Shree Cement Ltd

NSE: SHREECEM BSE: 500387

₹22315

(0.59%)

Sat, 17 Oct 2026, 06:57 pm

MTF 5xInvest in Shree Cement Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)80154.28

PE Ratio49.39

Dividend0.68

Non-Energy Minerals

Construction Materials

24.5K

Shree Cement Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2006	2007	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-198.27M	-128.34M	-103.74M	-497.24M	-744.32M	-1.18B	-1.71B	-1.88B	-1.93B	-1.38B	-1.16B	-1.29B	-1.28B	-2.78B	-2.96B	-2.51B	-2.19B	-2.71B	-2.58B	-2.06B
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	7.87B	9.46B	19.77B	24.83B	33.96B	49.49B	49.08B	59.78B	61.68B	73.47B	94.67B	111.87B	151.49B	154.93B	199.72B	215.41B	238.05B	264.30B	281.02B	286.40B
Total current assets	1.52B	2.18B	10.29B	10.96B	14.29B	15.82B	14.39B	27.33B	22.64B	23.32B	18.09B	32.82B	57.00B	47.19B	78.94B	81.87B	84.70B	89.68B	122.12B	121.02B
Cash and short term investments	130.38M	190.71M	6.08B	4.67B	4.72B	4.16B	4.61B	16.59B	10.71B	8.84B	1.71B	7.65B	24.36B	4.72B	37.01B	45.10B	38.16B	35.59B	56.86B	67.46B
Cash & equivalents	79.48M	173.95M	260.50M	504.72M	517.10M	517.79M	309.56M	272.20M	313.60M	1.11B	538.90M	1.11B	1.20B	2.38B	1.32B	5.29B	2.38B	1.06B	3.33B	2.14B
Short term investments	50.91M	16.76M	5.82B	4.17B	4.21B	3.65B	4.30B	16.32B	10.40B	7.73B	1.17B	6.54B	23.15B	2.34B	35.69B	39.81B	35.78B	34.53B	53.53B	65.32B
Total receivables, net	265.84M	423.11M	914.88M	1.30B	2.91B	2.49B	2.19B	3.35B	5.41B	5.06B	6.26B	11.18B	15.78B	22.12B	22.28B	18.16B	19.51B	23.09B	26.58B	27.02B
Accounts receivable - trade, net	239.46M	182.61M	262.72M	493.87M	583.17M	824.18M	1.08B	1.81B	3.15B	2.97B	3.29B	3.35B	4.59B	10.24B	10.80B	6.86B	7.88B	12.12B	12.87B	14.01B
Other receivables	26.38M	240.50M	652.16M	802.68M	2.32B	1.67B	1.11B	1.54B	2.26B	2.09B	2.98B	7.83B	11.19B	11.88B	11.47B	11.30B	11.62B	10.98B	13.71B	13.01B
Total inventory	725.86M	1.13B	1.56B	1.77B	1.54B	3.58B	4.04B	5.03B	5.30B	8.10B	8.56B	13.65B	16.65B	19.83B	18.46B	18.30B	26.11B	29.16B	37.08B	25.47B
Other current assets, total	330.45M	373.04M	553.63M	817.28M	1.07B	491.82M	1.01B	1.43B	1.16B	1.12B	1.52B	298.40M	156.00M	448.20M	1.11B	191.00M	809.00M	1.70B	1.30B	803.40M
Total non-current assets	6.35B	7.28B	9.49B	13.87B	19.67B	33.67B	34.69B	32.45B	39.04B	50.15B	76.59B	79.04B	94.49B	107.74B	120.78B	133.53B	153.34B	174.62B	158.90B	165.38B
Long term investments	0	0	500.00M	5.91B	8.45B	15.92B	11.96B	13.57B	15.30B	15.42B	35.73B	36.14B	33.66B	23.29B	35.26B	49.05B	56.73B	55.38B	24.70B	15.61B
Note receivable - long term	—	—	—	—	—	—	—	217.00M	286.80M	228.90M	4.21B	261.80M	428.20M	531.30M	947.60M	1.34B	1.01B	2.03B	1.78B	1.62B
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Other investments	0	0	500.00M	5.91B	8.45B	15.92B	11.96B	13.35B	15.01B	15.19B	31.51B	35.88B	33.23B	22.76B	34.32B	47.71B	55.72B	53.34B	22.92B	13.99B
Net property/plant/equipment	6.35B	7.28B	8.92B	7.78B	11.06B	17.19B	21.95B	17.92B	22.53B	32.95B	36.64B	36.90B	54.07B	76.26B	76.13B	74.68B	87.72B	107.97B	121.66B	134.81B
Gross property/plant/equipment	11.40B	13.91B	20.01B	22.05B	27.31B	39.14B	50.49B	54.94B	63.89B	79.82B	44.83B	57.20B	83.57B	120.50B	137.95B	148.71B	172.92B	209.81B	241.70B	283.43B
Deferred tax assets	—	1.88M	65.98M	185.12M	164.08M	549.30M	780.50M	753.40M	1.01B	1.61B	3.76B	5.28B	5.21B	6.13B	7.71B	8.13B	7.30B	7.78B	8.07B	9.53B
Net intangible assets	0	0	2.61M	690.00K	839.00K	1.32M	1.32M	4.70M	0	0	0	127.80M	120.70M	464.90M	532.10M	602.50M	572.50M	746.70M	1.23B	932.40M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.32M	1.32M	4.70M	0	0	0	127.80M	120.70M	464.90M	532.10M	602.50M	572.50M	746.70M	1.23B	932.40M
Other long term assets, total	0	0	0	0	0	0	0	89.50M	119.00M	170.50M	456.80M	591.00M	1.43B	1.57B	1.11B	1.02B	987.50M	2.67B	3.14B	4.45B
Short term debt	504.07M	1.04B	3.26B	1.22B	2.95B	2.30B	3.73B	8.87B	8.45B	7.53B	3.50B	7.74B	11.95B	4.94B	15.21B	8.14B	7.43B	20.06B	8.01B	1.35B
Current portion of LT debt and capital leases	—	744.82M	715.25M	890.08M	1.32B	566.81M	1.93B	7.43B	3.11B	1.22B	1.54B	500.00K	89.90M	209.60M	8.11B	3.06B	4.23B	10.35B	3.25B	449.10M
Short term debt excl. current portion of LT debt	504.07M	297.44M	2.55B	333.41M	1.63B	1.73B	1.80B	1.43B	5.34B	6.32B	1.96B	7.74B	11.86B	4.73B	7.10B	5.09B	3.20B	9.72B	4.76B	903.20M
Accounts payable	365.05M	1.00B	1.49B	1.67B	2.13B	1.71B	2.62B	5.84B	807.50M	1.88B	2.57B	3.52B	7.27B	5.38B	6.58B	8.83B	8.90B	11.96B	12.14B	13.61B
Income tax payable	77.39M	59.01M	879.40M	2.08B	3.42B	4.52B	2.61B	1.99B	930.10M	467.40M	13.40M	13.40M	222.50M	222.50M	634.10M	680.90M	3.14B	3.14B	3.97B	4.07B
Long term debt	2.33B	2.44B	8.08B	11.48B	11.39B	17.78B	16.35B	8.18B	4.43B	4.47B	5.31B	5.19B	22.08B	23.09B	17.31B	14.15B	13.86B	7.19B	8.55B	9.11B
Long term debt excl. lease liabilities	2.33B	2.44B	8.08B	11.48B	11.39B	17.78B	16.35B	8.18B	4.43B	4.47B	5.31B	5.19B	22.02B	23.03B	17.31B	14.15B	13.86B	7.19B	8.55B	9.11B
Total equity	3.53B	3.51B	5.04B	6.73B	12.10B	18.33B	19.86B	25.23B	34.46B	41.43B	68.45B	76.98B	88.97B	97.33B	132.38B	154.49B	175.11B	186.77B	207.44B	215.79B
Shareholders' equity	3.53B	3.51B	5.04B	6.73B	12.10B	18.33B	19.86B	25.23B	34.46B	41.43B	68.45B	76.98B	88.97B	96.71B	131.69B	153.97B	174.60B	186.36B	207.03B	215.38B
Common equity, total	3.53B	3.51B	5.04B	6.73B	12.10B	18.33B	19.86B	25.23B	34.46B	41.43B	68.45B	76.98B	88.97B	96.71B	131.69B	153.97B	174.60B	186.36B	207.03B	215.38B
Other common equity	2.92B	2.90B	4.42B	6.11B	11.49B	13.32B	7.85B	13.70B	22.70B	32.15B	40.07B	50.04B	55.01B	57.01B	62.02B	66.30B	72.35B	74.75B	75.27B	76.16B
Total debt	2.83B	3.48B	11.34B	12.70B	14.34B	20.07B	20.08B	17.04B	12.88B	12.00B	8.81B	12.93B	34.03B	28.03B	32.53B	22.30B	21.29B	27.25B	16.56B	10.46B
Net debt	2.70B	3.29B	5.26B	8.03B	9.62B	15.91B	15.47B	452.70M	2.17B	3.16B	7.10B	5.27B	9.67B	23.31B	-4.48B	-22.80B	-16.87B	-8.34B	-40.30B	-57.00B
Change in accounts receivable	-440.89M	-202.05M	-518.34M	-730.89M	-606.27M	-136.00M	-192.52M	-1.89B	-1.20B	—	-2.81B	165.30M	-5.10B	-3.56B	565.00M	4.17B	-995.70M	-6.06B	-4.56B	-430.30M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-174.37M	751.57M	573.31M	396.82M	604.54M	2.11B	2.29B	5.31B	823.30M	—	27.70M	4.32B	6.51B	-2.32B	4.55B	5.13B	242.30M	7.90B	5.22B	3.28B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	3.98B	-3.10B	0	0	0	0	0	0	0	0	—
Sale of fixed assets & businesses	12.16M	17.71M	16.73M	7.99M	24.73M	15.05M	21.85M	44.60M	36.30M	17.10M	16.60M	16.00M	15.60M	139.70M	44.30M	54.60M	88.00M	353.40M	308.50M	213.50M
Purchase/sale of investments, net	10.00M	0	-500.00M	-5.37B	-3.66B	-5.66B	4.49B	-13.36B	7.68B	2.40B	-6.15B	-11.56B	-18.36B	29.59B	-42.49B	-17.36B	-2.45B	5.02B	14.01B	1.13B
Sale/maturity of investments	10.00M	0	0	41.35M	142.00M	642.27M	12.35B	13.73B	22.03B	20.99B	3.57B	4.00B	9.76B	31.94B	5.65B	14.15B	9.92B	6.73B	16.92B	11.76B
Purchase of investments	0	0	-500.00M	-5.41B	-3.80B	-6.31B	-7.85B	-27.09B	-14.35B	-18.59B	-9.72B	-15.56B	-28.12B	-2.36B	-48.15B	-31.51B	-12.37B	-1.71B	-2.91B	-10.64B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-2.16B	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-522.95M	756.12M	5.59B	3.99B	1.65B	5.73B	-1.63B	-1.78B	-8.76B	-894.10M	-223.50M	4.45B	20.35B	-7.59B	1.62B	-8.99B	-1.57B	4.55B	-9.62B	-5.98B
Issuance/retirement of long term debt	-360.44M	842.76M	6.00B	3.66B	354.59M	5.60B	2.33B	-1.04B	-8.07B	-1.86B	-344.40M	-1.46B	16.81B	-90.50M	-675.00M	-7.10B	321.10M	-1.85B	-4.70B	-2.31B
Issuance/retirement of short term debt	-162.52M	-86.64M	-417.44M	333.41M	1.30B	127.19M	-3.96B	-741.50M	-691.60M	962.50M	120.90M	5.92B	3.54B	-7.50B	2.30B	-1.89B	-1.89B	6.40B	-4.92B	-3.66B
Issuance/retirement of other debt	—	—	—	0	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-117.90M	-158.89M	-436.95M	0	-326.06M	-611.37M	-568.73M	-809.80M	-689.90M	-894.90M	-1.59B	-4.85B	-1.84B	-2.41B	-6.28B	-111.30M	-3.84B	-3.25B	-3.79B	-3.80B
Other financing cash flow items, total	0	2.50M	13.09M	0	0	0	0	2.10B	1.87B	1.70B	0	0	0	0	0	0	0	0	0	0

Particulars	2004	2005	2006	2007	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-198.27M	-128.34M	-103.74M	-497.24M	-744.32M	-1.18B	-1.71B	-1.88B	-1.93B	-1.38B	-1.16B	-1.29B	-1.28B	-2.78B	-2.96B	-2.51B	-2.19B	-2.71B	-2.58B	-2.06B
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	7.87B	9.46B	19.77B	24.83B	33.96B	49.49B	49.08B	59.78B	61.68B	73.47B	94.67B	111.87B	151.49B	154.93B	199.72B	215.41B	238.05B	264.30B	281.02B	286.40B
Total current assets	1.52B	2.18B	10.29B	10.96B	14.29B	15.82B	14.39B	27.33B	22.64B	23.32B	18.09B	32.82B	57.00B	47.19B	78.94B	81.87B	84.70B	89.68B	122.12B	121.02B
Cash and short term investments	130.38M	190.71M	6.08B	4.67B	4.72B	4.16B	4.61B	16.59B	10.71B	8.84B	1.71B	7.65B	24.36B	4.72B	37.01B	45.10B	38.16B	35.59B	56.86B	67.46B
Cash & equivalents	79.48M	173.95M	260.50M	504.72M	517.10M	517.79M	309.56M	272.20M	313.60M	1.11B	538.90M	1.11B	1.20B	2.38B	1.32B	5.29B	2.38B	1.06B	3.33B	2.14B
Short term investments	50.91M	16.76M	5.82B	4.17B	4.21B	3.65B	4.30B	16.32B	10.40B	7.73B	1.17B	6.54B	23.15B	2.34B	35.69B	39.81B	35.78B	34.53B	53.53B	65.32B
Total receivables, net	265.84M	423.11M	914.88M	1.30B	2.91B	2.49B	2.19B	3.35B	5.41B	5.06B	6.26B	11.18B	15.78B	22.12B	22.28B	18.16B	19.51B	23.09B	26.58B	27.02B
Accounts receivable - trade, net	239.46M	182.61M	262.72M	493.87M	583.17M	824.18M	1.08B	1.81B	3.15B	2.97B	3.29B	3.35B	4.59B	10.24B	10.80B	6.86B	7.88B	12.12B	12.87B	14.01B
Other receivables	26.38M	240.50M	652.16M	802.68M	2.32B	1.67B	1.11B	1.54B	2.26B	2.09B	2.98B	7.83B	11.19B	11.88B	11.47B	11.30B	11.62B	10.98B	13.71B	13.01B
Total inventory	725.86M	1.13B	1.56B	1.77B	1.54B	3.58B	4.04B	5.03B	5.30B	8.10B	8.56B	13.65B	16.65B	19.83B	18.46B	18.30B	26.11B	29.16B	37.08B	25.47B
Other current assets, total	330.45M	373.04M	553.63M	817.28M	1.07B	491.82M	1.01B	1.43B	1.16B	1.12B	1.52B	298.40M	156.00M	448.20M	1.11B	191.00M	809.00M	1.70B	1.30B	803.40M
Total non-current assets	6.35B	7.28B	9.49B	13.87B	19.67B	33.67B	34.69B	32.45B	39.04B	50.15B	76.59B	79.04B	94.49B	107.74B	120.78B	133.53B	153.34B	174.62B	158.90B	165.38B
Long term investments	0	0	500.00M	5.91B	8.45B	15.92B	11.96B	13.57B	15.30B	15.42B	35.73B	36.14B	33.66B	23.29B	35.26B	49.05B	56.73B	55.38B	24.70B	15.61B
Note receivable - long term	—	—	—	—	—	—	—	217.00M	286.80M	228.90M	4.21B	261.80M	428.20M	531.30M	947.60M	1.34B	1.01B	2.03B	1.78B	1.62B
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Other investments	0	0	500.00M	5.91B	8.45B	15.92B	11.96B	13.35B	15.01B	15.19B	31.51B	35.88B	33.23B	22.76B	34.32B	47.71B	55.72B	53.34B	22.92B	13.99B
Net property/plant/equipment	6.35B	7.28B	8.92B	7.78B	11.06B	17.19B	21.95B	17.92B	22.53B	32.95B	36.64B	36.90B	54.07B	76.26B	76.13B	74.68B	87.72B	107.97B	121.66B	134.81B
Gross property/plant/equipment	11.40B	13.91B	20.01B	22.05B	27.31B	39.14B	50.49B	54.94B	63.89B	79.82B	44.83B	57.20B	83.57B	120.50B	137.95B	148.71B	172.92B	209.81B	241.70B	283.43B
Deferred tax assets	—	1.88M	65.98M	185.12M	164.08M	549.30M	780.50M	753.40M	1.01B	1.61B	3.76B	5.28B	5.21B	6.13B	7.71B	8.13B	7.30B	7.78B	8.07B	9.53B
Net intangible assets	0	0	2.61M	690.00K	839.00K	1.32M	1.32M	4.70M	0	0	0	127.80M	120.70M	464.90M	532.10M	602.50M	572.50M	746.70M	1.23B	932.40M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.32M	1.32M	4.70M	0	0	0	127.80M	120.70M	464.90M	532.10M	602.50M	572.50M	746.70M	1.23B	932.40M
Other long term assets, total	0	0	0	0	0	0	0	89.50M	119.00M	170.50M	456.80M	591.00M	1.43B	1.57B	1.11B	1.02B	987.50M	2.67B	3.14B	4.45B
Short term debt	504.07M	1.04B	3.26B	1.22B	2.95B	2.30B	3.73B	8.87B	8.45B	7.53B	3.50B	7.74B	11.95B	4.94B	15.21B	8.14B	7.43B	20.06B	8.01B	1.35B
Current portion of LT debt and capital leases	—	744.82M	715.25M	890.08M	1.32B	566.81M	1.93B	7.43B	3.11B	1.22B	1.54B	500.00K	89.90M	209.60M	8.11B	3.06B	4.23B	10.35B	3.25B	449.10M
Short term debt excl. current portion of LT debt	504.07M	297.44M	2.55B	333.41M	1.63B	1.73B	1.80B	1.43B	5.34B	6.32B	1.96B	7.74B	11.86B	4.73B	7.10B	5.09B	3.20B	9.72B	4.76B	903.20M
Accounts payable	365.05M	1.00B	1.49B	1.67B	2.13B	1.71B	2.62B	5.84B	807.50M	1.88B	2.57B	3.52B	7.27B	5.38B	6.58B	8.83B	8.90B	11.96B	12.14B	13.61B
Income tax payable	77.39M	59.01M	879.40M	2.08B	3.42B	4.52B	2.61B	1.99B	930.10M	467.40M	13.40M	13.40M	222.50M	222.50M	634.10M	680.90M	3.14B	3.14B	3.97B	4.07B
Long term debt	2.33B	2.44B	8.08B	11.48B	11.39B	17.78B	16.35B	8.18B	4.43B	4.47B	5.31B	5.19B	22.08B	23.09B	17.31B	14.15B	13.86B	7.19B	8.55B	9.11B
Long term debt excl. lease liabilities	2.33B	2.44B	8.08B	11.48B	11.39B	17.78B	16.35B	8.18B	4.43B	4.47B	5.31B	5.19B	22.02B	23.03B	17.31B	14.15B	13.86B	7.19B	8.55B	9.11B
Total equity	3.53B	3.51B	5.04B	6.73B	12.10B	18.33B	19.86B	25.23B	34.46B	41.43B	68.45B	76.98B	88.97B	97.33B	132.38B	154.49B	175.11B	186.77B	207.44B	215.79B
Shareholders' equity	3.53B	3.51B	5.04B	6.73B	12.10B	18.33B	19.86B	25.23B	34.46B	41.43B	68.45B	76.98B	88.97B	96.71B	131.69B	153.97B	174.60B	186.36B	207.03B	215.38B
Common equity, total	3.53B	3.51B	5.04B	6.73B	12.10B	18.33B	19.86B	25.23B	34.46B	41.43B	68.45B	76.98B	88.97B	96.71B	131.69B	153.97B	174.60B	186.36B	207.03B	215.38B
Other common equity	2.92B	2.90B	4.42B	6.11B	11.49B	13.32B	7.85B	13.70B	22.70B	32.15B	40.07B	50.04B	55.01B	57.01B	62.02B	66.30B	72.35B	74.75B	75.27B	76.16B
Total debt	2.83B	3.48B	11.34B	12.70B	14.34B	20.07B	20.08B	17.04B	12.88B	12.00B	8.81B	12.93B	34.03B	28.03B	32.53B	22.30B	21.29B	27.25B	16.56B	10.46B
Net debt	2.70B	3.29B	5.26B	8.03B	9.62B	15.91B	15.47B	452.70M	2.17B	3.16B	7.10B	5.27B	9.67B	23.31B	-4.48B	-22.80B	-16.87B	-8.34B	-40.30B	-57.00B
Change in accounts receivable	-440.89M	-202.05M	-518.34M	-730.89M	-606.27M	-136.00M	-192.52M	-1.89B	-1.20B	—	-2.81B	165.30M	-5.10B	-3.56B	565.00M	4.17B	-995.70M	-6.06B	-4.56B	-430.30M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-174.37M	751.57M	573.31M	396.82M	604.54M	2.11B	2.29B	5.31B	823.30M	—	27.70M	4.32B	6.51B	-2.32B	4.55B	5.13B	242.30M	7.90B	5.22B	3.28B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	3.98B	-3.10B	0	0	0	0	0	0	0	0	—
Sale of fixed assets & businesses	12.16M	17.71M	16.73M	7.99M	24.73M	15.05M	21.85M	44.60M	36.30M	17.10M	16.60M	16.00M	15.60M	139.70M	44.30M	54.60M	88.00M	353.40M	308.50M	213.50M
Purchase/sale of investments, net	10.00M	0	-500.00M	-5.37B	-3.66B	-5.66B	4.49B	-13.36B	7.68B	2.40B	-6.15B	-11.56B	-18.36B	29.59B	-42.49B	-17.36B	-2.45B	5.02B	14.01B	1.13B
Sale/maturity of investments	10.00M	0	0	41.35M	142.00M	642.27M	12.35B	13.73B	22.03B	20.99B	3.57B	4.00B	9.76B	31.94B	5.65B	14.15B	9.92B	6.73B	16.92B	11.76B
Purchase of investments	0	0	-500.00M	-5.41B	-3.80B	-6.31B	-7.85B	-27.09B	-14.35B	-18.59B	-9.72B	-15.56B	-28.12B	-2.36B	-48.15B	-31.51B	-12.37B	-1.71B	-2.91B	-10.64B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-2.16B	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-522.95M	756.12M	5.59B	3.99B	1.65B	5.73B	-1.63B	-1.78B	-8.76B	-894.10M	-223.50M	4.45B	20.35B	-7.59B	1.62B	-8.99B	-1.57B	4.55B	-9.62B	-5.98B
Issuance/retirement of long term debt	-360.44M	842.76M	6.00B	3.66B	354.59M	5.60B	2.33B	-1.04B	-8.07B	-1.86B	-344.40M	-1.46B	16.81B	-90.50M	-675.00M	-7.10B	321.10M	-1.85B	-4.70B	-2.31B
Issuance/retirement of short term debt	-162.52M	-86.64M	-417.44M	333.41M	1.30B	127.19M	-3.96B	-741.50M	-691.60M	962.50M	120.90M	5.92B	3.54B	-7.50B	2.30B	-1.89B	-1.89B	6.40B	-4.92B	-3.66B
Issuance/retirement of other debt	—	—	—	0	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-117.90M	-158.89M	-436.95M	0	-326.06M	-611.37M	-568.73M	-809.80M	-689.90M	-894.90M	-1.59B	-4.85B	-1.84B	-2.41B	-6.28B	-111.30M	-3.84B	-3.25B	-3.79B	-3.80B
Other financing cash flow items, total	0	2.50M	13.09M	0	0	0	0	2.10B	1.87B	1.70B	0	0	0	0	0	0	0	0	0	0