TCPL Packaging Ltd

NSE: TCPLPACK BSE: 523301

₹4485

(2.40%)

Sun, 18 Oct 2026, 11:27 am

MTF 5xInvest in TCPL Packaging Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3984.75

PE Ratio35.34

Dividend0.57

Commercial Services

Commercial Printing/Forms

24.5K

TCPL Packaging Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-34.93M	-45.15M	-58.84M	-80.53M	-74.00M	-105.96M	-129.90M	-164.53M	-179.79M	-176.02M	-204.18M	-218.69M	-252.72M	-254.77M	-341.69M	-371.58M	-343.23M	-466.51M	-558.44M	-562.36M
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	912.97M	1.03B	1.45B	1.50B	1.70B	1.93B	2.48B	2.94B	3.22B	3.99B	4.88B	6.01B	6.37B	7.16B	7.99B	8.38B	10.72B	12.18B	13.26B	16.12B
Total current assets	262.32M	333.79M	496.84M	583.44M	645.39M	734.14M	887.94M	1.25B	1.29B	1.56B	1.80B	2.25B	2.68B	2.91B	3.30B	3.61B	4.60B	5.72B	6.08B	7.43B
Cash and short term investments	9.40M	9.68M	48.25M	55.59M	30.99M	8.17M	5.65M	26.01M	9.21M	62.80M	61.72M	112.81M	151.17M	61.71M	158.90M	62.19M	111.47M	73.38M	245.86M	200.81M
Cash & equivalents	1.65M	2.18M	45.51M	2.97M	2.71M	2.47M	3.18M	3.37M	8.26M	21.45M	4.49M	9.79M	8.92M	61.19M	9.10M	39.11M	70.64M	46.56M	60.00M	71.00M
Short term investments	7.75M	7.49M	2.74M	52.62M	28.28M	5.70M	2.46M	22.64M	958.00K	41.35M	57.23M	103.03M	142.25M	518.00K	149.79M	23.09M	40.83M	26.82M	185.86M	129.81M
Total receivables, net	122.66M	160.82M	206.94M	238.57M	311.96M	397.83M	485.77M	750.58M	774.62M	875.76M	1.04B	1.10B	1.40B	1.48B	1.62B	1.78B	2.31B	2.96B	3.45B	4.63B
Accounts receivable - trade, net	110.15M	138.07M	194.18M	226.24M	296.42M	372.70M	469.53M	702.90M	738.78M	823.36M	967.67M	1.03B	1.32B	1.48B	1.62B	1.77B	2.28B	2.95B	3.45B	4.63B
Other receivables	12.51M	22.75M	12.76M	12.33M	15.55M	25.12M	16.24M	47.68M	35.84M	52.41M	69.95M	71.94M	79.45M	3.04M	3.07M	4.22M	32.27M	4.89M	4.56M	6.45M
Total inventory	97.37M	122.73M	190.67M	235.81M	248.60M	291.60M	374.35M	459.14M	490.85M	605.57M	685.17M	955.66M	1.09B	1.24B	1.37B	1.50B	1.90B	2.44B	2.08B	2.23B
Other current assets, total	13.34M	18.88M	25.61M	19.74M	30.73M	22.97M	16.99M	3.91M	1.93M	1.10M	6.14M	60.04M	13.08M	103.12M	119.19M	247.94M	234.40M	203.41M	249.63M	299.55M
Total non-current assets	650.64M	700.99M	955.14M	917.59M	1.06B	1.20B	1.59B	1.70B	1.93B	2.43B	3.07B	3.76B	3.70B	4.25B	4.69B	4.77B	6.12B	6.46B	7.18B	8.69B
Long term investments	0	0	0	0	0	0	27.82M	16.12M	39.29M	40.01M	2.01M	0	0	0	6.02M	589.00K	103.72M	51.57M	52.71M	58.34M
Note receivable - long term	—	—	—	—	—	—	4.43M	3.25M	0	0	0	—	—	—	—	—	—	—	—	—
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	0	0	0	0	0	0	23.39M	12.87M	39.29M	40.01M	2.01M	32.10M	—	0	6.02M	589.00K	103.72M	51.57M	52.71M	58.34M
Net property/plant/equipment	642.71M	694.57M	948.96M	912.19M	1.05B	1.19B	1.48B	1.62B	1.87B	2.37B	2.90B	3.71B	3.64B	4.19B	4.63B	4.70B	5.89B	6.27B	6.92B	8.39B
Gross property/plant/equipment	982.46M	1.10B	1.43B	1.50B	1.76B	2.04B	2.50B	2.79B	3.27B	3.98B	4.74B	3.98B	4.24B	5.13B	6.00B	6.40B	8.04B	8.77B	10.01B	12.11B
Deferred tax assets	7.09M	5.35M	—	—	—	—	8.09M	10.41M	11.46M	16.56M	21.23M	—	—	—	—	—	729.00K	13.23M	18.90M	—
Net intangible assets	843.00K	1.07M	6.18M	5.39M	4.45M	6.28M	5.53M	4.38M	5.56M	6.45M	13.88M	15.11M	19.46M	20.47M	17.39M	13.13M	68.38M	66.70M	133.26M	164.06M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	50.83M	45.12M	85.15M	85.15M
Other intangibles, net	—	—	—	—	—	6.28M	5.53M	4.38M	5.56M	6.45M	13.88M	15.11M	19.46M	20.47M	17.39M	13.13M	17.56M	21.58M	48.11M	78.91M
Other long term assets, total	0	0	0	0	0	0	52.39M	41.92M	6.50M	1.84M	136.66M	40.78M	40.69M	41.28M	41.49M	49.83M	50.78M	59.51M	63.60M	76.80M
Short term debt	106.22M	128.49M	262.65M	335.19M	324.70M	295.13M	583.61M	898.37M	883.18M	827.08M	1.13B	1.47B	1.65B	1.92B	2.08B	2.04B	2.44B	3.00B	2.69B	3.34B
Current portion of LT debt and capital leases	—	—	—	950.00K	—	10.00M	183.00M	275.42M	261.66M	235.78M	355.02M	433.07M	451.45M	492.61M	477.59M	550.66M	618.39M	808.07M	1.47B	1.09B
Short term debt excl. current portion of LT debt	106.22M	128.49M	262.65M	334.24M	324.70M	285.13M	400.61M	622.95M	621.52M	591.30M	775.91M	1.04B	1.19B	1.43B	1.61B	1.49B	1.82B	2.19B	1.22B	2.25B
Accounts payable	122.73M	166.06M	230.55M	231.12M	269.97M	110.44M	282.81M	360.56M	352.04M	602.41M	537.86M	736.21M	745.87M	880.41M	888.91M	1.15B	1.66B	1.62B	1.81B	2.15B
Income tax payable	3.01M	8.00M	2.13M	2.07M	2.02M	2.07M	2.82M	3.92M	3.70M	10.63M	—	—	—	—	—	—	—	—	—	—
Long term debt	264.91M	294.40M	371.36M	322.35M	437.50M	559.42M	695.46M	632.14M	781.74M	974.25M	1.23B	1.56B	1.33B	1.28B	1.68B	1.46B	2.19B	2.02B	2.35B	3.18B
Long term debt excl. lease liabilities	254.48M	287.58M	361.05M	322.35M	431.05M	552.84M	695.46M	632.14M	781.74M	974.25M	1.23B	1.56B	1.33B	1.28B	1.68B	1.46B	2.19B	2.02B	2.35B	3.18B
Total equity	293.54M	328.68M	466.66M	484.44M	532.28M	597.97M	668.58M	779.67M	879.26M	1.14B	1.45B	1.78B	2.16B	2.41B	2.69B	3.00B	3.42B	4.44B	5.23B	6.44B
Shareholders' equity	293.54M	328.68M	466.66M	484.44M	532.28M	597.97M	668.58M	779.67M	879.26M	1.14B	1.45B	1.78B	2.16B	2.41B	2.69B	3.00B	3.40B	4.42B	5.23B	6.44B
Common equity, total	293.54M	328.68M	466.66M	484.44M	532.28M	597.97M	668.58M	779.67M	879.26M	1.14B	1.45B	1.78B	2.16B	2.41B	2.69B	3.00B	3.40B	4.42B	5.23B	6.44B
Other common equity	177.54M	198.37M	215.66M	233.44M	270.78M	322.47M	375.79M	486.88M	557.88M	657.88M	760.88M	864.60M	862.38M	860.90M	846.51M	859.70M	868.49M	867.46M	857.62M	848.61M
Total debt	371.12M	422.89M	634.00M	657.54M	762.20M	854.55M	1.28B	1.53B	1.66B	1.80B	2.36B	3.03B	2.98B	3.20B	3.76B	3.49B	4.63B	5.01B	5.04B	6.51B
Net debt	361.73M	413.22M	585.75M	—	731.21M	846.38M	1.27B	1.50B	1.66B	1.74B	2.30B	2.92B	2.83B	3.14B	3.60B	3.43B	4.52B	4.94B	4.79B	6.31B
Change in accounts receivable	3.20M	-27.91M	-56.11M	-32.05M	-74.83M	-78.34M	-108.21M	-250.05M	-42.21M	-96.81M	-135.15M	-58.97M	-320.52M	-162.40M	-121.06M	-144.32M	-508.32M	-613.29M	-464.06M	-1.09B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	21.31M	29.45M	63.80M	2.07M	45.28M	55.92M	64.71M	75.45M	-6.71M	249.41M	-60.64M	169.36M	5.99M	136.21M	4.12M	260.17M	254.75M	-42.05M	185.53M	344.98M
Change in other assets/liabilities	6.53M	-4.16M	6.56M	6.05M	-14.85M	3.86M	27.66M	-6.33M	66.27M	-101.62M	79.96M	103.89M	91.13M	18.73M	-150.80M	-80.41M	239.01M	141.54M	83.48M	-361.78M
Sale of fixed assets & businesses	9.59M	1.61M	1.83M	3.28M	1.19M	1.22M	4.11M	11.01M	1.58M	680.00K	4.03M	0	9.32M	3.75M	11.23M	9.70M	45.70M	32.30M	36.70M	28.64M
Purchase/sale of investments, net	0	0	0	0	0	0	-17.71M	-11.82M	7.58M	—	-8.46M	-30.91M	-45.65M	0	-113.12M	126.15M	-111.23M	56.51M	-160.19M	50.43M
Sale/maturity of investments	0	0	0	0	0	0	0	10.52M	21.49M	—	—	0	0	0	0	126.15M	0	56.51M	0	50.43M
Purchase of investments	0	0	0	0	0	0	-17.71M	-22.34M	-13.91M	—	-8.46M	-30.91M	-45.65M	0	-113.12M	0	-111.23M	0	-160.19M	0
Other investing cash flow items, total	0	0	0	0	0	-1.00K	0	0	0	-9.84M	0	0	0	209.34M	4.50M	1.50M	1.91M	6.45M	5.90M	6.55M
Issuance/retirement of debt, net	139.70M	51.89M	212.48M	-6.00M	115.27M	88.28M	317.11M	251.44M	80.30M	128.50M	390.86M	603.42M	-73.99M	213.37M	322.71M	-222.93M	1.47B	386.76M	18.52M	1.00B
Issuance/retirement of long term debt	139.70M	51.89M	212.48M	-6.00M	115.27M	88.28M	224.26M	29.09M	83.96M	158.19M	210.05M	646.90M	173.66M	-11.63M	713.54M	260.30M	1.29B	785.76M	325.46M	308.43M
Issuance/retirement of short term debt	0	0	0	0	0	0	92.85M	222.35M	-3.65M	-29.68M	180.82M	-43.48M	-247.64M	225.00M	169.92M	-122.00M	695.70M	370.08M	-306.94M	691.64M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-560.75M	-361.23M	-514.08M	-769.08M	—	—
Total cash dividends paid	-7.80M	-8.18M	-8.84M	-11.45M	-11.47M	-14.12M	-14.66M	-20.22M	-26.97M	-25.45M	-62.83M	-76.96M	-65.46M	-40.59M	-57.59M	-37.86M	-66.85M	-91.00M	-182.00M	-200.20M
Other financing cash flow items, total	0	-2.17M	-39.75M	-10.11M	29.29M	25.93M	-3.88M	0	0	0	3.00M	0	0	0	0	0	0	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-34.93M	-45.15M	-58.84M	-80.53M	-74.00M	-105.96M	-129.90M	-164.53M	-179.79M	-176.02M	-204.18M	-218.69M	-252.72M	-254.77M	-341.69M	-371.58M	-343.23M	-466.51M	-558.44M	-562.36M
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	912.97M	1.03B	1.45B	1.50B	1.70B	1.93B	2.48B	2.94B	3.22B	3.99B	4.88B	6.01B	6.37B	7.16B	7.99B	8.38B	10.72B	12.18B	13.26B	16.12B
Total current assets	262.32M	333.79M	496.84M	583.44M	645.39M	734.14M	887.94M	1.25B	1.29B	1.56B	1.80B	2.25B	2.68B	2.91B	3.30B	3.61B	4.60B	5.72B	6.08B	7.43B
Cash and short term investments	9.40M	9.68M	48.25M	55.59M	30.99M	8.17M	5.65M	26.01M	9.21M	62.80M	61.72M	112.81M	151.17M	61.71M	158.90M	62.19M	111.47M	73.38M	245.86M	200.81M
Cash & equivalents	1.65M	2.18M	45.51M	2.97M	2.71M	2.47M	3.18M	3.37M	8.26M	21.45M	4.49M	9.79M	8.92M	61.19M	9.10M	39.11M	70.64M	46.56M	60.00M	71.00M
Short term investments	7.75M	7.49M	2.74M	52.62M	28.28M	5.70M	2.46M	22.64M	958.00K	41.35M	57.23M	103.03M	142.25M	518.00K	149.79M	23.09M	40.83M	26.82M	185.86M	129.81M
Total receivables, net	122.66M	160.82M	206.94M	238.57M	311.96M	397.83M	485.77M	750.58M	774.62M	875.76M	1.04B	1.10B	1.40B	1.48B	1.62B	1.78B	2.31B	2.96B	3.45B	4.63B
Accounts receivable - trade, net	110.15M	138.07M	194.18M	226.24M	296.42M	372.70M	469.53M	702.90M	738.78M	823.36M	967.67M	1.03B	1.32B	1.48B	1.62B	1.77B	2.28B	2.95B	3.45B	4.63B
Other receivables	12.51M	22.75M	12.76M	12.33M	15.55M	25.12M	16.24M	47.68M	35.84M	52.41M	69.95M	71.94M	79.45M	3.04M	3.07M	4.22M	32.27M	4.89M	4.56M	6.45M
Total inventory	97.37M	122.73M	190.67M	235.81M	248.60M	291.60M	374.35M	459.14M	490.85M	605.57M	685.17M	955.66M	1.09B	1.24B	1.37B	1.50B	1.90B	2.44B	2.08B	2.23B
Other current assets, total	13.34M	18.88M	25.61M	19.74M	30.73M	22.97M	16.99M	3.91M	1.93M	1.10M	6.14M	60.04M	13.08M	103.12M	119.19M	247.94M	234.40M	203.41M	249.63M	299.55M
Total non-current assets	650.64M	700.99M	955.14M	917.59M	1.06B	1.20B	1.59B	1.70B	1.93B	2.43B	3.07B	3.76B	3.70B	4.25B	4.69B	4.77B	6.12B	6.46B	7.18B	8.69B
Long term investments	0	0	0	0	0	0	27.82M	16.12M	39.29M	40.01M	2.01M	0	0	0	6.02M	589.00K	103.72M	51.57M	52.71M	58.34M
Note receivable - long term	—	—	—	—	—	—	4.43M	3.25M	0	0	0	—	—	—	—	—	—	—	—	—
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	0	0	0	0	0	0	23.39M	12.87M	39.29M	40.01M	2.01M	32.10M	—	0	6.02M	589.00K	103.72M	51.57M	52.71M	58.34M
Net property/plant/equipment	642.71M	694.57M	948.96M	912.19M	1.05B	1.19B	1.48B	1.62B	1.87B	2.37B	2.90B	3.71B	3.64B	4.19B	4.63B	4.70B	5.89B	6.27B	6.92B	8.39B
Gross property/plant/equipment	982.46M	1.10B	1.43B	1.50B	1.76B	2.04B	2.50B	2.79B	3.27B	3.98B	4.74B	3.98B	4.24B	5.13B	6.00B	6.40B	8.04B	8.77B	10.01B	12.11B
Deferred tax assets	7.09M	5.35M	—	—	—	—	8.09M	10.41M	11.46M	16.56M	21.23M	—	—	—	—	—	729.00K	13.23M	18.90M	—
Net intangible assets	843.00K	1.07M	6.18M	5.39M	4.45M	6.28M	5.53M	4.38M	5.56M	6.45M	13.88M	15.11M	19.46M	20.47M	17.39M	13.13M	68.38M	66.70M	133.26M	164.06M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	50.83M	45.12M	85.15M	85.15M
Other intangibles, net	—	—	—	—	—	6.28M	5.53M	4.38M	5.56M	6.45M	13.88M	15.11M	19.46M	20.47M	17.39M	13.13M	17.56M	21.58M	48.11M	78.91M
Other long term assets, total	0	0	0	0	0	0	52.39M	41.92M	6.50M	1.84M	136.66M	40.78M	40.69M	41.28M	41.49M	49.83M	50.78M	59.51M	63.60M	76.80M
Short term debt	106.22M	128.49M	262.65M	335.19M	324.70M	295.13M	583.61M	898.37M	883.18M	827.08M	1.13B	1.47B	1.65B	1.92B	2.08B	2.04B	2.44B	3.00B	2.69B	3.34B
Current portion of LT debt and capital leases	—	—	—	950.00K	—	10.00M	183.00M	275.42M	261.66M	235.78M	355.02M	433.07M	451.45M	492.61M	477.59M	550.66M	618.39M	808.07M	1.47B	1.09B
Short term debt excl. current portion of LT debt	106.22M	128.49M	262.65M	334.24M	324.70M	285.13M	400.61M	622.95M	621.52M	591.30M	775.91M	1.04B	1.19B	1.43B	1.61B	1.49B	1.82B	2.19B	1.22B	2.25B
Accounts payable	122.73M	166.06M	230.55M	231.12M	269.97M	110.44M	282.81M	360.56M	352.04M	602.41M	537.86M	736.21M	745.87M	880.41M	888.91M	1.15B	1.66B	1.62B	1.81B	2.15B
Income tax payable	3.01M	8.00M	2.13M	2.07M	2.02M	2.07M	2.82M	3.92M	3.70M	10.63M	—	—	—	—	—	—	—	—	—	—
Long term debt	264.91M	294.40M	371.36M	322.35M	437.50M	559.42M	695.46M	632.14M	781.74M	974.25M	1.23B	1.56B	1.33B	1.28B	1.68B	1.46B	2.19B	2.02B	2.35B	3.18B
Long term debt excl. lease liabilities	254.48M	287.58M	361.05M	322.35M	431.05M	552.84M	695.46M	632.14M	781.74M	974.25M	1.23B	1.56B	1.33B	1.28B	1.68B	1.46B	2.19B	2.02B	2.35B	3.18B
Total equity	293.54M	328.68M	466.66M	484.44M	532.28M	597.97M	668.58M	779.67M	879.26M	1.14B	1.45B	1.78B	2.16B	2.41B	2.69B	3.00B	3.42B	4.44B	5.23B	6.44B
Shareholders' equity	293.54M	328.68M	466.66M	484.44M	532.28M	597.97M	668.58M	779.67M	879.26M	1.14B	1.45B	1.78B	2.16B	2.41B	2.69B	3.00B	3.40B	4.42B	5.23B	6.44B
Common equity, total	293.54M	328.68M	466.66M	484.44M	532.28M	597.97M	668.58M	779.67M	879.26M	1.14B	1.45B	1.78B	2.16B	2.41B	2.69B	3.00B	3.40B	4.42B	5.23B	6.44B
Other common equity	177.54M	198.37M	215.66M	233.44M	270.78M	322.47M	375.79M	486.88M	557.88M	657.88M	760.88M	864.60M	862.38M	860.90M	846.51M	859.70M	868.49M	867.46M	857.62M	848.61M
Total debt	371.12M	422.89M	634.00M	657.54M	762.20M	854.55M	1.28B	1.53B	1.66B	1.80B	2.36B	3.03B	2.98B	3.20B	3.76B	3.49B	4.63B	5.01B	5.04B	6.51B
Net debt	361.73M	413.22M	585.75M	—	731.21M	846.38M	1.27B	1.50B	1.66B	1.74B	2.30B	2.92B	2.83B	3.14B	3.60B	3.43B	4.52B	4.94B	4.79B	6.31B
Change in accounts receivable	3.20M	-27.91M	-56.11M	-32.05M	-74.83M	-78.34M	-108.21M	-250.05M	-42.21M	-96.81M	-135.15M	-58.97M	-320.52M	-162.40M	-121.06M	-144.32M	-508.32M	-613.29M	-464.06M	-1.09B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	21.31M	29.45M	63.80M	2.07M	45.28M	55.92M	64.71M	75.45M	-6.71M	249.41M	-60.64M	169.36M	5.99M	136.21M	4.12M	260.17M	254.75M	-42.05M	185.53M	344.98M
Change in other assets/liabilities	6.53M	-4.16M	6.56M	6.05M	-14.85M	3.86M	27.66M	-6.33M	66.27M	-101.62M	79.96M	103.89M	91.13M	18.73M	-150.80M	-80.41M	239.01M	141.54M	83.48M	-361.78M
Sale of fixed assets & businesses	9.59M	1.61M	1.83M	3.28M	1.19M	1.22M	4.11M	11.01M	1.58M	680.00K	4.03M	0	9.32M	3.75M	11.23M	9.70M	45.70M	32.30M	36.70M	28.64M
Purchase/sale of investments, net	0	0	0	0	0	0	-17.71M	-11.82M	7.58M	—	-8.46M	-30.91M	-45.65M	0	-113.12M	126.15M	-111.23M	56.51M	-160.19M	50.43M
Sale/maturity of investments	0	0	0	0	0	0	0	10.52M	21.49M	—	—	0	0	0	0	126.15M	0	56.51M	0	50.43M
Purchase of investments	0	0	0	0	0	0	-17.71M	-22.34M	-13.91M	—	-8.46M	-30.91M	-45.65M	0	-113.12M	0	-111.23M	0	-160.19M	0
Other investing cash flow items, total	0	0	0	0	0	-1.00K	0	0	0	-9.84M	0	0	0	209.34M	4.50M	1.50M	1.91M	6.45M	5.90M	6.55M
Issuance/retirement of debt, net	139.70M	51.89M	212.48M	-6.00M	115.27M	88.28M	317.11M	251.44M	80.30M	128.50M	390.86M	603.42M	-73.99M	213.37M	322.71M	-222.93M	1.47B	386.76M	18.52M	1.00B
Issuance/retirement of long term debt	139.70M	51.89M	212.48M	-6.00M	115.27M	88.28M	224.26M	29.09M	83.96M	158.19M	210.05M	646.90M	173.66M	-11.63M	713.54M	260.30M	1.29B	785.76M	325.46M	308.43M
Issuance/retirement of short term debt	0	0	0	0	0	0	92.85M	222.35M	-3.65M	-29.68M	180.82M	-43.48M	-247.64M	225.00M	169.92M	-122.00M	695.70M	370.08M	-306.94M	691.64M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-560.75M	-361.23M	-514.08M	-769.08M	—	—
Total cash dividends paid	-7.80M	-8.18M	-8.84M	-11.45M	-11.47M	-14.12M	-14.66M	-20.22M	-26.97M	-25.45M	-62.83M	-76.96M	-65.46M	-40.59M	-57.59M	-37.86M	-66.85M	-91.00M	-182.00M	-200.20M
Other financing cash flow items, total	0	-2.17M	-39.75M	-10.11M	29.29M	25.93M	-3.88M	0	0	0	3.00M	0	0	0	0	0	0	0	0	0