Tamil Nadu Newsprint & Papers Ltd

NSE: TNPL BSE: 531426

₹137.96

-2.10 (1.50%)

Fri, 23 Oct 2026, 04:38 am

MTF 5xInvest in Tamil Nadu Newsprint & Papers Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)968.95

PE Ratio3.66

Dividend2.86

Process Industries

Pulp & Paper

24.5K

Tamil Nadu Newsprint & Papers 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	-178.87M	-181.11M	-237.74M	-492.70M	-461.85M	-442.36M	-1.41B	-1.21B	-1.28B	-1.55B	-1.22B	-2.52B	-2.45B	-2.33B	-2.27B	-2.24B	-2.33B	-2.10B	-2.23B	-2.18B
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	12.22B	15.56B	17.26B	20.13B	27.35B	31.03B	35.87B	35.19B	37.59B	47.49B	60.04B	56.34B	55.25B	55.31B	55.77B	59.83B	57.74B	61.23B	60.45B	58.83B
Total current assets	3.96B	3.68B	3.91B	5.27B	5.94B	7.37B	9.30B	8.27B	9.14B	12.34B	10.65B	13.60B	13.49B	15.63B	16.07B	13.87B	10.35B	15.64B	16.45B	16.33B
Cash and short term investments	202.15M	190.02M	230.44M	176.72M	193.63M	122.20M	197.35M	245.05M	122.14M	203.32M	162.13M	214.46M	272.01M	514.39M	56.12M	122.16M	135.00M	1.16B	480.24M	259.00M
Cash & equivalents	194.25M	184.42M	226.34M	175.72M	193.53M	122.09M	197.24M	244.75M	122.14M	203.32M	162.13M	214.46M	272.01M	514.39M	56.12M	122.16M	135.00M	1.16B	475.33M	246.83M
Short term investments	7.90M	5.60M	4.10M	1.00M	100.00K	108.00K	116.00K	308.00K	0	0	0	0	0	0	0	0	0	0	4.91M	12.17M
Total receivables, net	2.00B	1.52B	1.84B	2.82B	3.10B	3.79B	4.48B	4.25B	5.39B	6.96B	4.88B	5.82B	6.76B	5.04B	6.06B	4.77B	3.17B	3.80B	4.99B	4.63B
Accounts receivable - trade, net	1.28B	1.05B	985.65M	1.70B	2.00B	2.06B	3.64B	2.77B	3.77B	5.01B	4.86B	5.34B	5.99B	4.42B	5.28B	3.77B	2.58B	3.30B	4.50B	4.00B
Other receivables	722.71M	467.39M	852.98M	1.12B	1.10B	1.73B	841.59M	1.48B	1.62B	1.95B	19.24M	480.34M	769.20M	625.70M	783.02M	992.81M	599.17M	502.54M	495.21M	631.51M
Total inventory	1.22B	1.56B	1.47B	1.96B	1.69B	2.05B	3.37B	2.75B	2.98B	4.41B	3.97B	5.71B	4.84B	9.32B	8.46B	7.53B	5.33B	10.06B	10.55B	10.90B
Other current assets, total	529.36M	382.36M	337.25M	298.26M	938.43M	1.04B	1.22B	997.41M	594.86M	712.80M	1.58B	1.77B	1.57B	672.83M	1.31B	1.27B	1.49B	559.12M	376.17M	499.61M
Total non-current assets	8.25B	11.88B	13.35B	14.85B	21.41B	23.67B	26.57B	26.92B	28.45B	35.14B	49.39B	42.74B	41.76B	39.68B	39.70B	45.96B	47.39B	45.59B	44.00B	42.50B
Long term investments	11.40M	11.40M	171.54M	11.40M	114.00M	11.40M	11.40M	11.40M	11.40M	11.40M	63.49M	913.71M	832.89M	356.74M	238.24M	444.90M	342.90M	381.47M	346.66M	72.58M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	849.62M	769.40M	297.10M	182.70M	386.81M	284.40M	322.86M	289.61M	16.10M
Investments in unconsolidated subsidiaries	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	11.40M	11.40M	171.54M	11.40M	114.00M	11.40M	11.40M	11.40M	11.40M	11.40M	63.49M	64.10M	63.49M	59.64M	55.54M	58.09M	58.49M	58.61M	57.06M	56.49M
Net property/plant/equipment	8.17B	11.78B	12.84B	14.84B	20.97B	23.38B	25.10B	25.51B	25.42B	30.52B	42.52B	41.62B	40.66B	39.00B	39.10B	45.21B	46.76B	44.85B	43.26B	42.05B
Gross property/plant/equipment	15.45B	19.72B	21.49B	24.38B	31.51B	35.06B	38.46B	40.59B	42.39B	48.91B	43.88B	44.99B	46.20B	46.74B	49.07B	57.46B	61.22B	61.80B	62.99B	64.58B
Deferred tax assets	63.70M	86.70M	345.90M	226.90M	234.00M	281.20M	322.90M	379.50M	465.10M	512.40M	5.85B	11.91B	—	—	—	—	—	—	—	—
Net intangible assets	2.65M	1.29M	1.08M	138.00K	720.00K	745.00K	42.76M	110.06M	73.27M	53.09M	255.53M	210.11M	251.52M	78.75M	85.64M	37.42M	25.21M	12.10M	889.00K	2.85M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	745.00K	42.76M	110.06M	73.27M	53.09M	255.53M	210.11M	251.52M	78.75M	85.64M	37.42M	25.21M	12.10M	889.00K	2.85M
Other long term assets, total	0	0	0	0	96.24M	0	246.52M	74.03M	1.68B	3.05B	696.94M	0	0	210.10M	246.59M	251.92M	255.22M	322.65M	377.17M	362.28M
Short term debt	1.23B	778.68M	1.58B	3.43B	6.93B	2.35B	8.83B	8.46B	8.53B	7.47B	7.48B	11.71B	9.75B	7.12B	9.71B	7.70B	6.25B	8.03B	9.19B	9.19B
Current portion of LT debt and capital leases	57.34M	40.84M	9.76M	1.30M	928.00K	481.00K	3.00B	3.47B	3.88B	2.21B	1.58B	4.29B	4.67B	4.29B	4.04B	4.34B	2.43B	3.15B	3.60B	3.58B
Short term debt excl. current portion of LT debt	1.17B	737.85M	1.57B	3.43B	6.93B	2.35B	5.83B	4.99B	4.65B	5.26B	5.90B	7.43B	5.09B	2.83B	5.67B	3.36B	3.82B	4.87B	5.59B	5.61B
Accounts payable	238.06M	76.42M	91.17M	1.77B	1.40B	1.98B	3.42B	4.06B	4.66B	5.80B	5.86B	5.41B	7.69B	12.08B	9.92B	8.34B	11.16B	12.82B	10.57B	12.39B
Income tax payable	369.88M	95.59M	104.08M	132.90M	139.15M	153.88M	68.72M	91.83M	341.81M	259.64M	371.91M	272.18M	212.66M	173.30M	38.49M	35.79M	66.67M	185.55M	42.70M	12.68M
Long term debt	1.86B	4.82B	3.95B	4.64B	6.70B	12.53B	8.51B	6.57B	6.37B	13.69B	19.39B	16.52B	14.50B	12.47B	12.33B	19.63B	16.14B	10.68B	8.82B	6.85B
Long term debt excl. lease liabilities	1.86B	4.82B	3.95B	4.64B	6.70B	12.53B	8.51B	6.57B	6.37B	13.69B	19.39B	16.52B	14.50B	12.47B	12.33B	19.63B	16.14B	10.68B	8.82B	6.85B
Total equity	5.23B	5.77B	6.40B	6.64B	8.05B	9.16B	9.69B	10.34B	11.45B	12.00B	15.10B	17.05B	16.03B	16.52B	17.13B	15.97B	15.89B	19.44B	20.90B	20.87B
Shareholders' equity	5.23B	5.77B	6.40B	6.64B	8.05B	9.16B	9.69B	10.34B	11.45B	12.00B	15.10B	17.05B	16.03B	16.52B	17.13B	15.97B	15.89B	19.44B	20.90B	20.87B
Common equity, total	5.23B	5.77B	6.40B	6.64B	8.05B	9.16B	9.69B	10.34B	11.45B	12.00B	15.10B	17.05B	16.03B	16.52B	17.13B	15.97B	15.89B	19.44B	20.90B	20.87B
Other common equity	2.72B	3.26B	3.90B	4.57B	5.41B	6.65B	7.20B	7.85B	8.68B	10.19B	11.63B	13.46B	13.49B	13.03B	13.76B	13.66B	13.26B	16.07B	18.00B	18.00B
Total debt	3.08B	5.60B	5.53B	8.07B	13.63B	14.88B	17.34B	15.03B	14.90B	21.16B	26.87B	28.23B	24.26B	19.59B	22.05B	27.33B	22.39B	18.71B	18.01B	16.04B
Net debt	2.88B	5.41B	5.30B	7.89B	13.44B	14.76B	17.14B	14.79B	14.77B	20.96B	26.71B	28.02B	23.98B	19.07B	21.99B	27.21B	22.25B	17.55B	17.53B	15.78B
Change in accounts receivable	-20.08M	167.91M	-359.92M	-938.66M	-1.19B	-60.91M	-1.58B	868.90M	-995.75M	-1.25B	541.03M	-104.41M	-608.83M	1.49B	-863.40M	1.56B	1.19B	-798.86M	-1.17B	517.33M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	0	0	-409.81M	2.28B	4.39B	-2.16B	-1.58B	2.82B	1.53B	-2.13B	1.82B
Change in other assets/liabilities	-202.79M	474.75M	319.92M	13.53M	310.90M	65.25M	1.85B	734.56M	1.65B	2.10B	-670.20M	-1.57B	1.63B	-463.87M	-591.45M	-573.32M	747.47M	2.73B	529.97M	-1.47B
Sale of fixed assets & businesses	95.00K	226.00K	33.88M	29.05M	49.21M	14.28M	287.00K	223.00K	6.11M	8.45M	10.68M	1.48M	329.00K	2.67M	5.46M	2.44M	1.34M	3.09M	3.61M	45.77M
Purchase/sale of investments, net	0	0	-160.14M	160.14M	-102.59M	102.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	160.14M	—	102.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	-160.14M	0	-102.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	189.75M	143.15M	187.12M	11.82M	8.17M	9.36M	9.36M	10.70M	-1.67B	-1.36B	9.65M	11.03M	10.98M	11.25M	6.70M	7.23M	10.04M	15.50M	12.77M	11.52M
Issuance/retirement of debt, net	561.81M	2.44B	23.29M	1.98B	6.05B	1.26B	1.72B	-2.48B	-740.17M	5.83B	5.80B	724.43M	-2.59B	-5.73B	2.62B	6.03B	-4.92B	-4.11B	171.33M	-2.67B
Issuance/retirement of long term debt	561.81M	2.44B	23.29M	1.98B	6.05B	1.26B	1.72B	-2.48B	-740.17M	5.83B	5.80B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	—	0	0	0	0	—	—	-3.30B	3.29B	-1.63B	420.00M	558.78M	1.53B	-600.63M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	724.43M	-2.59B	-2.43B	-665.05M	7.66B	-5.34B	-4.67B	-1.36B	-2.07B
Total cash dividends paid	-294.79M	-207.63M	-311.45M	-173.03M	-311.45M	-311.45M	-346.05M	-346.05M	-346.05M	-485.84M	-499.80M	-624.75M	-624.75M	-417.19M	-625.78M	-415.26M	-207.63M	-276.84M	-553.68M	-69.21M
Other financing cash flow items, total	-41.34M	-29.12M	-52.93M	-29.41M	-52.93M	-51.73M	-56.14M	-56.14M	-58.81M	0	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	-178.87M	-181.11M	-237.74M	-492.70M	-461.85M	-442.36M	-1.41B	-1.21B	-1.28B	-1.55B	-1.22B	-2.52B	-2.45B	-2.33B	-2.27B	-2.24B	-2.33B	-2.10B	-2.23B	-2.18B
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	12.22B	15.56B	17.26B	20.13B	27.35B	31.03B	35.87B	35.19B	37.59B	47.49B	60.04B	56.34B	55.25B	55.31B	55.77B	59.83B	57.74B	61.23B	60.45B	58.83B
Total current assets	3.96B	3.68B	3.91B	5.27B	5.94B	7.37B	9.30B	8.27B	9.14B	12.34B	10.65B	13.60B	13.49B	15.63B	16.07B	13.87B	10.35B	15.64B	16.45B	16.33B
Cash and short term investments	202.15M	190.02M	230.44M	176.72M	193.63M	122.20M	197.35M	245.05M	122.14M	203.32M	162.13M	214.46M	272.01M	514.39M	56.12M	122.16M	135.00M	1.16B	480.24M	259.00M
Cash & equivalents	194.25M	184.42M	226.34M	175.72M	193.53M	122.09M	197.24M	244.75M	122.14M	203.32M	162.13M	214.46M	272.01M	514.39M	56.12M	122.16M	135.00M	1.16B	475.33M	246.83M
Short term investments	7.90M	5.60M	4.10M	1.00M	100.00K	108.00K	116.00K	308.00K	0	0	0	0	0	0	0	0	0	0	4.91M	12.17M
Total receivables, net	2.00B	1.52B	1.84B	2.82B	3.10B	3.79B	4.48B	4.25B	5.39B	6.96B	4.88B	5.82B	6.76B	5.04B	6.06B	4.77B	3.17B	3.80B	4.99B	4.63B
Accounts receivable - trade, net	1.28B	1.05B	985.65M	1.70B	2.00B	2.06B	3.64B	2.77B	3.77B	5.01B	4.86B	5.34B	5.99B	4.42B	5.28B	3.77B	2.58B	3.30B	4.50B	4.00B
Other receivables	722.71M	467.39M	852.98M	1.12B	1.10B	1.73B	841.59M	1.48B	1.62B	1.95B	19.24M	480.34M	769.20M	625.70M	783.02M	992.81M	599.17M	502.54M	495.21M	631.51M
Total inventory	1.22B	1.56B	1.47B	1.96B	1.69B	2.05B	3.37B	2.75B	2.98B	4.41B	3.97B	5.71B	4.84B	9.32B	8.46B	7.53B	5.33B	10.06B	10.55B	10.90B
Other current assets, total	529.36M	382.36M	337.25M	298.26M	938.43M	1.04B	1.22B	997.41M	594.86M	712.80M	1.58B	1.77B	1.57B	672.83M	1.31B	1.27B	1.49B	559.12M	376.17M	499.61M
Total non-current assets	8.25B	11.88B	13.35B	14.85B	21.41B	23.67B	26.57B	26.92B	28.45B	35.14B	49.39B	42.74B	41.76B	39.68B	39.70B	45.96B	47.39B	45.59B	44.00B	42.50B
Long term investments	11.40M	11.40M	171.54M	11.40M	114.00M	11.40M	11.40M	11.40M	11.40M	11.40M	63.49M	913.71M	832.89M	356.74M	238.24M	444.90M	342.90M	381.47M	346.66M	72.58M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	849.62M	769.40M	297.10M	182.70M	386.81M	284.40M	322.86M	289.61M	16.10M
Investments in unconsolidated subsidiaries	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	11.40M	11.40M	171.54M	11.40M	114.00M	11.40M	11.40M	11.40M	11.40M	11.40M	63.49M	64.10M	63.49M	59.64M	55.54M	58.09M	58.49M	58.61M	57.06M	56.49M
Net property/plant/equipment	8.17B	11.78B	12.84B	14.84B	20.97B	23.38B	25.10B	25.51B	25.42B	30.52B	42.52B	41.62B	40.66B	39.00B	39.10B	45.21B	46.76B	44.85B	43.26B	42.05B
Gross property/plant/equipment	15.45B	19.72B	21.49B	24.38B	31.51B	35.06B	38.46B	40.59B	42.39B	48.91B	43.88B	44.99B	46.20B	46.74B	49.07B	57.46B	61.22B	61.80B	62.99B	64.58B
Deferred tax assets	63.70M	86.70M	345.90M	226.90M	234.00M	281.20M	322.90M	379.50M	465.10M	512.40M	5.85B	11.91B	—	—	—	—	—	—	—	—
Net intangible assets	2.65M	1.29M	1.08M	138.00K	720.00K	745.00K	42.76M	110.06M	73.27M	53.09M	255.53M	210.11M	251.52M	78.75M	85.64M	37.42M	25.21M	12.10M	889.00K	2.85M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	745.00K	42.76M	110.06M	73.27M	53.09M	255.53M	210.11M	251.52M	78.75M	85.64M	37.42M	25.21M	12.10M	889.00K	2.85M
Other long term assets, total	0	0	0	0	96.24M	0	246.52M	74.03M	1.68B	3.05B	696.94M	0	0	210.10M	246.59M	251.92M	255.22M	322.65M	377.17M	362.28M
Short term debt	1.23B	778.68M	1.58B	3.43B	6.93B	2.35B	8.83B	8.46B	8.53B	7.47B	7.48B	11.71B	9.75B	7.12B	9.71B	7.70B	6.25B	8.03B	9.19B	9.19B
Current portion of LT debt and capital leases	57.34M	40.84M	9.76M	1.30M	928.00K	481.00K	3.00B	3.47B	3.88B	2.21B	1.58B	4.29B	4.67B	4.29B	4.04B	4.34B	2.43B	3.15B	3.60B	3.58B
Short term debt excl. current portion of LT debt	1.17B	737.85M	1.57B	3.43B	6.93B	2.35B	5.83B	4.99B	4.65B	5.26B	5.90B	7.43B	5.09B	2.83B	5.67B	3.36B	3.82B	4.87B	5.59B	5.61B
Accounts payable	238.06M	76.42M	91.17M	1.77B	1.40B	1.98B	3.42B	4.06B	4.66B	5.80B	5.86B	5.41B	7.69B	12.08B	9.92B	8.34B	11.16B	12.82B	10.57B	12.39B
Income tax payable	369.88M	95.59M	104.08M	132.90M	139.15M	153.88M	68.72M	91.83M	341.81M	259.64M	371.91M	272.18M	212.66M	173.30M	38.49M	35.79M	66.67M	185.55M	42.70M	12.68M
Long term debt	1.86B	4.82B	3.95B	4.64B	6.70B	12.53B	8.51B	6.57B	6.37B	13.69B	19.39B	16.52B	14.50B	12.47B	12.33B	19.63B	16.14B	10.68B	8.82B	6.85B
Long term debt excl. lease liabilities	1.86B	4.82B	3.95B	4.64B	6.70B	12.53B	8.51B	6.57B	6.37B	13.69B	19.39B	16.52B	14.50B	12.47B	12.33B	19.63B	16.14B	10.68B	8.82B	6.85B
Total equity	5.23B	5.77B	6.40B	6.64B	8.05B	9.16B	9.69B	10.34B	11.45B	12.00B	15.10B	17.05B	16.03B	16.52B	17.13B	15.97B	15.89B	19.44B	20.90B	20.87B
Shareholders' equity	5.23B	5.77B	6.40B	6.64B	8.05B	9.16B	9.69B	10.34B	11.45B	12.00B	15.10B	17.05B	16.03B	16.52B	17.13B	15.97B	15.89B	19.44B	20.90B	20.87B
Common equity, total	5.23B	5.77B	6.40B	6.64B	8.05B	9.16B	9.69B	10.34B	11.45B	12.00B	15.10B	17.05B	16.03B	16.52B	17.13B	15.97B	15.89B	19.44B	20.90B	20.87B
Other common equity	2.72B	3.26B	3.90B	4.57B	5.41B	6.65B	7.20B	7.85B	8.68B	10.19B	11.63B	13.46B	13.49B	13.03B	13.76B	13.66B	13.26B	16.07B	18.00B	18.00B
Total debt	3.08B	5.60B	5.53B	8.07B	13.63B	14.88B	17.34B	15.03B	14.90B	21.16B	26.87B	28.23B	24.26B	19.59B	22.05B	27.33B	22.39B	18.71B	18.01B	16.04B
Net debt	2.88B	5.41B	5.30B	7.89B	13.44B	14.76B	17.14B	14.79B	14.77B	20.96B	26.71B	28.02B	23.98B	19.07B	21.99B	27.21B	22.25B	17.55B	17.53B	15.78B
Change in accounts receivable	-20.08M	167.91M	-359.92M	-938.66M	-1.19B	-60.91M	-1.58B	868.90M	-995.75M	-1.25B	541.03M	-104.41M	-608.83M	1.49B	-863.40M	1.56B	1.19B	-798.86M	-1.17B	517.33M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	0	0	-409.81M	2.28B	4.39B	-2.16B	-1.58B	2.82B	1.53B	-2.13B	1.82B
Change in other assets/liabilities	-202.79M	474.75M	319.92M	13.53M	310.90M	65.25M	1.85B	734.56M	1.65B	2.10B	-670.20M	-1.57B	1.63B	-463.87M	-591.45M	-573.32M	747.47M	2.73B	529.97M	-1.47B
Sale of fixed assets & businesses	95.00K	226.00K	33.88M	29.05M	49.21M	14.28M	287.00K	223.00K	6.11M	8.45M	10.68M	1.48M	329.00K	2.67M	5.46M	2.44M	1.34M	3.09M	3.61M	45.77M
Purchase/sale of investments, net	0	0	-160.14M	160.14M	-102.59M	102.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	160.14M	—	102.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	-160.14M	0	-102.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	189.75M	143.15M	187.12M	11.82M	8.17M	9.36M	9.36M	10.70M	-1.67B	-1.36B	9.65M	11.03M	10.98M	11.25M	6.70M	7.23M	10.04M	15.50M	12.77M	11.52M
Issuance/retirement of debt, net	561.81M	2.44B	23.29M	1.98B	6.05B	1.26B	1.72B	-2.48B	-740.17M	5.83B	5.80B	724.43M	-2.59B	-5.73B	2.62B	6.03B	-4.92B	-4.11B	171.33M	-2.67B
Issuance/retirement of long term debt	561.81M	2.44B	23.29M	1.98B	6.05B	1.26B	1.72B	-2.48B	-740.17M	5.83B	5.80B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	—	0	0	0	0	—	—	-3.30B	3.29B	-1.63B	420.00M	558.78M	1.53B	-600.63M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	724.43M	-2.59B	-2.43B	-665.05M	7.66B	-5.34B	-4.67B	-1.36B	-2.07B
Total cash dividends paid	-294.79M	-207.63M	-311.45M	-173.03M	-311.45M	-311.45M	-346.05M	-346.05M	-346.05M	-485.84M	-499.80M	-624.75M	-624.75M	-417.19M	-625.78M	-415.26M	-207.63M	-276.84M	-553.68M	-69.21M
Other financing cash flow items, total	-41.34M	-29.12M	-52.93M	-29.41M	-52.93M	-51.73M	-56.14M	-56.14M	-58.81M	0	0	0	0	0	0	0	0	0	0	0