10M	-1.18B
Sale of fixed assets & businesses	1.80M	21.10M	4.70M	233.70M	1.90M	21.70M	3.30M	3.90M	6.90M	36.30M	32.80M	13.40M	6.00M	3.40M	500.00K	11.70M	16.80M	14.70M	705.90M	39.50M
Purchase/sale of investments, net	0	0	-19.00M	4.90M	8.90M	-248.10M	-213.60M	276.40M	-110.80M	613.50M	10.40M	-235.60M	-198.00M	-58.60M	-55.30M	-15.50M	-1.64B	-977.90M	473.50M	211.80M
Sale/maturity of investments	0	0	1.10M	7.00M	8.90M	2.00M	19.20M	348.90M	86.90M	613.50M	11.10M	0	0	0	0	0	0	0	473.50M	211.80M
Purchase of investments	0	0	-20.10M	-2.10M	0	-250.10M	-232.80M	-72.50M	-197.70M	0	-700.00K	-235.60M	-198.00M	-58.60M	-55.30M	-15.50M	-1.64B	-977.90M	0	0
Other investing cash flow items, total	0	-258.40M	0	-11.20M	0	-358.20M	-106.70M	-36.40M	0	67.60M	48.80M	33.50M	143.40M	58.30M	66.90M	56.50M	0	90.50M	0	0
Issuance/retirement of debt, net	-655.50M	-953.40M	-956.70M	-920.50M	525.60M	4.81B	2.45B	-698.50M	-147.60M	-571.80M	-497.30M	224.40M	177.10M	-1.28B	-963.60M	-306.30M	54.80M	247.40M	-2.38B	607.90M
Issuance/retirement of long term debt	-655.50M	-953.40M	-956.70M	-920.50M	525.60M	4.81B	2.45B	-698.50M	-147.60M	-571.80M	-497.30M	224.40M	177.10M	—	0	0	0	0	0	—
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.28B	-963.60M	-306.30M	54.80M	247.40M	-2.38B	607.90M
Total cash dividends paid	0	0	0	0	0	0	-154.90M	-152.40M	-154.80M	-154.80M	0	0	0	0	-205.50M	0	-49.90M	0	0	-214.90M
Other financing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	0	755.60M	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	-178.50M	-251.29M	-332.29M	-578.02M	-250.35M	-52.76M	-132.90M	-547.10M	-578.30M	-957.60M	-822.60M	-835.30M	-1.29B	-1.16B	-886.60M	-687.80M	-680.60M	-778.20M	-521.80M	-403.90M
Pretax equity in earnings	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	11.64B	12.22B	13.92B	15.65B	19.19B	27.09B	31.84B	32.70B	34.52B	34.45B	33.62B	35.18B	40.26B	40.94B	40.82B	40.76B	41.03B	44.77B	42.44B	47.37B
Total current assets	2.43B	2.80B	4.19B	4.15B	5.23B	7.10B	4.08B	3.84B	4.31B	3.94B	4.11B	4.13B	5.29B	6.11B	5.56B	6.99B	8.47B	8.78B	7.86B	11.67B
Cash and short term investments	91.56M	94.43M	845.07M	313.07M	1.02B	630.04M	980.10M	386.50M	536.80M	355.30M	200.30M	281.10M	474.50M	441.40M	590.20M	447.90M	2.11B	2.98B	2.76B	2.71B
Cash & equivalents	46.80M	62.78M	78.17M	118.60M	168.35M	507.32M	363.00M	111.20M	205.10M	355.30M	200.30M	281.10M	474.50M	161.50M	300.40M	167.10M	87.10M	105.30M	43.00M	229.60M
Short term investments	44.77M	31.65M	766.90M	194.47M	849.50M	122.72M	617.10M	275.30M	331.70M	0	0	0	0	279.90M	289.80M	280.80M	2.02B	2.87B	2.72B	2.48B
Total receivables, net	1.44B	1.75B	2.33B	2.61B	2.95B	4.26B	961.00M	931.40M	911.40M	1.05B	1.68B	1.11B	1.28B	1.98B	2.71B	2.15B	710.50M	1.02B	889.10M	1.79B
Accounts receivable - trade, net	809.24M	929.39M	1.15B	1.08B	820.09M	864.34M	922.20M	887.90M	868.60M	969.70M	799.40M	763.30M	988.50M	1.50B	1.95B	1.43B	663.00M	969.10M	834.10M	1.74B
Other receivables	628.11M	817.75M	1.18B	1.52B	2.13B	3.39B	38.80M	43.50M	42.80M	76.00M	882.40M	346.40M	287.50M	471.00M	760.40M	724.40M	47.50M	53.00M	55.00M	49.10M
Total inventory	887.77M	935.39M	986.26M	820.35M	1.02B	1.62B	1.78B	2.39B	2.70B	2.42B	2.17B	2.68B	3.19B	3.41B	2.04B	4.17B	5.25B	4.49B	3.94B	5.80B
Other current assets, total	0	0	0	0	6.27M	110.13M	351.20M	104.80M	160.60M	114.00M	61.90M	65.70M	353.70M	289.40M	213.50M	219.70M	411.30M	290.10M	268.70M	1.37B
Total non-current assets	9.21B	9.43B	9.74B	11.50B	13.96B	19.99B	27.76B	28.86B	30.22B	30.51B	29.51B	31.04B	34.97B	34.83B	35.26B	33.76B	32.55B	35.99B	34.58B	35.70B
Long term investments	0	0	988.00K	22.18M	22.18M	270.23M	2.08B	2.39B	2.68B	2.74B	61.70M	295.00M	341.40M	352.80M	396.20M	421.10M	323.30M	449.80M	127.70M	153.90M
Note receivable - long term	—	—	—	—	0	—	2.06B	2.37B	2.47B	2.49B	—	26.70M	—	3.60M	1.60M	2.00M	800.00K	2.40M	100.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	20.17M	21.40M	21.80M	21.80M	39.90M	21.80M	21.80M	—	0	0	0	0	0	0	0
Other investments	0	0	988.00K	22.18M	22.18M	250.06M	0	0	186.30M	208.10M	39.90M	268.30M	341.40M	349.20M	394.60M	419.10M	322.50M	447.40M	127.60M	153.90M
Net property/plant/equipment	8.23B	8.41B	9.53B	11.28B	13.77B	19.23B	23.97B	24.50B	25.77B	26.18B	26.77B	27.98B	31.53B	31.40B	31.37B	30.20B	29.02B	32.09B	31.35B	29.53B
Gross property/plant/equipment	13.19B	13.91B	15.60B	17.65B	20.85B	27.03B	32.65B	34.35B	36.75B	38.45B	38.73B	40.94B	45.57B	44.64B	46.04B	46.40B	46.77B	51.29B	54.66B	54.11B
Deferred tax assets	977.40M	782.13M	338.57K	—	—	—	70.00M	87.90M	—	—	—	2.56B	2.94B	2.78B	2.16B	1.91B	1.91B	2.26B	1.86B	2.52B
Net intangible assets	0	0	0	0	0	0	574.90M	584.30M	637.90M	592.10M	0	0	0	0	1.10B	970.50M	950.50M	930.50M	910.50M	3.35B
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	574.90M	584.30M	637.90M	592.10M	0	0	0	0	1.10B	970.50M	950.50M	930.50M	910.50M	3.35B
Other long term assets, total	0	0	0	0	0	0	754.60M	904.30M	1.13B	995.40M	2.68B	209.50M	162.50M	289.70M	241.00M	252.80M	249.70M	261.40M	331.40M	146.50M
Short term debt	149.45M	142.97M	70.00M	286.17K	2.11M	198.46M	1.07B	1.35B	2.51B	2.42B	2.76B	2.87B	2.17B	2.25B	2.01B	2.00B	2.56B	3.73B	2.49B	3.41B
Current portion of LT debt and capital leases	—	—	—	—	2.11M	—	953.20M	1.03B	2.28B	1.53B	1.95B	1.44B	1.02B	744.60M	668.30M	633.00M	1.20M	1.20M	1.20M	1.20M
Short term debt excl. current portion of LT debt	149.45M	142.97M	70.00M	286.17K	0	198.46M	114.20M	324.20M	230.40M	891.80M	811.00M	1.43B	1.15B	1.51B	1.34B	1.37B	2.56B	3.73B	2.49B	3.41B
Accounts payable	147.27M	423.62M	596.08M	842.40M	959.94M	955.52M	364.80M	478.00M	500.60M	772.20M	888.80M	970.00M	1.40B	1.48B	1.44B	1.57B	1.51B	2.03B	1.88B	1.12B
Income tax payable	73.91M	34.06M	26.67M	639.78M	695.71M	1.02B	96.80M	48.20M	234.40M	—	39.40M	185.30M	540.30M	391.50M	195.70M	49.90M	0	313.60M	15.30M	602.40M
Long term debt	4.76B	3.91B	3.44B	2.59B	2.30B	6.57B	8.62B	7.89B	7.02B	6.71B	5.45B	5.78B	6.01B	4.36B	3.71B	3.55B	2.92B	2.26B	1.13B	818.30M
Long term debt excl. lease liabilities	4.76B	3.91B	3.44B	2.59B	2.29B	6.57B	8.62B	7.89B	7.02B	6.71B	5.44B	5.77B	5.99B	4.34B	3.71B	3.55B	2.92B	2.26B	1.13B	818.30M
Total equity	5.33B	6.69B	9.44B	10.51B	14.31B	17.19B	19.58B	20.94B	22.33B	22.05B	21.37B	22.21B	27.36B	28.54B	29.04B	28.99B	28.12B	29.54B	30.24B	33.19B
Shareholders' equity	5.33B	6.69B	9.44B	10.51B	14.31B	17.19B	19.58B	20.94B	22.33B	22.05B	21.37B	22.21B	27.36B	28.54B	29.04B	28.99B	28.12B	29.54B	30.24B	33.19B
Common equity, total	5.25B	6.64B	9.44B	10.51B	14.31B	17.19B	19.58B	20.94B	22.33B	22.05B	21.37B	22.21B	27.36B	28.54B	29.04B	28.99B	28.12B	29.54B	30.24B	33.19B
Other common equity	3.42B	4.68B	6.91B	8.68B	11.63B	13.37B	15.77B	17.13B	18.34B	18.21B	17.36B	17.25B	18.07B	13.38B	12.23B	11.27B	9.60B	12.41B	8.85B	8.78B
Total debt	4.90B	4.05B	3.51B	2.59B	2.30B	6.77B	9.69B	9.24B	9.53B	9.13B	8.21B	8.66B	8.18B	6.61B	5.72B	5.55B	5.48B	5.99B	3.62B	4.23B
Net debt	4.81B	3.96B	2.67B	2.28B	1.28B	6.14B	8.71B	8.85B	9.00B	8.78B	8.01B	8.38B	7.71B	6.17B	5.13B	5.10B	3.37B	3.01B	861.60M	1.52B
Change in accounts receivable	-172.90M	-140.90M	-334.00M	-69.00M	54.70M	-932.50M	361.00M	-95.10M	-114.30M	-203.80M	168.70M	35.40M	-244.00M	-804.20M	-451.30M	526.90M	775.10M	-306.10M	135.00M	-902.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	38.40M	249.80M	278.20M	211.10M	—	59.70M	267.60M	-70.00M	-5.20M	565.00M	203.50M	147.10M	445.70M	289.40M	84.40M	27.60M	177.90M	1.07B	487.00M	-103.90M
Change in other assets/liabilities	0	0	0	0	108.00M	0	—	0	0	—	169.60M	-39.00M	-233.40M	64.40M	-275.40M	-594.40M	-818.30M	593.30M	362.10M	-1.18B
Sale of fixed assets & businesses	1.80M	21.10M	4.70M	233.70M	1.90M	21.70M	3.30M	3.90M	6.90M	36.30M	32.80M	13.40M	6.00M	3.40M	500.00K	11.70M	16.80M	14.70M	705.90M	39.50M
Purchase/sale of investments, net	0	0	-19.00M	4.90M	8.90M	-248.10M	-213.60M	276.40M	-110.80M	613.50M	10.40M	-235.60M	-198.00M	-58.60M	-55.30M	-15.50M	-1.64B	-977.90M	473.50M	211.80M
Sale/maturity of investments	0	0	1.10M	7.00M	8.90M	2.00M	19.20M	348.90M	86.90M	613.50M	11.10M	0	0	0	0	0	0	0	473.50M	211.80M
Purchase of investments	0	0	-20.10M	-2.10M	0	-250.10M	-232.80M	-72.50M	-197.70M	0	-700.00K	-235.60M	-198.00M	-58.60M	-55.30M	-15.50M	-1.64B	-977.90M	0	0
Other investing cash flow items, total	0	-258.40M	0	-11.20M	0	-358.20M	-106.70M	-36.40M	0	67.60M	48.80M	33.50M	143.40M	58.30M	66.90M	56.50M	0	90.50M	0	0
Issuance/retirement of debt, net	-655.50M	-953.40M	-956.70M	-920.50M	525.60M	4.81B	2.45B	-698.50M	-147.60M	-571.80M	-497.30M	224.40M	177.10M	-1.28B	-963.60M	-306.30M	54.80M	247.40M	-2.38B	607.90M
Issuance/retirement of long term debt	-655.50M	-953.40M	-956.70M	-920.50M	525.60M	4.81B	2.45B	-698.50M	-147.60M	-571.80M	-497.30M	224.40M	177.10M	—	0	0	0	0	0	—
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.28B	-963.60M	-306.30M	54.80M	247.40M	-2.38B	607.90M
Total cash dividends paid	0	0	0	0	0	0	-154.90M	-152.40M	-154.80M	-154.80M	0	0	0	0	-205.50M	0	-49.90M	0	0	-214.90M
Other financing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	0	755.60M	0	0	0	0	0	0	0