Siyaram Silk Mills Ltd

NSE: SIYSIL BSE: 503811

₹537.15

-0.40 (0.07%)

Thu, 22 Oct 2026, 10:54 pm

MTF 5xInvest in Siyaram Silk Mills Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2430.02

PE Ratio10.27

Dividend2.24

Process Industries

Textiles

24.5K

Siyaram Silk Mills 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	-41.26M	-67.19M	-123.68M	-168.28M	-88.12M	-147.44M	-244.37M	-270.32M	-287.14M	-305.71M	-313.62M	-316.98M	-342.18M	-493.86M	-431.80M	-301.03M	-194.50M	-201.04M	-204.62M	-253.24M
Pretax equity in earnings	—	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
Total assets	3.17B	4.04B	4.84B	4.56B	4.82B	6.60B	7.28B	8.40B	9.00B	9.81B	12.82B	12.89B	16.90B	15.02B	15.03B	12.10B	15.13B	16.37B	16.02B	18.88B
Total current assets	1.89B	2.26B	2.76B	2.48B	2.51B	4.08B	4.61B	5.08B	5.30B	6.23B	8.37B	8.11B	10.96B	9.30B	9.00B	6.70B	9.75B	11.03B	10.72B	12.63B
Cash and short term investments	10.50M	14.04M	11.24M	21.27M	29.43M	28.70M	47.46M	32.97M	56.27M	45.73M	63.17M	46.31M	236.65M	86.57M	54.54M	331.81M	321.94M	1.12B	206.00M	2.08B
Cash & equivalents	8.75M	13.97M	11.16M	21.23M	29.37M	28.55M	19.69M	32.77M	56.27M	45.73M	58.41M	46.31M	236.65M	86.57M	54.54M	61.69M	59.57M	60.51M	89.11M	64.96M
Short term investments	1.75M	63.00K	77.00K	50.00K	57.00K	157.00K	27.77M	199.00K	0	0	4.76M	0	0	0	0	270.12M	262.37M	1.06B	116.89M	2.01B
Total receivables, net	1.07B	1.38B	1.56B	1.36B	1.34B	2.20B	2.66B	2.80B	2.83B	3.44B	3.88B	3.34B	4.77B	4.59B	4.11B	3.30B	4.90B	5.23B	5.49B	5.84B
Accounts receivable - trade, net	993.62M	1.28B	1.33B	1.14B	1.17B	1.85B	1.90B	2.01B	2.60B	3.35B	3.63B	3.05B	4.22B	3.93B	3.41B	2.61B	3.87B	4.27B	4.68B	5.21B
Other receivables	80.86M	103.81M	234.41M	221.84M	171.91M	353.24M	766.61M	795.64M	229.05M	92.07M	244.43M	293.19M	547.91M	662.01M	708.18M	695.52M	1.03B	955.52M	806.43M	636.06M
Total inventory	732.92M	750.68M	1.09B	971.61M	893.36M	1.49B	1.89B	2.23B	2.26B	2.43B	3.36B	3.19B	4.35B	4.29B	4.32B	2.64B	4.09B	4.32B	4.74B	4.44B
Other current assets, total	649.00K	799.00K	62.00K	0	278.00K	682.00K	7.49M	20.14M	154.76M	312.86M	35.21M	36.06M	73.36M	306.85M	466.34M	397.75M	405.28M	313.42M	243.06M	227.88M
Total non-current assets	1.27B	1.78B	2.08B	2.08B	2.30B	2.52B	2.67B	3.32B	3.69B	3.58B	4.45B	4.79B	5.94B	5.72B	6.03B	5.40B	5.38B	5.34B	5.31B	6.25B
Long term investments	1.36M	1.36M	2.37M	5.00K	281.65M	181.19M	43.76M	34.59M	41.87M	44.42M	169.58M	161.84M	407.35M	316.06M	457.75M	462.05M	338.13M	338.03M	352.41M	209.62M
Note receivable - long term	—	—	—	—	—	—	41.63M	32.46M	9.28M	14.35M	25.23M	22.08M	29.24M	15.97M	116.68M	120.08M	18.36M	21.97M	44.53M	43.57M
Investments in unconsolidated subsidiaries	0	0	1.00M	5.00K	916.00K	1.17M	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.36M	1.36M	1.36M	0	280.73M	180.02M	2.13M	2.13M	32.60M	30.08M	144.34M	139.76M	378.11M	300.10M	341.06M	341.97M	319.77M	316.06M	307.88M	166.05M
Net property/plant/equipment	1.26B	1.78B	2.02B	2.04B	1.98B	2.31B	2.44B	3.16B	3.49B	3.37B	4.00B	4.37B	5.32B	5.19B	5.41B	4.79B	4.88B	4.85B	4.81B	5.83B
Gross property/plant/equipment	2.09B	2.64B	3.03B	3.22B	3.32B	3.83B	4.12B	5.04B	5.61B	5.84B	4.44B	5.12B	6.52B	6.92B	7.70B	7.55B	8.09B	8.28B	8.59B	9.98B
Deferred tax assets	10.46M	11.34M	15.41M	11.79M	13.53M	17.29M	21.45M	26.40M	34.35M	39.95M	60.62M	—	—	—	—	—	—	—	—	—
Net intangible assets	—	327.00K	44.18M	30.68M	21.61M	4.76M	7.28M	50.77M	38.45M	20.87M	183.19M	131.63M	115.16M	63.32M	53.27M	38.62M	32.26M	28.99M	26.42M	24.64M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	128.64M	96.51M	32.23M	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	7.28M	50.77M	38.45M	20.87M	54.55M	35.11M	82.93M	63.32M	53.27M	38.62M	32.26M	28.99M	26.42M	24.64M
Other long term assets, total	0	0	0	0	0	0	154.51M	45.98M	87.76M	106.31M	99.58M	118.48M	96.12M	127.80M	111.45M	109.73M	123.53M	110.62M	105.73M	182.88M
Short term debt	622.21M	1.18B	1.39B	904.34M	680.75M	1.70B	1.57B	1.78B	2.29B	2.52B	3.51B	2.41B	4.39B	3.07B	2.95B	604.14M	1.79B	1.44B	1.66B	2.12B
Current portion of LT debt and capital leases	—	1.04M	985.00K	922.00K	—	—	225.44M	370.07M	386.87M	289.32M	427.33M	372.33M	246.31M	319.36M	477.62M	409.04M	39.43M	35.44M	29.96M	175.09M
Short term debt excl. current portion of LT debt	622.21M	1.17B	1.39B	903.42M	680.75M	1.70B	1.35B	1.41B	1.90B	2.23B	3.08B	2.03B	4.14B	2.75B	2.47B	195.11M	1.75B	1.40B	1.63B	1.95B
Accounts payable	406.30M	446.94M	442.05M	447.86M	710.72M	935.72M	1.01B	1.18B	1.19B	1.38B	1.77B	1.40B	1.81B	1.76B	1.82B	1.76B	2.13B	1.92B	1.65B	1.97B
Income tax payable	—	96.50M	66.15M	85.20M	220.00M	307.09M	526.15M	496.15M	12.74M	—	868.50M	1.30B	1.37B	—	—	—	—	—	—	—
Long term debt	676.97M	630.48M	1.14B	1.23B	1.01B	960.96M	801.58M	1.00B	852.17M	577.65M	567.75M	638.88M	1.34B	1.37B	1.38B	788.80M	440.79M	187.87M	88.50M	498.15M
Long term debt excl. lease liabilities	676.97M	630.48M	1.14B	1.23B	1.01B	960.96M	801.58M	1.00B	852.17M	577.65M	567.75M	638.88M	1.34B	1.37B	1.38B	788.80M	440.79M	187.87M	88.50M	498.15M
Total equity	1.18B	1.33B	1.36B	1.42B	1.70B	2.20B	2.67B	3.14B	3.69B	4.34B	5.05B	5.96B	6.78B	7.55B	7.62B	7.67B	9.34B	11.37B	11.37B	12.83B
Shareholders' equity	1.18B	1.33B	1.36B	1.42B	1.70B	2.20B	2.67B	3.14B	3.69B	4.34B	5.05B	5.96B	6.78B	7.55B	7.62B	7.67B	9.34B	11.37B	11.37B	12.83B
Common equity, total	1.18B	1.33B	1.36B	1.42B	1.70B	2.20B	2.67B	3.14B	3.69B	4.34B	5.05B	5.96B	6.78B	7.55B	7.62B	7.67B	9.34B	11.37B	11.37B	12.83B
Other common equity	1.01B	1.15B	1.19B	1.25B	1.53B	2.03B	2.50B	2.97B	1.90B	3.65B	4.65B	5.25B	6.00B	7.00B	7.00B	7.00B	9.00B	11.00B	10.75B	10.75B
Total debt	1.30B	1.81B	2.53B	2.14B	1.69B	2.67B	2.37B	2.78B	3.14B	3.09B	4.08B	3.05B	5.73B	4.44B	4.33B	1.39B	2.23B	1.63B	1.75B	2.62B
Net debt	1.29B	1.79B	2.52B	2.11B	1.66B	2.64B	2.33B	2.75B	3.08B	3.05B	4.01B	3.00B	5.50B	4.36B	4.28B	1.06B	1.91B	505.80M	1.54B	542.33M
Change in accounts receivable	-275.18M	-302.93M	-123.79M	148.83M	52.60M	-708.56M	-3.91M	-297.22M	-656.92M	-822.11M	-142.92M	588.77M	-1.52B	-3.51M	583.68M	858.71M	-1.34B	-343.03M	-301.83M	-313.48M
Change in taxes payable	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	209.43M	35.55M	-7.85M	16.77M	265.14M	234.34M	121.53M	358.32M	103.12M	172.47M	304.60M	-274.60M	454.56M	-85.00M	-47.13M	-13.02M	570.84M	-179.89M	-360.65M	258.54M
Change in other assets/liabilities	0	—	0	0	0	-29.00K	0	0	—	—	0	—	—	0	0	0	0	0	0	0
Sale of fixed assets & businesses	25.03M	93.66M	15.97M	4.48M	22.89M	3.96M	7.83M	20.19M	2.48M	19.94M	24.37M	34.81M	52.73M	26.94M	27.01M	59.07M	86.42M	141.26M	89.56M	191.66M
Purchase/sale of investments, net	489.00K	0	0	2.36M	-282.46M	100.51M	169.51M	27.82M	0	0	-57.22M	4.40M	-250.00M	80.00M	0	-194.00M	722.00K	-840.48M	991.34M	-1.67B
Sale/maturity of investments	61.97M	0	0	2.36M	745.53M	100.51M	198.28M	27.82M	0	0	0	4.48M	—	80.00M	0	1.01B	100.72M	104.86M	1.26B	100.00M
Purchase of investments	-61.48M	0	0	0	-1.03B	0	-28.77M	0	0	0	-57.22M	-79.00K	-250.00M	0	0	-1.20B	-100.00M	-945.34M	-270.00M	-1.77B
Other investing cash flow items, total	—	-1.00M	-1.00M	0	9.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	32.61M	216.45M
Issuance/retirement of debt, net	52.53M	636.80M	768.78M	-377.58M	-429.73M	950.37M	-240.72M	403.67M	385.35M	11.16M	883.93M	-1.00B	2.71B	-1.21B	-647.47M	-2.70B	914.25M	-627.37M	143.52M	690.61M
Issuance/retirement of long term debt	52.53M	636.80M	768.78M	-377.58M	-429.73M	950.37M	-240.72M	403.67M	385.35M	11.16M	883.93M	-1.00B	—	178.50M	-291.68M	-407.68M	-347.02M	-329.28M	-245.43M	293.98M
Issuance/retirement of short term debt	—	0	0	0	0	0	0	0	0	0	—	—	—	-1.39B	-355.79M	-2.30B	1.26B	-298.09M	388.95M	396.62M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	2.71B	—	—	—	—	—	—	—
Total cash dividends paid	-43.45M	-12.63M	-46.59M	-46.56M	-46.57M	-55.72M	-65.20M	-70.00M	-81.55M	-87.26M	-232.79M	-2.91M	-291.84M	-236.95M	-606.56M	-2.68M	-495.77M	-476.25M	-504.70M	-497.24M
Other financing cash flow items, total	-6.13M	-974.00K	685.00K	-30.18M	-8.11M	-10.86M	-10.46M	-11.71M	-2.97M	79.00K	-9.38M	8.60M	2.58M	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	-41.26M	-67.19M	-123.68M	-168.28M	-88.12M	-147.44M	-244.37M	-270.32M	-287.14M	-305.71M	-313.62M	-316.98M	-342.18M	-493.86M	-431.80M	-301.03M	-194.50M	-201.04M	-204.62M	-253.24M
Pretax equity in earnings	—	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
Total assets	3.17B	4.04B	4.84B	4.56B	4.82B	6.60B	7.28B	8.40B	9.00B	9.81B	12.82B	12.89B	16.90B	15.02B	15.03B	12.10B	15.13B	16.37B	16.02B	18.88B
Total current assets	1.89B	2.26B	2.76B	2.48B	2.51B	4.08B	4.61B	5.08B	5.30B	6.23B	8.37B	8.11B	10.96B	9.30B	9.00B	6.70B	9.75B	11.03B	10.72B	12.63B
Cash and short term investments	10.50M	14.04M	11.24M	21.27M	29.43M	28.70M	47.46M	32.97M	56.27M	45.73M	63.17M	46.31M	236.65M	86.57M	54.54M	331.81M	321.94M	1.12B	206.00M	2.08B
Cash & equivalents	8.75M	13.97M	11.16M	21.23M	29.37M	28.55M	19.69M	32.77M	56.27M	45.73M	58.41M	46.31M	236.65M	86.57M	54.54M	61.69M	59.57M	60.51M	89.11M	64.96M
Short term investments	1.75M	63.00K	77.00K	50.00K	57.00K	157.00K	27.77M	199.00K	0	0	4.76M	0	0	0	0	270.12M	262.37M	1.06B	116.89M	2.01B
Total receivables, net	1.07B	1.38B	1.56B	1.36B	1.34B	2.20B	2.66B	2.80B	2.83B	3.44B	3.88B	3.34B	4.77B	4.59B	4.11B	3.30B	4.90B	5.23B	5.49B	5.84B
Accounts receivable - trade, net	993.62M	1.28B	1.33B	1.14B	1.17B	1.85B	1.90B	2.01B	2.60B	3.35B	3.63B	3.05B	4.22B	3.93B	3.41B	2.61B	3.87B	4.27B	4.68B	5.21B
Other receivables	80.86M	103.81M	234.41M	221.84M	171.91M	353.24M	766.61M	795.64M	229.05M	92.07M	244.43M	293.19M	547.91M	662.01M	708.18M	695.52M	1.03B	955.52M	806.43M	636.06M
Total inventory	732.92M	750.68M	1.09B	971.61M	893.36M	1.49B	1.89B	2.23B	2.26B	2.43B	3.36B	3.19B	4.35B	4.29B	4.32B	2.64B	4.09B	4.32B	4.74B	4.44B
Other current assets, total	649.00K	799.00K	62.00K	0	278.00K	682.00K	7.49M	20.14M	154.76M	312.86M	35.21M	36.06M	73.36M	306.85M	466.34M	397.75M	405.28M	313.42M	243.06M	227.88M
Total non-current assets	1.27B	1.78B	2.08B	2.08B	2.30B	2.52B	2.67B	3.32B	3.69B	3.58B	4.45B	4.79B	5.94B	5.72B	6.03B	5.40B	5.38B	5.34B	5.31B	6.25B
Long term investments	1.36M	1.36M	2.37M	5.00K	281.65M	181.19M	43.76M	34.59M	41.87M	44.42M	169.58M	161.84M	407.35M	316.06M	457.75M	462.05M	338.13M	338.03M	352.41M	209.62M
Note receivable - long term	—	—	—	—	—	—	41.63M	32.46M	9.28M	14.35M	25.23M	22.08M	29.24M	15.97M	116.68M	120.08M	18.36M	21.97M	44.53M	43.57M
Investments in unconsolidated subsidiaries	0	0	1.00M	5.00K	916.00K	1.17M	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.36M	1.36M	1.36M	0	280.73M	180.02M	2.13M	2.13M	32.60M	30.08M	144.34M	139.76M	378.11M	300.10M	341.06M	341.97M	319.77M	316.06M	307.88M	166.05M
Net property/plant/equipment	1.26B	1.78B	2.02B	2.04B	1.98B	2.31B	2.44B	3.16B	3.49B	3.37B	4.00B	4.37B	5.32B	5.19B	5.41B	4.79B	4.88B	4.85B	4.81B	5.83B
Gross property/plant/equipment	2.09B	2.64B	3.03B	3.22B	3.32B	3.83B	4.12B	5.04B	5.61B	5.84B	4.44B	5.12B	6.52B	6.92B	7.70B	7.55B	8.09B	8.28B	8.59B	9.98B
Deferred tax assets	10.46M	11.34M	15.41M	11.79M	13.53M	17.29M	21.45M	26.40M	34.35M	39.95M	60.62M	—	—	—	—	—	—	—	—	—
Net intangible assets	—	327.00K	44.18M	30.68M	21.61M	4.76M	7.28M	50.77M	38.45M	20.87M	183.19M	131.63M	115.16M	63.32M	53.27M	38.62M	32.26M	28.99M	26.42M	24.64M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	128.64M	96.51M	32.23M	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	7.28M	50.77M	38.45M	20.87M	54.55M	35.11M	82.93M	63.32M	53.27M	38.62M	32.26M	28.99M	26.42M	24.64M
Other long term assets, total	0	0	0	0	0	0	154.51M	45.98M	87.76M	106.31M	99.58M	118.48M	96.12M	127.80M	111.45M	109.73M	123.53M	110.62M	105.73M	182.88M
Short term debt	622.21M	1.18B	1.39B	904.34M	680.75M	1.70B	1.57B	1.78B	2.29B	2.52B	3.51B	2.41B	4.39B	3.07B	2.95B	604.14M	1.79B	1.44B	1.66B	2.12B
Current portion of LT debt and capital leases	—	1.04M	985.00K	922.00K	—	—	225.44M	370.07M	386.87M	289.32M	427.33M	372.33M	246.31M	319.36M	477.62M	409.04M	39.43M	35.44M	29.96M	175.09M
Short term debt excl. current portion of LT debt	622.21M	1.17B	1.39B	903.42M	680.75M	1.70B	1.35B	1.41B	1.90B	2.23B	3.08B	2.03B	4.14B	2.75B	2.47B	195.11M	1.75B	1.40B	1.63B	1.95B
Accounts payable	406.30M	446.94M	442.05M	447.86M	710.72M	935.72M	1.01B	1.18B	1.19B	1.38B	1.77B	1.40B	1.81B	1.76B	1.82B	1.76B	2.13B	1.92B	1.65B	1.97B
Income tax payable	—	96.50M	66.15M	85.20M	220.00M	307.09M	526.15M	496.15M	12.74M	—	868.50M	1.30B	1.37B	—	—	—	—	—	—	—
Long term debt	676.97M	630.48M	1.14B	1.23B	1.01B	960.96M	801.58M	1.00B	852.17M	577.65M	567.75M	638.88M	1.34B	1.37B	1.38B	788.80M	440.79M	187.87M	88.50M	498.15M
Long term debt excl. lease liabilities	676.97M	630.48M	1.14B	1.23B	1.01B	960.96M	801.58M	1.00B	852.17M	577.65M	567.75M	638.88M	1.34B	1.37B	1.38B	788.80M	440.79M	187.87M	88.50M	498.15M
Total equity	1.18B	1.33B	1.36B	1.42B	1.70B	2.20B	2.67B	3.14B	3.69B	4.34B	5.05B	5.96B	6.78B	7.55B	7.62B	7.67B	9.34B	11.37B	11.37B	12.83B
Shareholders' equity	1.18B	1.33B	1.36B	1.42B	1.70B	2.20B	2.67B	3.14B	3.69B	4.34B	5.05B	5.96B	6.78B	7.55B	7.62B	7.67B	9.34B	11.37B	11.37B	12.83B
Common equity, total	1.18B	1.33B	1.36B	1.42B	1.70B	2.20B	2.67B	3.14B	3.69B	4.34B	5.05B	5.96B	6.78B	7.55B	7.62B	7.67B	9.34B	11.37B	11.37B	12.83B
Other common equity	1.01B	1.15B	1.19B	1.25B	1.53B	2.03B	2.50B	2.97B	1.90B	3.65B	4.65B	5.25B	6.00B	7.00B	7.00B	7.00B	9.00B	11.00B	10.75B	10.75B
Total debt	1.30B	1.81B	2.53B	2.14B	1.69B	2.67B	2.37B	2.78B	3.14B	3.09B	4.08B	3.05B	5.73B	4.44B	4.33B	1.39B	2.23B	1.63B	1.75B	2.62B
Net debt	1.29B	1.79B	2.52B	2.11B	1.66B	2.64B	2.33B	2.75B	3.08B	3.05B	4.01B	3.00B	5.50B	4.36B	4.28B	1.06B	1.91B	505.80M	1.54B	542.33M
Change in accounts receivable	-275.18M	-302.93M	-123.79M	148.83M	52.60M	-708.56M	-3.91M	-297.22M	-656.92M	-822.11M	-142.92M	588.77M	-1.52B	-3.51M	583.68M	858.71M	-1.34B	-343.03M	-301.83M	-313.48M
Change in taxes payable	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	209.43M	35.55M	-7.85M	16.77M	265.14M	234.34M	121.53M	358.32M	103.12M	172.47M	304.60M	-274.60M	454.56M	-85.00M	-47.13M	-13.02M	570.84M	-179.89M	-360.65M	258.54M
Change in other assets/liabilities	0	—	0	0	0	-29.00K	0	0	—	—	0	—	—	0	0	0	0	0	0	0
Sale of fixed assets & businesses	25.03M	93.66M	15.97M	4.48M	22.89M	3.96M	7.83M	20.19M	2.48M	19.94M	24.37M	34.81M	52.73M	26.94M	27.01M	59.07M	86.42M	141.26M	89.56M	191.66M
Purchase/sale of investments, net	489.00K	0	0	2.36M	-282.46M	100.51M	169.51M	27.82M	0	0	-57.22M	4.40M	-250.00M	80.00M	0	-194.00M	722.00K	-840.48M	991.34M	-1.67B
Sale/maturity of investments	61.97M	0	0	2.36M	745.53M	100.51M	198.28M	27.82M	0	0	0	4.48M	—	80.00M	0	1.01B	100.72M	104.86M	1.26B	100.00M
Purchase of investments	-61.48M	0	0	0	-1.03B	0	-28.77M	0	0	0	-57.22M	-79.00K	-250.00M	0	0	-1.20B	-100.00M	-945.34M	-270.00M	-1.77B
Other investing cash flow items, total	—	-1.00M	-1.00M	0	9.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	32.61M	216.45M
Issuance/retirement of debt, net	52.53M	636.80M	768.78M	-377.58M	-429.73M	950.37M	-240.72M	403.67M	385.35M	11.16M	883.93M	-1.00B	2.71B	-1.21B	-647.47M	-2.70B	914.25M	-627.37M	143.52M	690.61M
Issuance/retirement of long term debt	52.53M	636.80M	768.78M	-377.58M	-429.73M	950.37M	-240.72M	403.67M	385.35M	11.16M	883.93M	-1.00B	—	178.50M	-291.68M	-407.68M	-347.02M	-329.28M	-245.43M	293.98M
Issuance/retirement of short term debt	—	0	0	0	0	0	0	0	0	0	—	—	—	-1.39B	-355.79M	-2.30B	1.26B	-298.09M	388.95M	396.62M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	2.71B	—	—	—	—	—	—	—
Total cash dividends paid	-43.45M	-12.63M	-46.59M	-46.56M	-46.57M	-55.72M	-65.20M	-70.00M	-81.55M	-87.26M	-232.79M	-2.91M	-291.84M	-236.95M	-606.56M	-2.68M	-495.77M	-476.25M	-504.70M	-497.24M
Other financing cash flow items, total	-6.13M	-974.00K	685.00K	-30.18M	-8.11M	-10.86M	-10.46M	-11.71M	-2.97M	79.00K	-9.38M	8.60M	2.58M	0	0	0	0	0	0	0