V I P Industries Ltd

NSE: VIPIND BSE: 507880

₹273.70

-2.50 (0.91%)

Sat, 24 Oct 2026, 06:55 am

MTF 5xInvest in V I P Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3856.09

PE Ratio0

Dividend0

Consumer Durables

Other Consumer Specialties

24.5K

V I P Industries 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	-65.27M	-128.87M	-138.85M	-145.72M	-95.70M	-41.93M	-69.40M	-51.40M	-18.80M	-29.00M	-10.80M	-22.80M	-22.30M	-34.30M	-229.40M	-296.70M	-263.10M	-313.10M	-590.10M	-788.60M
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	2.40B	3.56B	4.12B	3.96B	3.17B	4.68B	4.97B	4.91B	5.44B	4.99B	5.85B	6.09B	7.73B	10.71B	12.44B	10.95B	12.30B	14.15B	20.67B	18.56B
Total current assets	1.61B	2.52B	3.02B	2.89B	2.31B	3.72B	3.30B	3.59B	3.93B	3.95B	4.89B	5.20B	6.61B	9.07B	8.28B	7.38B	9.00B	10.12B	14.32B	12.12B
Cash and short term investments	47.52M	74.08M	84.42M	118.51M	187.80M	91.55M	182.70M	137.00M	134.80M	136.60M	80.30M	784.80M	951.70M	142.30M	511.10M	2.31B	614.10M	589.50M	474.00M	481.10M
Cash & equivalents	41.50M	68.11M	74.50M	99.60M	162.60M	65.39M	182.70M	137.00M	51.90M	136.60M	80.20M	106.00M	238.00M	142.30M	107.60M	239.20M	207.20M	364.80M	463.30M	401.50M
Short term investments	6.03M	5.96M	9.92M	18.91M	25.20M	26.16M	0	0	82.90M	0	100.00K	678.80M	713.70M	0	403.50M	2.07B	406.90M	224.70M	10.70M	79.60M
Total receivables, net	763.22M	862.42M	1.13B	1.25B	1.08B	1.82B	1.31B	1.20B	1.26B	1.39B	1.50B	1.23B	1.78B	3.06B	2.78B	1.62B	2.19B	2.56B	3.29B	3.75B
Accounts receivable - trade, net	319.63M	647.06M	888.47M	1.02B	798.00M	1.40B	1.25B	1.04B	951.80M	1.11B	1.49B	1.21B	1.77B	2.99B	2.67B	1.48B	2.19B	2.55B	3.28B	3.68B
Other receivables	443.58M	215.36M	240.44M	232.02M	285.00M	418.13M	63.00M	162.60M	305.90M	279.60M	8.40M	23.20M	11.60M	75.50M	101.10M	133.10M	7.30M	2.00M	15.70M	70.20M
Total inventory	485.35M	839.89M	1.01B	794.83M	869.20M	1.19B	1.53B	1.58B	1.84B	2.31B	2.91B	2.84B	3.19B	5.30B	4.51B	3.05B	5.38B	5.99B	9.30B	7.21B
Other current assets, total	54.88M	154.62M	211.14M	235.02M	77.30M	81.34M	119.10M	53.50M	78.70M	78.40M	369.60M	299.20M	641.30M	475.80M	381.90M	277.40M	643.10M	789.50M	1.05B	583.80M
Total non-current assets	786.78M	1.04B	1.10B	1.06B	863.60M	964.18M	1.67B	1.32B	1.51B	1.04B	954.80M	887.40M	1.12B	1.64B	4.16B	3.57B	3.30B	4.04B	6.34B	6.45B
Long term investments	128.81M	21.03M	21.03M	9.67M	3.00M	3.07M	177.80M	214.00M	201.30M	167.50M	40.80M	47.80M	41.70M	244.00M	246.00M	209.80M	31.30M	33.60M	43.80M	99.70M
Note receivable - long term	—	—	—	—	—	—	6.90M	7.00M	15.10M	6.40M	40.00M	28.40M	26.00M	213.80M	218.40M	178.20M	—	—	—	—
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	128.81M	21.03M	21.03M	9.67M	3.00M	3.07M	170.90M	207.00M	186.20M	161.10M	800.00K	19.40M	15.70M	30.20M	27.60M	31.60M	31.30M	33.60M	43.80M	99.70M
Net property/plant/equipment	504.36M	775.80M	856.80M	857.61M	783.90M	823.79M	812.70M	800.00M	844.90M	709.40M	670.80M	599.20M	793.70M	1.18B	3.68B	2.86B	2.71B	3.28B	5.47B	5.23B
Gross property/plant/equipment	1.60B	2.03B	2.32B	2.30B	2.36B	2.53B	2.68B	2.84B	2.78B	2.62B	2.64B	724.30M	1.04B	1.62B	4.33B	3.64B	3.68B	4.30B	6.79B	6.91B
Deferred tax assets	15.06M	26.37M	26.54M	39.44M	43.20M	109.44M	13.50M	11.50M	15.40M	31.00M	41.10M	52.50M	54.00M	49.30M	75.20M	340.20M	214.80M	299.80M	252.80M	503.60M
Net intangible assets	53.76M	74.41M	61.72M	54.69M	33.50M	27.88M	23.70M	14.90M	11.20M	14.50M	11.00M	13.40M	16.20M	29.80M	39.90M	25.30M	19.40M	21.00M	25.50M	22.40M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	33.50M	27.88M	23.70M	14.90M	11.20M	14.50M	11.00M	13.40M	16.20M	29.80M	39.90M	25.30M	19.40M	21.00M	25.50M	22.40M
Other long term assets, total	0	6.42M	6.42M	6.42M	0	—	61.90M	67.50M	73.50M	119.30M	181.80M	139.40M	167.60M	75.80M	109.10M	125.90M	325.60M	386.70M	545.30M	587.30M
Short term debt	638.28M	639.54M	974.32M	1.17B	776.80M	1.03B	841.50M	415.00M	160.80M	310.30M	142.80M	0	0	861.50M	894.90M	1.92B	1.61B	2.22B	5.90B	4.77B
Current portion of LT debt and capital leases	—	—	—	335.50M	150.90M	221.86M	0	0	0	0	0	0	0	0	573.00M	386.80M	384.70M	413.70M	570.80M	612.60M
Short term debt excl. current portion of LT debt	638.28M	639.54M	974.32M	830.23M	625.90M	805.59M	841.50M	415.00M	160.80M	310.30M	142.80M	0	0	861.50M	321.90M	1.54B	1.23B	1.81B	5.33B	4.15B
Accounts payable	298.36M	469.68M	560.25M	656.51M	336.10M	438.97M	584.70M	738.50M	991.00M	1.19B	1.61B	1.45B	2.12B	3.18B	2.91B	1.54B	2.82B	3.09B	4.07B	3.86B
Income tax payable	264.02M	520.63M	533.75M	409.72M	14.40M	552.48M	120.10M	616.10M	644.20M	31.70M	19.00M	8.20M	7.60M	6.70M	11.70M	5.30M	9.50M	49.00M	15.60M	10.40M
Long term debt	311.73M	499.43M	325.57M	196.22M	97.20M	38.54M	0	0	0	0	0	0	0	0	1.80B	1.61B	1.37B	1.30B	2.81B	2.75B
Long term debt excl. lease liabilities	311.73M	499.43M	325.57M	196.22M	97.20M	38.54M	0	0	0	0	0	0	0	0	1.80B	1.61B	1.37B	1.30B	2.81B	2.75B
Total equity	611.36M	1.05B	1.27B	1.11B	1.45B	2.00B	2.41B	2.56B	2.86B	3.05B	3.39B	4.08B	4.89B	5.81B	6.10B	5.17B	5.60B	6.42B	6.78B	6.16B
Shareholders' equity	611.36M	1.05B	1.27B	1.11B	1.45B	2.00B	2.41B	2.56B	2.86B	3.05B	3.39B	4.08B	4.89B	5.81B	6.10B	5.17B	5.60B	6.42B	6.78B	6.16B
Common equity, total	611.36M	1.05B	1.27B	1.11B	1.45B	2.00B	2.41B	2.56B	2.86B	3.05B	3.39B	4.08B	4.89B	5.81B	6.10B	5.17B	5.60B	6.42B	6.78B	6.16B
Other common equity	340.06M	462.22M	652.35M	495.34M	751.40M	1.03B	1.45B	1.59B	1.89B	2.09B	2.11B	2.10B	2.09B	2.12B	2.19B	2.20B	2.26B	2.16B	2.16B	2.16B
Total debt	950.00M	1.14B	1.30B	1.36B	874.00M	1.07B	841.50M	415.00M	160.80M	310.30M	142.80M	0	0	861.50M	2.69B	3.53B	2.98B	3.52B	8.71B	7.51B
Net debt	902.48M	1.06B	1.22B	1.24B	686.20M	974.43M	658.80M	278.00M	26.00M	173.70M	62.50M	-784.80M	-951.70M	719.20M	2.18B	1.23B	2.37B	2.93B	8.24B	7.03B
Change in accounts receivable	-57.12M	-175.84M	-124.16M	-189.84M	129.60M	-604.88M	170.70M	86.80M	-105.80M	-71.40M	-326.20M	278.00M	-563.70M	-1.21B	232.50M	1.08B	-864.60M	-673.10M	-784.80M	-485.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-127.91M	112.96M	-27.37M	101.12M	-180.70M	75.01M	35.30M	83.40M	329.40M	207.30M	608.30M	-153.90M	658.10M	1.08B	-333.10M	-1.33B	1.28B	266.40M	1.04B	-190.40M
Change in other assets/liabilities	17.08M	40.60M	-38.31M	-5.60M	9.80M	-79.39M	—	—	0	0	19.60M	128.40M	-241.40M	122.20M	-138.80M	-511.10M	-152.20M	131.60M	-365.10M	402.10M
Sale of fixed assets & businesses	18.26M	7.66M	11.50M	76.49M	3.10M	4.02M	5.80M	4.60M	78.20M	67.10M	15.00M	9.20M	9.60M	2.70M	9.60M	286.30M	24.20M	11.50M	9.00M	19.80M
Purchase/sale of investments, net	46.54M	276.00M	5.00K	12.91M	3.10M	0	0	0	96.60M	0	0	-679.70M	-35.20M	714.30M	-408.90M	-973.40M	1.69B	204.20M	230.40M	-56.30M
Sale/maturity of investments	46.54M	276.00M	5.00K	12.91M	3.10M	0	0	0	96.60M	0	1.51B	0	0	714.30M	0	0	1.69B	204.20M	230.40M	—
Purchase of investments	—	0	0	0	0	0	0	0	0	0	-1.51B	-679.70M	-35.20M	0	-408.90M	-973.40M	0	0	0	-56.30M
Other investing cash flow items, total	—	0	0	0	3.00M	0	0	0	3.70M	7.50M	500.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	118.86M	-56.22M	7.82M	10.99M	-478.70M	196.36M	-195.70M	-428.80M	-235.80M	149.40M	-167.80M	-142.80M	0	861.50M	-539.60M	1.22B	-310.00M	583.00M	3.52B	-1.18B
Issuance/retirement of long term debt	118.86M	-56.22M	7.82M	10.99M	-478.70M	196.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	—	—	—	-195.70M	-428.80M	-235.80M	149.40M	-167.80M	-142.80M	0	861.50M	-539.60M	1.22B	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-310.00M	583.00M	3.52B	-1.18B
Total cash dividends paid	-34.90M	-73.81M	-74.38M	-98.03M	-97.80M	-195.90M	-324.50M	-163.00M	-244.50M	-279.70M	-269.60M	-366.30M	-436.70M	-540.80M	-860.70M	-3.70M	-354.80M	-638.20M	-288.10M	-7.30M
Other financing cash flow items, total	6.00M	18.00M	0	—	0	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	-65.27M	-128.87M	-138.85M	-145.72M	-95.70M	-41.93M	-69.40M	-51.40M	-18.80M	-29.00M	-10.80M	-22.80M	-22.30M	-34.30M	-229.40M	-296.70M	-263.10M	-313.10M	-590.10M	-788.60M
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	2.40B	3.56B	4.12B	3.96B	3.17B	4.68B	4.97B	4.91B	5.44B	4.99B	5.85B	6.09B	7.73B	10.71B	12.44B	10.95B	12.30B	14.15B	20.67B	18.56B
Total current assets	1.61B	2.52B	3.02B	2.89B	2.31B	3.72B	3.30B	3.59B	3.93B	3.95B	4.89B	5.20B	6.61B	9.07B	8.28B	7.38B	9.00B	10.12B	14.32B	12.12B
Cash and short term investments	47.52M	74.08M	84.42M	118.51M	187.80M	91.55M	182.70M	137.00M	134.80M	136.60M	80.30M	784.80M	951.70M	142.30M	511.10M	2.31B	614.10M	589.50M	474.00M	481.10M
Cash & equivalents	41.50M	68.11M	74.50M	99.60M	162.60M	65.39M	182.70M	137.00M	51.90M	136.60M	80.20M	106.00M	238.00M	142.30M	107.60M	239.20M	207.20M	364.80M	463.30M	401.50M
Short term investments	6.03M	5.96M	9.92M	18.91M	25.20M	26.16M	0	0	82.90M	0	100.00K	678.80M	713.70M	0	403.50M	2.07B	406.90M	224.70M	10.70M	79.60M
Total receivables, net	763.22M	862.42M	1.13B	1.25B	1.08B	1.82B	1.31B	1.20B	1.26B	1.39B	1.50B	1.23B	1.78B	3.06B	2.78B	1.62B	2.19B	2.56B	3.29B	3.75B
Accounts receivable - trade, net	319.63M	647.06M	888.47M	1.02B	798.00M	1.40B	1.25B	1.04B	951.80M	1.11B	1.49B	1.21B	1.77B	2.99B	2.67B	1.48B	2.19B	2.55B	3.28B	3.68B
Other receivables	443.58M	215.36M	240.44M	232.02M	285.00M	418.13M	63.00M	162.60M	305.90M	279.60M	8.40M	23.20M	11.60M	75.50M	101.10M	133.10M	7.30M	2.00M	15.70M	70.20M
Total inventory	485.35M	839.89M	1.01B	794.83M	869.20M	1.19B	1.53B	1.58B	1.84B	2.31B	2.91B	2.84B	3.19B	5.30B	4.51B	3.05B	5.38B	5.99B	9.30B	7.21B
Other current assets, total	54.88M	154.62M	211.14M	235.02M	77.30M	81.34M	119.10M	53.50M	78.70M	78.40M	369.60M	299.20M	641.30M	475.80M	381.90M	277.40M	643.10M	789.50M	1.05B	583.80M
Total non-current assets	786.78M	1.04B	1.10B	1.06B	863.60M	964.18M	1.67B	1.32B	1.51B	1.04B	954.80M	887.40M	1.12B	1.64B	4.16B	3.57B	3.30B	4.04B	6.34B	6.45B
Long term investments	128.81M	21.03M	21.03M	9.67M	3.00M	3.07M	177.80M	214.00M	201.30M	167.50M	40.80M	47.80M	41.70M	244.00M	246.00M	209.80M	31.30M	33.60M	43.80M	99.70M
Note receivable - long term	—	—	—	—	—	—	6.90M	7.00M	15.10M	6.40M	40.00M	28.40M	26.00M	213.80M	218.40M	178.20M	—	—	—	—
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	128.81M	21.03M	21.03M	9.67M	3.00M	3.07M	170.90M	207.00M	186.20M	161.10M	800.00K	19.40M	15.70M	30.20M	27.60M	31.60M	31.30M	33.60M	43.80M	99.70M
Net property/plant/equipment	504.36M	775.80M	856.80M	857.61M	783.90M	823.79M	812.70M	800.00M	844.90M	709.40M	670.80M	599.20M	793.70M	1.18B	3.68B	2.86B	2.71B	3.28B	5.47B	5.23B
Gross property/plant/equipment	1.60B	2.03B	2.32B	2.30B	2.36B	2.53B	2.68B	2.84B	2.78B	2.62B	2.64B	724.30M	1.04B	1.62B	4.33B	3.64B	3.68B	4.30B	6.79B	6.91B
Deferred tax assets	15.06M	26.37M	26.54M	39.44M	43.20M	109.44M	13.50M	11.50M	15.40M	31.00M	41.10M	52.50M	54.00M	49.30M	75.20M	340.20M	214.80M	299.80M	252.80M	503.60M
Net intangible assets	53.76M	74.41M	61.72M	54.69M	33.50M	27.88M	23.70M	14.90M	11.20M	14.50M	11.00M	13.40M	16.20M	29.80M	39.90M	25.30M	19.40M	21.00M	25.50M	22.40M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	33.50M	27.88M	23.70M	14.90M	11.20M	14.50M	11.00M	13.40M	16.20M	29.80M	39.90M	25.30M	19.40M	21.00M	25.50M	22.40M
Other long term assets, total	0	6.42M	6.42M	6.42M	0	—	61.90M	67.50M	73.50M	119.30M	181.80M	139.40M	167.60M	75.80M	109.10M	125.90M	325.60M	386.70M	545.30M	587.30M
Short term debt	638.28M	639.54M	974.32M	1.17B	776.80M	1.03B	841.50M	415.00M	160.80M	310.30M	142.80M	0	0	861.50M	894.90M	1.92B	1.61B	2.22B	5.90B	4.77B
Current portion of LT debt and capital leases	—	—	—	335.50M	150.90M	221.86M	0	0	0	0	0	0	0	0	573.00M	386.80M	384.70M	413.70M	570.80M	612.60M
Short term debt excl. current portion of LT debt	638.28M	639.54M	974.32M	830.23M	625.90M	805.59M	841.50M	415.00M	160.80M	310.30M	142.80M	0	0	861.50M	321.90M	1.54B	1.23B	1.81B	5.33B	4.15B
Accounts payable	298.36M	469.68M	560.25M	656.51M	336.10M	438.97M	584.70M	738.50M	991.00M	1.19B	1.61B	1.45B	2.12B	3.18B	2.91B	1.54B	2.82B	3.09B	4.07B	3.86B
Income tax payable	264.02M	520.63M	533.75M	409.72M	14.40M	552.48M	120.10M	616.10M	644.20M	31.70M	19.00M	8.20M	7.60M	6.70M	11.70M	5.30M	9.50M	49.00M	15.60M	10.40M
Long term debt	311.73M	499.43M	325.57M	196.22M	97.20M	38.54M	0	0	0	0	0	0	0	0	1.80B	1.61B	1.37B	1.30B	2.81B	2.75B
Long term debt excl. lease liabilities	311.73M	499.43M	325.57M	196.22M	97.20M	38.54M	0	0	0	0	0	0	0	0	1.80B	1.61B	1.37B	1.30B	2.81B	2.75B
Total equity	611.36M	1.05B	1.27B	1.11B	1.45B	2.00B	2.41B	2.56B	2.86B	3.05B	3.39B	4.08B	4.89B	5.81B	6.10B	5.17B	5.60B	6.42B	6.78B	6.16B
Shareholders' equity	611.36M	1.05B	1.27B	1.11B	1.45B	2.00B	2.41B	2.56B	2.86B	3.05B	3.39B	4.08B	4.89B	5.81B	6.10B	5.17B	5.60B	6.42B	6.78B	6.16B
Common equity, total	611.36M	1.05B	1.27B	1.11B	1.45B	2.00B	2.41B	2.56B	2.86B	3.05B	3.39B	4.08B	4.89B	5.81B	6.10B	5.17B	5.60B	6.42B	6.78B	6.16B
Other common equity	340.06M	462.22M	652.35M	495.34M	751.40M	1.03B	1.45B	1.59B	1.89B	2.09B	2.11B	2.10B	2.09B	2.12B	2.19B	2.20B	2.26B	2.16B	2.16B	2.16B
Total debt	950.00M	1.14B	1.30B	1.36B	874.00M	1.07B	841.50M	415.00M	160.80M	310.30M	142.80M	0	0	861.50M	2.69B	3.53B	2.98B	3.52B	8.71B	7.51B
Net debt	902.48M	1.06B	1.22B	1.24B	686.20M	974.43M	658.80M	278.00M	26.00M	173.70M	62.50M	-784.80M	-951.70M	719.20M	2.18B	1.23B	2.37B	2.93B	8.24B	7.03B
Change in accounts receivable	-57.12M	-175.84M	-124.16M	-189.84M	129.60M	-604.88M	170.70M	86.80M	-105.80M	-71.40M	-326.20M	278.00M	-563.70M	-1.21B	232.50M	1.08B	-864.60M	-673.10M	-784.80M	-485.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-127.91M	112.96M	-27.37M	101.12M	-180.70M	75.01M	35.30M	83.40M	329.40M	207.30M	608.30M	-153.90M	658.10M	1.08B	-333.10M	-1.33B	1.28B	266.40M	1.04B	-190.40M
Change in other assets/liabilities	17.08M	40.60M	-38.31M	-5.60M	9.80M	-79.39M	—	—	0	0	19.60M	128.40M	-241.40M	122.20M	-138.80M	-511.10M	-152.20M	131.60M	-365.10M	402.10M
Sale of fixed assets & businesses	18.26M	7.66M	11.50M	76.49M	3.10M	4.02M	5.80M	4.60M	78.20M	67.10M	15.00M	9.20M	9.60M	2.70M	9.60M	286.30M	24.20M	11.50M	9.00M	19.80M
Purchase/sale of investments, net	46.54M	276.00M	5.00K	12.91M	3.10M	0	0	0	96.60M	0	0	-679.70M	-35.20M	714.30M	-408.90M	-973.40M	1.69B	204.20M	230.40M	-56.30M
Sale/maturity of investments	46.54M	276.00M	5.00K	12.91M	3.10M	0	0	0	96.60M	0	1.51B	0	0	714.30M	0	0	1.69B	204.20M	230.40M	—
Purchase of investments	—	0	0	0	0	0	0	0	0	0	-1.51B	-679.70M	-35.20M	0	-408.90M	-973.40M	0	0	0	-56.30M
Other investing cash flow items, total	—	0	0	0	3.00M	0	0	0	3.70M	7.50M	500.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	118.86M	-56.22M	7.82M	10.99M	-478.70M	196.36M	-195.70M	-428.80M	-235.80M	149.40M	-167.80M	-142.80M	0	861.50M	-539.60M	1.22B	-310.00M	583.00M	3.52B	-1.18B
Issuance/retirement of long term debt	118.86M	-56.22M	7.82M	10.99M	-478.70M	196.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	—	—	—	-195.70M	-428.80M	-235.80M	149.40M	-167.80M	-142.80M	0	861.50M	-539.60M	1.22B	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-310.00M	583.00M	3.52B	-1.18B
Total cash dividends paid	-34.90M	-73.81M	-74.38M	-98.03M	-97.80M	-195.90M	-324.50M	-163.00M	-244.50M	-279.70M	-269.60M	-366.30M	-436.70M	-540.80M	-860.70M	-3.70M	-354.80M	-638.20M	-288.10M	-7.30M
Other financing cash flow items, total	6.00M	18.00M	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0