Tribhovandas Bhimji Zaveri Ltd

NSE: TBZ BSE: 534369

₹723

+34.40 (5.00%)

Sat, 24 Oct 2026, 10:44 am

MTF 5xInvest in Tribhovandas Bhimji Zaveri Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4604.75

PE Ratio22.57

Dividend0.36

Consumer Durables

Other Consumer Specialties

24.5K

Tribhovandas Bhimji Zaveri 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	-46.11M	-74.29M	-98.91M	-159.32M	-196.08M	-224.69M	-315.03M	-215.82M	-515.97M	-567.96M	-611.01M	-552.66M	-444.02M	-533.00M	-620.13M	-516.32M	-408.34M	-525.96M	-566.09M	-641.15M
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	883.26M	1.16B	1.87B	2.81B	3.49B	5.13B	6.30B	11.82B	13.18B	14.16B	14.03B	12.01B	12.30B	14.29B	14.72B	12.17B	14.59B	14.77B	14.61B	17.72B
Total current assets	846.80M	1.10B	1.70B	2.43B	2.94B	4.51B	5.64B	10.73B	11.99B	11.62B	11.70B	10.67B	10.92B	12.92B	12.73B	10.60B	12.87B	13.00B	12.89B	15.85B
Cash and short term investments	92.34M	47.30M	137.46M	55.11M	28.78M	91.03M	64.26M	326.28M	742.53M	363.08M	393.38M	315.84M	375.53M	398.41M	411.48M	396.05M	453.61M	455.76M	497.65M	982.13M
Cash & equivalents	92.34M	47.30M	137.46M	55.11M	28.78M	91.03M	32.59M	111.25M	742.53M	363.08M	393.38M	315.09M	374.45M	66.00M	24.19M	57.46M	82.53M	80.86M	120.25M	250.85M
Short term investments	0	0	0	0	0	0	31.68M	215.03M	0	0	0	750.00K	1.07M	332.41M	387.29M	338.59M	371.07M	374.90M	377.40M	731.28M
Total receivables, net	74.20M	55.15M	85.46M	82.06M	30.86M	85.13M	30.90M	20.34M	54.48M	13.17M	12.50M	25.52M	236.92M	274.35M	43.03M	78.10M	17.30M	17.31M	163.06M	111.00M
Accounts receivable - trade, net	10.57M	14.23M	41.86M	20.03M	30.55M	85.13M	30.90M	17.68M	28.67M	8.00M	6.91M	22.12M	229.62M	258.62M	30.04M	33.99M	16.13M	16.00M	161.59M	34.98M
Other receivables	63.63M	40.92M	43.60M	62.03M	310.00K	0	0	2.66M	25.81M	5.17M	5.59M	3.41M	7.30M	15.73M	12.99M	44.11M	1.17M	1.30M	1.47M	76.02M
Total inventory	652.29M	969.90M	1.47B	2.28B	2.87B	4.29B	5.03B	10.31B	11.12B	11.19B	11.27B	10.29B	10.22B	11.80B	11.83B	9.86B	12.09B	12.25B	11.98B	14.61B
Other current assets, total	1.28M	1.09M	0	1.19M	2.29M	34.21M	49.40M	42.55M	24.17M	21.71M	7.78M	10.14M	48.41M	420.65M	418.37M	241.83M	284.25M	261.97M	231.96M	118.73M
Total non-current assets	36.46M	61.05M	172.31M	374.92M	546.79M	622.21M	655.48M	1.09B	1.19B	2.54B	2.33B	1.34B	1.38B	1.37B	1.99B	1.57B	1.73B	1.77B	1.72B	1.86B
Long term investments	0	0	0	0	0	520.00K	15.81M	528.00K	95.34M	97.09M	10.63M	8.42M	7.99M	256.00K	72.40M	44.95M	224.00K	333.00K	514.00K	447.00K
Note receivable - long term	—	—	—	—	—	—	15.29M	0	0	0	—	0	0	—	72.28M	44.79M	—	—	—	—
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	520.00K	517.58K	528.00K	95.34M	97.09M	10.63M	8.42M	7.99M	256.00K	113.00K	153.00K	224.00K	333.00K	514.00K	447.00K
Net property/plant/equipment	36.46M	61.05M	171.29M	370.46M	422.74M	485.63M	498.01M	881.36M	960.76M	1.10B	1.08B	1.06B	1.05B	1.08B	1.72B	1.38B	1.51B	1.60B	1.51B	1.67B
Gross property/plant/equipment	—	—	—	—	—	—	652.23M	1.11B	1.26B	1.34B	1.41B	1.14B	1.21B	1.33B	2.07B	1.79B	1.98B	2.11B	2.06B	2.23B
Deferred tax assets	—	—	1.02M	4.46M	12.87M	23.58M	46.46M	67.09M	87.34M	66.44M	—	65.52M	—	56.29M	100.92M	71.08M	64.05M	72.32M	87.40M	92.27M
Net intangible assets	0	0	0	0	11.47M	24.14M	19.09M	34.70M	20.21M	28.83M	20.32M	10.33M	7.16M	32.99M	22.04M	15.85M	9.62M	3.05M	2.24M	6.57M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	11.47M	24.14M	19.09M	34.70M	20.21M	28.83M	20.32M	10.33M	7.16M	32.99M	22.04M	15.85M	9.62M	3.05M	2.24M	6.57M
Other long term assets, total	0	0	0	0	83.13M	56.71M	76.12M	99.74M	25.91M	1.43M	125.53M	128.51M	175.16M	157.15M	66.88M	58.44M	142.46M	97.32M	117.51M	95.94M
Short term debt	439.40M	507.81M	874.20M	1.55B	1.99B	2.08B	2.05B	4.00B	5.52B	5.76B	6.43B	5.49B	5.69B	6.05B	5.76B	3.87B	5.27B	5.07B	5.47B	7.19B
Current portion of LT debt and capital leases	—	—	—	—	69.14M	48.41M	40.09M	54.74M	45.74M	45.49M	45.54M	530.00K	513.00K	608.00K	281.96M	373.37M	204.11M	214.06M	146.14M	211.08M
Short term debt excl. current portion of LT debt	439.40M	507.81M	874.20M	1.55B	1.92B	2.03B	2.01B	3.94B	5.47B	5.72B	6.38B	5.49B	5.69B	6.05B	5.48B	3.50B	5.07B	4.86B	5.32B	6.98B
Accounts payable	204.59M	223.57M	444.16M	384.88M	494.48M	1.09B	863.93M	1.69B	790.59M	1.09B	916.16M	782.11M	832.97M	1.96B	1.94B	1.40B	1.99B	2.07B	1.09B	1.62B
Income tax payable	80.00K	—	—	—	—	120.81M	580.12M	67.03M	25.51M	—	—	—	17.01M	—	—	—	—	—	—	—
Long term debt	38.59M	387.60M	416.20M	244.17M	41.15M	61.77M	28.95M	195.19M	165.35M	119.98M	75.45M	1.13M	790.00K	135.00K	611.08M	505.87M	607.97M	682.00M	670.84M	728.62M
Long term debt excl. lease liabilities	38.59M	387.60M	416.20M	244.17M	40.67M	59.73M	28.95M	195.19M	165.35M	119.98M	75.45M	1.13M	790.00K	135.00K	611.08M	505.87M	607.97M	682.00M	670.84M	710.26M
Total equity	167.91M	2.00M	61.66M	516.17M	684.52M	1.10B	1.60B	4.10B	4.47B	4.64B	4.36B	4.56B	4.77B	4.84B	4.81B	5.23B	5.28B	5.60B	6.02B	6.57B
Shareholders' equity	167.91M	2.00M	61.66M	516.17M	684.52M	1.09B	1.60B	4.10B	4.47B	4.64B	4.36B	4.56B	4.77B	4.84B	4.81B	5.23B	5.28B	5.60B	6.02B	6.57B
Common equity, total	167.91M	2.00M	61.66M	516.17M	684.52M	1.09B	1.60B	4.10B	4.47B	4.64B	4.36B	4.56B	4.77B	4.84B	4.81B	5.23B	5.28B	5.60B	6.02B	6.57B
Other common equity	0	0	59.66M	76.17M	244.52M	595.00M	1.10B	1.76B	146.24M	145.42M	143.84M	141.64M	137.42M	126.88M	116.08M	104.84M	116.83M	143.28M	143.46M	143.39M
Total debt	477.99M	895.41M	1.29B	1.79B	2.03B	2.14B	2.08B	4.19B	5.68B	5.88B	6.50B	5.49B	5.69B	6.06B	6.37B	4.38B	5.88B	5.75B	6.14B	7.92B
Net debt	385.65M	848.11M	1.15B	1.74B	2.00B	2.05B	2.01B	3.87B	4.94B	5.52B	6.11B	5.17B	5.31B	5.66B	5.96B	3.98B	5.43B	5.30B	5.64B	6.94B
Change in accounts receivable	-33.95M	19.24M	-29.22M	3.41M	-12.94M	-81.46M	52.75M	13.22M	-12.24M	21.20M	-874.00K	-15.93M	-207.50M	-29.22M	225.72M	12.71M	-13.73M	57.84M	-127.44M	165.21M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	15.16M	28.70M	255.64M	-22.85M	121.45M	597.18M	0	830.11M	-899.31M	299.61M	-174.89M	-133.20M	50.87M	1.05B	-21.45M	-534.20M	589.07M	-53.97M	-959.78M	533.39M
Change in other assets/liabilities	0	0	0	0	191.12M	334.98M	120.85M	322.93M	488.21M	-897.21M	56.98M	-46.79M	-272.70M	215.00M	247.21M	-220.38M	282.26M	9.35M	2.50M	177.37M
Sale of fixed assets & businesses	250.00K	2.46M	3.07M	0	0	810.00K	4.96M	178.00K	146.00K	2.35M	598.00K	1.88M	436.00K	379.00K	6.04M	3.84M	400.00K	1.10M	9.45M	1.16M
Purchase/sale of investments, net	0	0	0	0	0	11.00M	39.86M	-10.00K	-399.60M	331.69M	-41.44M	58.39M	-1.16M	-67.36M	-55.22M	48.81M	-23.90M	-3.94M	-2.60M	-354.00M
Sale/maturity of investments	0	0	0	0	0	30.00M	39.86M	0	0	332.19M	0	58.70M	1.06M	0	0	103.81M	0	—	—	0
Purchase of investments	0	0	0	0	0	-19.00M	—	-10.00K	-399.60M	-500.00K	-41.44M	-316.00K	-2.23M	-67.36M	-55.22M	-55.00M	-23.90M	-3.94M	-2.60M	-354.00M
Other investing cash flow items, total	0	0	0	0	0	0	-34.13M	-183.35M	0	0	0	0	0	65.00K	70.00K	0	255.00K	612.00K	1.14M	1.13M
Issuance/retirement of debt, net	211.66M	176.97M	378.61M	851.14M	206.83M	131.47M	-31.73M	2.10B	1.49B	202.32M	622.04M	-1.05B	128.07M	368.02M	-569.81M	-1.73B	1.34B	-223.58M	463.81M	1.67B
Issuance/retirement of long term debt	44.24M	109.34M	4.26M	16.09M	-86.64M	18.83M	-32.82M	2.10B	1.49B	202.32M	622.04M	-119.32M	-359.00K	-561.00K	5.99M	250.90M	-234.25M	-15.03M	-477.00K	14.19M
Issuance/retirement of short term debt	167.42M	67.63M	374.35M	835.05M	293.47M	112.64M	1.09M	—	0	0	0	-926.52M	128.43M	368.58M	-575.80M	-1.98B	1.57B	-208.55M	464.28M	1.66B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	-175.59M	-175.60M	-80.58M	0	0	-60.34M	-140.78M	0	-166.83M	-66.73M	-116.78M	-116.78M
Other financing cash flow items, total	0	0	0	0	40.00K	360.00K	0	0	2.64M	1.69M	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	-46.11M	-74.29M	-98.91M	-159.32M	-196.08M	-224.69M	-315.03M	-215.82M	-515.97M	-567.96M	-611.01M	-552.66M	-444.02M	-533.00M	-620.13M	-516.32M	-408.34M	-525.96M	-566.09M	-641.15M
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	883.26M	1.16B	1.87B	2.81B	3.49B	5.13B	6.30B	11.82B	13.18B	14.16B	14.03B	12.01B	12.30B	14.29B	14.72B	12.17B	14.59B	14.77B	14.61B	17.72B
Total current assets	846.80M	1.10B	1.70B	2.43B	2.94B	4.51B	5.64B	10.73B	11.99B	11.62B	11.70B	10.67B	10.92B	12.92B	12.73B	10.60B	12.87B	13.00B	12.89B	15.85B
Cash and short term investments	92.34M	47.30M	137.46M	55.11M	28.78M	91.03M	64.26M	326.28M	742.53M	363.08M	393.38M	315.84M	375.53M	398.41M	411.48M	396.05M	453.61M	455.76M	497.65M	982.13M
Cash & equivalents	92.34M	47.30M	137.46M	55.11M	28.78M	91.03M	32.59M	111.25M	742.53M	363.08M	393.38M	315.09M	374.45M	66.00M	24.19M	57.46M	82.53M	80.86M	120.25M	250.85M
Short term investments	0	0	0	0	0	0	31.68M	215.03M	0	0	0	750.00K	1.07M	332.41M	387.29M	338.59M	371.07M	374.90M	377.40M	731.28M
Total receivables, net	74.20M	55.15M	85.46M	82.06M	30.86M	85.13M	30.90M	20.34M	54.48M	13.17M	12.50M	25.52M	236.92M	274.35M	43.03M	78.10M	17.30M	17.31M	163.06M	111.00M
Accounts receivable - trade, net	10.57M	14.23M	41.86M	20.03M	30.55M	85.13M	30.90M	17.68M	28.67M	8.00M	6.91M	22.12M	229.62M	258.62M	30.04M	33.99M	16.13M	16.00M	161.59M	34.98M
Other receivables	63.63M	40.92M	43.60M	62.03M	310.00K	0	0	2.66M	25.81M	5.17M	5.59M	3.41M	7.30M	15.73M	12.99M	44.11M	1.17M	1.30M	1.47M	76.02M
Total inventory	652.29M	969.90M	1.47B	2.28B	2.87B	4.29B	5.03B	10.31B	11.12B	11.19B	11.27B	10.29B	10.22B	11.80B	11.83B	9.86B	12.09B	12.25B	11.98B	14.61B
Other current assets, total	1.28M	1.09M	0	1.19M	2.29M	34.21M	49.40M	42.55M	24.17M	21.71M	7.78M	10.14M	48.41M	420.65M	418.37M	241.83M	284.25M	261.97M	231.96M	118.73M
Total non-current assets	36.46M	61.05M	172.31M	374.92M	546.79M	622.21M	655.48M	1.09B	1.19B	2.54B	2.33B	1.34B	1.38B	1.37B	1.99B	1.57B	1.73B	1.77B	1.72B	1.86B
Long term investments	0	0	0	0	0	520.00K	15.81M	528.00K	95.34M	97.09M	10.63M	8.42M	7.99M	256.00K	72.40M	44.95M	224.00K	333.00K	514.00K	447.00K
Note receivable - long term	—	—	—	—	—	—	15.29M	0	0	0	—	0	0	—	72.28M	44.79M	—	—	—	—
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	520.00K	517.58K	528.00K	95.34M	97.09M	10.63M	8.42M	7.99M	256.00K	113.00K	153.00K	224.00K	333.00K	514.00K	447.00K
Net property/plant/equipment	36.46M	61.05M	171.29M	370.46M	422.74M	485.63M	498.01M	881.36M	960.76M	1.10B	1.08B	1.06B	1.05B	1.08B	1.72B	1.38B	1.51B	1.60B	1.51B	1.67B
Gross property/plant/equipment	—	—	—	—	—	—	652.23M	1.11B	1.26B	1.34B	1.41B	1.14B	1.21B	1.33B	2.07B	1.79B	1.98B	2.11B	2.06B	2.23B
Deferred tax assets	—	—	1.02M	4.46M	12.87M	23.58M	46.46M	67.09M	87.34M	66.44M	—	65.52M	—	56.29M	100.92M	71.08M	64.05M	72.32M	87.40M	92.27M
Net intangible assets	0	0	0	0	11.47M	24.14M	19.09M	34.70M	20.21M	28.83M	20.32M	10.33M	7.16M	32.99M	22.04M	15.85M	9.62M	3.05M	2.24M	6.57M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	11.47M	24.14M	19.09M	34.70M	20.21M	28.83M	20.32M	10.33M	7.16M	32.99M	22.04M	15.85M	9.62M	3.05M	2.24M	6.57M
Other long term assets, total	0	0	0	0	83.13M	56.71M	76.12M	99.74M	25.91M	1.43M	125.53M	128.51M	175.16M	157.15M	66.88M	58.44M	142.46M	97.32M	117.51M	95.94M
Short term debt	439.40M	507.81M	874.20M	1.55B	1.99B	2.08B	2.05B	4.00B	5.52B	5.76B	6.43B	5.49B	5.69B	6.05B	5.76B	3.87B	5.27B	5.07B	5.47B	7.19B
Current portion of LT debt and capital leases	—	—	—	—	69.14M	48.41M	40.09M	54.74M	45.74M	45.49M	45.54M	530.00K	513.00K	608.00K	281.96M	373.37M	204.11M	214.06M	146.14M	211.08M
Short term debt excl. current portion of LT debt	439.40M	507.81M	874.20M	1.55B	1.92B	2.03B	2.01B	3.94B	5.47B	5.72B	6.38B	5.49B	5.69B	6.05B	5.48B	3.50B	5.07B	4.86B	5.32B	6.98B
Accounts payable	204.59M	223.57M	444.16M	384.88M	494.48M	1.09B	863.93M	1.69B	790.59M	1.09B	916.16M	782.11M	832.97M	1.96B	1.94B	1.40B	1.99B	2.07B	1.09B	1.62B
Income tax payable	80.00K	—	—	—	—	120.81M	580.12M	67.03M	25.51M	—	—	—	17.01M	—	—	—	—	—	—	—
Long term debt	38.59M	387.60M	416.20M	244.17M	41.15M	61.77M	28.95M	195.19M	165.35M	119.98M	75.45M	1.13M	790.00K	135.00K	611.08M	505.87M	607.97M	682.00M	670.84M	728.62M
Long term debt excl. lease liabilities	38.59M	387.60M	416.20M	244.17M	40.67M	59.73M	28.95M	195.19M	165.35M	119.98M	75.45M	1.13M	790.00K	135.00K	611.08M	505.87M	607.97M	682.00M	670.84M	710.26M
Total equity	167.91M	2.00M	61.66M	516.17M	684.52M	1.10B	1.60B	4.10B	4.47B	4.64B	4.36B	4.56B	4.77B	4.84B	4.81B	5.23B	5.28B	5.60B	6.02B	6.57B
Shareholders' equity	167.91M	2.00M	61.66M	516.17M	684.52M	1.09B	1.60B	4.10B	4.47B	4.64B	4.36B	4.56B	4.77B	4.84B	4.81B	5.23B	5.28B	5.60B	6.02B	6.57B
Common equity, total	167.91M	2.00M	61.66M	516.17M	684.52M	1.09B	1.60B	4.10B	4.47B	4.64B	4.36B	4.56B	4.77B	4.84B	4.81B	5.23B	5.28B	5.60B	6.02B	6.57B
Other common equity	0	0	59.66M	76.17M	244.52M	595.00M	1.10B	1.76B	146.24M	145.42M	143.84M	141.64M	137.42M	126.88M	116.08M	104.84M	116.83M	143.28M	143.46M	143.39M
Total debt	477.99M	895.41M	1.29B	1.79B	2.03B	2.14B	2.08B	4.19B	5.68B	5.88B	6.50B	5.49B	5.69B	6.06B	6.37B	4.38B	5.88B	5.75B	6.14B	7.92B
Net debt	385.65M	848.11M	1.15B	1.74B	2.00B	2.05B	2.01B	3.87B	4.94B	5.52B	6.11B	5.17B	5.31B	5.66B	5.96B	3.98B	5.43B	5.30B	5.64B	6.94B
Change in accounts receivable	-33.95M	19.24M	-29.22M	3.41M	-12.94M	-81.46M	52.75M	13.22M	-12.24M	21.20M	-874.00K	-15.93M	-207.50M	-29.22M	225.72M	12.71M	-13.73M	57.84M	-127.44M	165.21M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	15.16M	28.70M	255.64M	-22.85M	121.45M	597.18M	0	830.11M	-899.31M	299.61M	-174.89M	-133.20M	50.87M	1.05B	-21.45M	-534.20M	589.07M	-53.97M	-959.78M	533.39M
Change in other assets/liabilities	0	0	0	0	191.12M	334.98M	120.85M	322.93M	488.21M	-897.21M	56.98M	-46.79M	-272.70M	215.00M	247.21M	-220.38M	282.26M	9.35M	2.50M	177.37M
Sale of fixed assets & businesses	250.00K	2.46M	3.07M	0	0	810.00K	4.96M	178.00K	146.00K	2.35M	598.00K	1.88M	436.00K	379.00K	6.04M	3.84M	400.00K	1.10M	9.45M	1.16M
Purchase/sale of investments, net	0	0	0	0	0	11.00M	39.86M	-10.00K	-399.60M	331.69M	-41.44M	58.39M	-1.16M	-67.36M	-55.22M	48.81M	-23.90M	-3.94M	-2.60M	-354.00M
Sale/maturity of investments	0	0	0	0	0	30.00M	39.86M	0	0	332.19M	0	58.70M	1.06M	0	0	103.81M	0	—	—	0
Purchase of investments	0	0	0	0	0	-19.00M	—	-10.00K	-399.60M	-500.00K	-41.44M	-316.00K	-2.23M	-67.36M	-55.22M	-55.00M	-23.90M	-3.94M	-2.60M	-354.00M
Other investing cash flow items, total	0	0	0	0	0	0	-34.13M	-183.35M	0	0	0	0	0	65.00K	70.00K	0	255.00K	612.00K	1.14M	1.13M
Issuance/retirement of debt, net	211.66M	176.97M	378.61M	851.14M	206.83M	131.47M	-31.73M	2.10B	1.49B	202.32M	622.04M	-1.05B	128.07M	368.02M	-569.81M	-1.73B	1.34B	-223.58M	463.81M	1.67B
Issuance/retirement of long term debt	44.24M	109.34M	4.26M	16.09M	-86.64M	18.83M	-32.82M	2.10B	1.49B	202.32M	622.04M	-119.32M	-359.00K	-561.00K	5.99M	250.90M	-234.25M	-15.03M	-477.00K	14.19M
Issuance/retirement of short term debt	167.42M	67.63M	374.35M	835.05M	293.47M	112.64M	1.09M	—	0	0	0	-926.52M	128.43M	368.58M	-575.80M	-1.98B	1.57B	-208.55M	464.28M	1.66B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	-175.59M	-175.60M	-80.58M	0	0	-60.34M	-140.78M	0	-166.83M	-66.73M	-116.78M	-116.78M
Other financing cash flow items, total	0	0	0	0	40.00K	360.00K	0	0	2.64M	1.69M	0	0	0	0	0	0	0	0	0	0