Thirumalai Chemicals Ltd

NSE: TIRUMALCHM BSE: 500412

₹142.25

-0.20 (0.14%)

Sun, 25 Oct 2026, 00:02 am

MTF 5xInvest in Thirumalai Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1718.48

PE Ratio0

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Thirumalai Chemicals 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	-88.43M	-101.91M	-138.71M	-170.27M	-199.45M	-229.73M	-382.36M	-306.34M	-484.54M	-344.67M	-227.47M	-167.20M	-128.30M	-121.70M	-199.40M	-228.50M	-206.70M	-372.50M	-980.20M	-1.11B
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	3.87B	4.74B	4.44B	4.61B	4.76B	6.08B	7.58B	7.96B	7.61B	5.50B	5.26B	7.92B	8.31B	11.51B	12.00B	13.52B	18.71B	23.68B	33.20B	38.07B
Total current assets	2.49B	3.43B	2.97B	2.92B	3.52B	3.34B	4.61B	5.14B	4.88B	2.81B	2.50B	3.70B	3.38B	4.59B	4.99B	5.73B	10.31B	10.53B	11.34B	9.61B
Cash and short term investments	10.05M	31.71M	17.22M	19.16M	39.98M	18.13M	182.62M	161.22M	214.41M	105.93M	140.16M	564.40M	618.70M	1.17B	2.14B	3.29B	6.01B	5.45B	6.33B	3.57B
Cash & equivalents	10.05M	31.57M	17.22M	19.16M	39.61M	17.97M	126.56M	61.94M	182.36M	105.93M	140.16M	357.20M	473.40M	584.30M	441.70M	2.31B	4.73B	4.37B	5.93B	3.57B
Short term investments	0	142.33K	0	—	371.62K	160.00K	56.06M	99.28M	32.05M	0	0	207.20M	145.30M	583.40M	1.70B	972.30M	1.28B	1.08B	403.20M	0
Total receivables, net	1.02B	1.58B	1.70B	1.64B	2.27B	2.09B	2.75B	2.99B	2.40B	1.55B	1.35B	1.39B	1.20B	1.13B	1.06B	894.50M	1.59B	1.05B	1.86B	2.02B
Accounts receivable - trade, net	910.06M	1.46B	1.56B	1.31B	2.12B	1.91B	2.55B	2.83B	2.31B	1.52B	1.29B	1.38B	1.19B	1.13B	902.80M	872.00M	1.56B	1.02B	1.83B	1.99B
Other receivables	111.70M	125.53M	147.55M	334.94M	155.46M	176.03M	200.76M	161.52M	89.26M	28.68M	61.48M	5.60M	4.10M	5.90M	154.30M	22.50M	31.20M	28.80M	29.70M	33.00M
Total inventory	1.13B	1.34B	1.04B	968.63M	911.10M	1.13B	1.62B	1.96B	2.11B	994.41M	937.79M	1.56B	1.28B	1.93B	1.51B	1.37B	2.57B	3.41B	2.67B	2.52B
Other current assets, total	86.42M	159.98M	145.50M	181.69M	128.83M	109.52M	53.56M	31.96M	158.09M	161.06M	71.61M	162.00M	235.10M	337.40M	264.40M	154.50M	96.10M	384.50M	329.90M	1.32B
Total non-current assets	1.38B	1.31B	1.47B	1.69B	1.24B	2.74B	2.97B	2.81B	2.72B	2.70B	2.75B	4.23B	4.93B	6.92B	7.01B	7.79B	8.40B	13.16B	21.86B	28.46B
Long term investments	237.59M	237.44M	237.44M	237.44M	54.59M	264.73M	360.83M	57.02M	60.45M	63.26M	54.28M	564.70M	894.30M	919.10M	494.20M	1.16B	1.29B	1.32B	1.39B	2.03B
Note receivable - long term	—	—	—	—	—	203.06M	216.91M	2.44M	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	53.78M	236.55M	236.57M	53.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	237.59M	183.66M	890.46K	870.21K	811.93K	61.67M	143.92M	54.58M	60.45M	63.26M	54.28M	564.70M	894.30M	919.10M	494.20M	1.16B	1.29B	1.32B	1.39B	2.03B
Net property/plant/equipment	1.14B	1.07B	1.21B	1.23B	1.11B	2.46B	2.59B	2.50B	2.49B	2.50B	2.50B	3.31B	3.68B	5.45B	6.35B	6.39B	6.84B	11.47B	19.47B	26.32B
Gross property/plant/equipment	2.50B	2.54B	2.80B	2.93B	2.72B	4.21B	4.58B	4.71B	4.55B	4.73B	4.89B	3.62B	4.29B	6.29B	7.64B	8.13B	9.16B	14.20B	22.47B	29.81B
Deferred tax assets	8.45M	8.53M	20.41M	222.50M	72.13M	20.37M	18.30M	25.12M	32.97M	36.11M	51.64M	56.60M	59.40M	96.60M	—	91.60M	93.40M	82.10M	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	2.10M	5.40M	5.80M	3.20M	1.20M	600.00K	1.90M	1.70M	1.40M
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	2.10M	5.40M	5.80M	3.20M	1.20M	600.00K	1.90M	1.70M	1.40M
Other long term assets, total	0	0	0	0	0	0	0	100.36M	145.25M	97.81M	146.67M	113.40M	117.90M	133.40M	143.50M	139.30M	133.00M	262.90M	985.80M	100.00M
Short term debt	816.80M	702.09M	754.56M	1.05B	1.03B	1.50B	1.34B	2.03B	1.88B	1.03B	672.09M	499.20M	800.00K	247.20M	131.40M	245.50M	277.70M	3.00B	3.58B	3.11B
Current portion of LT debt and capital leases	134.69M	249.73M	35.16M	66.10M	61.78M	510.33M	388.50M	409.66M	526.93M	235.07M	252.13M	311.30M	800.00K	247.20M	131.40M	245.50M	277.70M	319.60M	449.20M	860.80M
Short term debt excl. current portion of LT debt	682.11M	452.36M	719.40M	988.76M	972.78M	992.53M	952.55M	1.62B	1.35B	792.51M	419.95M	187.90M	0	0	0	0	0	2.68B	3.13B	2.25B
Accounts payable	1.02B	1.51B	702.88M	1.33B	1.56B	1.95B	2.67B	2.40B	2.47B	1.67B	1.65B	2.57B	1.16B	2.71B	2.62B	2.30B	4.64B	4.97B	5.16B	4.48B
Income tax payable	146.86M	205.47M	0	0	8.50M	—	—	4.35M	5.65M	10.35M	34.30M	14.40M	19.40M	2.50M	100.00K	36.70M	218.70M	6.40M	8.90M	0
Long term debt	449.87M	734.07M	1.21B	1.07B	956.83M	326.20M	1.42B	1.07B	595.19M	388.12M	236.35M	116.80M	499.70M	784.10M	1.84B	1.58B	1.37B	2.14B	8.94B	14.75B
Long term debt excl. lease liabilities	449.87M	734.07M	1.21B	1.07B	956.83M	326.20M	1.42B	1.07B	595.19M	388.12M	236.35M	116.80M	499.70M	784.10M	1.84B	1.58B	1.37B	2.14B	8.94B	14.75B
Total equity	1.02B	1.17B	1.31B	852.39M	868.54M	1.31B	1.54B	1.99B	2.15B	1.93B	2.19B	3.98B	5.73B	6.68B	6.38B	8.03B	10.85B	11.92B	11.46B	11.56B
Shareholders' equity	1.02B	1.17B	1.31B	852.39M	868.54M	1.20B	1.54B	1.99B	2.15B	1.93B	2.19B	3.98B	5.73B	6.68B	6.38B	8.03B	10.85B	11.92B	11.46B	11.56B
Common equity, total	1.02B	1.17B	1.31B	852.39M	868.54M	1.20B	1.54B	1.99B	2.15B	1.93B	2.19B	3.98B	5.73B	6.68B	6.38B	8.03B	10.85B	11.92B	11.46B	11.56B
Other common equity	540.47M	685.73M	832.65M	372.64M	569.06M	903.47M	1.24B	1.69B	1.05B	1.04B	1.10B	2.00B	1.69B	2.08B	1.80B	2.27B	2.50B	2.93B	3.01B	3.67B
Total debt	1.27B	1.44B	1.97B	2.13B	1.99B	1.83B	2.77B	3.10B	2.47B	1.42B	908.44M	616.00M	500.50M	1.03B	1.97B	1.83B	1.65B	5.14B	12.52B	17.86B
Net debt	1.26B	1.40B	1.95B	2.11B	1.95B	1.81B	2.58B	2.94B	2.26B	1.31B	768.28M	51.60M	-118.20M	-136.40M	-169.60M	-1.46B	-4.36B	-305.30M	6.18B	14.28B
Change in accounts receivable	-22.42M	-637.72M	-109.18M	39.66M	-584.68M	181.31M	-701.84M	-258.85M	493.97M	940.80M	187.64M	-75.20M	163.00M	76.60M	268.20M	-66.10M	-671.10M	521.60M	-731.50M	-141.90M
Change in taxes payable	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	113.64M	472.28M	-797.70M	386.07M	359.45M	680.15M	332.73M	-447.69M	138.30M	-859.69M	18.23M	921.20M	-1.41B	1.58B	-128.90M	-315.60M	2.32B	264.60M	449.40M	-1.24B
Change in other assets/liabilities	0	0	0	0	0	0	—	0	—	—	0	-173.30M	-312.00M	-307.30M	40.20M	505.70M	-200.40M	-674.80M	1.48B	434.20M
Sale of fixed assets & businesses	3.99M	625.40K	0	7.73K	965.95K	554.00K	147.85K	548.12K	0	0	308.72K	12.90M	800.00K	0	13.10M	100.00K	0	8.90M	800.00K	22.90M
Purchase/sale of investments, net	5.55M	-250	3.55K	—	215.53K	7.70K	0	0	0	900.00K	0	-230.80M	6.30M	-503.90M	525.20M	-1.01B	-714.90M	-167.30M	-363.80M	585.60M
Sale/maturity of investments	5.55M	0	3.55K	—	215.53K	7.70K	0	0	0	900.00K	0	0	6.30M	—	583.20M	—	—	481.40M	31.30M	585.60M
Purchase of investments	0	-250	—	—	—	0	0	0	0	0	0	-230.80M	0	-503.90M	-58.00M	-1.01B	-714.90M	-648.70M	-395.10M	0
Other investing cash flow items, total	-890.00K	1.43M	3.38M	-11.06M	5.83M	154.97M	328.96M	99.95M	55.36M	-5.08M	0	0	-100.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-420.51M	496.34M	162.81M	290.52M	-116.51M	416.20M	936.40M	320.94M	-646.35M	-1.06B	-529.67M	-351.30M	195.00M	527.40M	888.80M	-133.90M	-245.50M	2.72B	7.04B	5.19B
Issuance/retirement of long term debt	-91.58M	396.34M	262.81M	290.52M	-116.51M	295.70M	976.67M	-339.95M	-374.46M	-504.47M	-156.67M	-119.60M	382.90M	0	0	-133.90M	-245.50M	2.72B	—	—
Issuance/retirement of short term debt	-328.93M	100.00M	-100.00M	—	—	120.49M	-40.27M	660.89M	-271.89M	-558.63M	-373.00M	-231.70M	-187.90M	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	527.40M	888.80M	—	—	—	7.04B	5.19B
Total cash dividends paid	-68.14M	-75.89M	-107.81M	-119.79M	0	-59.70M	0	-59.50M	-29.95M	0	-172.53M	0	-231.10M	-246.90M	-242.10M	0	-223.40M	-256.00M	-153.60M	-102.40M
Other financing cash flow items, total	14.83M	0	0	0	0	0	0	0	6.61M	-228.83K	0	0	0	0	0	0	0	0	397.40M	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	-88.43M	-101.91M	-138.71M	-170.27M	-199.45M	-229.73M	-382.36M	-306.34M	-484.54M	-344.67M	-227.47M	-167.20M	-128.30M	-121.70M	-199.40M	-228.50M	-206.70M	-372.50M	-980.20M	-1.11B
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	3.87B	4.74B	4.44B	4.61B	4.76B	6.08B	7.58B	7.96B	7.61B	5.50B	5.26B	7.92B	8.31B	11.51B	12.00B	13.52B	18.71B	23.68B	33.20B	38.07B
Total current assets	2.49B	3.43B	2.97B	2.92B	3.52B	3.34B	4.61B	5.14B	4.88B	2.81B	2.50B	3.70B	3.38B	4.59B	4.99B	5.73B	10.31B	10.53B	11.34B	9.61B
Cash and short term investments	10.05M	31.71M	17.22M	19.16M	39.98M	18.13M	182.62M	161.22M	214.41M	105.93M	140.16M	564.40M	618.70M	1.17B	2.14B	3.29B	6.01B	5.45B	6.33B	3.57B
Cash & equivalents	10.05M	31.57M	17.22M	19.16M	39.61M	17.97M	126.56M	61.94M	182.36M	105.93M	140.16M	357.20M	473.40M	584.30M	441.70M	2.31B	4.73B	4.37B	5.93B	3.57B
Short term investments	0	142.33K	0	—	371.62K	160.00K	56.06M	99.28M	32.05M	0	0	207.20M	145.30M	583.40M	1.70B	972.30M	1.28B	1.08B	403.20M	0
Total receivables, net	1.02B	1.58B	1.70B	1.64B	2.27B	2.09B	2.75B	2.99B	2.40B	1.55B	1.35B	1.39B	1.20B	1.13B	1.06B	894.50M	1.59B	1.05B	1.86B	2.02B
Accounts receivable - trade, net	910.06M	1.46B	1.56B	1.31B	2.12B	1.91B	2.55B	2.83B	2.31B	1.52B	1.29B	1.38B	1.19B	1.13B	902.80M	872.00M	1.56B	1.02B	1.83B	1.99B
Other receivables	111.70M	125.53M	147.55M	334.94M	155.46M	176.03M	200.76M	161.52M	89.26M	28.68M	61.48M	5.60M	4.10M	5.90M	154.30M	22.50M	31.20M	28.80M	29.70M	33.00M
Total inventory	1.13B	1.34B	1.04B	968.63M	911.10M	1.13B	1.62B	1.96B	2.11B	994.41M	937.79M	1.56B	1.28B	1.93B	1.51B	1.37B	2.57B	3.41B	2.67B	2.52B
Other current assets, total	86.42M	159.98M	145.50M	181.69M	128.83M	109.52M	53.56M	31.96M	158.09M	161.06M	71.61M	162.00M	235.10M	337.40M	264.40M	154.50M	96.10M	384.50M	329.90M	1.32B
Total non-current assets	1.38B	1.31B	1.47B	1.69B	1.24B	2.74B	2.97B	2.81B	2.72B	2.70B	2.75B	4.23B	4.93B	6.92B	7.01B	7.79B	8.40B	13.16B	21.86B	28.46B
Long term investments	237.59M	237.44M	237.44M	237.44M	54.59M	264.73M	360.83M	57.02M	60.45M	63.26M	54.28M	564.70M	894.30M	919.10M	494.20M	1.16B	1.29B	1.32B	1.39B	2.03B
Note receivable - long term	—	—	—	—	—	203.06M	216.91M	2.44M	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	53.78M	236.55M	236.57M	53.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	237.59M	183.66M	890.46K	870.21K	811.93K	61.67M	143.92M	54.58M	60.45M	63.26M	54.28M	564.70M	894.30M	919.10M	494.20M	1.16B	1.29B	1.32B	1.39B	2.03B
Net property/plant/equipment	1.14B	1.07B	1.21B	1.23B	1.11B	2.46B	2.59B	2.50B	2.49B	2.50B	2.50B	3.31B	3.68B	5.45B	6.35B	6.39B	6.84B	11.47B	19.47B	26.32B
Gross property/plant/equipment	2.50B	2.54B	2.80B	2.93B	2.72B	4.21B	4.58B	4.71B	4.55B	4.73B	4.89B	3.62B	4.29B	6.29B	7.64B	8.13B	9.16B	14.20B	22.47B	29.81B
Deferred tax assets	8.45M	8.53M	20.41M	222.50M	72.13M	20.37M	18.30M	25.12M	32.97M	36.11M	51.64M	56.60M	59.40M	96.60M	—	91.60M	93.40M	82.10M	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	2.10M	5.40M	5.80M	3.20M	1.20M	600.00K	1.90M	1.70M	1.40M
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	2.10M	5.40M	5.80M	3.20M	1.20M	600.00K	1.90M	1.70M	1.40M
Other long term assets, total	0	0	0	0	0	0	0	100.36M	145.25M	97.81M	146.67M	113.40M	117.90M	133.40M	143.50M	139.30M	133.00M	262.90M	985.80M	100.00M
Short term debt	816.80M	702.09M	754.56M	1.05B	1.03B	1.50B	1.34B	2.03B	1.88B	1.03B	672.09M	499.20M	800.00K	247.20M	131.40M	245.50M	277.70M	3.00B	3.58B	3.11B
Current portion of LT debt and capital leases	134.69M	249.73M	35.16M	66.10M	61.78M	510.33M	388.50M	409.66M	526.93M	235.07M	252.13M	311.30M	800.00K	247.20M	131.40M	245.50M	277.70M	319.60M	449.20M	860.80M
Short term debt excl. current portion of LT debt	682.11M	452.36M	719.40M	988.76M	972.78M	992.53M	952.55M	1.62B	1.35B	792.51M	419.95M	187.90M	0	0	0	0	0	2.68B	3.13B	2.25B
Accounts payable	1.02B	1.51B	702.88M	1.33B	1.56B	1.95B	2.67B	2.40B	2.47B	1.67B	1.65B	2.57B	1.16B	2.71B	2.62B	2.30B	4.64B	4.97B	5.16B	4.48B
Income tax payable	146.86M	205.47M	0	0	8.50M	—	—	4.35M	5.65M	10.35M	34.30M	14.40M	19.40M	2.50M	100.00K	36.70M	218.70M	6.40M	8.90M	0
Long term debt	449.87M	734.07M	1.21B	1.07B	956.83M	326.20M	1.42B	1.07B	595.19M	388.12M	236.35M	116.80M	499.70M	784.10M	1.84B	1.58B	1.37B	2.14B	8.94B	14.75B
Long term debt excl. lease liabilities	449.87M	734.07M	1.21B	1.07B	956.83M	326.20M	1.42B	1.07B	595.19M	388.12M	236.35M	116.80M	499.70M	784.10M	1.84B	1.58B	1.37B	2.14B	8.94B	14.75B
Total equity	1.02B	1.17B	1.31B	852.39M	868.54M	1.31B	1.54B	1.99B	2.15B	1.93B	2.19B	3.98B	5.73B	6.68B	6.38B	8.03B	10.85B	11.92B	11.46B	11.56B
Shareholders' equity	1.02B	1.17B	1.31B	852.39M	868.54M	1.20B	1.54B	1.99B	2.15B	1.93B	2.19B	3.98B	5.73B	6.68B	6.38B	8.03B	10.85B	11.92B	11.46B	11.56B
Common equity, total	1.02B	1.17B	1.31B	852.39M	868.54M	1.20B	1.54B	1.99B	2.15B	1.93B	2.19B	3.98B	5.73B	6.68B	6.38B	8.03B	10.85B	11.92B	11.46B	11.56B
Other common equity	540.47M	685.73M	832.65M	372.64M	569.06M	903.47M	1.24B	1.69B	1.05B	1.04B	1.10B	2.00B	1.69B	2.08B	1.80B	2.27B	2.50B	2.93B	3.01B	3.67B
Total debt	1.27B	1.44B	1.97B	2.13B	1.99B	1.83B	2.77B	3.10B	2.47B	1.42B	908.44M	616.00M	500.50M	1.03B	1.97B	1.83B	1.65B	5.14B	12.52B	17.86B
Net debt	1.26B	1.40B	1.95B	2.11B	1.95B	1.81B	2.58B	2.94B	2.26B	1.31B	768.28M	51.60M	-118.20M	-136.40M	-169.60M	-1.46B	-4.36B	-305.30M	6.18B	14.28B
Change in accounts receivable	-22.42M	-637.72M	-109.18M	39.66M	-584.68M	181.31M	-701.84M	-258.85M	493.97M	940.80M	187.64M	-75.20M	163.00M	76.60M	268.20M	-66.10M	-671.10M	521.60M	-731.50M	-141.90M
Change in taxes payable	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	113.64M	472.28M	-797.70M	386.07M	359.45M	680.15M	332.73M	-447.69M	138.30M	-859.69M	18.23M	921.20M	-1.41B	1.58B	-128.90M	-315.60M	2.32B	264.60M	449.40M	-1.24B
Change in other assets/liabilities	0	0	0	0	0	0	—	0	—	—	0	-173.30M	-312.00M	-307.30M	40.20M	505.70M	-200.40M	-674.80M	1.48B	434.20M
Sale of fixed assets & businesses	3.99M	625.40K	0	7.73K	965.95K	554.00K	147.85K	548.12K	0	0	308.72K	12.90M	800.00K	0	13.10M	100.00K	0	8.90M	800.00K	22.90M
Purchase/sale of investments, net	5.55M	-250	3.55K	—	215.53K	7.70K	0	0	0	900.00K	0	-230.80M	6.30M	-503.90M	525.20M	-1.01B	-714.90M	-167.30M	-363.80M	585.60M
Sale/maturity of investments	5.55M	0	3.55K	—	215.53K	7.70K	0	0	0	900.00K	0	0	6.30M	—	583.20M	—	—	481.40M	31.30M	585.60M
Purchase of investments	0	-250	—	—	—	0	0	0	0	0	0	-230.80M	0	-503.90M	-58.00M	-1.01B	-714.90M	-648.70M	-395.10M	0
Other investing cash flow items, total	-890.00K	1.43M	3.38M	-11.06M	5.83M	154.97M	328.96M	99.95M	55.36M	-5.08M	0	0	-100.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-420.51M	496.34M	162.81M	290.52M	-116.51M	416.20M	936.40M	320.94M	-646.35M	-1.06B	-529.67M	-351.30M	195.00M	527.40M	888.80M	-133.90M	-245.50M	2.72B	7.04B	5.19B
Issuance/retirement of long term debt	-91.58M	396.34M	262.81M	290.52M	-116.51M	295.70M	976.67M	-339.95M	-374.46M	-504.47M	-156.67M	-119.60M	382.90M	0	0	-133.90M	-245.50M	2.72B	—	—
Issuance/retirement of short term debt	-328.93M	100.00M	-100.00M	—	—	120.49M	-40.27M	660.89M	-271.89M	-558.63M	-373.00M	-231.70M	-187.90M	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	527.40M	888.80M	—	—	—	7.04B	5.19B
Total cash dividends paid	-68.14M	-75.89M	-107.81M	-119.79M	0	-59.70M	0	-59.50M	-29.95M	0	-172.53M	0	-231.10M	-246.90M	-242.10M	0	-223.40M	-256.00M	-153.60M	-102.40M
Other financing cash flow items, total	14.83M	0	0	0	0	0	0	0	6.61M	-228.83K	0	0	0	0	0	0	0	0	397.40M	0