TVS Srichakra Ltd

NSE: TVSSRICHAK BSE: 509243

₹4336.90

(0.95%)

Wed, 14 Oct 2026, 09:06 am

MTF 5xInvest in TVS Srichakra Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3289.7

PE Ratio35.95

Dividend0.88

Consumer Durables

Automotive Aftermarket

24.5K

TVS Srichakra 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	-23.99M	-81.02M	-110.91M	-185.91M	-156.13M	-296.48M	-571.72M	-622.25M	-495.29M	-329.10M	-224.50M	-217.30M	-312.50M	-373.30M	-394.40M	-338.90M	-381.60M	-453.50M	-507.20M	-609.00M
Pretax equity in earnings	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	-6.70M	-20.70M	-12.00M	-3.30M	—	—	0	0	0	0
Total assets	1.73B	2.33B	2.84B	2.86B	4.33B	6.49B	9.11B	9.43B	10.14B	9.72B	9.69B	13.91B	14.26B	18.09B	16.16B	16.22B	23.59B	24.56B	26.97B	29.80B
Total current assets	1.18B	1.70B	2.19B	2.13B	3.15B	4.82B	6.02B	6.08B	6.21B	5.31B	4.40B	6.89B	6.44B	9.26B	7.30B	7.27B	11.25B	10.65B	11.04B	12.14B
Cash and short term investments	21.47M	15.24M	42.35M	132.60M	85.83M	65.56M	111.23M	464.99M	92.57M	113.50M	202.10M	161.60M	218.80M	179.90M	135.00M	91.90M	129.00M	155.60M	186.10M	172.10M
Cash & equivalents	21.27M	15.11M	42.35M	132.60M	85.83M	65.21M	89.50M	79.08M	92.57M	113.50M	202.10M	161.60M	174.50M	134.50M	89.40M	89.90M	129.00M	155.60M	186.10M	149.60M
Short term investments	200.00K	136.00K	0	0	0	343.00K	21.73M	385.91M	0	0	0	0	44.30M	45.40M	45.60M	2.00M	0	0	0	22.50M
Total receivables, net	756.64M	1.04B	1.18B	1.31B	1.48B	2.09B	2.59B	2.72B	3.24B	2.25B	1.97B	2.33B	2.69B	3.90B	2.41B	2.67B	2.43B	2.24B	2.88B	3.49B
Accounts receivable - trade, net	618.82M	720.63M	845.36M	1.07B	1.19B	1.74B	2.25B	2.27B	3.24B	2.25B	1.74B	2.04B	2.44B	3.37B	2.07B	2.45B	2.40B	2.21B	2.82B	3.47B
Other receivables	137.82M	323.48M	335.37M	241.92M	287.37M	350.62M	336.24M	447.25M	0	0	233.50M	294.00M	248.90M	530.90M	340.70M	212.20M	30.80M	32.30M	60.00M	22.00M
Total inventory	371.52M	615.40M	935.00M	653.93M	1.55B	2.64B	3.32B	2.90B	2.54B	2.64B	2.08B	4.12B	3.51B	5.14B	4.41B	4.43B	8.24B	7.91B	7.24B	8.18B
Other current assets, total	13.10M	14.36M	17.02M	19.12M	22.44M	0	0	0	330.55M	271.30M	124.20M	256.90M	0	8.70M	287.10M	13.60M	231.80M	154.10M	482.50M	165.00M
Total non-current assets	550.18M	629.67M	652.84M	738.92M	1.18B	1.67B	3.10B	3.35B	3.93B	4.41B	5.29B	7.02B	7.82B	8.84B	8.86B	8.96B	12.34B	13.91B	15.94B	17.65B
Long term investments	12.45M	12.45M	12.45M	12.45M	26.10M	11.59M	52.90M	130.90M	220.21M	208.20M	904.10M	840.40M	1.24B	1.54B	1.52B	1.57B	2.83B	2.83B	2.86B	4.22B
Note receivable - long term	—	—	—	—	—	—	41.30M	125.29M	124.56M	74.90M	25.00M	18.90M	269.50M	325.00M	307.80M	316.70M	46.60M	42.30M	31.90M	39.30M
Investments in unconsolidated subsidiaries	11.35M	11.35M	11.35M	11.35M	20.50M	11.35M	11.35M	5.36M	5.36M	800.00K	81.90M	61.10M	49.10M	900.00K	900.00K	900.00K	0	0	0	0
Other investments	1.10M	1.10M	1.10M	1.10M	5.60M	245.00K	245.00K	245.00K	90.29M	132.50M	797.20M	760.40M	922.70M	1.22B	1.21B	1.25B	2.79B	2.78B	2.83B	4.18B
Net property/plant/equipment	535.72M	614.91M	636.65M	721.22M	1.15B	1.64B	1.96B	2.35B	2.65B	3.11B	4.17B	5.75B	6.14B	6.75B	7.05B	7.09B	8.84B	9.89B	11.27B	11.51B
Gross property/plant/equipment	1.01B	1.17B	1.28B	1.46B	1.95B	2.60B	3.12B	3.52B	4.05B	4.94B	4.57B	6.69B	7.75B	9.20B	10.40B	11.38B	13.83B	15.68B	18.00B	19.37B
Deferred tax assets	2.01M	2.31M	2.04M	3.54M	—	4.27M	5.47M	8.11M	37.19M	24.20M	—	—	—	—	—	—	0	26.00M	33.00M	33.90M
Net intangible assets	0	0	1.69M	1.71M	1.78M	4.80M	729.87M	742.00M	938.28M	894.20M	36.20M	86.10M	80.90M	62.20M	149.40M	230.80M	333.00M	533.10M	940.20M	997.10M
Goodwill, net	—	—	—	—	—	0	695.73M	688.13M	688.13M	688.40M	0	0	0	0	0	0	0	0	68.40M	70.10M
Other intangibles, net	—	—	—	—	—	4.80M	34.14M	53.88M	250.15M	205.80M	36.20M	86.10M	80.90M	62.20M	149.40M	230.80M	333.00M	533.10M	871.80M	927.00M
Other long term assets, total	0	0	0	0	0	0	342.68M	120.30M	89.69M	175.70M	62.60M	138.60M	55.90M	98.50M	143.10M	60.40M	341.30M	633.50M	552.10M	638.70M
Short term debt	140.84M	738.47M	1.24B	1.18B	1.15B	1.51B	2.68B	1.41B	2.03B	1.44B	1.01B	2.91B	3.04B	3.79B	2.22B	1.03B	2.46B	3.38B	4.05B	5.33B
Current portion of LT debt and capital leases	116.00K	—	83.00K	385.00K	—	0	363.78M	209.22M	394.57M	309.20M	147.60M	147.60M	110.70M	91.20M	211.70M	608.30M	551.70M	469.20M	602.30M	875.60M
Short term debt excl. current portion of LT debt	140.72M	738.47M	1.24B	1.18B	1.15B	1.51B	2.31B	1.20B	1.64B	1.13B	865.70M	2.76B	2.93B	3.70B	2.01B	420.50M	1.91B	2.91B	3.45B	4.45B
Accounts payable	342.41M	474.00M	543.97M	502.16M	1.63B	2.54B	2.77B	3.58B	2.68B	1.88B	1.14B	2.01B	1.74B	3.35B	2.18B	2.96B	4.17B	4.13B	4.02B	5.03B
Income tax payable	—	2.79M	—	6.05M	1.62M	9.04M	88.39M	69.75M	78.47M	39.50M	—	—	0	0	—	—	121.00M	—	—	6.20M
Long term debt	647.95M	466.93M	349.21M	392.64M	596.75M	1.05B	1.35B	1.56B	1.78B	1.30B	439.70M	237.50M	76.50M	468.80M	1.29B	1.05B	3.63B	3.24B	4.37B	3.53B
Long term debt excl. lease liabilities	647.95M	466.93M	347.89M	391.33M	595.83M	1.05B	1.35B	1.56B	1.78B	1.30B	439.70M	237.50M	76.50M	468.80M	1.29B	1.05B	3.63B	3.24B	4.37B	3.53B
Total equity	489.44M	529.90M	591.37M	649.69M	858.29M	1.14B	1.47B	1.84B	2.34B	3.13B	4.12B	5.61B	6.39B	7.28B	7.45B	8.25B	9.70B	10.34B	11.11B	11.83B
Shareholders' equity	489.44M	529.90M	591.37M	649.69M	858.29M	1.14B	1.41B	1.61B	2.04B	2.82B	4.12B	5.61B	6.39B	7.28B	7.45B	8.25B	9.71B	10.34B	11.12B	11.84B
Common equity, total	489.44M	529.90M	591.37M	649.69M	858.29M	1.14B	1.41B	1.61B	2.04B	2.82B	4.12B	5.61B	6.39B	7.28B	7.45B	8.25B	9.71B	10.34B	11.12B	11.84B
Other common equity	403.51M	443.98M	505.44M	563.77M	772.36M	1.05B	1.32B	1.52B	325.22M	332.90M	308.30M	325.20M	403.70M	686.00M	686.00M	706.40M	1.99B	1.96B	1.94B	2.85B
Total debt	788.78M	1.21B	1.59B	1.57B	1.74B	2.56B	4.02B	2.97B	3.82B	2.74B	1.45B	3.15B	3.12B	4.26B	3.51B	2.08B	6.10B	6.62B	8.42B	8.86B
Net debt	767.31M	1.19B	1.54B	1.44B	1.66B	2.49B	3.91B	2.50B	3.72B	2.62B	1.25B	2.98B	2.90B	4.08B	3.38B	1.99B	5.97B	6.47B	8.24B	8.69B
Change in accounts receivable	-324.37M	-287.22M	-141.64M	-132.94M	-174.29M	-600.67M	-580.94M	-185.89M	-887.99M	1.13B	339.00M	-631.80M	-491.00M	-1.44B	1.70B	-234.20M	374.80M	-97.10M	-1.23B	-301.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.49M	133.76M	65.42M	-29.09M	1.13B	913.17M	767.99M	761.09M	-590.63M	-293.50M	518.60M	966.50M	-529.20M	1.69B	-1.35B	1.10B	1.49B	-262.40M	-191.00M	1.22B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	—	0	—	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	157.00K	35.00K	1.45M	77.00K	834.00K	849.00K	0	560.57M	2.02M	1.30M	0	300.00K	0	0	0	400.00K	200.00K	500.00K	500.00K	42.80M
Purchase/sale of investments, net	-1.10M	—	0	0	-14.51M	0	0	0	245.00K	-5.20M	-400.80M	13.40M	-128.60M	47.00M	-7.30M	-42.00M	-6.10M	0	-41.70M	-40.90M
Sale/maturity of investments	0	—	0	0	5.99M	0	0	0	245.00K	0	458.00M	13.50M	—	48.20M	0	0	0	0	3.20M	—
Purchase of investments	-1.10M	—	0	0	-20.50M	0	0	0	0	-5.20M	-400.80M	-100.00K	-128.60M	-1.20M	-7.30M	-42.00M	-6.10M	0	-44.90M	-40.90M
Other investing cash flow items, total	0	0	5.00K	79.00K	31.00K	18.00K	1.06M	2.97M	6.35M	10.10M	20.50M	7.40M	0	-22.20M	17.20M	0	0	0	0	7.90M
Issuance/retirement of debt, net	573.10M	416.61M	380.10M	-13.32M	172.38M	813.57M	1.47B	-1.06B	848.44M	-1.10B	-1.33B	1.69B	-27.00M	1.25B	-752.20M	-1.83B	4.02B	523.80M	1.73B	447.80M
Issuance/retirement of long term debt	203.09M	-181.14M	-117.25M	43.35M	203.73M	455.06M	657.53M	61.79M	406.46M	-571.20M	-1.08B	-205.20M	-197.80M	870.00M	943.90M	-241.60M	2.62B	-474.10M	1.19B	0
Issuance/retirement of short term debt	370.01M	597.75M	497.35M	-56.67M	-31.34M	358.51M	807.84M	-1.12B	441.98M	-527.90M	-250.50M	1.90B	170.80M	380.10M	-1.70B	-1.59B	1.40B	997.90M	538.00M	1.01B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-560.70M
Total cash dividends paid	-17.46M	-17.46M	-22.40M	-31.36M	-120.94M	0	-111.61M	-117.11M	-65.90M	-143.00M	-864.40M	0	-458.70M	-369.40M	-554.70M	0	-229.70M	-124.80M	-245.40M	-362.50M
Other financing cash flow items, total	0	0	0	0	0	0	0	162.97M	83.47M	0	0	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	-23.99M	-81.02M	-110.91M	-185.91M	-156.13M	-296.48M	-571.72M	-622.25M	-495.29M	-329.10M	-224.50M	-217.30M	-312.50M	-373.30M	-394.40M	-338.90M	-381.60M	-453.50M	-507.20M	-609.00M
Pretax equity in earnings	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	-6.70M	-20.70M	-12.00M	-3.30M	—	—	0	0	0	0
Total assets	1.73B	2.33B	2.84B	2.86B	4.33B	6.49B	9.11B	9.43B	10.14B	9.72B	9.69B	13.91B	14.26B	18.09B	16.16B	16.22B	23.59B	24.56B	26.97B	29.80B
Total current assets	1.18B	1.70B	2.19B	2.13B	3.15B	4.82B	6.02B	6.08B	6.21B	5.31B	4.40B	6.89B	6.44B	9.26B	7.30B	7.27B	11.25B	10.65B	11.04B	12.14B
Cash and short term investments	21.47M	15.24M	42.35M	132.60M	85.83M	65.56M	111.23M	464.99M	92.57M	113.50M	202.10M	161.60M	218.80M	179.90M	135.00M	91.90M	129.00M	155.60M	186.10M	172.10M
Cash & equivalents	21.27M	15.11M	42.35M	132.60M	85.83M	65.21M	89.50M	79.08M	92.57M	113.50M	202.10M	161.60M	174.50M	134.50M	89.40M	89.90M	129.00M	155.60M	186.10M	149.60M
Short term investments	200.00K	136.00K	0	0	0	343.00K	21.73M	385.91M	0	0	0	0	44.30M	45.40M	45.60M	2.00M	0	0	0	22.50M
Total receivables, net	756.64M	1.04B	1.18B	1.31B	1.48B	2.09B	2.59B	2.72B	3.24B	2.25B	1.97B	2.33B	2.69B	3.90B	2.41B	2.67B	2.43B	2.24B	2.88B	3.49B
Accounts receivable - trade, net	618.82M	720.63M	845.36M	1.07B	1.19B	1.74B	2.25B	2.27B	3.24B	2.25B	1.74B	2.04B	2.44B	3.37B	2.07B	2.45B	2.40B	2.21B	2.82B	3.47B
Other receivables	137.82M	323.48M	335.37M	241.92M	287.37M	350.62M	336.24M	447.25M	0	0	233.50M	294.00M	248.90M	530.90M	340.70M	212.20M	30.80M	32.30M	60.00M	22.00M
Total inventory	371.52M	615.40M	935.00M	653.93M	1.55B	2.64B	3.32B	2.90B	2.54B	2.64B	2.08B	4.12B	3.51B	5.14B	4.41B	4.43B	8.24B	7.91B	7.24B	8.18B
Other current assets, total	13.10M	14.36M	17.02M	19.12M	22.44M	0	0	0	330.55M	271.30M	124.20M	256.90M	0	8.70M	287.10M	13.60M	231.80M	154.10M	482.50M	165.00M
Total non-current assets	550.18M	629.67M	652.84M	738.92M	1.18B	1.67B	3.10B	3.35B	3.93B	4.41B	5.29B	7.02B	7.82B	8.84B	8.86B	8.96B	12.34B	13.91B	15.94B	17.65B
Long term investments	12.45M	12.45M	12.45M	12.45M	26.10M	11.59M	52.90M	130.90M	220.21M	208.20M	904.10M	840.40M	1.24B	1.54B	1.52B	1.57B	2.83B	2.83B	2.86B	4.22B
Note receivable - long term	—	—	—	—	—	—	41.30M	125.29M	124.56M	74.90M	25.00M	18.90M	269.50M	325.00M	307.80M	316.70M	46.60M	42.30M	31.90M	39.30M
Investments in unconsolidated subsidiaries	11.35M	11.35M	11.35M	11.35M	20.50M	11.35M	11.35M	5.36M	5.36M	800.00K	81.90M	61.10M	49.10M	900.00K	900.00K	900.00K	0	0	0	0
Other investments	1.10M	1.10M	1.10M	1.10M	5.60M	245.00K	245.00K	245.00K	90.29M	132.50M	797.20M	760.40M	922.70M	1.22B	1.21B	1.25B	2.79B	2.78B	2.83B	4.18B
Net property/plant/equipment	535.72M	614.91M	636.65M	721.22M	1.15B	1.64B	1.96B	2.35B	2.65B	3.11B	4.17B	5.75B	6.14B	6.75B	7.05B	7.09B	8.84B	9.89B	11.27B	11.51B
Gross property/plant/equipment	1.01B	1.17B	1.28B	1.46B	1.95B	2.60B	3.12B	3.52B	4.05B	4.94B	4.57B	6.69B	7.75B	9.20B	10.40B	11.38B	13.83B	15.68B	18.00B	19.37B
Deferred tax assets	2.01M	2.31M	2.04M	3.54M	—	4.27M	5.47M	8.11M	37.19M	24.20M	—	—	—	—	—	—	0	26.00M	33.00M	33.90M
Net intangible assets	0	0	1.69M	1.71M	1.78M	4.80M	729.87M	742.00M	938.28M	894.20M	36.20M	86.10M	80.90M	62.20M	149.40M	230.80M	333.00M	533.10M	940.20M	997.10M
Goodwill, net	—	—	—	—	—	0	695.73M	688.13M	688.13M	688.40M	0	0	0	0	0	0	0	0	68.40M	70.10M
Other intangibles, net	—	—	—	—	—	4.80M	34.14M	53.88M	250.15M	205.80M	36.20M	86.10M	80.90M	62.20M	149.40M	230.80M	333.00M	533.10M	871.80M	927.00M
Other long term assets, total	0	0	0	0	0	0	342.68M	120.30M	89.69M	175.70M	62.60M	138.60M	55.90M	98.50M	143.10M	60.40M	341.30M	633.50M	552.10M	638.70M
Short term debt	140.84M	738.47M	1.24B	1.18B	1.15B	1.51B	2.68B	1.41B	2.03B	1.44B	1.01B	2.91B	3.04B	3.79B	2.22B	1.03B	2.46B	3.38B	4.05B	5.33B
Current portion of LT debt and capital leases	116.00K	—	83.00K	385.00K	—	0	363.78M	209.22M	394.57M	309.20M	147.60M	147.60M	110.70M	91.20M	211.70M	608.30M	551.70M	469.20M	602.30M	875.60M
Short term debt excl. current portion of LT debt	140.72M	738.47M	1.24B	1.18B	1.15B	1.51B	2.31B	1.20B	1.64B	1.13B	865.70M	2.76B	2.93B	3.70B	2.01B	420.50M	1.91B	2.91B	3.45B	4.45B
Accounts payable	342.41M	474.00M	543.97M	502.16M	1.63B	2.54B	2.77B	3.58B	2.68B	1.88B	1.14B	2.01B	1.74B	3.35B	2.18B	2.96B	4.17B	4.13B	4.02B	5.03B
Income tax payable	—	2.79M	—	6.05M	1.62M	9.04M	88.39M	69.75M	78.47M	39.50M	—	—	0	0	—	—	121.00M	—	—	6.20M
Long term debt	647.95M	466.93M	349.21M	392.64M	596.75M	1.05B	1.35B	1.56B	1.78B	1.30B	439.70M	237.50M	76.50M	468.80M	1.29B	1.05B	3.63B	3.24B	4.37B	3.53B
Long term debt excl. lease liabilities	647.95M	466.93M	347.89M	391.33M	595.83M	1.05B	1.35B	1.56B	1.78B	1.30B	439.70M	237.50M	76.50M	468.80M	1.29B	1.05B	3.63B	3.24B	4.37B	3.53B
Total equity	489.44M	529.90M	591.37M	649.69M	858.29M	1.14B	1.47B	1.84B	2.34B	3.13B	4.12B	5.61B	6.39B	7.28B	7.45B	8.25B	9.70B	10.34B	11.11B	11.83B
Shareholders' equity	489.44M	529.90M	591.37M	649.69M	858.29M	1.14B	1.41B	1.61B	2.04B	2.82B	4.12B	5.61B	6.39B	7.28B	7.45B	8.25B	9.71B	10.34B	11.12B	11.84B
Common equity, total	489.44M	529.90M	591.37M	649.69M	858.29M	1.14B	1.41B	1.61B	2.04B	2.82B	4.12B	5.61B	6.39B	7.28B	7.45B	8.25B	9.71B	10.34B	11.12B	11.84B
Other common equity	403.51M	443.98M	505.44M	563.77M	772.36M	1.05B	1.32B	1.52B	325.22M	332.90M	308.30M	325.20M	403.70M	686.00M	686.00M	706.40M	1.99B	1.96B	1.94B	2.85B
Total debt	788.78M	1.21B	1.59B	1.57B	1.74B	2.56B	4.02B	2.97B	3.82B	2.74B	1.45B	3.15B	3.12B	4.26B	3.51B	2.08B	6.10B	6.62B	8.42B	8.86B
Net debt	767.31M	1.19B	1.54B	1.44B	1.66B	2.49B	3.91B	2.50B	3.72B	2.62B	1.25B	2.98B	2.90B	4.08B	3.38B	1.99B	5.97B	6.47B	8.24B	8.69B
Change in accounts receivable	-324.37M	-287.22M	-141.64M	-132.94M	-174.29M	-600.67M	-580.94M	-185.89M	-887.99M	1.13B	339.00M	-631.80M	-491.00M	-1.44B	1.70B	-234.20M	374.80M	-97.10M	-1.23B	-301.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.49M	133.76M	65.42M	-29.09M	1.13B	913.17M	767.99M	761.09M	-590.63M	-293.50M	518.60M	966.50M	-529.20M	1.69B	-1.35B	1.10B	1.49B	-262.40M	-191.00M	1.22B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	—	0	—	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	157.00K	35.00K	1.45M	77.00K	834.00K	849.00K	0	560.57M	2.02M	1.30M	0	300.00K	0	0	0	400.00K	200.00K	500.00K	500.00K	42.80M
Purchase/sale of investments, net	-1.10M	—	0	0	-14.51M	0	0	0	245.00K	-5.20M	-400.80M	13.40M	-128.60M	47.00M	-7.30M	-42.00M	-6.10M	0	-41.70M	-40.90M
Sale/maturity of investments	0	—	0	0	5.99M	0	0	0	245.00K	0	458.00M	13.50M	—	48.20M	0	0	0	0	3.20M	—
Purchase of investments	-1.10M	—	0	0	-20.50M	0	0	0	0	-5.20M	-400.80M	-100.00K	-128.60M	-1.20M	-7.30M	-42.00M	-6.10M	0	-44.90M	-40.90M
Other investing cash flow items, total	0	0	5.00K	79.00K	31.00K	18.00K	1.06M	2.97M	6.35M	10.10M	20.50M	7.40M	0	-22.20M	17.20M	0	0	0	0	7.90M
Issuance/retirement of debt, net	573.10M	416.61M	380.10M	-13.32M	172.38M	813.57M	1.47B	-1.06B	848.44M	-1.10B	-1.33B	1.69B	-27.00M	1.25B	-752.20M	-1.83B	4.02B	523.80M	1.73B	447.80M
Issuance/retirement of long term debt	203.09M	-181.14M	-117.25M	43.35M	203.73M	455.06M	657.53M	61.79M	406.46M	-571.20M	-1.08B	-205.20M	-197.80M	870.00M	943.90M	-241.60M	2.62B	-474.10M	1.19B	0
Issuance/retirement of short term debt	370.01M	597.75M	497.35M	-56.67M	-31.34M	358.51M	807.84M	-1.12B	441.98M	-527.90M	-250.50M	1.90B	170.80M	380.10M	-1.70B	-1.59B	1.40B	997.90M	538.00M	1.01B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-560.70M
Total cash dividends paid	-17.46M	-17.46M	-22.40M	-31.36M	-120.94M	0	-111.61M	-117.11M	-65.90M	-143.00M	-864.40M	0	-458.70M	-369.40M	-554.70M	0	-229.70M	-124.80M	-245.40M	-362.50M
Other financing cash flow items, total	0	0	0	0	0	0	0	162.97M	83.47M	0	0	0	0	0	0	0	0	0	0	0