Subros Ltd

NSE: SUBROS BSE: 517168

₹670.25

-9.50 (1.40%)

Sat, 24 Oct 2026, 08:43 pm

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

Market Cap (in Cr)4446.14

PE Ratio26.29

Dividend0.44

Producer Manufacturing

Industrial Machinery

24.5K

Subros 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	-37.44M	-79.83M	-108.72M	-145.91M	-160.35M	-175.06M	-259.08M	-359.32M	-454.87M	-387.27M	-417.29M	-308.09M	-301.28M	-339.15M	-306.24M	-134.09M	-80.69M	-44.39M	-93.38M	-89.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	191.00K	1.07M	-84.00K	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-822.00K	6.79M	2.89M	1.17M	816.00K	1.96M
Total assets	2.80B	3.50B	3.60B	4.39B	4.90B	6.54B	8.45B	8.82B	9.16B	9.74B	10.03B	11.46B	13.18B	13.80B	13.88B	14.49B	15.05B	15.43B	16.51B	18.59B
Total current assets	1.40B	1.62B	1.51B	1.82B	1.94B	2.71B	3.26B	2.86B	2.75B	3.01B	3.35B	4.26B	4.85B	5.57B	5.41B	6.31B	6.90B	6.85B	8.07B	10.13B
Cash and short term investments	71.03M	76.59M	74.95M	113.53M	128.86M	204.92M	120.10M	112.34M	110.31M	75.02M	77.48M	40.84M	202.42M	904.41M	909.05M	1.19B	1.19B	1.08B	1.22B	1.62B
Cash & equivalents	5.83M	8.77M	9.74M	18.98M	14.38M	36.87M	111.00M	24.99M	110.31M	75.02M	77.48M	40.84M	200.00M	73.81M	46.72M	330.46M	315.65M	308.93M	393.51M	365.67M
Short term investments	65.20M	67.81M	65.20M	94.55M	114.48M	168.04M	9.10M	87.35M	0	0	0	0	2.42M	830.60M	862.33M	861.20M	870.14M	775.00M	830.00M	1.25B
Total receivables, net	445.39M	509.99M	467.74M	780.55M	741.58M	1.11B	770.20M	460.72M	622.72M	798.05M	1.01B	2.00B	1.91B	2.02B	2.02B	2.16B	2.39B	2.10B	2.87B	4.54B
Accounts receivable - trade, net	270.70M	280.97M	253.61M	548.69M	466.09M	502.44M	763.93M	449.71M	609.95M	787.24M	993.78M	1.30B	1.61B	1.67B	1.89B	2.04B	2.26B	2.08B	2.83B	4.51B
Other receivables	174.69M	229.02M	214.13M	231.85M	275.48M	605.36M	6.27M	11.01M	12.78M	10.81M	11.44M	700.49M	295.58M	345.72M	128.83M	116.52M	127.22M	14.90M	37.52M	26.89M
Total inventory	855.55M	990.92M	924.97M	860.31M	991.92M	1.35B	1.79B	1.92B	1.78B	1.73B	1.77B	2.16B	2.48B	2.61B	2.38B	2.89B	3.25B	3.50B	3.83B	3.80B
Other current assets, total	32.37M	38.00M	39.30M	30.32M	32.95M	33.73M	572.76M	0	240.93M	404.30M	498.70M	0	227.72M	0	56.67M	0	1.73M	109.49M	80.77M	108.06M
Total non-current assets	1.40B	1.89B	2.10B	2.57B	2.96B	3.83B	5.20B	5.96B	6.40B	6.73B	6.69B	7.20B	8.33B	8.23B	8.47B	8.18B	8.15B	8.58B	8.44B	8.46B
Long term investments	0	0	0	0	0	0	192.51M	230.67M	355.17M	400.76M	3.56M	85.48M	61.31M	117.49M	110.91M	138.12M	53.04M	303.90M	49.52M	310.83M
Note receivable - long term	—	—	—	—	—	—	192.51M	230.67M	275.70M	313.88M	3.56M	1.56M	4.09M	96.40M	94.14M	86.68M	2.54M	4.96M	1.18M	1.90M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	14.72M	15.78M	15.67M	14.59M	21.44M	20.50M	18.94M	18.34M	19.50M
Other investments	0	0	0	0	0	0	0	0	79.46M	86.88M	0	69.20M	41.44M	5.42M	2.19M	30.00M	30.00M	280.00M	30.00M	289.43M
Net property/plant/equipment	1.35B	1.82B	2.04B	2.43B	2.70B	3.46B	3.82B	4.45B	4.65B	4.65B	4.54B	4.79B	6.02B	6.30B	6.57B	6.34B	6.28B	6.52B	6.65B	6.42B
Gross property/plant/equipment	2.72B	3.45B	3.92B	4.52B	5.14B	6.10B	6.89B	8.07B	8.85B	9.51B	10.11B	5.47B	7.09B	7.70B	8.48B	8.73B	9.22B	10.10B	10.91B	11.42B
Deferred tax assets	10.60M	9.55M	10.02M	—	—	—	11.65M	11.40M	12.25M	13.60M	24.10M	152.86M	114.15M	—	—	—	—	—	—	—
Net intangible assets	16.06M	55.74M	48.56M	139.00M	258.34M	360.92M	949.59M	1.08B	1.22B	1.60B	1.64B	1.88B	1.84B	1.81B	1.78B	1.70B	1.71B	1.64B	1.62B	1.59B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	258.34M	360.92M	949.59M	1.08B	1.22B	1.60B	1.64B	1.88B	1.84B	1.81B	1.78B	1.70B	1.71B	1.64B	1.62B	1.59B
Other long term assets, total	0	0	0	0	0	0	219.41M	177.93M	165.90M	67.91M	484.98M	55.22M	65.79M	4.85M	5.95M	6.80M	111.03M	116.89M	117.58M	135.58M
Short term debt	469.99M	716.13M	666.05M	662.47M	358.94M	456.41M	2.06B	1.60B	1.72B	2.06B	2.01B	2.48B	2.33B	1.87B	1.23B	188.29M	133.47M	95.36M	4.57M	5.85M
Current portion of LT debt and capital leases	—	—	—	—	—	—	378.23M	564.76M	791.90M	865.73M	928.13M	775.26M	696.66M	563.63M	332.98M	188.29M	133.47M	95.36M	4.57M	5.85M
Short term debt excl. current portion of LT debt	469.99M	716.13M	666.05M	662.47M	358.94M	456.41M	1.68B	1.04B	929.05M	1.19B	1.08B	1.70B	1.63B	1.30B	898.19M	0	0	0	0	0
Accounts payable	434.85M	461.62M	438.05M	878.59M	935.53M	1.17B	1.59B	1.41B	1.10B	1.10B	1.30B	2.39B	4.09B	3.90B	3.85B	5.15B	4.89B	4.89B	5.04B	5.60B
Income tax payable	7.88M	3.63M	17.25M	—	6.97M	7.79M	10.71M	6.81M	7.14M	—	—	—	42.08M	24.35M	33.71M	0	—	23.78M	8.97M	61.96M
Long term debt	350.00M	545.12M	443.91M	687.15M	1.18B	1.72B	1.36B	1.90B	2.41B	2.14B	1.89B	1.57B	1.53B	574.43M	315.31M	328.83M	198.45M	91.31M	44.05M	1.01M
Long term debt excl. lease liabilities	350.00M	545.12M	400.00M	650.00M	1.15B	1.72B	1.36B	1.90B	2.41B	2.14B	1.89B	1.57B	1.53B	574.43M	315.31M	328.83M	198.45M	91.31M	44.05M	1.01M
Total equity	1.29B	1.51B	1.74B	1.84B	2.07B	2.30B	2.70B	2.86B	3.02B	3.17B	3.35B	3.47B	4.04B	6.80B	7.52B	7.95B	8.24B	8.67B	9.56B	10.94B
Shareholders' equity	1.29B	1.51B	1.74B	1.84B	2.07B	2.30B	2.70B	2.86B	3.02B	3.17B	3.35B	3.47B	4.04B	6.80B	7.52B	7.95B	8.24B	8.67B	9.56B	10.94B
Common equity, total	1.29B	1.51B	1.74B	1.84B	2.07B	2.30B	2.70B	2.86B	3.02B	3.17B	3.35B	3.47B	4.04B	6.80B	7.52B	7.95B	8.24B	8.67B	9.56B	10.94B
Other common equity	1.17B	1.39B	1.62B	1.72B	1.95B	2.18B	2.58B	2.74B	1.12B	1.15B	1.17B	1.18B	1.33B	1.32B	1.25B	1.24B	1.26B	1.27B	1.29B	1.30B
Total debt	819.99M	1.26B	1.11B	1.35B	1.54B	2.18B	3.42B	3.50B	4.14B	4.20B	3.90B	4.04B	3.85B	2.44B	1.55B	517.12M	331.92M	186.67M	48.62M	6.85M
Net debt	748.95M	1.18B	1.04B	1.24B	1.41B	1.97B	3.30B	3.38B	4.02B	4.12B	3.82B	4.00B	3.65B	1.54B	637.44M	-674.54M	-853.88M	-897.26M	-1.17B	-1.61B
Change in accounts receivable	-65.04M	-70.13M	40.66M	-283.63M	21.54M	-305.70M	-311.78M	489.23M	-37.70M	-192.76M	-295.84M	-313.84M	-309.66M	-66.22M	-218.35M	-167.21M	-217.14M	181.97M	-751.39M	-1.69B
Change in taxes payable	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-103.17M	11.94M	23.85M	456.07M	73.30M	243.05M	633.61M	141.52M	-440.80M	217.83M	354.82M	637.69M	1.68B	-136.17M	-75.64M	1.37B	232.11M	-14.73M	165.80M	574.21M
Change in other assets/liabilities	0	0	0	0	0	—	—	—	—	0	183.00K	-261.44M	78.65M	96.08M	425.04M	-152.52M	383.60M	-535.69M	252.32M	135.62M
Sale of fixed assets & businesses	25.39M	788.39K	6.84M	13.99M	2.15M	8.65M	94.68M	13.88M	6.55M	5.13M	1.53M	761.96M	2.68M	5.71M	2.77M	12.82M	3.16M	6.28M	9.01M	15.09M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.00M	0	-186.87M	-260.00M	-559.20M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	100.00M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.00M	0	-186.87M	-260.00M	-659.20M
Other investing cash flow items, total	0	0	0	16.63M	0	478.30M	0	0	0	0	0	0	0	0	0	0	0	0	479.08M	1.08M
Issuance/retirement of debt, net	246.73M	441.26M	-151.29M	239.67M	191.14M	637.88M	1.04B	73.88M	638.76M	63.62M	-298.19M	186.15M	-206.03M	-1.44B	-1.00B	-1.01B	-169.20M	-116.07M	-133.58M	0
Issuance/retirement of long term debt	100.00M	195.12M	-101.21M	243.24M	-27.97M	601.33M	478.67M	721.32M	745.75M	-197.46M	-190.97M	-460.98M	-122.63M	-1.12B	-595.81M	-114.29M	-169.20M	-116.07M	-133.58M	0
Issuance/retirement of short term debt	146.73M	246.14M	-50.08M	-3.58M	219.10M	36.55M	561.55M	-647.44M	-106.99M	261.08M	-107.23M	647.13M	-83.40M	-325.35M	-404.93M	-898.19M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-40.71M	-47.52M	-55.60M	-55.73M	-34.89M	-48.68M	-55.78M	-76.69M	-48.80M	-49.13M	-50.54M	-57.76M	-36.10M	-79.55M	-102.24M	-52.19M	-45.66M	-45.66M	-65.24M	-117.42M
Other financing cash flow items, total	0	0	0	0	0	0	203.81M	0	0	0	0	0	0	0	0	0	-186.27M	275.60M	-330.30M	105.36M

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	-37.44M	-79.83M	-108.72M	-145.91M	-160.35M	-175.06M	-259.08M	-359.32M	-454.87M	-387.27M	-417.29M	-308.09M	-301.28M	-339.15M	-306.24M	-134.09M	-80.69M	-44.39M	-93.38M	-89.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	191.00K	1.07M	-84.00K	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-822.00K	6.79M	2.89M	1.17M	816.00K	1.96M
Total assets	2.80B	3.50B	3.60B	4.39B	4.90B	6.54B	8.45B	8.82B	9.16B	9.74B	10.03B	11.46B	13.18B	13.80B	13.88B	14.49B	15.05B	15.43B	16.51B	18.59B
Total current assets	1.40B	1.62B	1.51B	1.82B	1.94B	2.71B	3.26B	2.86B	2.75B	3.01B	3.35B	4.26B	4.85B	5.57B	5.41B	6.31B	6.90B	6.85B	8.07B	10.13B
Cash and short term investments	71.03M	76.59M	74.95M	113.53M	128.86M	204.92M	120.10M	112.34M	110.31M	75.02M	77.48M	40.84M	202.42M	904.41M	909.05M	1.19B	1.19B	1.08B	1.22B	1.62B
Cash & equivalents	5.83M	8.77M	9.74M	18.98M	14.38M	36.87M	111.00M	24.99M	110.31M	75.02M	77.48M	40.84M	200.00M	73.81M	46.72M	330.46M	315.65M	308.93M	393.51M	365.67M
Short term investments	65.20M	67.81M	65.20M	94.55M	114.48M	168.04M	9.10M	87.35M	0	0	0	0	2.42M	830.60M	862.33M	861.20M	870.14M	775.00M	830.00M	1.25B
Total receivables, net	445.39M	509.99M	467.74M	780.55M	741.58M	1.11B	770.20M	460.72M	622.72M	798.05M	1.01B	2.00B	1.91B	2.02B	2.02B	2.16B	2.39B	2.10B	2.87B	4.54B
Accounts receivable - trade, net	270.70M	280.97M	253.61M	548.69M	466.09M	502.44M	763.93M	449.71M	609.95M	787.24M	993.78M	1.30B	1.61B	1.67B	1.89B	2.04B	2.26B	2.08B	2.83B	4.51B
Other receivables	174.69M	229.02M	214.13M	231.85M	275.48M	605.36M	6.27M	11.01M	12.78M	10.81M	11.44M	700.49M	295.58M	345.72M	128.83M	116.52M	127.22M	14.90M	37.52M	26.89M
Total inventory	855.55M	990.92M	924.97M	860.31M	991.92M	1.35B	1.79B	1.92B	1.78B	1.73B	1.77B	2.16B	2.48B	2.61B	2.38B	2.89B	3.25B	3.50B	3.83B	3.80B
Other current assets, total	32.37M	38.00M	39.30M	30.32M	32.95M	33.73M	572.76M	0	240.93M	404.30M	498.70M	0	227.72M	0	56.67M	0	1.73M	109.49M	80.77M	108.06M
Total non-current assets	1.40B	1.89B	2.10B	2.57B	2.96B	3.83B	5.20B	5.96B	6.40B	6.73B	6.69B	7.20B	8.33B	8.23B	8.47B	8.18B	8.15B	8.58B	8.44B	8.46B
Long term investments	0	0	0	0	0	0	192.51M	230.67M	355.17M	400.76M	3.56M	85.48M	61.31M	117.49M	110.91M	138.12M	53.04M	303.90M	49.52M	310.83M
Note receivable - long term	—	—	—	—	—	—	192.51M	230.67M	275.70M	313.88M	3.56M	1.56M	4.09M	96.40M	94.14M	86.68M	2.54M	4.96M	1.18M	1.90M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	14.72M	15.78M	15.67M	14.59M	21.44M	20.50M	18.94M	18.34M	19.50M
Other investments	0	0	0	0	0	0	0	0	79.46M	86.88M	0	69.20M	41.44M	5.42M	2.19M	30.00M	30.00M	280.00M	30.00M	289.43M
Net property/plant/equipment	1.35B	1.82B	2.04B	2.43B	2.70B	3.46B	3.82B	4.45B	4.65B	4.65B	4.54B	4.79B	6.02B	6.30B	6.57B	6.34B	6.28B	6.52B	6.65B	6.42B
Gross property/plant/equipment	2.72B	3.45B	3.92B	4.52B	5.14B	6.10B	6.89B	8.07B	8.85B	9.51B	10.11B	5.47B	7.09B	7.70B	8.48B	8.73B	9.22B	10.10B	10.91B	11.42B
Deferred tax assets	10.60M	9.55M	10.02M	—	—	—	11.65M	11.40M	12.25M	13.60M	24.10M	152.86M	114.15M	—	—	—	—	—	—	—
Net intangible assets	16.06M	55.74M	48.56M	139.00M	258.34M	360.92M	949.59M	1.08B	1.22B	1.60B	1.64B	1.88B	1.84B	1.81B	1.78B	1.70B	1.71B	1.64B	1.62B	1.59B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	258.34M	360.92M	949.59M	1.08B	1.22B	1.60B	1.64B	1.88B	1.84B	1.81B	1.78B	1.70B	1.71B	1.64B	1.62B	1.59B
Other long term assets, total	0	0	0	0	0	0	219.41M	177.93M	165.90M	67.91M	484.98M	55.22M	65.79M	4.85M	5.95M	6.80M	111.03M	116.89M	117.58M	135.58M
Short term debt	469.99M	716.13M	666.05M	662.47M	358.94M	456.41M	2.06B	1.60B	1.72B	2.06B	2.01B	2.48B	2.33B	1.87B	1.23B	188.29M	133.47M	95.36M	4.57M	5.85M
Current portion of LT debt and capital leases	—	—	—	—	—	—	378.23M	564.76M	791.90M	865.73M	928.13M	775.26M	696.66M	563.63M	332.98M	188.29M	133.47M	95.36M	4.57M	5.85M
Short term debt excl. current portion of LT debt	469.99M	716.13M	666.05M	662.47M	358.94M	456.41M	1.68B	1.04B	929.05M	1.19B	1.08B	1.70B	1.63B	1.30B	898.19M	0	0	0	0	0
Accounts payable	434.85M	461.62M	438.05M	878.59M	935.53M	1.17B	1.59B	1.41B	1.10B	1.10B	1.30B	2.39B	4.09B	3.90B	3.85B	5.15B	4.89B	4.89B	5.04B	5.60B
Income tax payable	7.88M	3.63M	17.25M	—	6.97M	7.79M	10.71M	6.81M	7.14M	—	—	—	42.08M	24.35M	33.71M	0	—	23.78M	8.97M	61.96M
Long term debt	350.00M	545.12M	443.91M	687.15M	1.18B	1.72B	1.36B	1.90B	2.41B	2.14B	1.89B	1.57B	1.53B	574.43M	315.31M	328.83M	198.45M	91.31M	44.05M	1.01M
Long term debt excl. lease liabilities	350.00M	545.12M	400.00M	650.00M	1.15B	1.72B	1.36B	1.90B	2.41B	2.14B	1.89B	1.57B	1.53B	574.43M	315.31M	328.83M	198.45M	91.31M	44.05M	1.01M
Total equity	1.29B	1.51B	1.74B	1.84B	2.07B	2.30B	2.70B	2.86B	3.02B	3.17B	3.35B	3.47B	4.04B	6.80B	7.52B	7.95B	8.24B	8.67B	9.56B	10.94B
Shareholders' equity	1.29B	1.51B	1.74B	1.84B	2.07B	2.30B	2.70B	2.86B	3.02B	3.17B	3.35B	3.47B	4.04B	6.80B	7.52B	7.95B	8.24B	8.67B	9.56B	10.94B
Common equity, total	1.29B	1.51B	1.74B	1.84B	2.07B	2.30B	2.70B	2.86B	3.02B	3.17B	3.35B	3.47B	4.04B	6.80B	7.52B	7.95B	8.24B	8.67B	9.56B	10.94B
Other common equity	1.17B	1.39B	1.62B	1.72B	1.95B	2.18B	2.58B	2.74B	1.12B	1.15B	1.17B	1.18B	1.33B	1.32B	1.25B	1.24B	1.26B	1.27B	1.29B	1.30B
Total debt	819.99M	1.26B	1.11B	1.35B	1.54B	2.18B	3.42B	3.50B	4.14B	4.20B	3.90B	4.04B	3.85B	2.44B	1.55B	517.12M	331.92M	186.67M	48.62M	6.85M
Net debt	748.95M	1.18B	1.04B	1.24B	1.41B	1.97B	3.30B	3.38B	4.02B	4.12B	3.82B	4.00B	3.65B	1.54B	637.44M	-674.54M	-853.88M	-897.26M	-1.17B	-1.61B
Change in accounts receivable	-65.04M	-70.13M	40.66M	-283.63M	21.54M	-305.70M	-311.78M	489.23M	-37.70M	-192.76M	-295.84M	-313.84M	-309.66M	-66.22M	-218.35M	-167.21M	-217.14M	181.97M	-751.39M	-1.69B
Change in taxes payable	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-103.17M	11.94M	23.85M	456.07M	73.30M	243.05M	633.61M	141.52M	-440.80M	217.83M	354.82M	637.69M	1.68B	-136.17M	-75.64M	1.37B	232.11M	-14.73M	165.80M	574.21M
Change in other assets/liabilities	0	0	0	0	0	—	—	—	—	0	183.00K	-261.44M	78.65M	96.08M	425.04M	-152.52M	383.60M	-535.69M	252.32M	135.62M
Sale of fixed assets & businesses	25.39M	788.39K	6.84M	13.99M	2.15M	8.65M	94.68M	13.88M	6.55M	5.13M	1.53M	761.96M	2.68M	5.71M	2.77M	12.82M	3.16M	6.28M	9.01M	15.09M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.00M	0	-186.87M	-260.00M	-559.20M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	100.00M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.00M	0	-186.87M	-260.00M	-659.20M
Other investing cash flow items, total	0	0	0	16.63M	0	478.30M	0	0	0	0	0	0	0	0	0	0	0	0	479.08M	1.08M
Issuance/retirement of debt, net	246.73M	441.26M	-151.29M	239.67M	191.14M	637.88M	1.04B	73.88M	638.76M	63.62M	-298.19M	186.15M	-206.03M	-1.44B	-1.00B	-1.01B	-169.20M	-116.07M	-133.58M	0
Issuance/retirement of long term debt	100.00M	195.12M	-101.21M	243.24M	-27.97M	601.33M	478.67M	721.32M	745.75M	-197.46M	-190.97M	-460.98M	-122.63M	-1.12B	-595.81M	-114.29M	-169.20M	-116.07M	-133.58M	0
Issuance/retirement of short term debt	146.73M	246.14M	-50.08M	-3.58M	219.10M	36.55M	561.55M	-647.44M	-106.99M	261.08M	-107.23M	647.13M	-83.40M	-325.35M	-404.93M	-898.19M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-40.71M	-47.52M	-55.60M	-55.73M	-34.89M	-48.68M	-55.78M	-76.69M	-48.80M	-49.13M	-50.54M	-57.76M	-36.10M	-79.55M	-102.24M	-52.19M	-45.66M	-45.66M	-65.24M	-117.42M
Other financing cash flow items, total	0	0	0	0	0	0	203.81M	0	0	0	0	0	0	0	0	0	-186.27M	275.60M	-330.30M	105.36M