Sundaram Multi Pap Ltd

NSE: SUNDARAM BSE: 533166

₹1.12

0 (0%)

Sat, 24 Oct 2026, 10:39 am

MTF 5xInvest in Sundaram Multi Pap Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)53.55

PE Ratio13.46

Dividend0

Producer Manufacturing

Office Equipment/Supplies

24.5K

Sundaram Multi Pap 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	-9.96M	-16.14M	-39.44M	-44.93M	-66.06M	-96.85M	-139.31M	-174.13M	-179.62M	-160.58M	-122.79M	-111.85M	-89.29M	-74.05M	-99.02M	-61.46M	-54.26M	-43.79M	-36.63M	-27.02M
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	321.44M	507.38M	1.44B	1.55B	1.90B	2.15B	2.53B	2.74B	2.89B	2.19B	1.90B	1.78B	1.52B	1.63B	1.58B	1.48B	1.46B	1.38B	1.35B	1.22B
Total current assets	233.65M	369.97M	642.64M	675.68M	948.52M	1.13B	1.45B	1.66B	1.42B	1.06B	873.60M	1.06B	948.53M	959.07M	936.02M	873.87M	892.75M	667.01M	650.14M	702.19M
Cash and short term investments	11.01M	24.56M	77.76M	5.72M	30.34M	19.99M	29.35M	24.16M	15.29M	13.05M	15.49M	2.11M	1.48M	3.79M	8.79M	3.73M	3.63M	25.35M	2.23M	142.12M
Cash & equivalents	3.94M	7.07M	56.95M	5.14M	29.25M	19.84M	29.22M	18.78M	15.29M	13.05M	15.49M	2.11M	1.48M	3.79M	8.79M	3.73M	3.63M	25.35M	2.23M	32.06M
Short term investments	7.07M	17.49M	20.81M	582.67K	1.09M	152.76K	127.68K	5.38M	0	0	0	0	0	0	0	0	0	0	0	110.06M
Total receivables, net	78.84M	210.07M	323.52M	307.32M	589.14M	453.29M	682.92M	849.27M	531.37M	252.28M	304.02M	302.36M	296.25M	212.45M	170.70M	175.33M	158.85M	126.30M	119.19M	147.62M
Accounts receivable - trade, net	69.33M	143.16M	238.71M	238.16M	476.64M	393.32M	682.92M	848.53M	530.51M	251.76M	303.53M	302.01M	202.70M	212.03M	170.33M	175.00M	158.49M	125.97M	118.78M	146.88M
Other receivables	9.51M	66.91M	84.80M	69.16M	112.50M	59.97M	0	738.69K	857.84K	519.09K	486.59K	346.00K	93.55M	420.00K	370.00K	335.00K	360.00K	335.00K	412.00K	734.00K
Total inventory	125.73M	134.29M	237.89M	357.95M	322.49M	583.95M	680.57M	676.89M	730.16M	701.78M	474.62M	297.89M	399.24M	394.85M	391.74M	314.88M	334.35M	342.74M	412.22M	336.85M
Other current assets, total	1.53M	1.05M	3.47M	4.69M	-2	56.24M	7.26M	102.35M	135.16M	90.63M	73.66M	452.88M	249.71M	346.23M	363.14M	378.98M	395.00M	170.86M	114.90M	68.93M
Total non-current assets	87.80M	137.42M	801.57M	875.50M	948.89M	1.02B	1.08B	1.08B	1.47B	1.13B	1.03B	726.51M	570.58M	672.23M	645.12M	602.95M	567.32M	713.73M	695.61M	513.83M
Long term investments	50.00K	50.00K	168.90K	50.00K	50.00K	50.00K	50.00K	48.69M	9.65M	8.39M	0	2.51M	1.23M	595.00K	1.09M	1.88M	1.88M	1.88M	0	0
Note receivable - long term	—	—	—	—	—	—	—	48.64M	0	—	—	2.51M	636.00K	1.04M	—	1.38M	1.38M	1.38M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	50.00K	50.00K	168.90K	50.00K	50.00K	50.00K	50.00K	50.00K	9.65M	8.39M	0	0	595.00K	595.00K	1.09M	500.00K	500.00K	500.00K	0	0
Net property/plant/equipment	87.70M	137.32M	728.42M	809.81M	856.72M	894.32M	879.96M	870.65M	1.29B	947.83M	867.83M	545.39M	528.61M	520.97M	514.54M	498.82M	482.72M	650.95M	642.24M	479.96M
Gross property/plant/equipment	106.29M	160.50M	768.47M	876.30M	953.55M	1.02B	1.05B	1.08B	1.54B	1.19B	1.13B	568.53M	725.07M	730.88M	738.99M	719.22M	723.29M	915.71M	926.06M	784.59M
Deferred tax assets	—	—	—	—	—	12.66M	—	—	15.82M	51.96M	51.96M	36.40M	—	—	—	—	—	—	—	—
Net intangible assets	50.00K	50.00K	72.98M	65.64M	51.05M	115.82M	132.67M	109.89M	85.17M	66.72M	52.07M	40.09M	38.53M	146.30M	124.95M	102.25M	82.72M	60.90M	50.41M	30.32M
Goodwill, net	50.00K	50.00K	50.00K	0	0	0	0	0	0	0	0	0	0	66.76M	59.34M	51.93M	44.51M	37.09M	29.67M	22.25M
Other intangibles, net	0	0	72.93M	65.64M	51.05M	115.82M	132.67M	109.89M	85.17M	66.72M	52.07M	40.09M	38.53M	79.54M	65.61M	50.33M	38.21M	23.81M	20.74M	8.07M
Other long term assets, total	0	0	0	0	0	0	66.11M	55.54M	65.16M	54.07M	58.05M	102.11M	2.21M	4.36M	4.54M	0	0	0	2.96M	3.55M
Short term debt	116.41M	200.47M	315.13M	348.91M	609.08M	189.08M	859.17M	989.32M	993.45M	589.51M	716.36M	515.04M	491.39M	431.75M	240.10M	243.99M	246.82M	98.91M	85.63M	219.46M
Current portion of LT debt and capital leases	—	—	—	39.54M	45.31M	54.92M	119.93M	122.17M	95.67M	195.24M	256.39M	53.08M	56.77M	58.30M	61.53M	63.26M	65.11M	4.31M	1.80M	13.59M
Short term debt excl. current portion of LT debt	116.41M	200.47M	315.13M	309.37M	563.76M	134.15M	739.24M	867.14M	897.79M	394.27M	459.97M	461.97M	434.62M	373.45M	178.57M	180.72M	181.71M	94.60M	83.83M	205.87M
Accounts payable	31.87M	35.08M	105.34M	94.66M	117.97M	109.07M	263.45M	319.82M	146.44M	97.31M	96.61M	125.21M	176.92M	82.75M	25.97M	52.68M	33.16M	23.50M	66.39M	28.46M
Income tax payable	28.52M	11.90M	14.38M	3.00M	24.65M	71.69M	35.36M	7.74M	366.42K	4.00M	1.57M	1.20M	—	—	—	—	—	—	—	—
Long term debt	5.55M	33.76M	106.51M	92.73M	91.49M	671.49M	238.33M	282.99M	207.71M	468.47M	218.39M	152.91M	95.73M	2.44M	224.66M	202.91M	146.86M	247.16M	234.72M	49.22M
Long term debt excl. lease liabilities	2.92M	33.76M	106.51M	91.27M	86.11M	671.49M	238.33M	282.99M	207.71M	468.47M	218.39M	152.91M	95.73M	2.44M	224.66M	202.91M	146.86M	247.16M	234.72M	49.22M
Total equity	123.26M	205.99M	878.58M	926.37M	986.98M	1.04B	1.07B	1.06B	1.46B	950.17M	816.50M	805.59M	696.12M	1.03B	997.62M	909.22M	949.81M	977.03M	926.31M	875.38M
Shareholders' equity	123.26M	205.99M	878.58M	926.37M	986.98M	1.04B	1.07B	1.06B	1.46B	950.17M	816.50M	805.59M	696.12M	1.03B	997.62M	909.22M	949.81M	977.03M	926.31M	875.38M
Common equity, total	123.26M	205.99M	878.58M	926.37M	986.98M	1.04B	1.07B	1.06B	1.46B	950.17M	816.50M	805.59M	696.12M	1.03B	997.62M	909.22M	949.81M	977.03M	926.31M	875.38M
Other common equity	90.76M	123.99M	196.56M	244.35M	304.96M	355.63M	387.33M	374.64M	461.43M	422.62M	376.12M	376.12M	376.12M	389.12M	389.12M	389.12M	389.12M	389.12M	389.12M	389.12M
Total debt	121.96M	234.22M	421.64M	441.64M	700.56M	860.57M	1.10B	1.27B	1.20B	1.06B	934.75M	667.96M	587.12M	434.19M	464.77M	446.90M	393.68M	346.07M	320.35M	268.68M
Net debt	110.95M	209.67M	343.88M	435.91M	670.23M	840.58M	1.07B	1.25B	1.19B	1.04B	919.27M	665.85M	585.64M	430.40M	455.98M	443.17M	390.05M	320.72M	318.12M	126.56M
Change in accounts receivable	-16.60M	-131.12M	-115.87M	31.46M	-274.62M	97.15M	-367.73M	-280.40M	318.02M	278.76M	-51.77M	-86.34M	99.31M	-9.33M	41.75M	-4.67M	16.51M	32.52M	7.19M	-28.11M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-36.08M	5.74M	76.68M	—	0	0	168.52M	56.37M	-171.86M	-49.14M	-696.97K	46.30M	51.70M	-94.17M	-56.77M	26.71M	-19.52M	-9.65M	42.89M	-37.93M
Change in other assets/liabilities	0	0	0	27.89M	4.04M	-10.56M	—	9.51M	15.26M	197.93M	72.11M	-140.37M	-97.55M	29.86M	-24.85M	-35.52M	7.14M	-10.91M	49.36M	51.28M
Sale of fixed assets & businesses	5.40M	529.00K	80.00K	4.60M	87.20M	209.00K	543.11K	6.48M	2.67M	117.31M	95.17M	126.07M	38.07M	786.00K	31.49M	265.00K	1.90M	0	0	162.28M
Purchase/sale of investments, net	0	0	-118.90K	118.90K	0	0	0	0	0	0	50.00K	0	0	-430.00K	-1.00M	-561.00K	-534.00K	-622.00K	-267.00K	-1.44M
Sale/maturity of investments	0	0	0	118.90K	0	0	0	0	0	0	50.00K	0	0	0	0	0	—	0	500.00K	0
Purchase of investments	0	0	-118.90K	—	0	0	0	0	0	0	0	0	0	-430.00K	-1.00M	-561.00K	-534.00K	-622.00K	-767.00K	-1.44M
Other investing cash flow items, total	31.40M	112.26M	187.41M	—	0	-1	0	0	0	0	0	9.60M	10.99M	13.12M	20.85M	23.50M	26.84M	0	0	0
Issuance/retirement of debt, net	0	0	0	20.00M	245.13M	163.43M	216.70M	172.56M	-44.64M	-242.75M	-184.98M	-181.79M	-83.79M	-155.94M	28.64M	-19.60M	-55.07M	-45.14M	-23.21M	-63.46M
Issuance/retirement of long term debt	0	0	0	20.00M	245.13M	163.43M	216.70M	172.56M	-44.64M	-242.75M	-184.98M	0	0	-94.80M	223.52M	-21.75M	-56.05M	100.30M	-12.44M	-185.50M
Issuance/retirement of short term debt	—	—	—	—	0	0	—	—	0	—	—	—	-1.18M	-64.94M	-199.62M	2.15M	984.00K	-145.44M	-10.77M	122.04M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-181.79M	-82.61M	3.80M	4.74M	—	—	—	—	—
Total cash dividends paid	-3.71M	-7.41M	-8.31M	-8.41M	-8.41M	-16.82M	-16.82M	-15.03M	-38.02M	-2.52M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	—	-41.07M	0	0	0	0	0	0	0	0	0	0	0	1.00K	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	-9.96M	-16.14M	-39.44M	-44.93M	-66.06M	-96.85M	-139.31M	-174.13M	-179.62M	-160.58M	-122.79M	-111.85M	-89.29M	-74.05M	-99.02M	-61.46M	-54.26M	-43.79M	-36.63M	-27.02M
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	321.44M	507.38M	1.44B	1.55B	1.90B	2.15B	2.53B	2.74B	2.89B	2.19B	1.90B	1.78B	1.52B	1.63B	1.58B	1.48B	1.46B	1.38B	1.35B	1.22B
Total current assets	233.65M	369.97M	642.64M	675.68M	948.52M	1.13B	1.45B	1.66B	1.42B	1.06B	873.60M	1.06B	948.53M	959.07M	936.02M	873.87M	892.75M	667.01M	650.14M	702.19M
Cash and short term investments	11.01M	24.56M	77.76M	5.72M	30.34M	19.99M	29.35M	24.16M	15.29M	13.05M	15.49M	2.11M	1.48M	3.79M	8.79M	3.73M	3.63M	25.35M	2.23M	142.12M
Cash & equivalents	3.94M	7.07M	56.95M	5.14M	29.25M	19.84M	29.22M	18.78M	15.29M	13.05M	15.49M	2.11M	1.48M	3.79M	8.79M	3.73M	3.63M	25.35M	2.23M	32.06M
Short term investments	7.07M	17.49M	20.81M	582.67K	1.09M	152.76K	127.68K	5.38M	0	0	0	0	0	0	0	0	0	0	0	110.06M
Total receivables, net	78.84M	210.07M	323.52M	307.32M	589.14M	453.29M	682.92M	849.27M	531.37M	252.28M	304.02M	302.36M	296.25M	212.45M	170.70M	175.33M	158.85M	126.30M	119.19M	147.62M
Accounts receivable - trade, net	69.33M	143.16M	238.71M	238.16M	476.64M	393.32M	682.92M	848.53M	530.51M	251.76M	303.53M	302.01M	202.70M	212.03M	170.33M	175.00M	158.49M	125.97M	118.78M	146.88M
Other receivables	9.51M	66.91M	84.80M	69.16M	112.50M	59.97M	0	738.69K	857.84K	519.09K	486.59K	346.00K	93.55M	420.00K	370.00K	335.00K	360.00K	335.00K	412.00K	734.00K
Total inventory	125.73M	134.29M	237.89M	357.95M	322.49M	583.95M	680.57M	676.89M	730.16M	701.78M	474.62M	297.89M	399.24M	394.85M	391.74M	314.88M	334.35M	342.74M	412.22M	336.85M
Other current assets, total	1.53M	1.05M	3.47M	4.69M	-2	56.24M	7.26M	102.35M	135.16M	90.63M	73.66M	452.88M	249.71M	346.23M	363.14M	378.98M	395.00M	170.86M	114.90M	68.93M
Total non-current assets	87.80M	137.42M	801.57M	875.50M	948.89M	1.02B	1.08B	1.08B	1.47B	1.13B	1.03B	726.51M	570.58M	672.23M	645.12M	602.95M	567.32M	713.73M	695.61M	513.83M
Long term investments	50.00K	50.00K	168.90K	50.00K	50.00K	50.00K	50.00K	48.69M	9.65M	8.39M	0	2.51M	1.23M	595.00K	1.09M	1.88M	1.88M	1.88M	0	0
Note receivable - long term	—	—	—	—	—	—	—	48.64M	0	—	—	2.51M	636.00K	1.04M	—	1.38M	1.38M	1.38M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	50.00K	50.00K	168.90K	50.00K	50.00K	50.00K	50.00K	50.00K	9.65M	8.39M	0	0	595.00K	595.00K	1.09M	500.00K	500.00K	500.00K	0	0
Net property/plant/equipment	87.70M	137.32M	728.42M	809.81M	856.72M	894.32M	879.96M	870.65M	1.29B	947.83M	867.83M	545.39M	528.61M	520.97M	514.54M	498.82M	482.72M	650.95M	642.24M	479.96M
Gross property/plant/equipment	106.29M	160.50M	768.47M	876.30M	953.55M	1.02B	1.05B	1.08B	1.54B	1.19B	1.13B	568.53M	725.07M	730.88M	738.99M	719.22M	723.29M	915.71M	926.06M	784.59M
Deferred tax assets	—	—	—	—	—	12.66M	—	—	15.82M	51.96M	51.96M	36.40M	—	—	—	—	—	—	—	—
Net intangible assets	50.00K	50.00K	72.98M	65.64M	51.05M	115.82M	132.67M	109.89M	85.17M	66.72M	52.07M	40.09M	38.53M	146.30M	124.95M	102.25M	82.72M	60.90M	50.41M	30.32M
Goodwill, net	50.00K	50.00K	50.00K	0	0	0	0	0	0	0	0	0	0	66.76M	59.34M	51.93M	44.51M	37.09M	29.67M	22.25M
Other intangibles, net	0	0	72.93M	65.64M	51.05M	115.82M	132.67M	109.89M	85.17M	66.72M	52.07M	40.09M	38.53M	79.54M	65.61M	50.33M	38.21M	23.81M	20.74M	8.07M
Other long term assets, total	0	0	0	0	0	0	66.11M	55.54M	65.16M	54.07M	58.05M	102.11M	2.21M	4.36M	4.54M	0	0	0	2.96M	3.55M
Short term debt	116.41M	200.47M	315.13M	348.91M	609.08M	189.08M	859.17M	989.32M	993.45M	589.51M	716.36M	515.04M	491.39M	431.75M	240.10M	243.99M	246.82M	98.91M	85.63M	219.46M
Current portion of LT debt and capital leases	—	—	—	39.54M	45.31M	54.92M	119.93M	122.17M	95.67M	195.24M	256.39M	53.08M	56.77M	58.30M	61.53M	63.26M	65.11M	4.31M	1.80M	13.59M
Short term debt excl. current portion of LT debt	116.41M	200.47M	315.13M	309.37M	563.76M	134.15M	739.24M	867.14M	897.79M	394.27M	459.97M	461.97M	434.62M	373.45M	178.57M	180.72M	181.71M	94.60M	83.83M	205.87M
Accounts payable	31.87M	35.08M	105.34M	94.66M	117.97M	109.07M	263.45M	319.82M	146.44M	97.31M	96.61M	125.21M	176.92M	82.75M	25.97M	52.68M	33.16M	23.50M	66.39M	28.46M
Income tax payable	28.52M	11.90M	14.38M	3.00M	24.65M	71.69M	35.36M	7.74M	366.42K	4.00M	1.57M	1.20M	—	—	—	—	—	—	—	—
Long term debt	5.55M	33.76M	106.51M	92.73M	91.49M	671.49M	238.33M	282.99M	207.71M	468.47M	218.39M	152.91M	95.73M	2.44M	224.66M	202.91M	146.86M	247.16M	234.72M	49.22M
Long term debt excl. lease liabilities	2.92M	33.76M	106.51M	91.27M	86.11M	671.49M	238.33M	282.99M	207.71M	468.47M	218.39M	152.91M	95.73M	2.44M	224.66M	202.91M	146.86M	247.16M	234.72M	49.22M
Total equity	123.26M	205.99M	878.58M	926.37M	986.98M	1.04B	1.07B	1.06B	1.46B	950.17M	816.50M	805.59M	696.12M	1.03B	997.62M	909.22M	949.81M	977.03M	926.31M	875.38M
Shareholders' equity	123.26M	205.99M	878.58M	926.37M	986.98M	1.04B	1.07B	1.06B	1.46B	950.17M	816.50M	805.59M	696.12M	1.03B	997.62M	909.22M	949.81M	977.03M	926.31M	875.38M
Common equity, total	123.26M	205.99M	878.58M	926.37M	986.98M	1.04B	1.07B	1.06B	1.46B	950.17M	816.50M	805.59M	696.12M	1.03B	997.62M	909.22M	949.81M	977.03M	926.31M	875.38M
Other common equity	90.76M	123.99M	196.56M	244.35M	304.96M	355.63M	387.33M	374.64M	461.43M	422.62M	376.12M	376.12M	376.12M	389.12M	389.12M	389.12M	389.12M	389.12M	389.12M	389.12M
Total debt	121.96M	234.22M	421.64M	441.64M	700.56M	860.57M	1.10B	1.27B	1.20B	1.06B	934.75M	667.96M	587.12M	434.19M	464.77M	446.90M	393.68M	346.07M	320.35M	268.68M
Net debt	110.95M	209.67M	343.88M	435.91M	670.23M	840.58M	1.07B	1.25B	1.19B	1.04B	919.27M	665.85M	585.64M	430.40M	455.98M	443.17M	390.05M	320.72M	318.12M	126.56M
Change in accounts receivable	-16.60M	-131.12M	-115.87M	31.46M	-274.62M	97.15M	-367.73M	-280.40M	318.02M	278.76M	-51.77M	-86.34M	99.31M	-9.33M	41.75M	-4.67M	16.51M	32.52M	7.19M	-28.11M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-36.08M	5.74M	76.68M	—	0	0	168.52M	56.37M	-171.86M	-49.14M	-696.97K	46.30M	51.70M	-94.17M	-56.77M	26.71M	-19.52M	-9.65M	42.89M	-37.93M
Change in other assets/liabilities	0	0	0	27.89M	4.04M	-10.56M	—	9.51M	15.26M	197.93M	72.11M	-140.37M	-97.55M	29.86M	-24.85M	-35.52M	7.14M	-10.91M	49.36M	51.28M
Sale of fixed assets & businesses	5.40M	529.00K	80.00K	4.60M	87.20M	209.00K	543.11K	6.48M	2.67M	117.31M	95.17M	126.07M	38.07M	786.00K	31.49M	265.00K	1.90M	0	0	162.28M
Purchase/sale of investments, net	0	0	-118.90K	118.90K	0	0	0	0	0	0	50.00K	0	0	-430.00K	-1.00M	-561.00K	-534.00K	-622.00K	-267.00K	-1.44M
Sale/maturity of investments	0	0	0	118.90K	0	0	0	0	0	0	50.00K	0	0	0	0	0	—	0	500.00K	0
Purchase of investments	0	0	-118.90K	—	0	0	0	0	0	0	0	0	0	-430.00K	-1.00M	-561.00K	-534.00K	-622.00K	-767.00K	-1.44M
Other investing cash flow items, total	31.40M	112.26M	187.41M	—	0	-1	0	0	0	0	0	9.60M	10.99M	13.12M	20.85M	23.50M	26.84M	0	0	0
Issuance/retirement of debt, net	0	0	0	20.00M	245.13M	163.43M	216.70M	172.56M	-44.64M	-242.75M	-184.98M	-181.79M	-83.79M	-155.94M	28.64M	-19.60M	-55.07M	-45.14M	-23.21M	-63.46M
Issuance/retirement of long term debt	0	0	0	20.00M	245.13M	163.43M	216.70M	172.56M	-44.64M	-242.75M	-184.98M	0	0	-94.80M	223.52M	-21.75M	-56.05M	100.30M	-12.44M	-185.50M
Issuance/retirement of short term debt	—	—	—	—	0	0	—	—	0	—	—	—	-1.18M	-64.94M	-199.62M	2.15M	984.00K	-145.44M	-10.77M	122.04M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-181.79M	-82.61M	3.80M	4.74M	—	—	—	—	—
Total cash dividends paid	-3.71M	-7.41M	-8.31M	-8.41M	-8.41M	-16.82M	-16.82M	-15.03M	-38.02M	-2.52M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	—	-41.07M	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0