Sunflag Iron & Steel Company Ltd

NSE: SUNFLAG BSE: 500404

₹423

-12.60 (2.89%)

Thu, 22 Oct 2026, 09:53 pm

MTF 5xInvest in Sunflag Iron & Steel Company Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)7840.45

PE Ratio37.04

Dividend0.23

Non-Energy Minerals

Steel

24.5K

Sunflag Iron & Steel Company 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	-123.02M	-119.54M	-206.74M	-304.39M	-300.40M	-374.40M	-555.50M	-834.10M	-755.40M	-721.30M	-654.90M	-350.60M	-353.90M	-386.30M	-464.40M	-415.40M	-528.80M	-878.60M	-965.50M	-897.20M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-6.50M	0	-400.00K	-3.40M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-3.50M	-600.00K	-3.40M	-5.40M	3.50M	5.80M	9.20M	18.90M	2.80M
Total assets	5.81B	7.30B	8.01B	8.39B	10.02B	11.81B	14.94B	13.64B	13.32B	13.52B	12.54B	13.88B	15.78B	17.81B	24.17B	24.00B	31.00B	49.53B	70.34B	112.02B
Total current assets	2.79B	3.94B	4.48B	4.21B	5.75B	6.11B	7.40B	6.73B	6.75B	7.17B	6.57B	7.65B	8.55B	9.76B	9.43B	9.06B	13.49B	13.87B	15.17B	15.67B
Cash and short term investments	132.26M	182.79M	189.71M	251.23M	344.44M	388.50M	557.70M	557.60M	528.70M	554.90M	645.50M	767.30M	547.20M	590.70M	531.70M	705.70M	676.30M	1.18B	2.53B	1.58B
Cash & equivalents	16.77M	64.57M	65.00M	57.90M	92.17M	82.10M	147.90M	119.50M	517.80M	554.90M	639.20M	767.30M	547.20M	590.70M	531.70M	705.70M	676.30M	1.18B	2.53B	1.58B
Short term investments	115.50M	118.22M	124.71M	193.32M	252.27M	306.40M	409.80M	438.10M	10.90M	0	6.30M	0	0	0	0	0	0	0	0	0
Total receivables, net	1.19B	1.68B	1.85B	2.20B	2.77B	2.54B	1.63B	1.66B	2.14B	2.00B	2.37B	2.49B	3.04B	2.89B	2.24B	2.11B	2.77B	3.17B	3.48B	3.65B
Accounts receivable - trade, net	590.84M	600.95M	704.60M	758.09M	1.22B	1.41B	1.50B	1.56B	2.08B	1.89B	2.20B	2.49B	3.02B	2.86B	2.22B	2.10B	2.76B	3.15B	3.46B	3.62B
Other receivables	597.75M	1.08B	1.14B	1.45B	1.55B	1.13B	131.10M	99.20M	58.70M	116.30M	163.50M	6.10M	20.50M	25.50M	22.80M	12.70M	11.50M	14.00M	18.70M	33.20M
Total inventory	1.31B	1.83B	2.25B	1.66B	2.55B	2.99B	4.68B	4.28B	3.85B	4.42B	3.47B	4.13B	4.65B	5.88B	6.22B	5.98B	9.67B	9.44B	8.96B	10.34B
Other current assets, total	163.89M	238.07M	196.06M	96.39M	90.20M	187.90M	532.30M	232.40M	220.70M	176.50M	700.00K	230.30M	284.40M	362.80M	379.10M	196.70M	310.40M	23.80M	109.40M	40.20M
Total non-current assets	3.01B	3.36B	3.53B	4.18B	4.27B	5.71B	7.54B	6.91B	6.58B	6.35B	5.96B	6.23B	7.23B	8.05B	14.75B	14.94B	17.51B	35.66B	55.17B	96.35B
Long term investments	0	0	0	0	0	0	4.30M	5.10M	97.80M	104.50M	72.40M	194.40M	96.50M	225.50M	260.10M	194.30M	805.00M	17.34B	36.70B	78.02B
Note receivable - long term	—	—	—	—	—	—	4.30M	5.10M	200.00K	200.00K	0	99.50M	98.10M	102.70M	143.20M	1.30M	2.70M	5.10M	6.00M	4.20M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	72.40M	91.40M	91.10M	115.50M	107.50M	160.00M	100.00K	100.00K	100.00K	100.00K
Other investments	0	0	0	0	0	0	0	0	97.60M	104.30M	0	3.50M	5.40M	7.30M	9.40M	33.00M	802.20M	17.34B	36.69B	78.02B
Net property/plant/equipment	2.97B	3.32B	3.49B	4.14B	4.22B	5.66B	6.80B	6.78B	6.25B	6.10B	5.71B	5.96B	6.92B	7.70B	14.07B	14.18B	16.49B	18.09B	18.25B	18.06B
Gross property/plant/equipment	6.62B	7.37B	7.92B	8.88B	9.35B	11.18B	12.74B	13.28B	13.36B	13.48B	13.32B	13.90B	15.10B	16.26B	23.08B	15.34B	18.29B	20.65B	21.79B	22.60B
Deferred tax assets	46.73M	40.73M	40.73M	43.68M	42.73M	41.30M	34.10M	0	225.10M	141.80M	55.10M	69.80M	117.30M	120.00M	86.20M	108.10M	91.50M	106.10M	119.10M	151.20M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	—	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	—	—	0	—	0	0
Other long term assets, total	0	0	0	—	0	0	384.20M	126.50M	2.70M	0	131.50M	3.10M	101.20M	0	332.40M	465.10M	127.50M	119.60M	109.20M	113.00M
Short term debt	438.98M	451.21M	628.74M	673.35M	914.97M	1.58B	2.55B	2.24B	2.49B	2.79B	1.89B	2.82B	2.54B	2.97B	2.05B	773.50M	3.38B	1.70B	4.11B	4.09B
Current portion of LT debt and capital leases	269.02M	345.71M	376.73M	551.60M	521.10M	481.90M	722.80M	790.20M	803.40M	811.10M	769.30M	169.70M	332.00M	336.00M	618.90M	25.40M	595.80M	1.29B	1.16B	1.27B
Short term debt excl. current portion of LT debt	169.95M	105.50M	252.01M	121.75M	393.87M	1.10B	1.83B	1.45B	1.69B	1.98B	1.12B	2.65B	2.21B	2.64B	1.43B	748.10M	2.78B	411.30M	2.95B	2.82B
Accounts payable	372.42M	981.96M	508.15M	395.71M	587.74M	822.50M	1.92B	2.41B	2.08B	1.97B	1.56B	1.41B	1.89B	2.67B	3.15B	2.66B	4.57B	5.64B	5.25B	4.78B
Income tax payable	150.33M	282.00M	396.43M	414.29M	528.00M	616.60M	291.10M	260.00M	2.90M	2.80M	4.40M	5.00M	—	—	—	59.80M	0	188.90M	0	—
Long term debt	1.38B	1.80B	2.31B	2.45B	2.41B	2.83B	3.53B	2.82B	2.28B	1.43B	618.30M	477.50M	870.00M	546.80M	1.81B	1.91B	2.49B	4.39B	3.15B	2.15B
Long term debt excl. lease liabilities	1.38B	1.80B	2.31B	2.45B	2.41B	2.83B	3.53B	2.82B	2.28B	1.43B	618.30M	477.50M	870.00M	546.80M	1.81B	1.91B	2.49B	4.39B	3.15B	2.15B
Total equity	2.28B	2.60B	2.94B	3.28B	4.15B	4.77B	4.96B	4.83B	5.05B	5.85B	6.45B	7.10B	8.38B	9.42B	13.87B	15.34B	17.50B	33.44B	51.65B	87.68B
Shareholders' equity	2.28B	2.60B	2.94B	3.28B	4.14B	4.75B	4.94B	4.82B	5.03B	5.83B	6.43B	7.09B	8.37B	9.40B	13.85B	15.33B	17.49B	33.42B	51.64B	87.66B
Common equity, total	2.28B	2.60B	2.94B	3.28B	4.14B	4.75B	4.94B	4.82B	5.03B	5.83B	6.43B	7.09B	8.37B	9.40B	13.85B	15.33B	17.49B	33.42B	51.64B	87.66B
Other common equity	654.40M	977.48M	1.32B	1.66B	2.51B	3.12B	3.32B	3.19B	25.60M	25.60M	63.20M	33.00M	25.60M	63.80M	77.80M	84.60M	75.20M	13.28B	21.13B	55.54B
Total debt	1.82B	2.25B	2.94B	3.12B	3.33B	4.41B	6.08B	5.06B	4.77B	4.21B	2.50B	3.30B	3.41B	3.52B	3.87B	2.68B	5.87B	6.09B	7.27B	6.24B
Net debt	1.68B	2.07B	2.75B	2.87B	2.98B	4.02B	5.52B	4.50B	4.24B	3.66B	1.86B	2.53B	2.86B	2.93B	3.33B	1.98B	5.19B	4.91B	4.74B	4.66B
Change in accounts receivable	-128.75M	-434.05M	4.21M	-188.62M	-411.12M	263.50M	-711.10M	-222.90M	-521.10M	192.30M	-208.40M	146.00M	-582.80M	129.80M	735.20M	73.30M	-645.70M	-404.20M	-323.00M	-230.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	1.37B	424.50M	-329.90M	-104.60M	-551.00M	-154.60M	486.60M	780.20M	474.80M	-418.70M	1.88B	1.08B	-388.10M	-475.80M
Change in other assets/liabilities	-57.52M	637.00M	-460.31M	-196.90M	398.44M	74.00M	-181.30M	224.50M	469.00M	-62.40M	620.50M	-606.50M	-351.90M	85.80M	-548.10M	229.40M	-1.18B	1.37B	-198.70M	207.30M
Sale of fixed assets & businesses	851.00K	1.34M	836.00K	3.91M	200.00K	1.40M	3.10M	0	200.00K	—	0	0	15.80M	0	100.00K	0	0	0	300.00K	900.00K
Purchase/sale of investments, net	0	0	0	-11.22M	-31.77M	-200.00K	-700.00K	0	0	0	-14.20M	-19.00M	0	-24.40M	104.70M	-122.20M	2.50M	-551.50M	365.10M	-225.90M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.70M	0	2.50M	0	475.70M	22.70M
Purchase of investments	0	0	0	-11.22M	-31.77M	-200.00K	-700.00K	0	0	0	-14.20M	-19.00M	0	-24.40M	0	-122.20M	0	-551.50M	-110.60M	-248.60M
Other investing cash flow items, total	-2.00K	-2.00K	-1.00K	-897.00K	-1.45M	100.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	234.27M	383.74M	602.56M	113.22M	204.66M	1.54B	1.71B	-958.40M	-538.30M	-844.00M	-1.48B	954.60M	-55.40M	108.40M	-254.30M	-1.18B	3.37B	208.40M	1.21B	-995.60M
Issuance/retirement of long term debt	234.27M	383.74M	456.05M	243.48M	-67.47M	832.20M	1.05B	-579.00M	-538.30M	-844.00M	-618.40M	-140.80M	392.50M	-323.10M	1.03B	20.90M	838.80M	2.60B	-1.32B	-864.20M
Issuance/retirement of short term debt	—	—	146.51M	-130.26M	272.12M	708.80M	662.30M	-379.40M	0	0	-860.40M	1.10B	0	431.50M	-1.20B	-1.12B	2.60B	-2.34B	2.56B	-125.20M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-447.90M	431.50M	-86.00M	-81.20M	-64.80M	-46.20M	-21.20M	-6.20M
Total cash dividends paid	0	0	0	0	0	0	-81.10M	0	0	0	0	0	0	-108.60M	-108.60M	0	0	0	0	0
Other financing cash flow items, total	109.25M	115.29M	86.53M	101.77M	-18.00K	-484.10M	-13.10M	-889.10M	240.20M	287.50M	0	0	0	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	-123.02M	-119.54M	-206.74M	-304.39M	-300.40M	-374.40M	-555.50M	-834.10M	-755.40M	-721.30M	-654.90M	-350.60M	-353.90M	-386.30M	-464.40M	-415.40M	-528.80M	-878.60M	-965.50M	-897.20M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-6.50M	0	-400.00K	-3.40M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-3.50M	-600.00K	-3.40M	-5.40M	3.50M	5.80M	9.20M	18.90M	2.80M
Total assets	5.81B	7.30B	8.01B	8.39B	10.02B	11.81B	14.94B	13.64B	13.32B	13.52B	12.54B	13.88B	15.78B	17.81B	24.17B	24.00B	31.00B	49.53B	70.34B	112.02B
Total current assets	2.79B	3.94B	4.48B	4.21B	5.75B	6.11B	7.40B	6.73B	6.75B	7.17B	6.57B	7.65B	8.55B	9.76B	9.43B	9.06B	13.49B	13.87B	15.17B	15.67B
Cash and short term investments	132.26M	182.79M	189.71M	251.23M	344.44M	388.50M	557.70M	557.60M	528.70M	554.90M	645.50M	767.30M	547.20M	590.70M	531.70M	705.70M	676.30M	1.18B	2.53B	1.58B
Cash & equivalents	16.77M	64.57M	65.00M	57.90M	92.17M	82.10M	147.90M	119.50M	517.80M	554.90M	639.20M	767.30M	547.20M	590.70M	531.70M	705.70M	676.30M	1.18B	2.53B	1.58B
Short term investments	115.50M	118.22M	124.71M	193.32M	252.27M	306.40M	409.80M	438.10M	10.90M	0	6.30M	0	0	0	0	0	0	0	0	0
Total receivables, net	1.19B	1.68B	1.85B	2.20B	2.77B	2.54B	1.63B	1.66B	2.14B	2.00B	2.37B	2.49B	3.04B	2.89B	2.24B	2.11B	2.77B	3.17B	3.48B	3.65B
Accounts receivable - trade, net	590.84M	600.95M	704.60M	758.09M	1.22B	1.41B	1.50B	1.56B	2.08B	1.89B	2.20B	2.49B	3.02B	2.86B	2.22B	2.10B	2.76B	3.15B	3.46B	3.62B
Other receivables	597.75M	1.08B	1.14B	1.45B	1.55B	1.13B	131.10M	99.20M	58.70M	116.30M	163.50M	6.10M	20.50M	25.50M	22.80M	12.70M	11.50M	14.00M	18.70M	33.20M
Total inventory	1.31B	1.83B	2.25B	1.66B	2.55B	2.99B	4.68B	4.28B	3.85B	4.42B	3.47B	4.13B	4.65B	5.88B	6.22B	5.98B	9.67B	9.44B	8.96B	10.34B
Other current assets, total	163.89M	238.07M	196.06M	96.39M	90.20M	187.90M	532.30M	232.40M	220.70M	176.50M	700.00K	230.30M	284.40M	362.80M	379.10M	196.70M	310.40M	23.80M	109.40M	40.20M
Total non-current assets	3.01B	3.36B	3.53B	4.18B	4.27B	5.71B	7.54B	6.91B	6.58B	6.35B	5.96B	6.23B	7.23B	8.05B	14.75B	14.94B	17.51B	35.66B	55.17B	96.35B
Long term investments	0	0	0	0	0	0	4.30M	5.10M	97.80M	104.50M	72.40M	194.40M	96.50M	225.50M	260.10M	194.30M	805.00M	17.34B	36.70B	78.02B
Note receivable - long term	—	—	—	—	—	—	4.30M	5.10M	200.00K	200.00K	0	99.50M	98.10M	102.70M	143.20M	1.30M	2.70M	5.10M	6.00M	4.20M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	72.40M	91.40M	91.10M	115.50M	107.50M	160.00M	100.00K	100.00K	100.00K	100.00K
Other investments	0	0	0	0	0	0	0	0	97.60M	104.30M	0	3.50M	5.40M	7.30M	9.40M	33.00M	802.20M	17.34B	36.69B	78.02B
Net property/plant/equipment	2.97B	3.32B	3.49B	4.14B	4.22B	5.66B	6.80B	6.78B	6.25B	6.10B	5.71B	5.96B	6.92B	7.70B	14.07B	14.18B	16.49B	18.09B	18.25B	18.06B
Gross property/plant/equipment	6.62B	7.37B	7.92B	8.88B	9.35B	11.18B	12.74B	13.28B	13.36B	13.48B	13.32B	13.90B	15.10B	16.26B	23.08B	15.34B	18.29B	20.65B	21.79B	22.60B
Deferred tax assets	46.73M	40.73M	40.73M	43.68M	42.73M	41.30M	34.10M	0	225.10M	141.80M	55.10M	69.80M	117.30M	120.00M	86.20M	108.10M	91.50M	106.10M	119.10M	151.20M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	—	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	—	—	0	—	0	0
Other long term assets, total	0	0	0	—	0	0	384.20M	126.50M	2.70M	0	131.50M	3.10M	101.20M	0	332.40M	465.10M	127.50M	119.60M	109.20M	113.00M
Short term debt	438.98M	451.21M	628.74M	673.35M	914.97M	1.58B	2.55B	2.24B	2.49B	2.79B	1.89B	2.82B	2.54B	2.97B	2.05B	773.50M	3.38B	1.70B	4.11B	4.09B
Current portion of LT debt and capital leases	269.02M	345.71M	376.73M	551.60M	521.10M	481.90M	722.80M	790.20M	803.40M	811.10M	769.30M	169.70M	332.00M	336.00M	618.90M	25.40M	595.80M	1.29B	1.16B	1.27B
Short term debt excl. current portion of LT debt	169.95M	105.50M	252.01M	121.75M	393.87M	1.10B	1.83B	1.45B	1.69B	1.98B	1.12B	2.65B	2.21B	2.64B	1.43B	748.10M	2.78B	411.30M	2.95B	2.82B
Accounts payable	372.42M	981.96M	508.15M	395.71M	587.74M	822.50M	1.92B	2.41B	2.08B	1.97B	1.56B	1.41B	1.89B	2.67B	3.15B	2.66B	4.57B	5.64B	5.25B	4.78B
Income tax payable	150.33M	282.00M	396.43M	414.29M	528.00M	616.60M	291.10M	260.00M	2.90M	2.80M	4.40M	5.00M	—	—	—	59.80M	0	188.90M	0	—
Long term debt	1.38B	1.80B	2.31B	2.45B	2.41B	2.83B	3.53B	2.82B	2.28B	1.43B	618.30M	477.50M	870.00M	546.80M	1.81B	1.91B	2.49B	4.39B	3.15B	2.15B
Long term debt excl. lease liabilities	1.38B	1.80B	2.31B	2.45B	2.41B	2.83B	3.53B	2.82B	2.28B	1.43B	618.30M	477.50M	870.00M	546.80M	1.81B	1.91B	2.49B	4.39B	3.15B	2.15B
Total equity	2.28B	2.60B	2.94B	3.28B	4.15B	4.77B	4.96B	4.83B	5.05B	5.85B	6.45B	7.10B	8.38B	9.42B	13.87B	15.34B	17.50B	33.44B	51.65B	87.68B
Shareholders' equity	2.28B	2.60B	2.94B	3.28B	4.14B	4.75B	4.94B	4.82B	5.03B	5.83B	6.43B	7.09B	8.37B	9.40B	13.85B	15.33B	17.49B	33.42B	51.64B	87.66B
Common equity, total	2.28B	2.60B	2.94B	3.28B	4.14B	4.75B	4.94B	4.82B	5.03B	5.83B	6.43B	7.09B	8.37B	9.40B	13.85B	15.33B	17.49B	33.42B	51.64B	87.66B
Other common equity	654.40M	977.48M	1.32B	1.66B	2.51B	3.12B	3.32B	3.19B	25.60M	25.60M	63.20M	33.00M	25.60M	63.80M	77.80M	84.60M	75.20M	13.28B	21.13B	55.54B
Total debt	1.82B	2.25B	2.94B	3.12B	3.33B	4.41B	6.08B	5.06B	4.77B	4.21B	2.50B	3.30B	3.41B	3.52B	3.87B	2.68B	5.87B	6.09B	7.27B	6.24B
Net debt	1.68B	2.07B	2.75B	2.87B	2.98B	4.02B	5.52B	4.50B	4.24B	3.66B	1.86B	2.53B	2.86B	2.93B	3.33B	1.98B	5.19B	4.91B	4.74B	4.66B
Change in accounts receivable	-128.75M	-434.05M	4.21M	-188.62M	-411.12M	263.50M	-711.10M	-222.90M	-521.10M	192.30M	-208.40M	146.00M	-582.80M	129.80M	735.20M	73.30M	-645.70M	-404.20M	-323.00M	-230.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	1.37B	424.50M	-329.90M	-104.60M	-551.00M	-154.60M	486.60M	780.20M	474.80M	-418.70M	1.88B	1.08B	-388.10M	-475.80M
Change in other assets/liabilities	-57.52M	637.00M	-460.31M	-196.90M	398.44M	74.00M	-181.30M	224.50M	469.00M	-62.40M	620.50M	-606.50M	-351.90M	85.80M	-548.10M	229.40M	-1.18B	1.37B	-198.70M	207.30M
Sale of fixed assets & businesses	851.00K	1.34M	836.00K	3.91M	200.00K	1.40M	3.10M	0	200.00K	—	0	0	15.80M	0	100.00K	0	0	0	300.00K	900.00K
Purchase/sale of investments, net	0	0	0	-11.22M	-31.77M	-200.00K	-700.00K	0	0	0	-14.20M	-19.00M	0	-24.40M	104.70M	-122.20M	2.50M	-551.50M	365.10M	-225.90M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.70M	0	2.50M	0	475.70M	22.70M
Purchase of investments	0	0	0	-11.22M	-31.77M	-200.00K	-700.00K	0	0	0	-14.20M	-19.00M	0	-24.40M	0	-122.20M	0	-551.50M	-110.60M	-248.60M
Other investing cash flow items, total	-2.00K	-2.00K	-1.00K	-897.00K	-1.45M	100.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	234.27M	383.74M	602.56M	113.22M	204.66M	1.54B	1.71B	-958.40M	-538.30M	-844.00M	-1.48B	954.60M	-55.40M	108.40M	-254.30M	-1.18B	3.37B	208.40M	1.21B	-995.60M
Issuance/retirement of long term debt	234.27M	383.74M	456.05M	243.48M	-67.47M	832.20M	1.05B	-579.00M	-538.30M	-844.00M	-618.40M	-140.80M	392.50M	-323.10M	1.03B	20.90M	838.80M	2.60B	-1.32B	-864.20M
Issuance/retirement of short term debt	—	—	146.51M	-130.26M	272.12M	708.80M	662.30M	-379.40M	0	0	-860.40M	1.10B	0	431.50M	-1.20B	-1.12B	2.60B	-2.34B	2.56B	-125.20M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-447.90M	431.50M	-86.00M	-81.20M	-64.80M	-46.20M	-21.20M	-6.20M
Total cash dividends paid	0	0	0	0	0	0	-81.10M	0	0	0	0	0	0	-108.60M	-108.60M	0	0	0	0	0
Other financing cash flow items, total	109.25M	115.29M	86.53M	101.77M	-18.00K	-484.10M	-13.10M	-889.10M	240.20M	287.50M	0	0	0	0	0	0	0	0	0	0