Sanghvi Movers Ltd

NSE: SANGHVIMOV BSE: 530073

₹350.45

-20.70 (5.58%)

Fri, 23 Oct 2026, 11:49 am

MTF 5xInvest in Sanghvi Movers Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3217.6

PE Ratio15.22

Dividend0.54

Finance

Finance/Rental/Leasing

24.5K

Sanghvi Movers 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	-135.91M	-244.43M	-303.47M	-520.11M	-465.64M	-478.90M	-703.00M	-633.74M	-462.07M	-421.76M	-549.09M	-641.20M	-545.99M	-475.76M	-409.37M	-261.64M	-173.09M	-166.29M	-249.38M	-258.77M
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	3.80B	5.58B	7.76B	10.29B	10.86B	13.03B	14.63B	13.82B	12.28B	11.11B	15.03B	15.51B	14.93B	13.20B	11.46B	10.13B	10.04B	11.28B	14.30B	17.72B
Total current assets	816.84M	922.98M	1.33B	2.16B	2.04B	2.24B	2.54B	2.74B	1.86B	1.70B	2.03B	2.18B	1.73B	1.17B	1.08B	1.10B	1.74B	2.32B	3.66B	5.78B
Cash and short term investments	37.83M	52.61M	79.78M	74.89M	58.73M	187.13M	153.31M	290.67M	185.93M	281.04M	40.52M	176.37M	28.38M	44.87M	33.59M	138.18M	400.14M	789.92M	1.64B	2.17B
Cash & equivalents	26.49M	40.73M	70.94M	40.12M	39.86M	57.95M	64.62M	285.00K	185.32M	280.17M	34.26M	23.89M	25.13M	44.87M	33.59M	15.73M	99.75M	133.65M	394.77M	76.89M
Short term investments	11.34M	11.88M	8.84M	34.77M	18.87M	129.18M	88.69M	290.39M	611.00K	872.00K	6.27M	152.48M	3.25M	0	0	122.45M	300.39M	656.27M	1.24B	2.09B
Total receivables, net	604.21M	562.57M	717.33M	1.68B	1.52B	1.73B	2.06B	2.27B	1.52B	1.28B	1.83B	1.79B	1.46B	902.36M	863.34M	823.70M	1.21B	1.41B	1.81B	3.15B
Accounts receivable - trade, net	327.44M	503.23M	645.87M	1.21B	1.31B	1.35B	2.05B	2.24B	1.49B	1.24B	1.55B	1.66B	1.35B	898.23M	851.00M	814.69M	1.21B	1.40B	1.79B	3.08B
Other receivables	276.77M	59.34M	71.46M	470.13M	213.01M	383.44M	13.94M	33.53M	27.86M	43.99M	278.95M	134.73M	114.95M	4.13M	12.34M	9.02M	3.85M	9.04M	22.12M	76.63M
Total inventory	0	0	0	0	143.85M	315.82M	83.66M	107.66M	113.91M	106.88M	116.54M	154.86M	126.20M	122.49M	117.39M	82.78M	68.05M	60.74M	109.81M	198.74M
Other current assets, total	5.68M	11.13M	23.44M	41.92M	0	0	120.31M	0	435.00K	435.00K	433.00K	433.00K	88.11M	53.07M	38.59M	28.35M	31.73M	33.96M	72.51M	191.22M
Total non-current assets	2.98B	4.65B	6.43B	8.13B	8.82B	10.79B	12.09B	11.08B	10.42B	9.41B	13.00B	13.33B	13.20B	12.03B	10.38B	9.03B	8.30B	8.96B	10.63B	11.94B
Long term investments	25.00K	25.00K	25.00K	25.00K	25.00K	25.00K	3.95M	1.58M	97.99M	125.59M	83.27M	164.60M	157.79M	1.01M	302.00K	25.00K	53.22M	49.94M	103.49M	257.36M
Note receivable - long term	—	—	—	—	—	—	3.93M	1.56M	1.13M	35.81M	2.50M	1.65M	425.00K	986.00K	277.00K	0	317.00K	2.29M	3.10M	3.53M
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.27M	0	0
Other investments	25.00K	25.00K	25.00K	25.00K	25.00K	25.00K	25.00K	25.00K	96.86M	89.78M	80.77M	162.96M	157.36M	25.00K	25.00K	25.00K	52.91M	45.37M	100.39M	253.82M
Net property/plant/equipment	2.98B	4.65B	6.42B	8.12B	8.81B	10.79B	12.00B	10.90B	10.05B	9.09B	12.76B	12.99B	12.42B	11.08B	9.61B	8.33B	7.66B	8.67B	10.24B	11.36B
Gross property/plant/equipment	4.18B	5.94B	8.16B	10.53B	11.88B	14.62B	16.78B	16.81B	17.13B	17.35B	14.02B	15.39B	15.74B	15.58B	15.31B	15.17B	15.63B	17.71B	20.09B	22.30B
Deferred tax assets	1.96M	1.76M	3.55M	2.56M	2.51M	3.04M	27.45M	59.82M	113.88M	107.04M	67.26M	77.52M	476.50M	766.54M	538.46M	551.94M	401.49M	75.98M	51.85M	64.98M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	5.32M	54.66M	49.01M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	5.32M	54.66M	49.01M
Other long term assets, total	0	0	0	0	0	0	61.31M	34.47M	158.66M	87.04M	87.44M	58.80M	59.80M	184.22M	213.22M	139.73M	142.61M	98.82M	114.28M	139.44M
Short term debt	656.39M	935.67M	1.24B	1.76B	1.81B	1.99B	3.91B	2.09B	2.02B	628.69M	1.40B	1.28B	805.44M	1.17B	1.04B	479.59M	470.92M	892.36M	1.32B	2.06B
Current portion of LT debt and capital leases	478.00M	794.46M	1.12B	1.57B	1.49B	1.62B	3.48B	2.08B	1.97B	628.69M	1.39B	842.79M	689.30M	909.20M	931.69M	427.92M	468.97M	193.45M	355.99M	714.45M
Short term debt excl. current portion of LT debt	178.39M	141.21M	120.80M	186.45M	321.01M	370.28M	426.49M	7.94M	51.63M	0	14.17M	440.21M	116.13M	261.14M	105.14M	51.68M	1.95M	698.90M	959.37M	1.35B
Accounts payable	121.49M	43.67M	63.64M	62.03M	60.80M	119.47M	124.04M	96.03M	109.36M	109.10M	202.38M	179.07M	174.64M	168.51M	205.58M	164.42M	206.90M	172.93M	292.37M	816.57M
Income tax payable	187.60M	181.01M	306.31M	419.46M	345.00M	21.07M	12.66M	13.74M	1.69M	50.33M	14.78M	69.42M	2.26M	—	—	—	—	14.96M	21.39M	28.61M
Long term debt	1.72B	1.82B	2.47B	3.24B	2.94B	4.40B	3.10B	3.83B	2.63B	2.71B	4.62B	4.10B	4.59B	3.28B	2.08B	1.49B	1.20B	935.31M	1.61B	2.32B
Long term debt excl. lease liabilities	1.72B	1.82B	2.47B	3.24B	2.94B	4.40B	3.10B	3.83B	2.63B	2.71B	4.62B	4.10B	4.59B	3.28B	2.08B	1.49B	1.20B	935.31M	1.61B	2.32B
Total equity	807.59M	2.10B	3.04B	3.94B	4.70B	5.41B	6.28B	6.63B	6.49B	6.54B	7.55B	8.61B	7.89B	7.33B	7.26B	7.09B	7.34B	8.42B	10.12B	11.43B
Shareholders' equity	807.59M	2.10B	3.04B	3.94B	4.70B	5.41B	6.28B	6.63B	6.49B	6.54B	7.55B	8.61B	7.89B	7.33B	7.26B	7.09B	7.34B	8.42B	10.12B	11.43B
Common equity, total	807.59M	2.10B	3.04B	3.94B	4.70B	5.41B	6.28B	6.63B	6.49B	6.54B	7.55B	8.61B	7.89B	7.33B	7.26B	7.09B	7.34B	8.42B	10.12B	11.43B
Other common equity	534.02M	1.06B	1.63B	2.54B	3.29B	4.01B	4.87B	5.23B	3.04B	3.04B	3.00B	2.97B	3.03B	3.04B	3.04B	3.09B	3.04B	3.04B	3.04B	3.04B
Total debt	2.37B	2.75B	3.71B	4.99B	4.74B	6.39B	7.00B	5.92B	4.65B	3.34B	6.02B	5.38B	5.39B	4.45B	3.12B	1.97B	1.67B	1.83B	2.92B	4.38B
Net debt	2.34B	2.70B	3.63B	4.92B	4.69B	6.21B	6.85B	5.62B	4.46B	3.06B	5.98B	5.21B	5.37B	4.40B	3.09B	1.83B	1.27B	1.04B	1.28B	2.21B
Change in accounts receivable	-305.89M	-124.17M	-264.07M	-724.16M	53.10M	-356.13M	-632.12M	-86.47M	752.62M	253.04M	-315.42M	-107.48M	314.84M	446.94M	47.23M	36.31M	-351.15M	-94.89M	-359.81M	-1.33B
Change in taxes payable	0	—	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	127.64M	-72.50M	55.90M	133.80M	-35.56M	29.70M	-10.34M	-28.01M	13.33M	-258.00K	93.27M	-23.31M	-4.42M	-6.13M	37.40M	-41.13M	47.99M	-31.78M	119.59M	525.06M
Change in other assets/liabilities	0	0	0	0	—	0	-83.95M	-23.29M	9.46M	-12.54M	-176.09M	42.96M	185.01M	-18.97M	-50.80M	89.28M	-11.62M	72.85M	72.24M	-431.97M
Sale of fixed assets & businesses	44.00K	850.00K	23.74M	12.65M	239.12M	342.25M	386.73M	87.77M	9.21M	12.32M	132.43M	533.08M	339.00M	356.87M	107.46M	275.59M	81.20M	271.60M	372.12M	359.96M
Purchase/sale of investments, net	4.04M	0	0	0	0	0	40.48M	-12.10M	-108.00M	137.91M	23.56M	-211.38M	153.63M	1.40M	141.00K	-60.04M	-311.80M	-325.93M	-617.88M	-903.54M
Sale/maturity of investments	4.04M	0	0	0	0	0	173.80M	408.80M	370.08M	221.06M	314.82M	1.61B	1.38B	126.40M	18.80M	0	470.54M	1.79B	2.18B	0
Purchase of investments	0	0	0	0	0	0	-133.31M	-420.89M	-478.08M	-83.15M	-291.26M	-1.82B	-1.23B	-125.00M	-18.66M	-60.04M	-782.35M	-2.12B	-2.80B	-903.54M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-609.00K	0	0	0	0	0
Issuance/retirement of debt, net	1.26B	390.90M	992.58M	1.18B	-233.58M	1.65B	584.10M	-1.12B	-1.50B	-1.07B	2.70B	-623.30M	-332.00K	-958.67M	-1.33B	-1.16B	-316.18M	71.17M	998.45M	1.32B
Issuance/retirement of long term debt	1.26B	390.90M	992.58M	1.18B	-233.58M	1.65B	584.10M	-1.12B	-1.50B	-1.07B	2.70B	-623.30M	-332.00K	0	0	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	0	0	0	—	—	0	0	0	—	—	125.01M	-146.00M	-73.47M	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.08B	-1.18B	-1.08B	-316.18M	71.17M	998.45M	1.32B
Total cash dividends paid	-35.86M	-71.43M	-100.47M	-129.56M	-86.24M	-129.49M	-129.86M	-129.86M	-50.31M	0	-182.35M	0	-208.41M	0	0	0	0	-43.29M	-173.15M	-259.73M
Other financing cash flow items, total	-5.03M	52.30M	340.52M	-22.07M	-14.71M	-21.57M	-21.07M	-21.07M	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	-135.91M	-244.43M	-303.47M	-520.11M	-465.64M	-478.90M	-703.00M	-633.74M	-462.07M	-421.76M	-549.09M	-641.20M	-545.99M	-475.76M	-409.37M	-261.64M	-173.09M	-166.29M	-249.38M	-258.77M
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	3.80B	5.58B	7.76B	10.29B	10.86B	13.03B	14.63B	13.82B	12.28B	11.11B	15.03B	15.51B	14.93B	13.20B	11.46B	10.13B	10.04B	11.28B	14.30B	17.72B
Total current assets	816.84M	922.98M	1.33B	2.16B	2.04B	2.24B	2.54B	2.74B	1.86B	1.70B	2.03B	2.18B	1.73B	1.17B	1.08B	1.10B	1.74B	2.32B	3.66B	5.78B
Cash and short term investments	37.83M	52.61M	79.78M	74.89M	58.73M	187.13M	153.31M	290.67M	185.93M	281.04M	40.52M	176.37M	28.38M	44.87M	33.59M	138.18M	400.14M	789.92M	1.64B	2.17B
Cash & equivalents	26.49M	40.73M	70.94M	40.12M	39.86M	57.95M	64.62M	285.00K	185.32M	280.17M	34.26M	23.89M	25.13M	44.87M	33.59M	15.73M	99.75M	133.65M	394.77M	76.89M
Short term investments	11.34M	11.88M	8.84M	34.77M	18.87M	129.18M	88.69M	290.39M	611.00K	872.00K	6.27M	152.48M	3.25M	0	0	122.45M	300.39M	656.27M	1.24B	2.09B
Total receivables, net	604.21M	562.57M	717.33M	1.68B	1.52B	1.73B	2.06B	2.27B	1.52B	1.28B	1.83B	1.79B	1.46B	902.36M	863.34M	823.70M	1.21B	1.41B	1.81B	3.15B
Accounts receivable - trade, net	327.44M	503.23M	645.87M	1.21B	1.31B	1.35B	2.05B	2.24B	1.49B	1.24B	1.55B	1.66B	1.35B	898.23M	851.00M	814.69M	1.21B	1.40B	1.79B	3.08B
Other receivables	276.77M	59.34M	71.46M	470.13M	213.01M	383.44M	13.94M	33.53M	27.86M	43.99M	278.95M	134.73M	114.95M	4.13M	12.34M	9.02M	3.85M	9.04M	22.12M	76.63M
Total inventory	0	0	0	0	143.85M	315.82M	83.66M	107.66M	113.91M	106.88M	116.54M	154.86M	126.20M	122.49M	117.39M	82.78M	68.05M	60.74M	109.81M	198.74M
Other current assets, total	5.68M	11.13M	23.44M	41.92M	0	0	120.31M	0	435.00K	435.00K	433.00K	433.00K	88.11M	53.07M	38.59M	28.35M	31.73M	33.96M	72.51M	191.22M
Total non-current assets	2.98B	4.65B	6.43B	8.13B	8.82B	10.79B	12.09B	11.08B	10.42B	9.41B	13.00B	13.33B	13.20B	12.03B	10.38B	9.03B	8.30B	8.96B	10.63B	11.94B
Long term investments	25.00K	25.00K	25.00K	25.00K	25.00K	25.00K	3.95M	1.58M	97.99M	125.59M	83.27M	164.60M	157.79M	1.01M	302.00K	25.00K	53.22M	49.94M	103.49M	257.36M
Note receivable - long term	—	—	—	—	—	—	3.93M	1.56M	1.13M	35.81M	2.50M	1.65M	425.00K	986.00K	277.00K	0	317.00K	2.29M	3.10M	3.53M
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.27M	0	0
Other investments	25.00K	25.00K	25.00K	25.00K	25.00K	25.00K	25.00K	25.00K	96.86M	89.78M	80.77M	162.96M	157.36M	25.00K	25.00K	25.00K	52.91M	45.37M	100.39M	253.82M
Net property/plant/equipment	2.98B	4.65B	6.42B	8.12B	8.81B	10.79B	12.00B	10.90B	10.05B	9.09B	12.76B	12.99B	12.42B	11.08B	9.61B	8.33B	7.66B	8.67B	10.24B	11.36B
Gross property/plant/equipment	4.18B	5.94B	8.16B	10.53B	11.88B	14.62B	16.78B	16.81B	17.13B	17.35B	14.02B	15.39B	15.74B	15.58B	15.31B	15.17B	15.63B	17.71B	20.09B	22.30B
Deferred tax assets	1.96M	1.76M	3.55M	2.56M	2.51M	3.04M	27.45M	59.82M	113.88M	107.04M	67.26M	77.52M	476.50M	766.54M	538.46M	551.94M	401.49M	75.98M	51.85M	64.98M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	5.32M	54.66M	49.01M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	5.32M	54.66M	49.01M
Other long term assets, total	0	0	0	0	0	0	61.31M	34.47M	158.66M	87.04M	87.44M	58.80M	59.80M	184.22M	213.22M	139.73M	142.61M	98.82M	114.28M	139.44M
Short term debt	656.39M	935.67M	1.24B	1.76B	1.81B	1.99B	3.91B	2.09B	2.02B	628.69M	1.40B	1.28B	805.44M	1.17B	1.04B	479.59M	470.92M	892.36M	1.32B	2.06B
Current portion of LT debt and capital leases	478.00M	794.46M	1.12B	1.57B	1.49B	1.62B	3.48B	2.08B	1.97B	628.69M	1.39B	842.79M	689.30M	909.20M	931.69M	427.92M	468.97M	193.45M	355.99M	714.45M
Short term debt excl. current portion of LT debt	178.39M	141.21M	120.80M	186.45M	321.01M	370.28M	426.49M	7.94M	51.63M	0	14.17M	440.21M	116.13M	261.14M	105.14M	51.68M	1.95M	698.90M	959.37M	1.35B
Accounts payable	121.49M	43.67M	63.64M	62.03M	60.80M	119.47M	124.04M	96.03M	109.36M	109.10M	202.38M	179.07M	174.64M	168.51M	205.58M	164.42M	206.90M	172.93M	292.37M	816.57M
Income tax payable	187.60M	181.01M	306.31M	419.46M	345.00M	21.07M	12.66M	13.74M	1.69M	50.33M	14.78M	69.42M	2.26M	—	—	—	—	14.96M	21.39M	28.61M
Long term debt	1.72B	1.82B	2.47B	3.24B	2.94B	4.40B	3.10B	3.83B	2.63B	2.71B	4.62B	4.10B	4.59B	3.28B	2.08B	1.49B	1.20B	935.31M	1.61B	2.32B
Long term debt excl. lease liabilities	1.72B	1.82B	2.47B	3.24B	2.94B	4.40B	3.10B	3.83B	2.63B	2.71B	4.62B	4.10B	4.59B	3.28B	2.08B	1.49B	1.20B	935.31M	1.61B	2.32B
Total equity	807.59M	2.10B	3.04B	3.94B	4.70B	5.41B	6.28B	6.63B	6.49B	6.54B	7.55B	8.61B	7.89B	7.33B	7.26B	7.09B	7.34B	8.42B	10.12B	11.43B
Shareholders' equity	807.59M	2.10B	3.04B	3.94B	4.70B	5.41B	6.28B	6.63B	6.49B	6.54B	7.55B	8.61B	7.89B	7.33B	7.26B	7.09B	7.34B	8.42B	10.12B	11.43B
Common equity, total	807.59M	2.10B	3.04B	3.94B	4.70B	5.41B	6.28B	6.63B	6.49B	6.54B	7.55B	8.61B	7.89B	7.33B	7.26B	7.09B	7.34B	8.42B	10.12B	11.43B
Other common equity	534.02M	1.06B	1.63B	2.54B	3.29B	4.01B	4.87B	5.23B	3.04B	3.04B	3.00B	2.97B	3.03B	3.04B	3.04B	3.09B	3.04B	3.04B	3.04B	3.04B
Total debt	2.37B	2.75B	3.71B	4.99B	4.74B	6.39B	7.00B	5.92B	4.65B	3.34B	6.02B	5.38B	5.39B	4.45B	3.12B	1.97B	1.67B	1.83B	2.92B	4.38B
Net debt	2.34B	2.70B	3.63B	4.92B	4.69B	6.21B	6.85B	5.62B	4.46B	3.06B	5.98B	5.21B	5.37B	4.40B	3.09B	1.83B	1.27B	1.04B	1.28B	2.21B
Change in accounts receivable	-305.89M	-124.17M	-264.07M	-724.16M	53.10M	-356.13M	-632.12M	-86.47M	752.62M	253.04M	-315.42M	-107.48M	314.84M	446.94M	47.23M	36.31M	-351.15M	-94.89M	-359.81M	-1.33B
Change in taxes payable	0	—	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	127.64M	-72.50M	55.90M	133.80M	-35.56M	29.70M	-10.34M	-28.01M	13.33M	-258.00K	93.27M	-23.31M	-4.42M	-6.13M	37.40M	-41.13M	47.99M	-31.78M	119.59M	525.06M
Change in other assets/liabilities	0	0	0	0	—	0	-83.95M	-23.29M	9.46M	-12.54M	-176.09M	42.96M	185.01M	-18.97M	-50.80M	89.28M	-11.62M	72.85M	72.24M	-431.97M
Sale of fixed assets & businesses	44.00K	850.00K	23.74M	12.65M	239.12M	342.25M	386.73M	87.77M	9.21M	12.32M	132.43M	533.08M	339.00M	356.87M	107.46M	275.59M	81.20M	271.60M	372.12M	359.96M
Purchase/sale of investments, net	4.04M	0	0	0	0	0	40.48M	-12.10M	-108.00M	137.91M	23.56M	-211.38M	153.63M	1.40M	141.00K	-60.04M	-311.80M	-325.93M	-617.88M	-903.54M
Sale/maturity of investments	4.04M	0	0	0	0	0	173.80M	408.80M	370.08M	221.06M	314.82M	1.61B	1.38B	126.40M	18.80M	0	470.54M	1.79B	2.18B	0
Purchase of investments	0	0	0	0	0	0	-133.31M	-420.89M	-478.08M	-83.15M	-291.26M	-1.82B	-1.23B	-125.00M	-18.66M	-60.04M	-782.35M	-2.12B	-2.80B	-903.54M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-609.00K	0	0	0	0	0
Issuance/retirement of debt, net	1.26B	390.90M	992.58M	1.18B	-233.58M	1.65B	584.10M	-1.12B	-1.50B	-1.07B	2.70B	-623.30M	-332.00K	-958.67M	-1.33B	-1.16B	-316.18M	71.17M	998.45M	1.32B
Issuance/retirement of long term debt	1.26B	390.90M	992.58M	1.18B	-233.58M	1.65B	584.10M	-1.12B	-1.50B	-1.07B	2.70B	-623.30M	-332.00K	0	0	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	0	0	0	—	—	0	0	0	—	—	125.01M	-146.00M	-73.47M	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.08B	-1.18B	-1.08B	-316.18M	71.17M	998.45M	1.32B
Total cash dividends paid	-35.86M	-71.43M	-100.47M	-129.56M	-86.24M	-129.49M	-129.86M	-129.86M	-50.31M	0	-182.35M	0	-208.41M	0	0	0	0	-43.29M	-173.15M	-259.73M
Other financing cash flow items, total	-5.03M	52.30M	340.52M	-22.07M	-14.71M	-21.57M	-21.07M	-21.07M	0	0	0	0	0	0	0	0	0	0	0	0