Renaissance Global Ltd

NSE: RGL BSE: 532923

₹142.13

+3.67 (2.65%)

Sun, 08 Nov 2026, 04:19 pm

MTF 5xInvest in Renaissance Global Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1484.39

PE Ratio13.98

Dividend0

Consumer Durables

Other Consumer Specialties

24.5K

Renaissance Global 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	-52.29M	-43.77M	-75.31M	-118.57M	-69.86M	-89.38M	-126.57M	-127.66M	-116.73M	-115.89M	-105.31M	-132.13M	-144.87M	-249.58M	-297.55M	-249.83M	-289.52M	-511.02M	-585.82M	-580.17M
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	2.06B	2.39B	4.14B	5.17B	4.66B	7.23B	6.53B	7.38B	9.40B	9.29B	10.27B	11.68B	12.28B	16.59B	15.71B	16.50B	20.01B	19.19B	20.24B	23.40B
Total current assets	1.85B	2.17B	3.74B	4.80B	4.26B	6.34B	5.38B	6.27B	8.26B	8.24B	9.19B	10.59B	11.23B	15.20B	14.03B	15.19B	17.21B	16.03B	17.05B	19.58B
Cash and short term investments	33.29M	23.33M	117.25M	435.92M	304.86M	665.34M	343.04M	432.86M	629.54M	780.55M	988.04M	1.61B	1.16B	570.02M	1.52B	1.97B	2.56B	2.38B	1.94B	2.40B
Cash & equivalents	—	—	53.50M	330.63M	71.62M	404.18M	315.32M	393.64M	596.60M	503.64M	578.51M	768.38M	626.05M	326.09M	852.99M	1.91B	1.85B	1.32B	580.76M	1.20B
Short term investments	—	—	63.75M	105.29M	233.24M	261.16M	27.72M	39.23M	32.94M	276.91M	409.53M	843.38M	529.23M	243.93M	665.90M	67.42M	708.00M	1.06B	1.36B	1.20B
Total receivables, net	908.25M	1.03B	1.85B	1.13B	1.07B	2.40B	1.08B	1.72B	2.69B	2.47B	2.77B	2.18B	3.63B	3.93B	4.13B	4.41B	4.93B	4.71B	5.16B	7.24B
Accounts receivable - trade, net	877.38M	983.68M	1.76B	969.91M	921.33M	2.17B	1.01B	1.65B	2.45B	2.37B	2.63B	2.13B	3.54B	3.73B	4.05B	3.80B	4.47B	4.45B	4.82B	7.08B
Other receivables	30.87M	43.01M	93.13M	164.15M	148.58M	235.25M	70.43M	75.33M	239.72M	101.21M	139.31M	40.82M	92.43M	195.78M	80.40M	617.18M	461.72M	259.55M	336.92M	160.88M
Total inventory	908.76M	1.12B	1.76B	3.21B	2.88B	3.18B	3.84B	3.97B	4.85B	4.89B	5.30B	5.59B	5.92B	10.16B	8.18B	8.45B	9.39B	8.62B	9.69B	9.65B
Other current assets, total	0	0	10.58M	3.26M	4.52M	68.05M	93.06M	98.50M	72.05M	75.01M	98.29M	585.43M	488.48M	496.78M	144.81M	292.77M	201.52M	182.75M	116.93M	174.38M
Total non-current assets	205.42M	217.97M	394.90M	370.25M	398.12M	887.15M	1.15B	1.10B	1.14B	1.05B	1.08B	1.09B	1.05B	1.39B	1.69B	1.30B	2.80B	3.16B	3.19B	3.82B
Long term investments	1.86M	1.98M	117.15M	0	0	97.69M	100.27M	79.52M	157.28M	196.97M	37.50M	76.43M	147.15M	54.26M	151.46M	124.66M	156.54M	114.64M	150.37M	284.54M
Note receivable - long term	—	—	—	—	—	—	79.59M	71.22M	82.80M	125.28M	26.95M	1.28M	1.19M	1.48M	1.76M	2.08M	67.18M	50.09M	48.70M	14.44M
Investments in unconsolidated subsidiaries	1.86M	1.98M	0	0	0	10	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	117.15M	0	0	97.69M	20.68M	8.30M	74.48M	71.70M	10.54M	75.15M	145.96M	52.78M	149.71M	122.58M	89.36M	64.56M	101.68M	270.10M
Net property/plant/equipment	198.33M	199.20M	193.96M	294.30M	315.35M	553.25M	648.25M	721.59M	743.11M	617.63M	600.50M	557.92M	475.04M	547.44M	781.95M	708.95M	1.91B	2.14B	2.08B	2.03B
Gross property/plant/equipment	312.56M	343.26M	360.53M	496.99M	560.45M	903.07M	1.08B	1.24B	1.34B	1.38B	1.49B	1.40B	1.33B	1.47B	1.75B	1.77B	3.04B	3.29B	3.36B	3.32B
Deferred tax assets	2.19M	8.06M	4.56M	2.92M	15.54M	71.23M	28.44M	29.23M	34.43M	34.25M	38.52M	241.92M	256.08M	382.54M	462.80M	312.35M	224.15M	306.86M	296.79M	365.08M
Net intangible assets	0	0	79.22M	72.90M	67.23M	164.99M	248.57M	174.91M	176.56M	169.31M	182.12M	168.15M	57.87M	281.60M	205.29M	96.25M	377.25M	456.51M	523.12M	1.03B
Goodwill, net	—	—	78.38M	72.24M	65.92M	154.15M	165.97M	165.08M	164.36M	159.01M	94.31M	94.31M	0	34.59M	27.65M	17.16M	368.00M	451.85M	520.60M	977.52M
Other intangibles, net	—	—	843.24K	655.55K	1.31M	10.84M	82.59M	9.83M	12.20M	10.30M	87.81M	73.84M	57.87M	247.00M	177.64M	79.09M	9.26M	4.66M	2.52M	56.45M
Other long term assets, total	0	0	0	0	0	0	105.12M	94.43M	30.29M	29.12M	219.71M	41.43M	110.03M	119.77M	86.69M	61.40M	132.39M	139.83M	142.60M	99.74M
Short term debt	575.26M	904.54M	1.48B	1.73B	1.40B	2.52B	2.73B	2.42B	3.42B	2.72B	2.49B	3.42B	3.46B	5.60B	5.34B	4.97B	5.30B	4.31B	4.92B	5.09B
Current portion of LT debt and capital leases	0	0	—	—	0	0	0	0	0	—	5.00M	5.50M	6.04M	9.82M	179.98M	393.47M	130.14M	126.03M	273.15M	272.10M
Short term debt excl. current portion of LT debt	575.26M	904.54M	1.48B	1.73B	1.40B	2.52B	2.73B	2.42B	3.42B	2.72B	2.49B	3.42B	3.46B	5.59B	5.16B	4.58B	5.17B	4.18B	4.65B	4.81B
Accounts payable	—	—	584.74M	1.23B	722.86M	1.60B	456.01M	1.56B	2.02B	2.39B	2.92B	2.34B	3.10B	2.96B	1.47B	1.47B	2.50B	2.27B	1.86B	1.93B
Income tax payable	—	—	4.68M	4.86M	5.75M	6.34M	13.73M	3.24M	6.30M	—	—	567.39M	237.00K	32.91M	14.08M	0	—	—	1.67M	58.79M
Long term debt	13.01M	0	81.62M	13.90M	0	303.83M	0	0	0	0	24.21M	18.72M	12.68M	892.86M	1.13B	1.15B	1.76B	1.80B	1.64B	1.52B
Long term debt excl. lease liabilities	13.01M	0	81.62M	13.90M	0	303.83M	0	0	0	0	24.21M	18.72M	12.68M	892.86M	1.13B	1.15B	1.76B	1.80B	1.64B	1.52B
Total equity	613.23M	867.35M	1.92B	2.11B	2.40B	2.64B	3.13B	3.25B	3.74B	3.99B	4.61B	5.11B	5.50B	6.65B	6.99B	8.43B	9.24B	10.26B	11.49B	14.22B
Shareholders' equity	613.23M	867.35M	1.92B	2.11B	2.40B	2.64B	3.13B	3.25B	3.74B	3.99B	4.61B	5.12B	5.49B	6.65B	6.99B	8.43B	9.24B	10.26B	11.49B	13.91B
Common equity, total	613.23M	867.35M	1.92B	2.11B	2.40B	2.64B	3.13B	3.25B	3.74B	3.99B	4.61B	5.12B	5.49B	6.65B	6.99B	8.43B	9.24B	10.26B	11.49B	13.91B
Other common equity	548.05M	802.17M	1.05B	1.20B	1.50B	1.73B	2.19B	2.31B	566.73M	468.90M	664.43M	238.83M	50.90M	328.27M	-162.57M	501.70M	277.65M	541.74M	1.12B	1.24B
Total debt	588.27M	904.54M	1.56B	1.74B	1.40B	2.83B	2.73B	2.42B	3.42B	2.72B	2.52B	3.44B	3.48B	6.50B	6.47B	6.12B	7.06B	6.11B	6.55B	6.61B
Net debt	554.98M	881.21M	1.44B	1.31B	1.09B	2.16B	2.39B	1.99B	2.79B	1.94B	1.53B	1.58B	2.32B	5.93B	4.95B	4.15B	4.49B	3.73B	4.62B	4.21B
Change in accounts receivable	-274.25M	-127.74M	-788.70M	774.68M	27.31M	-1.36B	—	—	—	—	—	—	—	-138.28M	-58.20M	-33.69M	-660.58M	-27.41M	-346.38M	-2.27B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	483.07M	-232.60M	10.89M	636.30M	-454.21M	708.92M	—	—	—	—	—	—	—	-9.10M	-1.57B	260.12M	952.50M	-218.07M	-584.18M	253.56M
Change in other assets/liabilities	0	0	0	—	0	0	0	—	—	—	—	—	—	-31.62M	325.95M	-53.69M	-233.68M	-116.56M	-16.16M	188.15M
Sale of fixed assets & businesses	1.68M	1.29M	14.23M	724.71K	2.30M	1.26M	4.56M	5.75M	52.24M	17.72M	11.01M	2.24M	18.07M	4.96M	5.08M	24.86M	2.90M	13.78M	22.57M	457.58M
Purchase/sale of investments, net	0	0	-117.15M	117.15M	0	-97.75M	80.51M	16.23M	-12.71M	-234.49M	-127.45M	-430.90M	293.52M	402.61M	-662.91M	603.61M	-573.30M	-242.22M	-112.47M	-596.71M
Sale/maturity of investments	0	0	600.00M	117.15M	0	259.65M	110.27M	16.23M	0	265.00M	283.07M	454.30M	1.01B	674.68M	359.56M	1.64B	4.98B	1.10B	731.39M	669.01M
Purchase of investments	0	0	-717.15M	0	0	-357.40M	-29.75M	0	-12.71M	-499.48M	-410.52M	-885.20M	-715.91M	-272.07M	-1.02B	-1.03B	-5.56B	-1.34B	-843.86M	-1.27B
Other investing cash flow items, total	2.50M	0	1.98M	0	-1	0	110.18M	-8.58M	0	0	0	0	11.07M	43.70M	25.73M	26.72M	25.84M	25.82M	6.17M	0
Issuance/retirement of debt, net	101.79M	316.27M	660.84M	132.98M	-319.32M	1.07B	-92.73M	-265.36M	914.19M	-621.98M	-225.34M	861.23M	118.66M	3.03B	-432.46M	-329.37M	758.07M	-1.70B	471.54M	193.87M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	101.79M	316.27M	660.84M	132.98M	-319.32M	1.07B	-92.73M	-265.36M	914.19M	-621.98M	-225.34M	861.23M	118.66M	3.03B	-432.46M	-329.37M	758.07M	-1.70B	471.54M	193.87M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-27.54M	-33.40M	-44.56M	0	-33.26M	-22.32M	-22.32M	-68.89M	-27.00K	-9.40M	-7.09M	-44.00K	-84.89M	-103.93M	-56.74M	-28.52M	0
Other financing cash flow items, total	0	0	0	-4.68M	677	-677	0	0	0	0	0	0	0	0	0	0	1.00K	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	-52.29M	-43.77M	-75.31M	-118.57M	-69.86M	-89.38M	-126.57M	-127.66M	-116.73M	-115.89M	-105.31M	-132.13M	-144.87M	-249.58M	-297.55M	-249.83M	-289.52M	-511.02M	-585.82M	-580.17M
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	2.06B	2.39B	4.14B	5.17B	4.66B	7.23B	6.53B	7.38B	9.40B	9.29B	10.27B	11.68B	12.28B	16.59B	15.71B	16.50B	20.01B	19.19B	20.24B	23.40B
Total current assets	1.85B	2.17B	3.74B	4.80B	4.26B	6.34B	5.38B	6.27B	8.26B	8.24B	9.19B	10.59B	11.23B	15.20B	14.03B	15.19B	17.21B	16.03B	17.05B	19.58B
Cash and short term investments	33.29M	23.33M	117.25M	435.92M	304.86M	665.34M	343.04M	432.86M	629.54M	780.55M	988.04M	1.61B	1.16B	570.02M	1.52B	1.97B	2.56B	2.38B	1.94B	2.40B
Cash & equivalents	—	—	53.50M	330.63M	71.62M	404.18M	315.32M	393.64M	596.60M	503.64M	578.51M	768.38M	626.05M	326.09M	852.99M	1.91B	1.85B	1.32B	580.76M	1.20B
Short term investments	—	—	63.75M	105.29M	233.24M	261.16M	27.72M	39.23M	32.94M	276.91M	409.53M	843.38M	529.23M	243.93M	665.90M	67.42M	708.00M	1.06B	1.36B	1.20B
Total receivables, net	908.25M	1.03B	1.85B	1.13B	1.07B	2.40B	1.08B	1.72B	2.69B	2.47B	2.77B	2.18B	3.63B	3.93B	4.13B	4.41B	4.93B	4.71B	5.16B	7.24B
Accounts receivable - trade, net	877.38M	983.68M	1.76B	969.91M	921.33M	2.17B	1.01B	1.65B	2.45B	2.37B	2.63B	2.13B	3.54B	3.73B	4.05B	3.80B	4.47B	4.45B	4.82B	7.08B
Other receivables	30.87M	43.01M	93.13M	164.15M	148.58M	235.25M	70.43M	75.33M	239.72M	101.21M	139.31M	40.82M	92.43M	195.78M	80.40M	617.18M	461.72M	259.55M	336.92M	160.88M
Total inventory	908.76M	1.12B	1.76B	3.21B	2.88B	3.18B	3.84B	3.97B	4.85B	4.89B	5.30B	5.59B	5.92B	10.16B	8.18B	8.45B	9.39B	8.62B	9.69B	9.65B
Other current assets, total	0	0	10.58M	3.26M	4.52M	68.05M	93.06M	98.50M	72.05M	75.01M	98.29M	585.43M	488.48M	496.78M	144.81M	292.77M	201.52M	182.75M	116.93M	174.38M
Total non-current assets	205.42M	217.97M	394.90M	370.25M	398.12M	887.15M	1.15B	1.10B	1.14B	1.05B	1.08B	1.09B	1.05B	1.39B	1.69B	1.30B	2.80B	3.16B	3.19B	3.82B
Long term investments	1.86M	1.98M	117.15M	0	0	97.69M	100.27M	79.52M	157.28M	196.97M	37.50M	76.43M	147.15M	54.26M	151.46M	124.66M	156.54M	114.64M	150.37M	284.54M
Note receivable - long term	—	—	—	—	—	—	79.59M	71.22M	82.80M	125.28M	26.95M	1.28M	1.19M	1.48M	1.76M	2.08M	67.18M	50.09M	48.70M	14.44M
Investments in unconsolidated subsidiaries	1.86M	1.98M	0	0	0	10	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	117.15M	0	0	97.69M	20.68M	8.30M	74.48M	71.70M	10.54M	75.15M	145.96M	52.78M	149.71M	122.58M	89.36M	64.56M	101.68M	270.10M
Net property/plant/equipment	198.33M	199.20M	193.96M	294.30M	315.35M	553.25M	648.25M	721.59M	743.11M	617.63M	600.50M	557.92M	475.04M	547.44M	781.95M	708.95M	1.91B	2.14B	2.08B	2.03B
Gross property/plant/equipment	312.56M	343.26M	360.53M	496.99M	560.45M	903.07M	1.08B	1.24B	1.34B	1.38B	1.49B	1.40B	1.33B	1.47B	1.75B	1.77B	3.04B	3.29B	3.36B	3.32B
Deferred tax assets	2.19M	8.06M	4.56M	2.92M	15.54M	71.23M	28.44M	29.23M	34.43M	34.25M	38.52M	241.92M	256.08M	382.54M	462.80M	312.35M	224.15M	306.86M	296.79M	365.08M
Net intangible assets	0	0	79.22M	72.90M	67.23M	164.99M	248.57M	174.91M	176.56M	169.31M	182.12M	168.15M	57.87M	281.60M	205.29M	96.25M	377.25M	456.51M	523.12M	1.03B
Goodwill, net	—	—	78.38M	72.24M	65.92M	154.15M	165.97M	165.08M	164.36M	159.01M	94.31M	94.31M	0	34.59M	27.65M	17.16M	368.00M	451.85M	520.60M	977.52M
Other intangibles, net	—	—	843.24K	655.55K	1.31M	10.84M	82.59M	9.83M	12.20M	10.30M	87.81M	73.84M	57.87M	247.00M	177.64M	79.09M	9.26M	4.66M	2.52M	56.45M
Other long term assets, total	0	0	0	0	0	0	105.12M	94.43M	30.29M	29.12M	219.71M	41.43M	110.03M	119.77M	86.69M	61.40M	132.39M	139.83M	142.60M	99.74M
Short term debt	575.26M	904.54M	1.48B	1.73B	1.40B	2.52B	2.73B	2.42B	3.42B	2.72B	2.49B	3.42B	3.46B	5.60B	5.34B	4.97B	5.30B	4.31B	4.92B	5.09B
Current portion of LT debt and capital leases	0	0	—	—	0	0	0	0	0	—	5.00M	5.50M	6.04M	9.82M	179.98M	393.47M	130.14M	126.03M	273.15M	272.10M
Short term debt excl. current portion of LT debt	575.26M	904.54M	1.48B	1.73B	1.40B	2.52B	2.73B	2.42B	3.42B	2.72B	2.49B	3.42B	3.46B	5.59B	5.16B	4.58B	5.17B	4.18B	4.65B	4.81B
Accounts payable	—	—	584.74M	1.23B	722.86M	1.60B	456.01M	1.56B	2.02B	2.39B	2.92B	2.34B	3.10B	2.96B	1.47B	1.47B	2.50B	2.27B	1.86B	1.93B
Income tax payable	—	—	4.68M	4.86M	5.75M	6.34M	13.73M	3.24M	6.30M	—	—	567.39M	237.00K	32.91M	14.08M	0	—	—	1.67M	58.79M
Long term debt	13.01M	0	81.62M	13.90M	0	303.83M	0	0	0	0	24.21M	18.72M	12.68M	892.86M	1.13B	1.15B	1.76B	1.80B	1.64B	1.52B
Long term debt excl. lease liabilities	13.01M	0	81.62M	13.90M	0	303.83M	0	0	0	0	24.21M	18.72M	12.68M	892.86M	1.13B	1.15B	1.76B	1.80B	1.64B	1.52B
Total equity	613.23M	867.35M	1.92B	2.11B	2.40B	2.64B	3.13B	3.25B	3.74B	3.99B	4.61B	5.11B	5.50B	6.65B	6.99B	8.43B	9.24B	10.26B	11.49B	14.22B
Shareholders' equity	613.23M	867.35M	1.92B	2.11B	2.40B	2.64B	3.13B	3.25B	3.74B	3.99B	4.61B	5.12B	5.49B	6.65B	6.99B	8.43B	9.24B	10.26B	11.49B	13.91B
Common equity, total	613.23M	867.35M	1.92B	2.11B	2.40B	2.64B	3.13B	3.25B	3.74B	3.99B	4.61B	5.12B	5.49B	6.65B	6.99B	8.43B	9.24B	10.26B	11.49B	13.91B
Other common equity	548.05M	802.17M	1.05B	1.20B	1.50B	1.73B	2.19B	2.31B	566.73M	468.90M	664.43M	238.83M	50.90M	328.27M	-162.57M	501.70M	277.65M	541.74M	1.12B	1.24B
Total debt	588.27M	904.54M	1.56B	1.74B	1.40B	2.83B	2.73B	2.42B	3.42B	2.72B	2.52B	3.44B	3.48B	6.50B	6.47B	6.12B	7.06B	6.11B	6.55B	6.61B
Net debt	554.98M	881.21M	1.44B	1.31B	1.09B	2.16B	2.39B	1.99B	2.79B	1.94B	1.53B	1.58B	2.32B	5.93B	4.95B	4.15B	4.49B	3.73B	4.62B	4.21B
Change in accounts receivable	-274.25M	-127.74M	-788.70M	774.68M	27.31M	-1.36B	—	—	—	—	—	—	—	-138.28M	-58.20M	-33.69M	-660.58M	-27.41M	-346.38M	-2.27B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	483.07M	-232.60M	10.89M	636.30M	-454.21M	708.92M	—	—	—	—	—	—	—	-9.10M	-1.57B	260.12M	952.50M	-218.07M	-584.18M	253.56M
Change in other assets/liabilities	0	0	0	—	0	0	0	—	—	—	—	—	—	-31.62M	325.95M	-53.69M	-233.68M	-116.56M	-16.16M	188.15M
Sale of fixed assets & businesses	1.68M	1.29M	14.23M	724.71K	2.30M	1.26M	4.56M	5.75M	52.24M	17.72M	11.01M	2.24M	18.07M	4.96M	5.08M	24.86M	2.90M	13.78M	22.57M	457.58M
Purchase/sale of investments, net	0	0	-117.15M	117.15M	0	-97.75M	80.51M	16.23M	-12.71M	-234.49M	-127.45M	-430.90M	293.52M	402.61M	-662.91M	603.61M	-573.30M	-242.22M	-112.47M	-596.71M
Sale/maturity of investments	0	0	600.00M	117.15M	0	259.65M	110.27M	16.23M	0	265.00M	283.07M	454.30M	1.01B	674.68M	359.56M	1.64B	4.98B	1.10B	731.39M	669.01M
Purchase of investments	0	0	-717.15M	0	0	-357.40M	-29.75M	0	-12.71M	-499.48M	-410.52M	-885.20M	-715.91M	-272.07M	-1.02B	-1.03B	-5.56B	-1.34B	-843.86M	-1.27B
Other investing cash flow items, total	2.50M	0	1.98M	0	-1	0	110.18M	-8.58M	0	0	0	0	11.07M	43.70M	25.73M	26.72M	25.84M	25.82M	6.17M	0
Issuance/retirement of debt, net	101.79M	316.27M	660.84M	132.98M	-319.32M	1.07B	-92.73M	-265.36M	914.19M	-621.98M	-225.34M	861.23M	118.66M	3.03B	-432.46M	-329.37M	758.07M	-1.70B	471.54M	193.87M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	101.79M	316.27M	660.84M	132.98M	-319.32M	1.07B	-92.73M	-265.36M	914.19M	-621.98M	-225.34M	861.23M	118.66M	3.03B	-432.46M	-329.37M	758.07M	-1.70B	471.54M	193.87M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-27.54M	-33.40M	-44.56M	0	-33.26M	-22.32M	-22.32M	-68.89M	-27.00K	-9.40M	-7.09M	-44.00K	-84.89M	-103.93M	-56.74M	-28.52M	0
Other financing cash flow items, total	0	0	0	-4.68M	677	-677	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0