Visaka Industries Ltd

NSE: VISAKAIND BSE: 509055

₹89.25

+0.28 (0.31%)

Fri, 23 Oct 2026, 11:05 am

MTF 5xInvest in Visaka Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)736.43

PE Ratio8.98

Dividend2.58

Process Industries

Industrial Specialties

24.5K

Visaka 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	-104.53M	-115.01M	-157.16M	-170.23M	-109.28M	-97.65M	-141.68M	-149.81M	-213.99M	-218.22M	-211.94M	-193.10M	-178.09M	-199.53M	-174.08M	-122.14M	-112.15M	-223.12M	-365.99M	-444.74M
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	3.14B	3.92B	4.52B	4.66B	5.26B	6.07B	5.74B	7.40B	7.29B	7.91B	8.21B	7.62B	8.87B	9.29B	9.45B	9.51B	11.11B	13.72B	14.97B	14.26B
Total current assets	1.58B	2.12B	2.42B	2.55B	3.07B	3.61B	3.00B	4.19B	3.41B	4.44B	4.82B	4.06B	4.59B	4.92B	5.14B	5.03B	5.50B	6.37B	6.90B	6.64B
Cash and short term investments	192.65M	390.57M	308.50M	455.59M	608.72M	538.54M	538.80M	335.88M	261.06M	280.76M	753.53M	386.49M	233.40M	202.02M	192.65M	1.17B	273.66M	319.49M	396.45M	202.44M
Cash & equivalents	189.68M	255.17M	295.78M	378.81M	379.89M	531.14M	493.71M	335.79M	261.06M	280.76M	753.53M	386.49M	233.40M	202.02M	192.65M	1.14B	273.16M	318.96M	394.80M	201.85M
Short term investments	2.97M	135.41M	12.73M	76.78M	228.82M	7.40M	45.09M	90.00K	0	0	0	0	0	0	0	25.00M	500.00K	525.00K	1.65M	593.00K
Total receivables, net	460.27M	760.33M	851.64M	788.27M	744.02M	873.18M	781.06M	927.04M	1.14B	1.47B	1.63B	1.62B	1.71B	1.79B	1.58B	1.18B	1.74B	1.69B	1.64B	2.19B
Accounts receivable - trade, net	315.25M	433.90M	536.51M	531.36M	507.66M	694.84M	739.59M	862.72M	972.51M	1.29B	1.47B	1.50B	1.51B	1.55B	1.40B	1.05B	1.33B	1.37B	1.41B	1.89B
Other receivables	145.02M	326.43M	315.13M	256.91M	236.36M	178.34M	41.47M	64.33M	171.41M	181.57M	164.62M	120.47M	202.65M	242.06M	175.55M	124.54M	404.89M	317.64M	235.09M	296.65M
Total inventory	722.47M	714.82M	940.66M	899.66M	1.17B	1.48B	1.67B	2.91B	1.96B	2.67B	2.41B	2.03B	2.62B	2.87B	3.28B	2.60B	3.27B	4.20B	4.77B	4.14B
Other current assets, total	27.78M	27.60M	32.19M	31.06M	34.02M	38.85M	3.48M	0	11.35M	21.39M	26.25M	1.64M	3.62M	37.03M	69.15M	69.41M	185.33M	115.57M	48.61M	58.55M
Total non-current assets	1.56B	1.80B	2.10B	2.12B	2.20B	2.46B	2.74B	3.21B	3.88B	3.47B	3.39B	3.57B	4.29B	4.37B	4.31B	4.47B	5.61B	7.35B	8.07B	7.62B
Long term investments	75.00K	12.50M	0	22.15M	22.98M	149.67M	150.59M	150.74M	150.74M	145.79M	100.93M	9.35M	5.05M	4.55M	3.49M	10.79M	7.40M	7.21M	8.12M	19.24M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	9.35M	5.05M	4.55M	3.49M	4.68M	1.29M	499.00K	2.08M	11.65M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	22.15M	25.59M	25.59M	20.79M	0	0	0	0	0	0	0	0	0	0
Other investments	75.00K	12.50M	0	22.15M	22.98M	149.67M	128.44M	125.15M	125.15M	125.00M	100.93M	0	0	0	0	6.11M	6.11M	6.71M	6.05M	7.59M
Net property/plant/equipment	1.52B	1.75B	2.07B	2.06B	2.17B	2.30B	2.48B	2.66B	3.54B	3.12B	3.13B	3.42B	4.13B	4.26B	4.22B	4.37B	5.48B	7.19B	7.89B	7.42B
Gross property/plant/equipment	2.13B	2.50B	3.03B	3.19B	3.36B	3.65B	4.00B	4.37B	5.46B	5.65B	6.01B	3.75B	4.78B	5.29B	5.65B	6.18B	7.67B	9.86B	11.14B	11.28B
Deferred tax assets	135.00K	0	6.28M	9.36M	6.90M	6.49M	1.80M	5.59M	5.74M	5.76M	16.57M	20.35M	27.42M	31.16M	14.74M	16.60M	16.42M	17.02M	25.95M	33.38M
Net intangible assets	38.16M	33.92M	29.68M	25.44M	—	0	0	0	14.23M	7.59M	927.00K	11.56M	7.71M	3.85M	0	0	0	1.10M	845.00K	585.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	14.23M	7.59M	927.00K	11.56M	7.71M	3.85M	0	0	0	1.10M	845.00K	585.00K
Other long term assets, total	0	0	—	—	0	0	106.73M	394.82M	172.67M	192.96M	137.16M	108.46M	112.31M	69.20M	70.20M	75.21M	96.66M	139.03M	148.38M	151.70M
Short term debt	360.03M	425.35M	846.57M	778.13M	905.33M	1.50B	1.53B	2.48B	1.92B	2.37B	2.67B	1.36B	1.50B	1.69B	1.77B	389.81M	1.18B	2.24B	3.28B	3.11B
Current portion of LT debt and capital leases	—	—	—	—	—	—	71.04M	71.37M	187.77M	183.68M	215.74M	305.03M	306.05M	205.07M	209.19M	187.99M	362.15M	418.02M	609.66M	558.32M
Short term debt excl. current portion of LT debt	360.03M	425.35M	846.57M	778.13M	905.33M	1.50B	1.46B	2.41B	1.74B	2.19B	2.46B	1.06B	1.19B	1.48B	1.56B	201.82M	819.47M	1.82B	2.67B	2.55B
Accounts payable	448.40M	283.08M	467.85M	485.85M	560.28M	579.05M	231.41M	258.96M	167.80M	587.26M	624.85M	561.33M	982.06M	792.46M	864.35M	929.14M	861.08M	932.15M	903.44M	843.49M
Income tax payable	173.01M	216.87M	291.63M	379.60M	542.09M	693.97M	21.08M	—	46.45M	105.91M	11.95M	26.65M	49.87M	0	—	25.79M	27.21M	0	—	—
Long term debt	1.10B	1.30B	1.04B	795.90M	580.91M	229.17M	53.36M	297.28M	725.00M	669.78M	536.69M	767.73M	912.02M	778.81M	857.34M	765.04M	490.30M	1.64B	2.10B	1.68B
Long term debt excl. lease liabilities	1.10B	1.30B	1.04B	795.90M	580.91M	229.17M	52.20M	295.65M	725.00M	669.78M	536.69M	766.01M	912.02M	778.81M	857.34M	765.04M	490.30M	1.64B	2.10B	1.68B
Total equity	878.34M	1.46B	1.59B	1.87B	2.35B	2.61B	2.86B	3.26B	3.33B	3.32B	3.47B	3.93B	4.46B	5.00B	5.05B	6.27B	7.32B	7.71B	7.53B	7.45B
Shareholders' equity	878.34M	1.46B	1.59B	1.87B	2.35B	2.61B	2.86B	3.26B	3.33B	3.32B	3.47B	3.93B	4.46B	5.00B	5.05B	6.27B	7.32B	7.71B	7.53B	7.45B
Common equity, total	853.34M	1.46B	1.59B	1.87B	2.35B	2.61B	2.86B	3.26B	3.33B	3.32B	3.47B	3.93B	4.46B	5.00B	5.05B	6.27B	7.32B	7.71B	7.53B	7.45B
Other common equity	626.42M	826.81M	943.33M	1.23B	1.56B	1.81B	2.11B	2.51B	2.57B	2.57B	2.72B	2.70B	2.70B	2.70B	2.70B	2.75B	2.70B	2.70B	2.70B	2.70B
Total debt	1.46B	1.73B	1.89B	1.57B	1.49B	1.73B	1.59B	2.77B	2.65B	3.04B	3.21B	2.13B	2.41B	2.46B	2.63B	1.15B	1.67B	3.87B	5.38B	4.79B
Net debt	1.26B	1.34B	1.58B	1.12B	877.52M	1.19B	1.05B	2.44B	2.39B	2.76B	2.46B	1.74B	2.18B	2.26B	2.44B	-13.22M	1.40B	3.55B	4.98B	4.58B
Change in accounts receivable	-262.87M	-299.88M	-47.96M	64.50M	41.28M	-133.99M	-48.67M	-288.34M	-105.83M	-425.11M	-94.11M	-108.40M	-20.62M	-46.50M	138.91M	336.91M	-287.32M	-46.08M	-42.98M	-517.47M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	237.88M	-150.54M	84.75M	6.50M	56.47M	12.32M	137.78M	86.41M	-99.05M	185.01M	3.24M	104.78M	420.73M	-189.60M	71.89M	77.12M	-68.07M	71.07M	-28.70M	-59.95M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	131.90M	-254.07M	106.57M	-94.44M	328.51M	-272.06M	-26.54M	-286.45M	77.42M
Sale of fixed assets & businesses	834.00K	128.00K	22.18M	9.28M	1.41M	3.45M	1.65M	2.22M	2.51M	2.87M	3.15M	1.74M	8.87M	5.03M	13.32M	2.59M	4.05M	51.13M	376.00K	15.83M
Purchase/sale of investments, net	0	-12.26M	13.98M	-22.15M	-832.00K	-126.69M	-917.00K	-152.00K	0	0	0	0	0	0	0	-27.51M	26.13M	-4.92M	-6.63M	2.56M
Sale/maturity of investments	0	239.00K	13.98M	—	—	0	0	0	0	0	0	0	0	0	0	0	26.13M	0	0	2.56M
Purchase of investments	0	-12.50M	0	-22.15M	-832.00K	-126.69M	-917.00K	-152.00K	0	0	0	0	0	0	0	-27.51M	0	-4.92M	-6.63M	0
Other investing cash flow items, total	0	0	0	0	889.00K	40.00K	0	0	0	4.95M	-148.00K	0	0	0	0	0	-302.20M	52.20M	250.00M	-70.00M
Issuance/retirement of debt, net	460.21M	263.77M	118.87M	-293.06M	-67.16M	268.15M	-120.23M	1.22B	-100.82M	423.63M	220.07M	-1.06B	283.80M	55.73M	166.74M	-1.47B	517.17M	2.20B	1.47B	-558.66M
Issuance/retirement of long term debt	276.64M	198.45M	-256.90M	-224.62M	-194.35M	-327.72M	-44.29M	216.05M	552.57M	1.78M	-32.86M	289.08M	223.74M	-230.96M	84.65M	-109.94M	-100.47M	1.20B	618.00M	-438.24M
Issuance/retirement of short term debt	183.58M	65.32M	375.77M	-68.44M	127.20M	595.87M	-75.94M	1.00B	-653.39M	421.86M	252.93M	-1.35B	60.06M	366.94M	57.09M	-1.35B	629.05M	999.47M	850.10M	-120.42M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-80.25M	25.00M	-13.60M	-11.40M	0	0	0
Total cash dividends paid	-27.74M	-39.59M	-48.96M	-55.13M	-129.16M	-92.11M	-37.64M	-137.08M	-64.82M	-46.57M	-150.06M	-40.89M	-114.19M	-132.46M	-418.13M	-83.10M	-279.20M	-137.80M	-172.88M	-45.17M
Other financing cash flow items, total	0	12.43M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.40M	-7.99M	11.39M	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	-104.53M	-115.01M	-157.16M	-170.23M	-109.28M	-97.65M	-141.68M	-149.81M	-213.99M	-218.22M	-211.94M	-193.10M	-178.09M	-199.53M	-174.08M	-122.14M	-112.15M	-223.12M	-365.99M	-444.74M
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	3.14B	3.92B	4.52B	4.66B	5.26B	6.07B	5.74B	7.40B	7.29B	7.91B	8.21B	7.62B	8.87B	9.29B	9.45B	9.51B	11.11B	13.72B	14.97B	14.26B
Total current assets	1.58B	2.12B	2.42B	2.55B	3.07B	3.61B	3.00B	4.19B	3.41B	4.44B	4.82B	4.06B	4.59B	4.92B	5.14B	5.03B	5.50B	6.37B	6.90B	6.64B
Cash and short term investments	192.65M	390.57M	308.50M	455.59M	608.72M	538.54M	538.80M	335.88M	261.06M	280.76M	753.53M	386.49M	233.40M	202.02M	192.65M	1.17B	273.66M	319.49M	396.45M	202.44M
Cash & equivalents	189.68M	255.17M	295.78M	378.81M	379.89M	531.14M	493.71M	335.79M	261.06M	280.76M	753.53M	386.49M	233.40M	202.02M	192.65M	1.14B	273.16M	318.96M	394.80M	201.85M
Short term investments	2.97M	135.41M	12.73M	76.78M	228.82M	7.40M	45.09M	90.00K	0	0	0	0	0	0	0	25.00M	500.00K	525.00K	1.65M	593.00K
Total receivables, net	460.27M	760.33M	851.64M	788.27M	744.02M	873.18M	781.06M	927.04M	1.14B	1.47B	1.63B	1.62B	1.71B	1.79B	1.58B	1.18B	1.74B	1.69B	1.64B	2.19B
Accounts receivable - trade, net	315.25M	433.90M	536.51M	531.36M	507.66M	694.84M	739.59M	862.72M	972.51M	1.29B	1.47B	1.50B	1.51B	1.55B	1.40B	1.05B	1.33B	1.37B	1.41B	1.89B
Other receivables	145.02M	326.43M	315.13M	256.91M	236.36M	178.34M	41.47M	64.33M	171.41M	181.57M	164.62M	120.47M	202.65M	242.06M	175.55M	124.54M	404.89M	317.64M	235.09M	296.65M
Total inventory	722.47M	714.82M	940.66M	899.66M	1.17B	1.48B	1.67B	2.91B	1.96B	2.67B	2.41B	2.03B	2.62B	2.87B	3.28B	2.60B	3.27B	4.20B	4.77B	4.14B
Other current assets, total	27.78M	27.60M	32.19M	31.06M	34.02M	38.85M	3.48M	0	11.35M	21.39M	26.25M	1.64M	3.62M	37.03M	69.15M	69.41M	185.33M	115.57M	48.61M	58.55M
Total non-current assets	1.56B	1.80B	2.10B	2.12B	2.20B	2.46B	2.74B	3.21B	3.88B	3.47B	3.39B	3.57B	4.29B	4.37B	4.31B	4.47B	5.61B	7.35B	8.07B	7.62B
Long term investments	75.00K	12.50M	0	22.15M	22.98M	149.67M	150.59M	150.74M	150.74M	145.79M	100.93M	9.35M	5.05M	4.55M	3.49M	10.79M	7.40M	7.21M	8.12M	19.24M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	9.35M	5.05M	4.55M	3.49M	4.68M	1.29M	499.00K	2.08M	11.65M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	22.15M	25.59M	25.59M	20.79M	0	0	0	0	0	0	0	0	0	0
Other investments	75.00K	12.50M	0	22.15M	22.98M	149.67M	128.44M	125.15M	125.15M	125.00M	100.93M	0	0	0	0	6.11M	6.11M	6.71M	6.05M	7.59M
Net property/plant/equipment	1.52B	1.75B	2.07B	2.06B	2.17B	2.30B	2.48B	2.66B	3.54B	3.12B	3.13B	3.42B	4.13B	4.26B	4.22B	4.37B	5.48B	7.19B	7.89B	7.42B
Gross property/plant/equipment	2.13B	2.50B	3.03B	3.19B	3.36B	3.65B	4.00B	4.37B	5.46B	5.65B	6.01B	3.75B	4.78B	5.29B	5.65B	6.18B	7.67B	9.86B	11.14B	11.28B
Deferred tax assets	135.00K	0	6.28M	9.36M	6.90M	6.49M	1.80M	5.59M	5.74M	5.76M	16.57M	20.35M	27.42M	31.16M	14.74M	16.60M	16.42M	17.02M	25.95M	33.38M
Net intangible assets	38.16M	33.92M	29.68M	25.44M	—	0	0	0	14.23M	7.59M	927.00K	11.56M	7.71M	3.85M	0	0	0	1.10M	845.00K	585.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	14.23M	7.59M	927.00K	11.56M	7.71M	3.85M	0	0	0	1.10M	845.00K	585.00K
Other long term assets, total	0	0	—	—	0	0	106.73M	394.82M	172.67M	192.96M	137.16M	108.46M	112.31M	69.20M	70.20M	75.21M	96.66M	139.03M	148.38M	151.70M
Short term debt	360.03M	425.35M	846.57M	778.13M	905.33M	1.50B	1.53B	2.48B	1.92B	2.37B	2.67B	1.36B	1.50B	1.69B	1.77B	389.81M	1.18B	2.24B	3.28B	3.11B
Current portion of LT debt and capital leases	—	—	—	—	—	—	71.04M	71.37M	187.77M	183.68M	215.74M	305.03M	306.05M	205.07M	209.19M	187.99M	362.15M	418.02M	609.66M	558.32M
Short term debt excl. current portion of LT debt	360.03M	425.35M	846.57M	778.13M	905.33M	1.50B	1.46B	2.41B	1.74B	2.19B	2.46B	1.06B	1.19B	1.48B	1.56B	201.82M	819.47M	1.82B	2.67B	2.55B
Accounts payable	448.40M	283.08M	467.85M	485.85M	560.28M	579.05M	231.41M	258.96M	167.80M	587.26M	624.85M	561.33M	982.06M	792.46M	864.35M	929.14M	861.08M	932.15M	903.44M	843.49M
Income tax payable	173.01M	216.87M	291.63M	379.60M	542.09M	693.97M	21.08M	—	46.45M	105.91M	11.95M	26.65M	49.87M	0	—	25.79M	27.21M	0	—	—
Long term debt	1.10B	1.30B	1.04B	795.90M	580.91M	229.17M	53.36M	297.28M	725.00M	669.78M	536.69M	767.73M	912.02M	778.81M	857.34M	765.04M	490.30M	1.64B	2.10B	1.68B
Long term debt excl. lease liabilities	1.10B	1.30B	1.04B	795.90M	580.91M	229.17M	52.20M	295.65M	725.00M	669.78M	536.69M	766.01M	912.02M	778.81M	857.34M	765.04M	490.30M	1.64B	2.10B	1.68B
Total equity	878.34M	1.46B	1.59B	1.87B	2.35B	2.61B	2.86B	3.26B	3.33B	3.32B	3.47B	3.93B	4.46B	5.00B	5.05B	6.27B	7.32B	7.71B	7.53B	7.45B
Shareholders' equity	878.34M	1.46B	1.59B	1.87B	2.35B	2.61B	2.86B	3.26B	3.33B	3.32B	3.47B	3.93B	4.46B	5.00B	5.05B	6.27B	7.32B	7.71B	7.53B	7.45B
Common equity, total	853.34M	1.46B	1.59B	1.87B	2.35B	2.61B	2.86B	3.26B	3.33B	3.32B	3.47B	3.93B	4.46B	5.00B	5.05B	6.27B	7.32B	7.71B	7.53B	7.45B
Other common equity	626.42M	826.81M	943.33M	1.23B	1.56B	1.81B	2.11B	2.51B	2.57B	2.57B	2.72B	2.70B	2.70B	2.70B	2.70B	2.75B	2.70B	2.70B	2.70B	2.70B
Total debt	1.46B	1.73B	1.89B	1.57B	1.49B	1.73B	1.59B	2.77B	2.65B	3.04B	3.21B	2.13B	2.41B	2.46B	2.63B	1.15B	1.67B	3.87B	5.38B	4.79B
Net debt	1.26B	1.34B	1.58B	1.12B	877.52M	1.19B	1.05B	2.44B	2.39B	2.76B	2.46B	1.74B	2.18B	2.26B	2.44B	-13.22M	1.40B	3.55B	4.98B	4.58B
Change in accounts receivable	-262.87M	-299.88M	-47.96M	64.50M	41.28M	-133.99M	-48.67M	-288.34M	-105.83M	-425.11M	-94.11M	-108.40M	-20.62M	-46.50M	138.91M	336.91M	-287.32M	-46.08M	-42.98M	-517.47M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	237.88M	-150.54M	84.75M	6.50M	56.47M	12.32M	137.78M	86.41M	-99.05M	185.01M	3.24M	104.78M	420.73M	-189.60M	71.89M	77.12M	-68.07M	71.07M	-28.70M	-59.95M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	131.90M	-254.07M	106.57M	-94.44M	328.51M	-272.06M	-26.54M	-286.45M	77.42M
Sale of fixed assets & businesses	834.00K	128.00K	22.18M	9.28M	1.41M	3.45M	1.65M	2.22M	2.51M	2.87M	3.15M	1.74M	8.87M	5.03M	13.32M	2.59M	4.05M	51.13M	376.00K	15.83M
Purchase/sale of investments, net	0	-12.26M	13.98M	-22.15M	-832.00K	-126.69M	-917.00K	-152.00K	0	0	0	0	0	0	0	-27.51M	26.13M	-4.92M	-6.63M	2.56M
Sale/maturity of investments	0	239.00K	13.98M	—	—	0	0	0	0	0	0	0	0	0	0	0	26.13M	0	0	2.56M
Purchase of investments	0	-12.50M	0	-22.15M	-832.00K	-126.69M	-917.00K	-152.00K	0	0	0	0	0	0	0	-27.51M	0	-4.92M	-6.63M	0
Other investing cash flow items, total	0	0	0	0	889.00K	40.00K	0	0	0	4.95M	-148.00K	0	0	0	0	0	-302.20M	52.20M	250.00M	-70.00M
Issuance/retirement of debt, net	460.21M	263.77M	118.87M	-293.06M	-67.16M	268.15M	-120.23M	1.22B	-100.82M	423.63M	220.07M	-1.06B	283.80M	55.73M	166.74M	-1.47B	517.17M	2.20B	1.47B	-558.66M
Issuance/retirement of long term debt	276.64M	198.45M	-256.90M	-224.62M	-194.35M	-327.72M	-44.29M	216.05M	552.57M	1.78M	-32.86M	289.08M	223.74M	-230.96M	84.65M	-109.94M	-100.47M	1.20B	618.00M	-438.24M
Issuance/retirement of short term debt	183.58M	65.32M	375.77M	-68.44M	127.20M	595.87M	-75.94M	1.00B	-653.39M	421.86M	252.93M	-1.35B	60.06M	366.94M	57.09M	-1.35B	629.05M	999.47M	850.10M	-120.42M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-80.25M	25.00M	-13.60M	-11.40M	0	0	0
Total cash dividends paid	-27.74M	-39.59M	-48.96M	-55.13M	-129.16M	-92.11M	-37.64M	-137.08M	-64.82M	-46.57M	-150.06M	-40.89M	-114.19M	-132.46M	-418.13M	-83.10M	-279.20M	-137.80M	-172.88M	-45.17M
Other financing cash flow items, total	0	12.43M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.40M	-7.99M	11.39M	0