Titagarh Rail Systems Ltd

NSE: TITAGARH BSE: 532966

₹663.35

-30.95 (4.46%)

Fri, 30 Oct 2026, 07:57 pm

MTF 5xInvest in Titagarh Rail Systems Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)8926.85

PE Ratio46.63

Dividend0.15

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

Titagarh Rail Systems Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	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	-32.33M	-55.01M	-71.56M	-55.47M	-130.29M	-186.38M	-136.34M	-176.53M	-172.90M	-313.09M	-440.60M	-651.78M	-882.73M	-811.99M	-572.68M	-807.47M	-734.54M	-731.50M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-580.00K	-3.24M	-364.00K	-1.02M	-65.00K	0	-127.26M	-26.08M	-239.20M
Total assets	5.31B	5.30B	7.89B	9.49B	10.53B	10.86B	10.82B	10.67B	26.78B	27.02B	27.20B	27.16B	22.72B	24.74B	26.79B	23.29B	32.97B	37.62B
Total current assets	4.83B	4.48B	6.30B	6.80B	7.35B	7.14B	6.81B	5.90B	16.16B	16.12B	15.85B	15.85B	12.45B	14.05B	10.75B	10.71B	18.91B	21.79B
Cash and short term investments	2.19B	982.08M	1.15B	1.28B	2.23B	1.02B	1.42B	1.50B	2.05B	479.03M	737.17M	1.19B	560.62M	1.24B	420.56M	999.83M	6.09B	5.47B
Cash & equivalents	1.14B	86.24M	122.47M	332.33M	446.67M	33.56M	524.12M	604.79M	657.00M	341.01M	585.77M	988.38M	291.64M	798.66M	91.89M	556.13M	3.29B	254.60M
Short term investments	1.05B	895.84M	1.03B	945.18M	1.78B	985.87M	893.21M	891.31M	1.39B	138.02M	151.40M	206.27M	268.98M	441.71M	328.67M	443.70M	2.80B	5.21B
Total receivables, net	1.24B	2.04B	2.84B	3.00B	2.08B	2.62B	1.92B	1.86B	6.16B	8.65B	8.29B	7.26B	6.25B	6.88B	3.31B	3.94B	6.88B	10.43B
Accounts receivable - trade, net	627.32M	565.92M	967.11M	1.44B	211.38M	1.84B	1.39B	1.18B	4.23B	7.74B	7.22B	5.60B	4.98B	5.67B	2.33B	2.79B	5.38B	6.71B
Other receivables	615.26M	1.48B	1.88B	1.56B	1.86B	781.97M	534.19M	684.30M	1.92B	905.30M	1.07B	1.66B	1.27B	1.21B	982.59M	1.15B	1.50B	3.72B
Total inventory	1.35B	1.43B	2.28B	2.49B	2.41B	3.16B	3.08B	2.24B	7.16B	5.37B	4.42B	5.21B	3.76B	3.85B	5.04B	4.61B	5.24B	5.23B
Other current assets, total	-265.82M	-902.42M	30.27M	34.62M	593.50M	261.67M	318.30M	241.02M	729.29M	1.55B	2.28B	2.08B	1.77B	1.97B	1.81B	1.07B	568.51M	271.80M
Total non-current assets	476.76M	821.98M	1.58B	2.69B	3.17B	3.72B	4.01B	4.77B	10.62B	10.89B	11.35B	11.31B	10.27B	10.69B	16.04B	12.58B	14.05B	15.83B
Long term investments	2.96M	2.01M	59.49M	25.52M	337.69M	525.69M	439.63M	28.02M	418.81M	1.12B	1.03B	980.82M	813.05M	887.10M	746.93M	969.78M	2.54B	3.83B
Note receivable - long term	—	—	—	—	—	22.79M	95.88M	16.00K	186.37M	192.26M	104.50M	26.92M	14.30M	18.94M	18.09M	32.35M	36.78M	14.60M
Investments in unconsolidated subsidiaries	—	—	4.82M	3.76M	320.00M	320.45M	320.00M	0	0	0	4.31M	3.95M	2.98M	0	0	0	1.61B	2.47B
Other investments	2.96M	2.01M	54.67M	21.77M	17.68M	182.46M	23.75M	28.00M	232.44M	931.45M	925.52M	949.95M	795.77M	868.17M	728.84M	937.43M	900.01M	1.35B
Net property/plant/equipment	448.35M	790.00M	1.23B	2.30B	2.40B	2.66B	2.88B	3.63B	9.56B	8.98B	9.38B	9.19B	8.27B	8.53B	9.66B	7.67B	8.57B	9.92B
Gross property/plant/equipment	538.77M	907.51M	1.95B	3.11B	3.31B	3.74B	4.16B	5.36B	9.95B	9.75B	10.65B	10.90B	9.63B	10.00B	11.30B	8.62B	9.67B	11.19B
Deferred tax assets	20.85M	19.55M	64.05M	92.74M	61.48M	39.07M	24.32M	92.49M	31.67M	69.41M	307.67M	346.98M	398.35M	378.30M	379.24M	806.48M	801.21M	17.20M
Net intangible assets	0	8.48M	234.04M	269.99M	299.55M	316.33M	459.30M	783.30M	356.63M	470.35M	388.50M	443.92M	418.29M	536.05M	646.23M	16.41M	674.34M	1.52B
Goodwill, net	—	2.48M	230.14M	245.92M	223.92M	237.46M	220.31M	490.99M	40.23M	40.23M	40.23M	2.48M	37.74M	0	0	0	0	0
Other intangibles, net	—	6.00M	3.90M	24.07M	75.63M	78.87M	238.99M	292.31M	316.41M	430.13M	348.27M	441.43M	380.55M	536.05M	646.23M	16.41M	674.34M	1.52B
Other long term assets, total	0	0	0	0	70.34M	53.62M	42.75M	225.09M	284.87M	240.10M	226.02M	344.34M	321.55M	327.54M	327.79M	384.88M	436.35M	370.10M
Short term debt	540.34M	113.16M	1.57B	816.89M	1.04B	914.58M	1.09B	822.47M	686.19M	2.12B	4.37B	3.21B	1.76B	3.08B	3.68B	2.04B	346.55M	5.13B
Current portion of LT debt and capital leases	—	—	763.00K	103.11M	59.79M	131.67M	89.98M	287.25M	163.49M	297.98M	475.24M	265.12M	10.03M	12.58M	26.08M	44.77M	57.56M	82.00M
Short term debt excl. current portion of LT debt	540.34M	113.16M	1.57B	713.78M	983.59M	782.91M	1.00B	535.21M	522.70M	1.82B	3.89B	2.94B	1.75B	3.07B	3.65B	2.00B	288.99M	5.04B
Accounts payable	479.57M	440.34M	686.43M	727.62M	922.42M	1.11B	825.97M	956.36M	3.78B	4.42B	3.06B	5.35B	3.51B	3.98B	4.39B	3.23B	3.19B	2.35B
Income tax payable	33.58M	15.40M	33.34M	153.49M	25.37M	18.44M	14.56M	—	117.49M	264.27M	188.29M	10.08M	2.29M	2.29M	158.94M	52.76M	134.26M	73.50M
Long term debt	5.17M	5.17M	6.86M	524.21M	436.57M	361.31M	232.03M	427.01M	1.64B	1.60B	1.87B	5.76B	5.53B	5.39B	5.52B	1.49B	1.31B	1.14B
Long term debt excl. lease liabilities	5.17M	5.17M	6.86M	519.03M	291.86M	234.26M	67.23M	427.01M	1.64B	1.60B	1.87B	5.76B	5.53B	5.39B	5.52B	1.49B	1.31B	1.14B
Total equity	3.27B	3.91B	4.54B	5.96B	6.93B	7.02B	6.84B	7.25B	10.32B	10.46B	9.18B	8.89B	8.45B	8.41B	8.42B	9.64B	22.18B	24.84B
Shareholders' equity	3.27B	3.91B	4.54B	5.76B	6.64B	6.76B	6.63B	6.89B	9.53B	9.68B	8.55B	8.16B	7.67B	8.41B	8.42B	9.64B	22.18B	24.83B
Common equity, total	3.27B	3.91B	4.54B	5.76B	6.64B	6.76B	6.63B	6.89B	9.53B	9.68B	8.55B	8.16B	7.67B	8.41B	8.42B	9.64B	22.18B	24.83B
Other common equity	2.05B	1.58B	2.20B	3.43B	3.82B	3.94B	1.18B	1.58B	1.13B	481.30M	850.12M	787.02M	701.08M	1.57B	1.55B	1.37B	1.38B	1.38B
Total debt	545.51M	118.33M	1.58B	1.34B	1.48B	1.28B	1.32B	1.25B	2.33B	3.72B	6.24B	8.96B	7.30B	8.47B	9.20B	3.53B	1.66B	6.27B
Net debt	-1.65B	-863.75M	429.30M	63.58M	-748.79M	256.47M	-92.38M	-246.62M	281.51M	3.24B	5.50B	7.77B	6.74B	7.23B	8.78B	2.53B	-4.43B	802.60M
Change in accounts receivable	-500.59M	-312.38M	-103.98M	-687.25M	328.24M	-523.30M	336.37M	352.78M	-1.19B	-72.29M	-466.95M	-812.07M	439.31M	370.15M	-527.20M	-1.03B	-2.61B	-1.40B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	113.88M	112.28M	-240.48M	122.25M	2.86B	—	—	—	—	—	394.54M	1.29B	-16.82M	-859.70M
Change in other assets/liabilities	361.07M	-179.69M	-69.63M	251.17M	-220.74M	492.77M	467.24M	-544.22M	679.35M	-4.52B	-939.09M	-27.53M	-1.06B	-442.55M	199.33M	-66.67M	520.70M	-2.34B
Sale of fixed assets & businesses	227.00K	97.00K	576.00K	25.00K	15.60M	942.00K	3.65M	0	80.21M	748.00K	88.32M	20.52M	146.53M	10.50M	69.87M	168.00M	0	59.10M
Purchase/sale of investments, net	-1.53M	-354.81M	-221.67M	-14.71M	15.37M	515.62M	-36.21M	-5.00M	-471.20M	-579.43M	-7.50M	-54.87M	106.21M	-154.45M	220.79M	-307.16M	-3.90B	-3.78B
Sale/maturity of investments	110.00M	190.00K	0	38.57M	17.36M	2.20B	826.34M	0	2.29B	8.00K	0	630.20M	790.83M	525.62M	1.24B	405.34M	837.25M	8.36B
Purchase of investments	-111.53M	-355.00M	-221.67M	-53.28M	-1.99M	-1.68B	-862.55M	-5.00M	-2.77B	-579.43M	-7.50M	-685.07M	-684.62M	-680.07M	-1.02B	-712.51M	-4.74B	-12.14B
Other investing cash flow items, total	-722.66M	46.21M	140.49M	-94.05M	-668.58M	158.10M	61.55M	11.93M	0	1.38B	-31.55M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	338.53M	-428.62M	533.37M	158.83M	43.61M	-176.20M	-4.71M	-447.17M	956.78M	1.54B	2.52B	2.79B	-1.42B	1.07B	124.62M	1.11B	-1.83B	4.62B
Issuance/retirement of long term debt	-29.32M	0	0	133.49M	-403.22M	-7.58M	-213.88M	163.95M	970.00M	218.94M	451.96M	3.71B	-484.65M	651.20M	-1.03B	225.75M	-330.75M	-125.10M
Issuance/retirement of short term debt	367.85M	-428.62M	451.74M	-117.41M	446.83M	-168.62M	209.17M	-611.11M	-13.22M	1.32B	2.07B	-924.59M	-934.70M	414.71M	957.17M	1.08B	-1.50B	4.75B
Issuance/retirement of other debt	—	—	81.63M	142.76M	—	—	—	—	—	—	—	—	—	—	200.00M	-200.00M	0	—
Total cash dividends paid	0	-107.84M	-107.83M	-109.67M	-174.88M	-186.21M	0	-93.59M	-220.88M	0	-111.16M	-41.36M	-41.74M	-208.00K	-273.00K	-228.00K	-63.81M	-107.70M
Other financing cash flow items, total	35.00K	0	0	30.07M	78.92M	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	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	-32.33M	-55.01M	-71.56M	-55.47M	-130.29M	-186.38M	-136.34M	-176.53M	-172.90M	-313.09M	-440.60M	-651.78M	-882.73M	-811.99M	-572.68M	-807.47M	-734.54M	-731.50M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-580.00K	-3.24M	-364.00K	-1.02M	-65.00K	0	-127.26M	-26.08M	-239.20M
Total assets	5.31B	5.30B	7.89B	9.49B	10.53B	10.86B	10.82B	10.67B	26.78B	27.02B	27.20B	27.16B	22.72B	24.74B	26.79B	23.29B	32.97B	37.62B
Total current assets	4.83B	4.48B	6.30B	6.80B	7.35B	7.14B	6.81B	5.90B	16.16B	16.12B	15.85B	15.85B	12.45B	14.05B	10.75B	10.71B	18.91B	21.79B
Cash and short term investments	2.19B	982.08M	1.15B	1.28B	2.23B	1.02B	1.42B	1.50B	2.05B	479.03M	737.17M	1.19B	560.62M	1.24B	420.56M	999.83M	6.09B	5.47B
Cash & equivalents	1.14B	86.24M	122.47M	332.33M	446.67M	33.56M	524.12M	604.79M	657.00M	341.01M	585.77M	988.38M	291.64M	798.66M	91.89M	556.13M	3.29B	254.60M
Short term investments	1.05B	895.84M	1.03B	945.18M	1.78B	985.87M	893.21M	891.31M	1.39B	138.02M	151.40M	206.27M	268.98M	441.71M	328.67M	443.70M	2.80B	5.21B
Total receivables, net	1.24B	2.04B	2.84B	3.00B	2.08B	2.62B	1.92B	1.86B	6.16B	8.65B	8.29B	7.26B	6.25B	6.88B	3.31B	3.94B	6.88B	10.43B
Accounts receivable - trade, net	627.32M	565.92M	967.11M	1.44B	211.38M	1.84B	1.39B	1.18B	4.23B	7.74B	7.22B	5.60B	4.98B	5.67B	2.33B	2.79B	5.38B	6.71B
Other receivables	615.26M	1.48B	1.88B	1.56B	1.86B	781.97M	534.19M	684.30M	1.92B	905.30M	1.07B	1.66B	1.27B	1.21B	982.59M	1.15B	1.50B	3.72B
Total inventory	1.35B	1.43B	2.28B	2.49B	2.41B	3.16B	3.08B	2.24B	7.16B	5.37B	4.42B	5.21B	3.76B	3.85B	5.04B	4.61B	5.24B	5.23B
Other current assets, total	-265.82M	-902.42M	30.27M	34.62M	593.50M	261.67M	318.30M	241.02M	729.29M	1.55B	2.28B	2.08B	1.77B	1.97B	1.81B	1.07B	568.51M	271.80M
Total non-current assets	476.76M	821.98M	1.58B	2.69B	3.17B	3.72B	4.01B	4.77B	10.62B	10.89B	11.35B	11.31B	10.27B	10.69B	16.04B	12.58B	14.05B	15.83B
Long term investments	2.96M	2.01M	59.49M	25.52M	337.69M	525.69M	439.63M	28.02M	418.81M	1.12B	1.03B	980.82M	813.05M	887.10M	746.93M	969.78M	2.54B	3.83B
Note receivable - long term	—	—	—	—	—	22.79M	95.88M	16.00K	186.37M	192.26M	104.50M	26.92M	14.30M	18.94M	18.09M	32.35M	36.78M	14.60M
Investments in unconsolidated subsidiaries	—	—	4.82M	3.76M	320.00M	320.45M	320.00M	0	0	0	4.31M	3.95M	2.98M	0	0	0	1.61B	2.47B
Other investments	2.96M	2.01M	54.67M	21.77M	17.68M	182.46M	23.75M	28.00M	232.44M	931.45M	925.52M	949.95M	795.77M	868.17M	728.84M	937.43M	900.01M	1.35B
Net property/plant/equipment	448.35M	790.00M	1.23B	2.30B	2.40B	2.66B	2.88B	3.63B	9.56B	8.98B	9.38B	9.19B	8.27B	8.53B	9.66B	7.67B	8.57B	9.92B
Gross property/plant/equipment	538.77M	907.51M	1.95B	3.11B	3.31B	3.74B	4.16B	5.36B	9.95B	9.75B	10.65B	10.90B	9.63B	10.00B	11.30B	8.62B	9.67B	11.19B
Deferred tax assets	20.85M	19.55M	64.05M	92.74M	61.48M	39.07M	24.32M	92.49M	31.67M	69.41M	307.67M	346.98M	398.35M	378.30M	379.24M	806.48M	801.21M	17.20M
Net intangible assets	0	8.48M	234.04M	269.99M	299.55M	316.33M	459.30M	783.30M	356.63M	470.35M	388.50M	443.92M	418.29M	536.05M	646.23M	16.41M	674.34M	1.52B
Goodwill, net	—	2.48M	230.14M	245.92M	223.92M	237.46M	220.31M	490.99M	40.23M	40.23M	40.23M	2.48M	37.74M	0	0	0	0	0
Other intangibles, net	—	6.00M	3.90M	24.07M	75.63M	78.87M	238.99M	292.31M	316.41M	430.13M	348.27M	441.43M	380.55M	536.05M	646.23M	16.41M	674.34M	1.52B
Other long term assets, total	0	0	0	0	70.34M	53.62M	42.75M	225.09M	284.87M	240.10M	226.02M	344.34M	321.55M	327.54M	327.79M	384.88M	436.35M	370.10M
Short term debt	540.34M	113.16M	1.57B	816.89M	1.04B	914.58M	1.09B	822.47M	686.19M	2.12B	4.37B	3.21B	1.76B	3.08B	3.68B	2.04B	346.55M	5.13B
Current portion of LT debt and capital leases	—	—	763.00K	103.11M	59.79M	131.67M	89.98M	287.25M	163.49M	297.98M	475.24M	265.12M	10.03M	12.58M	26.08M	44.77M	57.56M	82.00M
Short term debt excl. current portion of LT debt	540.34M	113.16M	1.57B	713.78M	983.59M	782.91M	1.00B	535.21M	522.70M	1.82B	3.89B	2.94B	1.75B	3.07B	3.65B	2.00B	288.99M	5.04B
Accounts payable	479.57M	440.34M	686.43M	727.62M	922.42M	1.11B	825.97M	956.36M	3.78B	4.42B	3.06B	5.35B	3.51B	3.98B	4.39B	3.23B	3.19B	2.35B
Income tax payable	33.58M	15.40M	33.34M	153.49M	25.37M	18.44M	14.56M	—	117.49M	264.27M	188.29M	10.08M	2.29M	2.29M	158.94M	52.76M	134.26M	73.50M
Long term debt	5.17M	5.17M	6.86M	524.21M	436.57M	361.31M	232.03M	427.01M	1.64B	1.60B	1.87B	5.76B	5.53B	5.39B	5.52B	1.49B	1.31B	1.14B
Long term debt excl. lease liabilities	5.17M	5.17M	6.86M	519.03M	291.86M	234.26M	67.23M	427.01M	1.64B	1.60B	1.87B	5.76B	5.53B	5.39B	5.52B	1.49B	1.31B	1.14B
Total equity	3.27B	3.91B	4.54B	5.96B	6.93B	7.02B	6.84B	7.25B	10.32B	10.46B	9.18B	8.89B	8.45B	8.41B	8.42B	9.64B	22.18B	24.84B
Shareholders' equity	3.27B	3.91B	4.54B	5.76B	6.64B	6.76B	6.63B	6.89B	9.53B	9.68B	8.55B	8.16B	7.67B	8.41B	8.42B	9.64B	22.18B	24.83B
Common equity, total	3.27B	3.91B	4.54B	5.76B	6.64B	6.76B	6.63B	6.89B	9.53B	9.68B	8.55B	8.16B	7.67B	8.41B	8.42B	9.64B	22.18B	24.83B
Other common equity	2.05B	1.58B	2.20B	3.43B	3.82B	3.94B	1.18B	1.58B	1.13B	481.30M	850.12M	787.02M	701.08M	1.57B	1.55B	1.37B	1.38B	1.38B
Total debt	545.51M	118.33M	1.58B	1.34B	1.48B	1.28B	1.32B	1.25B	2.33B	3.72B	6.24B	8.96B	7.30B	8.47B	9.20B	3.53B	1.66B	6.27B
Net debt	-1.65B	-863.75M	429.30M	63.58M	-748.79M	256.47M	-92.38M	-246.62M	281.51M	3.24B	5.50B	7.77B	6.74B	7.23B	8.78B	2.53B	-4.43B	802.60M
Change in accounts receivable	-500.59M	-312.38M	-103.98M	-687.25M	328.24M	-523.30M	336.37M	352.78M	-1.19B	-72.29M	-466.95M	-812.07M	439.31M	370.15M	-527.20M	-1.03B	-2.61B	-1.40B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	113.88M	112.28M	-240.48M	122.25M	2.86B	—	—	—	—	—	394.54M	1.29B	-16.82M	-859.70M
Change in other assets/liabilities	361.07M	-179.69M	-69.63M	251.17M	-220.74M	492.77M	467.24M	-544.22M	679.35M	-4.52B	-939.09M	-27.53M	-1.06B	-442.55M	199.33M	-66.67M	520.70M	-2.34B
Sale of fixed assets & businesses	227.00K	97.00K	576.00K	25.00K	15.60M	942.00K	3.65M	0	80.21M	748.00K	88.32M	20.52M	146.53M	10.50M	69.87M	168.00M	0	59.10M
Purchase/sale of investments, net	-1.53M	-354.81M	-221.67M	-14.71M	15.37M	515.62M	-36.21M	-5.00M	-471.20M	-579.43M	-7.50M	-54.87M	106.21M	-154.45M	220.79M	-307.16M	-3.90B	-3.78B
Sale/maturity of investments	110.00M	190.00K	0	38.57M	17.36M	2.20B	826.34M	0	2.29B	8.00K	0	630.20M	790.83M	525.62M	1.24B	405.34M	837.25M	8.36B
Purchase of investments	-111.53M	-355.00M	-221.67M	-53.28M	-1.99M	-1.68B	-862.55M	-5.00M	-2.77B	-579.43M	-7.50M	-685.07M	-684.62M	-680.07M	-1.02B	-712.51M	-4.74B	-12.14B
Other investing cash flow items, total	-722.66M	46.21M	140.49M	-94.05M	-668.58M	158.10M	61.55M	11.93M	0	1.38B	-31.55M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	338.53M	-428.62M	533.37M	158.83M	43.61M	-176.20M	-4.71M	-447.17M	956.78M	1.54B	2.52B	2.79B	-1.42B	1.07B	124.62M	1.11B	-1.83B	4.62B
Issuance/retirement of long term debt	-29.32M	0	0	133.49M	-403.22M	-7.58M	-213.88M	163.95M	970.00M	218.94M	451.96M	3.71B	-484.65M	651.20M	-1.03B	225.75M	-330.75M	-125.10M
Issuance/retirement of short term debt	367.85M	-428.62M	451.74M	-117.41M	446.83M	-168.62M	209.17M	-611.11M	-13.22M	1.32B	2.07B	-924.59M	-934.70M	414.71M	957.17M	1.08B	-1.50B	4.75B
Issuance/retirement of other debt	—	—	81.63M	142.76M	—	—	—	—	—	—	—	—	—	—	200.00M	-200.00M	0	—
Total cash dividends paid	0	-107.84M	-107.83M	-109.67M	-174.88M	-186.21M	0	-93.59M	-220.88M	0	-111.16M	-41.36M	-41.74M	-208.00K	-273.00K	-228.00K	-63.81M	-107.70M
Other financing cash flow items, total	35.00K	0	0	30.07M	78.92M	0	0	0	0	0	0	0	0	0	0	0	0	0