Ultramarine & Pigments Ltd

NSE: ULTRMARINE BSE: 506685

₹392.70

-0.70 (0.18%)

Fri, 23 Oct 2026, 05:03 am

MTF 5xInvest in Ultramarine & Pigments Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1145.81

PE Ratio12.44

Dividend1.53

Process Industries

Chemicals: Specialty

24.5K

Ultramarine & Pigments 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	-1.89M	-2.04M	-2.90M	-7.36M	-8.99M	-4.14M	-17.13M	-15.36M	-8.93M	-4.78M	-3.51M	-6.33M	-10.39M	-6.07M	-17.35M	-34.83M	-40.01M	-58.70M	-80.57M	-82.02M
Pretax equity in earnings	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	864.40M	862.19M	1.03B	1.12B	1.04B	1.16B	1.28B	1.21B	1.29B	1.60B	1.69B	3.93B	6.13B	4.32B	3.83B	5.61B	9.96B	8.84B	10.81B	11.78B
Total current assets	388.63M	366.56M	549.55M	393.05M	530.40M	567.33M	610.92M	556.82M	630.46M	845.87M	751.06M	1.17B	1.28B	1.48B	1.64B	2.18B	2.08B	2.35B	2.69B	2.90B
Cash and short term investments	12.17M	32.06M	17.33M	97.11M	148.84M	192.50M	186.47M	112.13M	126.59M	163.97M	134.90M	361.02M	428.62M	749.04M	492.56M	866.39M	347.52M	444.78M	554.18M	749.02M
Cash & equivalents	12.05M	31.99M	17.33M	42.11M	133.84M	139.59M	46.95M	47.87M	51.50M	153.97M	86.08M	71.54M	38.99M	60.81M	140.25M	169.65M	181.78M	162.87M	146.15M	110.81M
Short term investments	119.22K	70.43K	0	55.00M	15.00M	52.91M	139.52M	64.26M	75.09M	10.00M	48.82M	289.48M	389.63M	688.22M	352.31M	696.75M	165.73M	281.91M	408.03M	638.21M
Total receivables, net	194.01M	223.04M	358.31M	167.86M	243.41M	174.75M	217.56M	307.30M	296.68M	372.77M	277.00M	351.93M	275.74M	416.06M	768.51M	773.20M	808.87M	797.56M	1.01B	1.10B
Accounts receivable - trade, net	69.93M	126.73M	136.31M	137.51M	125.50M	146.24M	205.73M	240.01M	219.26M	219.39M	266.07M	339.79M	261.11M	331.01M	393.18M	439.08M	394.51M	442.25M	582.62M	807.24M
Other receivables	124.08M	96.31M	222.01M	30.35M	117.91M	28.51M	11.83M	67.29M	77.42M	153.39M	10.93M	12.14M	14.63M	85.05M	375.34M	334.12M	414.36M	355.31M	423.46M	294.72M
Total inventory	110.25M	85.58M	153.36M	106.28M	133.33M	124.25M	162.06M	120.56M	184.75M	210.33M	221.61M	256.85M	252.26M	274.33M	341.86M	377.34M	726.60M	905.61M	937.19M	890.10M
Other current assets, total	14.63M	14.04M	19.46M	16.51M	132.78K	74.01M	40.56M	16.84M	22.44M	24.03M	108.69M	56.99M	124.58M	26.41M	31.28M	151.68M	181.69M	185.51M	176.91M	131.24M
Total non-current assets	475.77M	495.62M	481.53M	728.37M	505.79M	590.85M	667.37M	654.39M	656.26M	755.58M	939.01M	2.76B	4.85B	2.84B	2.18B	3.43B	7.88B	6.48B	8.12B	8.89B
Long term investments	262.20M	275.55M	244.65M	396.51M	190.45M	162.77M	135.81M	134.94M	157.52M	133.00M	135.91M	1.87B	3.72B	1.88B	773.68M	1.80B	5.55B	3.66B	4.83B	5.08B
Note receivable - long term	—	—	—	—	—	—	3.64M	2.77M	471.38K	830.54K	2.21M	532.00K	103.00K	30.79M	—	172.00K	70.11M	80.50M	10.76M	60.38M
Investments in unconsolidated subsidiaries	0	0	0	7.60M	0	0	16.40K	16.40K	16.40K	132.17M	0	0	0	0	0	0	0	0	0	0
Other investments	262.20M	275.55M	244.65M	388.91M	190.45M	162.77M	132.15M	132.15M	157.03M	0	133.69M	1.86B	3.72B	1.85B	773.68M	1.80B	5.48B	3.58B	4.82B	5.02B
Net property/plant/equipment	213.57M	212.18M	224.34M	319.62M	297.28M	400.37M	447.69M	425.78M	418.72M	395.42M	561.30M	604.32M	711.35M	851.46M	1.30B	1.53B	2.22B	2.69B	3.11B	3.63B
Gross property/plant/equipment	527.12M	537.14M	572.11M	701.97M	707.37M	837.03M	929.10M	957.08M	989.48M	1.01B	1.21B	644.93M	797.96M	990.78M	1.49B	1.80B	2.58B	3.20B	3.81B	4.52B
Deferred tax assets	—	7.90M	12.54M	12.24M	18.06M	20.91M	23.77M	20.87M	16.37M	6.60M	9.23M	9.69M	7.28M	11.64M	12.94M	5.87M	7.79M	26.08M	52.88M	54.16M
Net intangible assets	0	0	0	0	0	6.80M	4.96M	3.79M	2.74M	1.50M	2.11M	2.52M	2.18M	2.06M	1.49M	1.28M	6.37M	3.56M	1.73M	5.20M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	4.96M	3.79M	2.74M	1.50M	2.11M	2.52M	2.18M	2.06M	1.49M	1.28M	6.37M	3.56M	1.73M	5.20M
Other long term assets, total	0	0	0	0	0	0	15.86M	17.35M	60.91M	22.41M	15.01M	37.83M	38.33M	94.34M	95.63M	90.71M	90.94M	102.79M	113.61M	118.77M
Short term debt	1.05M	15.08M	44.48M	15.45M	5.01M	10.45M	37.77M	40.88M	94.83M	0	0	0	0	0	21.27M	24.67M	72.03M	127.80M	163.73M	201.87M
Current portion of LT debt and capital leases	—	13.80M	36.78M	10.22M	—	—	37.77M	37.77M	20.00M	0	0	0	0	0	21.27M	24.67M	72.03M	104.81M	155.65M	201.87M
Short term debt excl. current portion of LT debt	1.05M	1.28M	7.69M	5.23M	5.01M	10.45M	0	3.11M	74.83M	0	0	0	0	0	0	0	0	22.99M	8.08M	0
Accounts payable	63.20M	53.99M	81.98M	90.67M	90.02M	98.97M	82.88M	36.73M	—	110.31M	166.36M	245.89M	287.05M	218.69M	292.96M	361.22M	397.23M	419.39M	564.63M	523.17M
Income tax payable	32.88M	2.64M	14.95M	9.93M	6.14M	14.55M	18.53M	15.02M	12.41M	75.52M	3.50M	135.66M	187.29M	—	—	2.82M	2.26M	809.00K	0	—
Long term debt	56.34M	42.54M	5.76M	48.75M	24.38M	66.93M	57.77M	20.00M	0	0	0	0	0	0	264.49M	358.33M	461.87M	624.22M	630.85M	733.67M
Long term debt excl. lease liabilities	56.34M	42.54M	5.76M	48.75M	24.38M	66.93M	57.77M	20.00M	0	0	0	0	0	0	264.49M	358.33M	461.87M	624.22M	630.85M	733.67M
Total equity	594.86M	678.94M	728.98M	799.86M	715.72M	783.68M	818.80M	863.17M	921.71M	994.80M	1.15B	3.14B	5.11B	3.85B	3.02B	4.61B	8.60B	7.36B	9.00B	9.73B
Shareholders' equity	594.86M	678.94M	728.98M	799.86M	715.72M	783.68M	818.80M	863.17M	921.71M	994.80M	1.15B	3.14B	5.11B	3.85B	3.02B	4.61B	8.60B	7.36B	9.00B	9.73B
Common equity, total	594.86M	678.94M	728.98M	799.86M	715.72M	783.68M	818.80M	863.17M	921.71M	994.80M	1.15B	3.14B	5.11B	3.85B	3.02B	4.61B	8.60B	7.36B	9.00B	9.73B
Other common equity	526.95M	611.03M	661.07M	731.95M	350.00M	367.50M	382.50M	395.50M	410.50M	410.50M	410.50M	2.09B	3.77B	2.10B	1.00B	2.03B	5.57B	3.79B	5.00B	5.13B
Total debt	57.39M	57.62M	50.24M	64.20M	29.39M	77.38M	95.54M	60.88M	94.83M	0	0	0	0	0	285.76M	383.01M	533.90M	752.02M	794.58M	935.54M
Net debt	45.22M	25.56M	32.91M	-32.91M	-119.45M	-115.12M	-90.93M	-51.25M	-31.76M	-163.97M	-134.90M	-361.02M	-428.62M	-749.04M	-206.79M	-483.38M	186.38M	307.24M	240.40M	186.53M
Change in accounts receivable	-26.83M	-28.44M	-140.70M	29.90M	-63.86M	-1.50M	-59.32M	-33.63M	19.32M	-656.53K	-62.77M	-80.97M	77.82M	-69.68M	-64.97M	-42.05M	43.97M	-79.26M	-140.56M	-225.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.09M	-151.20M	66.56M	69.17M	-30.16M	-19.63M	69.15M	-47.32M	—	35.48M	57.56M	58.12M	40.94M	-67.44M	76.42M	65.12M	34.84M	21.70M	149.08M	-41.56M
Change in other assets/liabilities	—	0	0	0	0	0	0	20.15M	-9.67M	-8.94M	-13.80M	3.84M	-3.11M	7.21M	-51.72M	-10.84M	-103.66M	-47.60M	-7.93M	146.09M
Sale of fixed assets & businesses	2.65M	60.37M	0	10.67K	4.33M	511.97K	231.33K	162.26K	190.07K	5.64M	244.54K	421.00K	361.00K	119.55M	835.00K	525.00K	2.97M	425.00K	492.00K	1.69M
Purchase/sale of investments, net	-37.53M	-12.34M	30.90M	11.64M	117.18M	53.71M	30.60M	0	0	0	-14.98M	-235.33M	-238.52M	37.39M	202.12M	150.09M	120.63M	-68.83M	21.18M	-29.01M
Sale/maturity of investments	103.96K	1.01M	30.90M	11.64M	117.18M	53.71M	30.60M	0	0	0	1.57M	389.15M	1.21B	1.76B	1.20B	598.37M	1.36B	739.73M	699.44M	778.75M
Purchase of investments	-37.63M	-13.35M	0	0	0	0	0	0	0	0	-16.55M	-624.48M	-1.45B	-1.72B	-999.50M	-448.28M	-1.24B	-808.56M	-678.27M	-807.75M
Other investing cash flow items, total	0	0	2.82M	-2.84M	-2.84M	0	-59.36M	24.49M	-19.72M	-68.97M	51.66M	54.73M	-28.00M	-41.64M	-236.57M	29.70M	-140.69M	47.94M	30.32M	58.93M
Issuance/retirement of debt, net	0	236.19K	-7.39M	13.96M	-34.81M	47.99M	-12.94M	-34.65M	16.87M	-20.00M	0	0	0	0	202.50M	154.56M	118.45M	181.98M	50.77M	149.65M
Issuance/retirement of long term debt	0	236.19K	-7.39M	13.96M	-34.81M	47.99M	-2.50M	-37.77M	-20.00M	-20.00M	0	0	0	0	0	0	0	0	50.77M	157.73M
Issuance/retirement of short term debt	0	0	0	0	0	0	-10.45M	3.11M	36.87M	—	—	—	—	0	0	0	0	23.00M	0	-8.08M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	202.50M	154.56M	118.45M	158.98M	—	—
Total cash dividends paid	-62.43M	-116.97M	-102.49M	-68.33M	-58.40M	-102.15M	-102.15M	-101.81M	-76.87M	-85.41M	-228.44M	0	-140.58M	-149.61M	-334.42M	0	-146.00M	-146.00M	-146.00M	-146.00M
Other financing cash flow items, total	0	0	0	0	-9.93M	0	0	0	0	0	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	-1.89M	-2.04M	-2.90M	-7.36M	-8.99M	-4.14M	-17.13M	-15.36M	-8.93M	-4.78M	-3.51M	-6.33M	-10.39M	-6.07M	-17.35M	-34.83M	-40.01M	-58.70M	-80.57M	-82.02M
Pretax equity in earnings	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	864.40M	862.19M	1.03B	1.12B	1.04B	1.16B	1.28B	1.21B	1.29B	1.60B	1.69B	3.93B	6.13B	4.32B	3.83B	5.61B	9.96B	8.84B	10.81B	11.78B
Total current assets	388.63M	366.56M	549.55M	393.05M	530.40M	567.33M	610.92M	556.82M	630.46M	845.87M	751.06M	1.17B	1.28B	1.48B	1.64B	2.18B	2.08B	2.35B	2.69B	2.90B
Cash and short term investments	12.17M	32.06M	17.33M	97.11M	148.84M	192.50M	186.47M	112.13M	126.59M	163.97M	134.90M	361.02M	428.62M	749.04M	492.56M	866.39M	347.52M	444.78M	554.18M	749.02M
Cash & equivalents	12.05M	31.99M	17.33M	42.11M	133.84M	139.59M	46.95M	47.87M	51.50M	153.97M	86.08M	71.54M	38.99M	60.81M	140.25M	169.65M	181.78M	162.87M	146.15M	110.81M
Short term investments	119.22K	70.43K	0	55.00M	15.00M	52.91M	139.52M	64.26M	75.09M	10.00M	48.82M	289.48M	389.63M	688.22M	352.31M	696.75M	165.73M	281.91M	408.03M	638.21M
Total receivables, net	194.01M	223.04M	358.31M	167.86M	243.41M	174.75M	217.56M	307.30M	296.68M	372.77M	277.00M	351.93M	275.74M	416.06M	768.51M	773.20M	808.87M	797.56M	1.01B	1.10B
Accounts receivable - trade, net	69.93M	126.73M	136.31M	137.51M	125.50M	146.24M	205.73M	240.01M	219.26M	219.39M	266.07M	339.79M	261.11M	331.01M	393.18M	439.08M	394.51M	442.25M	582.62M	807.24M
Other receivables	124.08M	96.31M	222.01M	30.35M	117.91M	28.51M	11.83M	67.29M	77.42M	153.39M	10.93M	12.14M	14.63M	85.05M	375.34M	334.12M	414.36M	355.31M	423.46M	294.72M
Total inventory	110.25M	85.58M	153.36M	106.28M	133.33M	124.25M	162.06M	120.56M	184.75M	210.33M	221.61M	256.85M	252.26M	274.33M	341.86M	377.34M	726.60M	905.61M	937.19M	890.10M
Other current assets, total	14.63M	14.04M	19.46M	16.51M	132.78K	74.01M	40.56M	16.84M	22.44M	24.03M	108.69M	56.99M	124.58M	26.41M	31.28M	151.68M	181.69M	185.51M	176.91M	131.24M
Total non-current assets	475.77M	495.62M	481.53M	728.37M	505.79M	590.85M	667.37M	654.39M	656.26M	755.58M	939.01M	2.76B	4.85B	2.84B	2.18B	3.43B	7.88B	6.48B	8.12B	8.89B
Long term investments	262.20M	275.55M	244.65M	396.51M	190.45M	162.77M	135.81M	134.94M	157.52M	133.00M	135.91M	1.87B	3.72B	1.88B	773.68M	1.80B	5.55B	3.66B	4.83B	5.08B
Note receivable - long term	—	—	—	—	—	—	3.64M	2.77M	471.38K	830.54K	2.21M	532.00K	103.00K	30.79M	—	172.00K	70.11M	80.50M	10.76M	60.38M
Investments in unconsolidated subsidiaries	0	0	0	7.60M	0	0	16.40K	16.40K	16.40K	132.17M	0	0	0	0	0	0	0	0	0	0
Other investments	262.20M	275.55M	244.65M	388.91M	190.45M	162.77M	132.15M	132.15M	157.03M	0	133.69M	1.86B	3.72B	1.85B	773.68M	1.80B	5.48B	3.58B	4.82B	5.02B
Net property/plant/equipment	213.57M	212.18M	224.34M	319.62M	297.28M	400.37M	447.69M	425.78M	418.72M	395.42M	561.30M	604.32M	711.35M	851.46M	1.30B	1.53B	2.22B	2.69B	3.11B	3.63B
Gross property/plant/equipment	527.12M	537.14M	572.11M	701.97M	707.37M	837.03M	929.10M	957.08M	989.48M	1.01B	1.21B	644.93M	797.96M	990.78M	1.49B	1.80B	2.58B	3.20B	3.81B	4.52B
Deferred tax assets	—	7.90M	12.54M	12.24M	18.06M	20.91M	23.77M	20.87M	16.37M	6.60M	9.23M	9.69M	7.28M	11.64M	12.94M	5.87M	7.79M	26.08M	52.88M	54.16M
Net intangible assets	0	0	0	0	0	6.80M	4.96M	3.79M	2.74M	1.50M	2.11M	2.52M	2.18M	2.06M	1.49M	1.28M	6.37M	3.56M	1.73M	5.20M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	4.96M	3.79M	2.74M	1.50M	2.11M	2.52M	2.18M	2.06M	1.49M	1.28M	6.37M	3.56M	1.73M	5.20M
Other long term assets, total	0	0	0	0	0	0	15.86M	17.35M	60.91M	22.41M	15.01M	37.83M	38.33M	94.34M	95.63M	90.71M	90.94M	102.79M	113.61M	118.77M
Short term debt	1.05M	15.08M	44.48M	15.45M	5.01M	10.45M	37.77M	40.88M	94.83M	0	0	0	0	0	21.27M	24.67M	72.03M	127.80M	163.73M	201.87M
Current portion of LT debt and capital leases	—	13.80M	36.78M	10.22M	—	—	37.77M	37.77M	20.00M	0	0	0	0	0	21.27M	24.67M	72.03M	104.81M	155.65M	201.87M
Short term debt excl. current portion of LT debt	1.05M	1.28M	7.69M	5.23M	5.01M	10.45M	0	3.11M	74.83M	0	0	0	0	0	0	0	0	22.99M	8.08M	0
Accounts payable	63.20M	53.99M	81.98M	90.67M	90.02M	98.97M	82.88M	36.73M	—	110.31M	166.36M	245.89M	287.05M	218.69M	292.96M	361.22M	397.23M	419.39M	564.63M	523.17M
Income tax payable	32.88M	2.64M	14.95M	9.93M	6.14M	14.55M	18.53M	15.02M	12.41M	75.52M	3.50M	135.66M	187.29M	—	—	2.82M	2.26M	809.00K	0	—
Long term debt	56.34M	42.54M	5.76M	48.75M	24.38M	66.93M	57.77M	20.00M	0	0	0	0	0	0	264.49M	358.33M	461.87M	624.22M	630.85M	733.67M
Long term debt excl. lease liabilities	56.34M	42.54M	5.76M	48.75M	24.38M	66.93M	57.77M	20.00M	0	0	0	0	0	0	264.49M	358.33M	461.87M	624.22M	630.85M	733.67M
Total equity	594.86M	678.94M	728.98M	799.86M	715.72M	783.68M	818.80M	863.17M	921.71M	994.80M	1.15B	3.14B	5.11B	3.85B	3.02B	4.61B	8.60B	7.36B	9.00B	9.73B
Shareholders' equity	594.86M	678.94M	728.98M	799.86M	715.72M	783.68M	818.80M	863.17M	921.71M	994.80M	1.15B	3.14B	5.11B	3.85B	3.02B	4.61B	8.60B	7.36B	9.00B	9.73B
Common equity, total	594.86M	678.94M	728.98M	799.86M	715.72M	783.68M	818.80M	863.17M	921.71M	994.80M	1.15B	3.14B	5.11B	3.85B	3.02B	4.61B	8.60B	7.36B	9.00B	9.73B
Other common equity	526.95M	611.03M	661.07M	731.95M	350.00M	367.50M	382.50M	395.50M	410.50M	410.50M	410.50M	2.09B	3.77B	2.10B	1.00B	2.03B	5.57B	3.79B	5.00B	5.13B
Total debt	57.39M	57.62M	50.24M	64.20M	29.39M	77.38M	95.54M	60.88M	94.83M	0	0	0	0	0	285.76M	383.01M	533.90M	752.02M	794.58M	935.54M
Net debt	45.22M	25.56M	32.91M	-32.91M	-119.45M	-115.12M	-90.93M	-51.25M	-31.76M	-163.97M	-134.90M	-361.02M	-428.62M	-749.04M	-206.79M	-483.38M	186.38M	307.24M	240.40M	186.53M
Change in accounts receivable	-26.83M	-28.44M	-140.70M	29.90M	-63.86M	-1.50M	-59.32M	-33.63M	19.32M	-656.53K	-62.77M	-80.97M	77.82M	-69.68M	-64.97M	-42.05M	43.97M	-79.26M	-140.56M	-225.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.09M	-151.20M	66.56M	69.17M	-30.16M	-19.63M	69.15M	-47.32M	—	35.48M	57.56M	58.12M	40.94M	-67.44M	76.42M	65.12M	34.84M	21.70M	149.08M	-41.56M
Change in other assets/liabilities	—	0	0	0	0	0	0	20.15M	-9.67M	-8.94M	-13.80M	3.84M	-3.11M	7.21M	-51.72M	-10.84M	-103.66M	-47.60M	-7.93M	146.09M
Sale of fixed assets & businesses	2.65M	60.37M	0	10.67K	4.33M	511.97K	231.33K	162.26K	190.07K	5.64M	244.54K	421.00K	361.00K	119.55M	835.00K	525.00K	2.97M	425.00K	492.00K	1.69M
Purchase/sale of investments, net	-37.53M	-12.34M	30.90M	11.64M	117.18M	53.71M	30.60M	0	0	0	-14.98M	-235.33M	-238.52M	37.39M	202.12M	150.09M	120.63M	-68.83M	21.18M	-29.01M
Sale/maturity of investments	103.96K	1.01M	30.90M	11.64M	117.18M	53.71M	30.60M	0	0	0	1.57M	389.15M	1.21B	1.76B	1.20B	598.37M	1.36B	739.73M	699.44M	778.75M
Purchase of investments	-37.63M	-13.35M	0	0	0	0	0	0	0	0	-16.55M	-624.48M	-1.45B	-1.72B	-999.50M	-448.28M	-1.24B	-808.56M	-678.27M	-807.75M
Other investing cash flow items, total	0	0	2.82M	-2.84M	-2.84M	0	-59.36M	24.49M	-19.72M	-68.97M	51.66M	54.73M	-28.00M	-41.64M	-236.57M	29.70M	-140.69M	47.94M	30.32M	58.93M
Issuance/retirement of debt, net	0	236.19K	-7.39M	13.96M	-34.81M	47.99M	-12.94M	-34.65M	16.87M	-20.00M	0	0	0	0	202.50M	154.56M	118.45M	181.98M	50.77M	149.65M
Issuance/retirement of long term debt	0	236.19K	-7.39M	13.96M	-34.81M	47.99M	-2.50M	-37.77M	-20.00M	-20.00M	0	0	0	0	0	0	0	0	50.77M	157.73M
Issuance/retirement of short term debt	0	0	0	0	0	0	-10.45M	3.11M	36.87M	—	—	—	—	0	0	0	0	23.00M	0	-8.08M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	202.50M	154.56M	118.45M	158.98M	—	—
Total cash dividends paid	-62.43M	-116.97M	-102.49M	-68.33M	-58.40M	-102.15M	-102.15M	-101.81M	-76.87M	-85.41M	-228.44M	0	-140.58M	-149.61M	-334.42M	0	-146.00M	-146.00M	-146.00M	-146.00M
Other financing cash flow items, total	0	0	0	0	-9.93M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0