Subex Ltd

NSE: SUBEXLTD BSE: 532348

₹17.22

+0.95 (5.84%)

Sun, 08 Nov 2026, 08:29 am

MTF 5xInvest in Subex Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)915.5

PE Ratio31.91

Dividend0

Technology Services

Packaged Software

24.5K

Subex 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	-26.81M	-87.32M	-325.47M	-438.76M	-476.36M	-426.21M	-414.66M	-521.00M	-670.95M	-610.40M	-615.16M	-204.00M	-77.50M	-21.60M	-56.40M	-35.40M	-25.60M	-30.00M	-26.30M	-22.20M
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	2.16B	17.79B	18.46B	17.83B	12.10B	10.74B	11.21B	10.99B	11.32B	11.68B	10.48B	9.64B	9.13B	8.96B	7.02B	7.34B	7.34B	7.22B	5.30B	4.87B
Total current assets	1.44B	2.79B	2.62B	2.10B	1.53B	1.94B	1.97B	1.86B	2.08B	2.44B	2.32B	2.50B	1.85B	1.79B	2.43B	3.12B	2.97B	2.61B	2.50B	2.14B
Cash and short term investments	406.01M	903.48M	231.19M	187.41M	72.39M	41.07M	24.20M	508.27M	479.34M	567.00M	859.96M	738.60M	330.20M	419.90M	911.00M	1.47B	1.22B	1.23B	1.07B	938.40M
Cash & equivalents	72.35M	498.72M	203.19M	154.67M	34.93M	24.35M	24.20M	508.27M	479.34M	567.00M	859.96M	738.60M	330.20M	419.90M	911.00M	1.47B	856.70M	526.60M	680.30M	526.30M
Short term investments	333.67M	404.75M	27.99M	32.74M	37.46M	16.72M	0	0	0	0	0	0	0	0	0	0	364.60M	705.70M	392.00M	412.10M
Total receivables, net	986.17M	1.72B	2.10B	1.58B	1.26B	1.68B	1.88B	1.31B	1.41B	1.81B	1.39B	1.66B	1.47B	1.32B	1.46B	1.59B	1.67B	1.30B	1.37B	988.40M
Accounts receivable - trade, net	961.56M	1.21B	1.31B	622.31M	917.28M	1.42B	1.74B	1.25B	1.36B	1.76B	1.37B	1.63B	1.45B	1.31B	1.45B	1.56B	1.65B	1.28B	1.34B	960.90M
Other receivables	24.62M	508.91M	789.99M	960.04M	346.20M	257.88M	143.27M	65.77M	57.74M	56.64M	20.28M	20.70M	13.70M	14.10M	11.00M	26.00M	19.50M	20.30M	34.10M	27.50M
Total inventory	0	0	0	0	0	0	3.92M	6.71M	10.78M	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	30.82M	109.11M	94.79M	90.76M	0	0	0	0	142.46M	0	8.48M	14.90M	9.60M	10.10M	8.10M	3.20M	10.70M	15.00M	6.00M	145.40M
Total non-current assets	714.14M	15.00B	15.84B	15.73B	10.57B	8.80B	9.24B	9.13B	9.25B	9.25B	8.16B	7.14B	7.28B	7.17B	4.59B	4.23B	4.37B	4.61B	2.80B	2.73B
Long term investments	0	7.40B	0	0	0	0	44.10M	175.50M	249.43M	106.84M	47.24M	49.20M	30.90M	115.70M	72.20M	33.90M	13.00M	28.60M	17.40M	86.00M
Note receivable - long term	—	—	—	—	—	—	44.10M	175.50M	169.15M	26.69M	23.47M	23.40M	23.40M	73.70M	53.30M	30.00M	—	—	—	—
Investments in unconsolidated subsidiaries	0	7.40B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	80.28M	80.15M	23.77M	25.80M	7.50M	42.00M	18.90M	3.90M	13.00M	28.60M	17.40M	86.00M
Net property/plant/equipment	79.02M	124.62M	237.20M	237.31M	177.27M	130.38M	77.28M	46.67M	53.24M	70.89M	64.76M	78.50M	65.60M	54.00M	485.80M	313.90M	234.50M	412.50M	316.40M	208.40M
Gross property/plant/equipment	256.79M	414.60M	1.10B	1.34B	1.19B	1.23B	633.55M	616.79M	601.52M	464.62M	102.42M	161.00M	191.10M	218.80M	686.40M	532.00M	485.80M	720.60M	667.80M	401.10M
Deferred tax assets	7.73M	168.49M	124.08M	42.55M	12.18M	12.18M	14.12M	14.12M	0	—	38.39M	47.80M	141.90M	62.40M	234.90M	89.40M	149.40M	270.90M	16.20M	2.50M
Net intangible assets	627.40M	7.26B	15.45B	15.44B	10.38B	8.66B	8.66B	8.56B	8.57B	8.58B	7.69B	6.60B	6.59B	6.59B	3.44B	3.44B	3.44B	3.44B	1.96B	1.96B
Goodwill, net	320.79M	7.03B	15.30B	15.37B	10.37B	8.66B	8.66B	8.56B	8.56B	8.56B	7.68B	6.59B	6.59B	6.59B	3.44B	3.44B	3.44B	3.44B	1.96B	1.96B
Other intangibles, net	306.61M	224.89M	145.28M	65.80M	17.09M	0	0	0	6.54M	10.89M	8.20M	13.80M	6.30M	700.00K	300.00K	0	1.40M	1.10M	700.00K	300.00K
Other long term assets, total	0	0	0	0	0	0	79.52M	77.44M	0	0	63.24M	66.60M	70.60M	330.60M	357.20M	347.90M	526.40M	449.00M	475.00M	464.90M
Short term debt	4.57M	624.16M	1.29B	1.74B	1.58B	1.27B	6.02B	1.94B	1.60B	1.47B	1.88B	1.86B	321.50M	0	140.90M	100.40M	47.00M	86.40M	98.10M	89.80M
Current portion of LT debt and capital leases	4.57M	5.26M	7.33M	761.28M	718.12M	5.43M	4.77B	92.00K	0	—	835.90M	1.01B	—	0	140.90M	42.00M	47.00M	86.40M	98.10M	89.80M
Short term debt excl. current portion of LT debt	0	618.89M	1.29B	983.69M	862.21M	1.26B	1.24B	1.94B	1.60B	1.47B	1.04B	859.00M	321.50M	0	0	58.40M	0	0	0	0
Accounts payable	183.73M	489.92M	694.17M	722.82M	694.06M	555.83M	800.91M	489.28M	525.33M	593.03M	167.66M	180.50M	133.10M	83.40M	164.60M	131.10M	167.20M	126.20M	241.20M	210.90M
Income tax payable	38.20M	94.80M	134.41M	155.48M	136.70M	141.15M	140.00K	120.00K	101.00K	183.00K	77.79M	88.40M	71.80M	103.00M	71.40M	9.10M	62.80M	73.80M	40.40M	41.30M
Long term debt	9.13M	7.82B	7.98B	9.15B	4.76B	4.19B	0	5.38B	6.02B	5.78B	405.65M	0	0	0	345.80M	157.50M	99.80M	247.50M	183.50M	104.00M
Long term debt excl. lease liabilities	0	7.81B	7.96B	9.13B	4.75B	4.19B	0	5.38B	6.02B	5.78B	405.65M	0	0	0	345.80M	157.50M	99.80M	247.50M	183.50M	104.00M
Total equity	1.81B	8.41B	7.54B	3.86B	2.73B	2.09B	1.41B	2.25B	1.74B	2.09B	7.34B	6.84B	7.79B	7.94B	5.15B	5.49B	5.64B	5.22B	3.34B	3.04B
Shareholders' equity	1.81B	8.41B	7.54B	3.86B	2.73B	2.09B	1.41B	2.25B	1.74B	2.09B	7.34B	6.84B	7.79B	7.94B	5.15B	5.49B	5.64B	5.22B	3.34B	3.04B
Common equity, total	1.81B	8.41B	7.54B	3.86B	2.73B	2.09B	1.41B	2.25B	1.74B	2.09B	7.34B	6.84B	7.79B	7.94B	5.15B	5.49B	5.64B	5.22B	3.34B	3.04B
Other common equity	937.30M	1.44B	934.60M	-235.69M	89.05M	667.71M	685.62M	-477.95M	-1.05B	-1.17B	-821.13M	-961.90M	-1.00B	-1.04B	-1.03B	-955.50M	-924.90M	-845.80M	-832.70M	-807.50M
Total debt	13.70M	8.44B	9.27B	10.89B	6.34B	5.46B	6.02B	7.32B	7.63B	7.25B	2.28B	1.86B	321.50M	0	486.70M	257.90M	146.80M	333.90M	281.60M	193.80M
Net debt	-392.32M	7.54B	9.04B	10.71B	6.27B	5.42B	5.99B	6.81B	7.15B	6.68B	1.42B	1.13B	-8.70M	-419.90M	-424.30M	-1.21B	-1.07B	-898.40M	-790.70M	-744.60M
Change in accounts receivable	-299.24M	-788.17M	-67.02M	319.22M	237.90M	-495.80M	-229.55M	-264.88M	97.01M	-134.09M	34.06M	-274.50M	294.30M	54.40M	-12.90M	23.60M	4.90M	-27.80M	-191.90M	40.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	93.50M	-3.61M	-565.91M	-61.99M	10.09M	-251.05M	-205.72M	-286.10M	-198.51M	38.02M	-241.41M	19.30M	-42.10M	-48.90M	64.30M	-43.70M	32.90M	-74.70M	128.20M	-46.30M
Change in other assets/liabilities	—	0	0	—	0	0	-195.30M	2.42M	30.32M	-71.38M	276.34M	-73.70M	78.00M	90.50M	-107.80M	3.90M	-315.10M	326.20M	165.10M	82.10M
Sale of fixed assets & businesses	21.06M	10.05M	8.61M	8.73M	1.45M	2.76M	14.91M	2.04M	0	895.00K	123.00K	200.00K	200.00K	1.10M	0	700.00K	0	400.00K	900.00K	800.00K
Purchase/sale of investments, net	1.00K	-261.06M	0	0	0	0	0	-44.09M	25.09M	0	0	0	0	-94.10M	42.60M	-15.40M	-325.40M	-348.20M	331.20M	-161.40M
Sale/maturity of investments	1.00K	0	0	0	0	0	0	—	25.09M	0	0	0	0	—	42.60M	—	852.90M	1.04B	331.20M	—
Purchase of investments	0	-261.06M	0	0	0	0	0	-44.09M	0	0	0	0	0	-94.10M	0	-15.40M	-1.18B	-1.39B	0	-161.40M
Other investing cash flow items, total	0	-7.40B	-404.56M	0	0	0	0	—	0	-25.23M	48.56M	-2.90M	-9.50M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-59.59M	8.66B	1.44B	-330.93M	-141.19M	-317.02M	-27.95M	1.15B	-266.11M	-243.71M	-226.35M	-423.00M	-1.55B	-321.50M	0	60.00M	0	0	0	0
Issuance/retirement of long term debt	-199.65K	8.04B	769.21M	901.19K	-51.04M	-875.02M	-6.65M	461.68M	-92.00K	0	0	-224.90M	-1.01B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-59.39M	618.89M	666.42M	-331.83M	-90.15M	558.00M	-21.30M	685.56M	-266.02M	-243.71M	-226.35M	-198.10M	-542.40M	-321.50M	0	60.00M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—
Total cash dividends paid	-43.78M	-98.72M	-81.50M	-53.15K	-109.62K	-50.00K	-180.00K	-115.00K	0	-131.00K	0	0	0	0	0	-274.60M	-133.90M	0	-100.00K	0
Other financing cash flow items, total	0	0	38.37M	0	-153.48M	0	0	0	161.00K	0	0	0	0	0	0	0	0	0	0	0

Subex Balance Sheet

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	-26.81M	-87.32M	-325.47M	-438.76M	-476.36M	-426.21M	-414.66M	-521.00M	-670.95M	-610.40M	-615.16M	-204.00M	-77.50M	-21.60M	-56.40M	-35.40M	-25.60M	-30.00M	-26.30M	-22.20M
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	2.16B	17.79B	18.46B	17.83B	12.10B	10.74B	11.21B	10.99B	11.32B	11.68B	10.48B	9.64B	9.13B	8.96B	7.02B	7.34B	7.34B	7.22B	5.30B	4.87B
Total current assets	1.44B	2.79B	2.62B	2.10B	1.53B	1.94B	1.97B	1.86B	2.08B	2.44B	2.32B	2.50B	1.85B	1.79B	2.43B	3.12B	2.97B	2.61B	2.50B	2.14B
Cash and short term investments	406.01M	903.48M	231.19M	187.41M	72.39M	41.07M	24.20M	508.27M	479.34M	567.00M	859.96M	738.60M	330.20M	419.90M	911.00M	1.47B	1.22B	1.23B	1.07B	938.40M
Cash & equivalents	72.35M	498.72M	203.19M	154.67M	34.93M	24.35M	24.20M	508.27M	479.34M	567.00M	859.96M	738.60M	330.20M	419.90M	911.00M	1.47B	856.70M	526.60M	680.30M	526.30M
Short term investments	333.67M	404.75M	27.99M	32.74M	37.46M	16.72M	0	0	0	0	0	0	0	0	0	0	364.60M	705.70M	392.00M	412.10M
Total receivables, net	986.17M	1.72B	2.10B	1.58B	1.26B	1.68B	1.88B	1.31B	1.41B	1.81B	1.39B	1.66B	1.47B	1.32B	1.46B	1.59B	1.67B	1.30B	1.37B	988.40M
Accounts receivable - trade, net	961.56M	1.21B	1.31B	622.31M	917.28M	1.42B	1.74B	1.25B	1.36B	1.76B	1.37B	1.63B	1.45B	1.31B	1.45B	1.56B	1.65B	1.28B	1.34B	960.90M
Other receivables	24.62M	508.91M	789.99M	960.04M	346.20M	257.88M	143.27M	65.77M	57.74M	56.64M	20.28M	20.70M	13.70M	14.10M	11.00M	26.00M	19.50M	20.30M	34.10M	27.50M
Total inventory	0	0	0	0	0	0	3.92M	6.71M	10.78M	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	30.82M	109.11M	94.79M	90.76M	0	0	0	0	142.46M	0	8.48M	14.90M	9.60M	10.10M	8.10M	3.20M	10.70M	15.00M	6.00M	145.40M
Total non-current assets	714.14M	15.00B	15.84B	15.73B	10.57B	8.80B	9.24B	9.13B	9.25B	9.25B	8.16B	7.14B	7.28B	7.17B	4.59B	4.23B	4.37B	4.61B	2.80B	2.73B
Long term investments	0	7.40B	0	0	0	0	44.10M	175.50M	249.43M	106.84M	47.24M	49.20M	30.90M	115.70M	72.20M	33.90M	13.00M	28.60M	17.40M	86.00M
Note receivable - long term	—	—	—	—	—	—	44.10M	175.50M	169.15M	26.69M	23.47M	23.40M	23.40M	73.70M	53.30M	30.00M	—	—	—	—
Investments in unconsolidated subsidiaries	0	7.40B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	80.28M	80.15M	23.77M	25.80M	7.50M	42.00M	18.90M	3.90M	13.00M	28.60M	17.40M	86.00M
Net property/plant/equipment	79.02M	124.62M	237.20M	237.31M	177.27M	130.38M	77.28M	46.67M	53.24M	70.89M	64.76M	78.50M	65.60M	54.00M	485.80M	313.90M	234.50M	412.50M	316.40M	208.40M
Gross property/plant/equipment	256.79M	414.60M	1.10B	1.34B	1.19B	1.23B	633.55M	616.79M	601.52M	464.62M	102.42M	161.00M	191.10M	218.80M	686.40M	532.00M	485.80M	720.60M	667.80M	401.10M
Deferred tax assets	7.73M	168.49M	124.08M	42.55M	12.18M	12.18M	14.12M	14.12M	0	—	38.39M	47.80M	141.90M	62.40M	234.90M	89.40M	149.40M	270.90M	16.20M	2.50M
Net intangible assets	627.40M	7.26B	15.45B	15.44B	10.38B	8.66B	8.66B	8.56B	8.57B	8.58B	7.69B	6.60B	6.59B	6.59B	3.44B	3.44B	3.44B	3.44B	1.96B	1.96B
Goodwill, net	320.79M	7.03B	15.30B	15.37B	10.37B	8.66B	8.66B	8.56B	8.56B	8.56B	7.68B	6.59B	6.59B	6.59B	3.44B	3.44B	3.44B	3.44B	1.96B	1.96B
Other intangibles, net	306.61M	224.89M	145.28M	65.80M	17.09M	0	0	0	6.54M	10.89M	8.20M	13.80M	6.30M	700.00K	300.00K	0	1.40M	1.10M	700.00K	300.00K
Other long term assets, total	0	0	0	0	0	0	79.52M	77.44M	0	0	63.24M	66.60M	70.60M	330.60M	357.20M	347.90M	526.40M	449.00M	475.00M	464.90M
Short term debt	4.57M	624.16M	1.29B	1.74B	1.58B	1.27B	6.02B	1.94B	1.60B	1.47B	1.88B	1.86B	321.50M	0	140.90M	100.40M	47.00M	86.40M	98.10M	89.80M
Current portion of LT debt and capital leases	4.57M	5.26M	7.33M	761.28M	718.12M	5.43M	4.77B	92.00K	0	—	835.90M	1.01B	—	0	140.90M	42.00M	47.00M	86.40M	98.10M	89.80M
Short term debt excl. current portion of LT debt	0	618.89M	1.29B	983.69M	862.21M	1.26B	1.24B	1.94B	1.60B	1.47B	1.04B	859.00M	321.50M	0	0	58.40M	0	0	0	0
Accounts payable	183.73M	489.92M	694.17M	722.82M	694.06M	555.83M	800.91M	489.28M	525.33M	593.03M	167.66M	180.50M	133.10M	83.40M	164.60M	131.10M	167.20M	126.20M	241.20M	210.90M
Income tax payable	38.20M	94.80M	134.41M	155.48M	136.70M	141.15M	140.00K	120.00K	101.00K	183.00K	77.79M	88.40M	71.80M	103.00M	71.40M	9.10M	62.80M	73.80M	40.40M	41.30M
Long term debt	9.13M	7.82B	7.98B	9.15B	4.76B	4.19B	0	5.38B	6.02B	5.78B	405.65M	0	0	0	345.80M	157.50M	99.80M	247.50M	183.50M	104.00M
Long term debt excl. lease liabilities	0	7.81B	7.96B	9.13B	4.75B	4.19B	0	5.38B	6.02B	5.78B	405.65M	0	0	0	345.80M	157.50M	99.80M	247.50M	183.50M	104.00M
Total equity	1.81B	8.41B	7.54B	3.86B	2.73B	2.09B	1.41B	2.25B	1.74B	2.09B	7.34B	6.84B	7.79B	7.94B	5.15B	5.49B	5.64B	5.22B	3.34B	3.04B
Shareholders' equity	1.81B	8.41B	7.54B	3.86B	2.73B	2.09B	1.41B	2.25B	1.74B	2.09B	7.34B	6.84B	7.79B	7.94B	5.15B	5.49B	5.64B	5.22B	3.34B	3.04B
Common equity, total	1.81B	8.41B	7.54B	3.86B	2.73B	2.09B	1.41B	2.25B	1.74B	2.09B	7.34B	6.84B	7.79B	7.94B	5.15B	5.49B	5.64B	5.22B	3.34B	3.04B
Other common equity	937.30M	1.44B	934.60M	-235.69M	89.05M	667.71M	685.62M	-477.95M	-1.05B	-1.17B	-821.13M	-961.90M	-1.00B	-1.04B	-1.03B	-955.50M	-924.90M	-845.80M	-832.70M	-807.50M
Total debt	13.70M	8.44B	9.27B	10.89B	6.34B	5.46B	6.02B	7.32B	7.63B	7.25B	2.28B	1.86B	321.50M	0	486.70M	257.90M	146.80M	333.90M	281.60M	193.80M
Net debt	-392.32M	7.54B	9.04B	10.71B	6.27B	5.42B	5.99B	6.81B	7.15B	6.68B	1.42B	1.13B	-8.70M	-419.90M	-424.30M	-1.21B	-1.07B	-898.40M	-790.70M	-744.60M
Change in accounts receivable	-299.24M	-788.17M	-67.02M	319.22M	237.90M	-495.80M	-229.55M	-264.88M	97.01M	-134.09M	34.06M	-274.50M	294.30M	54.40M	-12.90M	23.60M	4.90M	-27.80M	-191.90M	40.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	93.50M	-3.61M	-565.91M	-61.99M	10.09M	-251.05M	-205.72M	-286.10M	-198.51M	38.02M	-241.41M	19.30M	-42.10M	-48.90M	64.30M	-43.70M	32.90M	-74.70M	128.20M	-46.30M
Change in other assets/liabilities	—	0	0	—	0	0	-195.30M	2.42M	30.32M	-71.38M	276.34M	-73.70M	78.00M	90.50M	-107.80M	3.90M	-315.10M	326.20M	165.10M	82.10M
Sale of fixed assets & businesses	21.06M	10.05M	8.61M	8.73M	1.45M	2.76M	14.91M	2.04M	0	895.00K	123.00K	200.00K	200.00K	1.10M	0	700.00K	0	400.00K	900.00K	800.00K
Purchase/sale of investments, net	1.00K	-261.06M	0	0	0	0	0	-44.09M	25.09M	0	0	0	0	-94.10M	42.60M	-15.40M	-325.40M	-348.20M	331.20M	-161.40M
Sale/maturity of investments	1.00K	0	0	0	0	0	0	—	25.09M	0	0	0	0	—	42.60M	—	852.90M	1.04B	331.20M	—
Purchase of investments	0	-261.06M	0	0	0	0	0	-44.09M	0	0	0	0	0	-94.10M	0	-15.40M	-1.18B	-1.39B	0	-161.40M
Other investing cash flow items, total	0	-7.40B	-404.56M	0	0	0	0	—	0	-25.23M	48.56M	-2.90M	-9.50M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-59.59M	8.66B	1.44B	-330.93M	-141.19M	-317.02M	-27.95M	1.15B	-266.11M	-243.71M	-226.35M	-423.00M	-1.55B	-321.50M	0	60.00M	0	0	0	0
Issuance/retirement of long term debt	-199.65K	8.04B	769.21M	901.19K	-51.04M	-875.02M	-6.65M	461.68M	-92.00K	0	0	-224.90M	-1.01B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-59.39M	618.89M	666.42M	-331.83M	-90.15M	558.00M	-21.30M	685.56M	-266.02M	-243.71M	-226.35M	-198.10M	-542.40M	-321.50M	0	60.00M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—
Total cash dividends paid	-43.78M	-98.72M	-81.50M	-53.15K	-109.62K	-50.00K	-180.00K	-115.00K	0	-131.00K	0	0	0	0	0	-274.60M	-133.90M	0	-100.00K	0
Other financing cash flow items, total	0	0	38.37M	0	-153.48M	0	0	0	161.00K	0	0	0	0	0	0	0	0	0	0	0