Walchandnagar Industries Ltd

NSE: WALCHANNAG BSE: 507410

₹185.28

+4.58 (2.53%)

Tue, 10 Nov 2026, 04:34 am

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

Market Cap (in Cr)1223.98

PE Ratio136.59

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Walchandnagar 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	-30.46M	-22.58M	-30.20M	-46.33M	-69.74M	-74.90M	-187.95M	-208.77M	-407.60M	-491.77M	-604.74M	-700.40M	-764.90M	-807.70M	-867.70M	-791.80M	-708.60M	-550.40M	-495.50M	-440.80M
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
Total assets	3.77B	4.92B	5.56B	9.11B	9.78B	11.71B	12.55B	12.58B	15.93B	16.22B	14.05B	12.09B	11.55B	11.66B	10.46B	9.58B	9.34B	8.28B	8.76B	8.72B
Total current assets	2.27B	3.33B	3.77B	5.50B	5.88B	7.84B	8.95B	9.23B	8.69B	9.33B	7.86B	7.67B	7.08B	6.23B	5.85B	5.20B	5.26B	4.89B	5.48B	4.70B
Cash and short term investments	116.66M	479.44M	276.15M	104.83M	414.85M	347.23M	308.89M	370.79M	329.57M	661.93M	249.22M	212.80M	333.80M	915.20M	430.70M	481.20M	459.30M	538.70M	1.11B	1.09B
Cash & equivalents	116.66M	452.99M	247.30M	72.38M	71.23M	123.03M	156.15M	78.92M	63.33M	455.00M	206.11M	176.70M	298.90M	858.80M	391.50M	438.80M	426.10M	500.40M	1.06B	1.08B
Short term investments	0	26.45M	28.85M	32.45M	343.63M	224.20M	152.74M	291.86M	266.25M	206.93M	43.11M	36.10M	34.90M	56.40M	39.20M	42.40M	33.20M	38.30M	45.90M	4.50M
Total receivables, net	1.41B	1.51B	2.28B	4.11B	3.61B	5.11B	5.55B	5.71B	5.56B	5.74B	5.24B	4.17B	4.12B	2.72B	2.51B	2.77B	2.83B	2.63B	2.44B	1.85B
Accounts receivable - trade, net	969.72M	1.02B	1.68B	3.38B	2.66B	3.57B	3.98B	4.39B	4.17B	4.05B	3.96B	4.17B	4.11B	2.72B	2.51B	2.76B	2.82B	2.61B	2.44B	1.84B
Other receivables	442.70M	493.94M	604.01M	733.31M	948.91M	1.54B	1.58B	1.32B	1.39B	1.70B	1.27B	6.70M	10.10M	6.30M	6.30M	5.50M	9.90M	13.30M	8.30M	10.10M
Total inventory	616.09M	1.23B	1.13B	1.20B	1.72B	2.23B	2.90B	3.14B	2.63B	2.75B	2.20B	2.36B	2.03B	2.29B	2.58B	1.68B	1.67B	1.44B	1.62B	1.48B
Other current assets, total	128.97M	100.84M	86.00M	72.87M	139.87M	130.37M	184.08M	8.74M	180.39M	183.17M	175.11M	837.10M	440.30M	185.10M	223.40M	201.80M	221.00M	206.90M	246.50M	242.50M
Total non-current assets	1.50B	1.59B	1.79B	3.61B	3.89B	3.87B	3.59B	3.35B	7.24B	6.89B	6.19B	4.42B	4.46B	5.43B	4.61B	4.38B	4.08B	3.39B	3.28B	4.02B
Long term investments	4.47M	9.64M	53.52M	417.71M	462.23M	467.57M	186.48M	28.58M	355.28M	212.44M	80.97M	212.10M	261.60M	1.06B	584.40M	607.60M	589.60M	248.50M	224.10M	819.10M
Note receivable - long term	—	—	—	—	—	—	—	1.31M	239.34M	115.47M	66.06M	164.50M	193.50M	989.80M	564.60M	588.20M	570.10M	228.90M	207.10M	801.90M
Investments in unconsolidated subsidiaries	1.12M	1.12M	0	0	—	0	0	0	0	0	48.00K	0	0	0	0	0	0	0	0	0
Other investments	3.35M	8.52M	53.52M	417.71M	462.23M	467.57M	186.48M	27.27M	115.94M	96.97M	14.87M	47.60M	68.10M	68.30M	19.80M	19.40M	19.50M	19.60M	17.00M	17.20M
Net property/plant/equipment	1.49B	1.58B	1.74B	3.18B	3.37B	3.30B	3.31B	3.19B	6.54B	6.18B	5.59B	3.89B	3.63B	3.61B	3.53B	3.34B	3.13B	2.84B	2.71B	2.72B
Gross property/plant/equipment	3.83B	4.02B	4.28B	5.77B	6.19B	6.35B	6.59B	6.72B	10.30B	10.29B	10.33B	4.23B	4.29B	4.52B	4.66B	4.70B	4.71B	4.60B	4.62B	4.72B
Deferred tax assets	—	0	—	—	—	—	25.32M	41.44M	260.76M	260.76M	260.76M	—	—	—	—	—	—	—	—	—
Net intangible assets	0	77.00K	2.42M	17.85M	64.67M	103.11M	75.28M	56.11M	44.09M	29.39M	20.88M	14.60M	15.90M	10.60M	9.80M	8.40M	8.20M	6.70M	6.70M	5.70M
Goodwill, net	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	77.00K	—	—	—	—	75.28M	56.11M	44.09M	29.39M	20.88M	14.60M	15.90M	10.60M	9.80M	8.40M	8.20M	6.70M	6.70M	5.70M
Other long term assets, total	0	0	0	0	0	0	0	33.63M	32.80M	199.07M	242.15M	186.00M	413.90M	687.00M	437.60M	391.90M	336.00M	273.70M	311.00M	447.40M
Short term debt	0	148.27M	227.06M	875.87M	960.82M	686.95M	1.18B	1.86B	2.61B	2.86B	3.20B	3.78B	1.86B	2.52B	2.46B	3.05B	2.78B	2.43B	2.41B	1.42B
Current portion of LT debt and capital leases	0	—	114.57M	176.32M	156.88M	338.98M	185.81M	201.87M	251.23M	419.00K	150.65M	170.30M	300.00K	350.70M	244.50M	781.00M	603.70M	369.40M	209.40M	33.80M
Short term debt excl. current portion of LT debt	0	148.27M	112.50M	699.55M	803.94M	347.96M	998.42M	1.65B	2.36B	2.86B	3.05B	3.61B	1.86B	2.17B	2.21B	2.27B	2.17B	2.06B	2.20B	1.39B
Accounts payable	23.34M	45.53M	1.14B	2.06B	1.73B	2.61B	2.95B	2.23B	2.72B	1.95B	928.19M	865.40M	949.40M	946.30M	872.40M	705.50M	762.50M	804.00M	734.70M	635.00M
Income tax payable	—	28.48M	73.63M	44.26M	16.34M	6.32M	6.18M	6.18M	111.18M	0	0	—	—	—	—	—	—	—	—	—
Long term debt	362.97M	148.21M	33.34M	6.85M	288.72M	352.27M	371.39M	212.74M	1.08M	750.66M	894.34M	525.50M	2.49B	2.02B	1.59B	1.05B	1.70B	499.30M	0	514.40M
Long term debt excl. lease liabilities	314.00M	140.97M	30.86M	6.07M	288.72M	352.27M	371.39M	212.74M	1.08M	750.66M	894.34M	525.50M	2.49B	2.02B	1.59B	1.05B	1.70B	499.30M	0	514.40M
Total equity	1.96B	1.98B	2.28B	4.22B	4.27B	4.11B	4.07B	4.01B	7.06B	6.70B	5.62B	3.64B	3.39B	3.35B	2.69B	2.12B	1.77B	2.61B	3.61B	3.73B
Shareholders' equity	1.96B	1.98B	2.28B	4.22B	4.27B	4.11B	4.07B	4.01B	7.06B	6.70B	5.62B	3.64B	3.39B	3.35B	2.69B	2.12B	1.77B	2.61B	3.61B	3.73B
Common equity, total	1.96B	1.98B	2.28B	4.22B	4.27B	4.11B	4.07B	4.01B	7.06B	6.70B	5.62B	3.64B	3.39B	3.35B	2.69B	2.12B	1.77B	2.61B	3.61B	3.73B
Other common equity	1.81B	1.95B	2.25B	3.64B	3.70B	2.39B	2.28B	2.15B	6.49B	5.39B	5.06B	579.40M	578.90M	562.90M	554.90M	553.60M	571.80M	738.50M	1.11B	730.40M
Total debt	362.97M	296.48M	260.40M	882.72M	1.25B	1.04B	1.56B	2.07B	2.61B	3.61B	4.10B	4.31B	4.34B	4.54B	4.05B	4.11B	4.48B	2.93B	2.41B	1.94B
Net debt	246.31M	-182.96M	-15.75M	777.88M	834.69M	691.99M	1.25B	1.70B	2.28B	2.95B	3.85B	4.09B	4.01B	3.62B	3.62B	3.63B	4.02B	2.39B	1.30B	845.80M
Change in accounts receivable	-339.60M	-73.48M	-769.36M	-1.82B	434.17M	-1.70B	-491.38M	-30.88M	-410.29M	-80.59M	742.90M	-189.80M	-127.20M	724.00M	533.20M	-237.10M	-136.20M	392.50M	197.50M	183.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	149.10M	1.19B	293.48M	1.00B	249.87M	2.36B	348.19M	-421.64M	-258.49M	-148.68M	-1.65B	97.30M	82.60M	-4.70M	-73.90M	-66.40M	57.20M	41.50M	-69.30M	-99.80M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	—	0	-161.90M	-475.70M	137.50M	-98.20M	-200.00M	-24.60M	-16.20M	-207.30M	-74.10M
Sale of fixed assets & businesses	5.62M	8.38M	3.34M	3.59M	971.00K	2.31M	1.46M	3.42M	4.13M	34.77M	2.62M	200.00K	4.40M	1.90M	3.70M	23.00M	3.60M	0	200.00K	173.00M
Purchase/sale of investments, net	0	-5.17M	-32.89M	-364.19M	-44.52M	-5.34M	281.10M	-12.50M	292.85M	317.19M	242.58M	-31.00M	217.70M	-395.10M	296.50M	-43.70M	22.20M	-91.00M	32.60M	-45.00M
Sale/maturity of investments	0	—	12.11M	0	—	0	281.10M	0	414.51M	429.56M	242.58M	1.10M	217.70M	3.00M	296.50M	0	22.20M	—	61.40M	11.30M
Purchase of investments	0	-5.17M	-45.00M	-364.19M	-44.52M	-5.34M	0	-12.50M	-121.66M	-112.36M	0	-32.10M	0	-398.10M	0	-43.70M	0	-91.00M	-28.80M	-56.30M
Other investing cash flow items, total	0	—	0	0	—	0	408.00K	19.00K	0	0	-324.00K	-46.10M	-164.10M	900.00K	200.90M	700.00K	236.30M	168.40M	1.70M	0
Issuance/retirement of debt, net	260.06M	-66.49M	-36.09M	622.32M	366.82M	-210.32M	516.39M	497.20M	491.51M	893.40M	542.63M	30.90M	206.50M	-154.80M	-488.50M	58.10M	192.10M	-340.50M	-337.50M	-473.00M
Issuance/retirement of long term debt	—	-66.49M	-36.09M	622.32M	366.82M	-210.32M	516.39M	497.20M	491.51M	893.40M	542.63M	-579.80M	1.96B	-463.30M	-536.90M	-200.00K	468.10M	-237.30M	-313.40M	449.30M
Issuance/retirement of short term debt	—	—	0	0	—	0	0	—	—	—	—	610.70M	-1.75B	308.50M	48.40M	58.30M	-276.00M	-103.20M	-24.10M	-922.30M
Issuance/retirement of other debt	260.06M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-9.31M	-10.24M	-15.38M	-34.65M	-43.95M	-43.49M	-43.72M	-43.62M	-43.60M	-17.73M	-18.57M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-1.80M	0	0	0	0	-70.00K	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	-30.46M	-22.58M	-30.20M	-46.33M	-69.74M	-74.90M	-187.95M	-208.77M	-407.60M	-491.77M	-604.74M	-700.40M	-764.90M	-807.70M	-867.70M	-791.80M	-708.60M	-550.40M	-495.50M	-440.80M
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
Total assets	3.77B	4.92B	5.56B	9.11B	9.78B	11.71B	12.55B	12.58B	15.93B	16.22B	14.05B	12.09B	11.55B	11.66B	10.46B	9.58B	9.34B	8.28B	8.76B	8.72B
Total current assets	2.27B	3.33B	3.77B	5.50B	5.88B	7.84B	8.95B	9.23B	8.69B	9.33B	7.86B	7.67B	7.08B	6.23B	5.85B	5.20B	5.26B	4.89B	5.48B	4.70B
Cash and short term investments	116.66M	479.44M	276.15M	104.83M	414.85M	347.23M	308.89M	370.79M	329.57M	661.93M	249.22M	212.80M	333.80M	915.20M	430.70M	481.20M	459.30M	538.70M	1.11B	1.09B
Cash & equivalents	116.66M	452.99M	247.30M	72.38M	71.23M	123.03M	156.15M	78.92M	63.33M	455.00M	206.11M	176.70M	298.90M	858.80M	391.50M	438.80M	426.10M	500.40M	1.06B	1.08B
Short term investments	0	26.45M	28.85M	32.45M	343.63M	224.20M	152.74M	291.86M	266.25M	206.93M	43.11M	36.10M	34.90M	56.40M	39.20M	42.40M	33.20M	38.30M	45.90M	4.50M
Total receivables, net	1.41B	1.51B	2.28B	4.11B	3.61B	5.11B	5.55B	5.71B	5.56B	5.74B	5.24B	4.17B	4.12B	2.72B	2.51B	2.77B	2.83B	2.63B	2.44B	1.85B
Accounts receivable - trade, net	969.72M	1.02B	1.68B	3.38B	2.66B	3.57B	3.98B	4.39B	4.17B	4.05B	3.96B	4.17B	4.11B	2.72B	2.51B	2.76B	2.82B	2.61B	2.44B	1.84B
Other receivables	442.70M	493.94M	604.01M	733.31M	948.91M	1.54B	1.58B	1.32B	1.39B	1.70B	1.27B	6.70M	10.10M	6.30M	6.30M	5.50M	9.90M	13.30M	8.30M	10.10M
Total inventory	616.09M	1.23B	1.13B	1.20B	1.72B	2.23B	2.90B	3.14B	2.63B	2.75B	2.20B	2.36B	2.03B	2.29B	2.58B	1.68B	1.67B	1.44B	1.62B	1.48B
Other current assets, total	128.97M	100.84M	86.00M	72.87M	139.87M	130.37M	184.08M	8.74M	180.39M	183.17M	175.11M	837.10M	440.30M	185.10M	223.40M	201.80M	221.00M	206.90M	246.50M	242.50M
Total non-current assets	1.50B	1.59B	1.79B	3.61B	3.89B	3.87B	3.59B	3.35B	7.24B	6.89B	6.19B	4.42B	4.46B	5.43B	4.61B	4.38B	4.08B	3.39B	3.28B	4.02B
Long term investments	4.47M	9.64M	53.52M	417.71M	462.23M	467.57M	186.48M	28.58M	355.28M	212.44M	80.97M	212.10M	261.60M	1.06B	584.40M	607.60M	589.60M	248.50M	224.10M	819.10M
Note receivable - long term	—	—	—	—	—	—	—	1.31M	239.34M	115.47M	66.06M	164.50M	193.50M	989.80M	564.60M	588.20M	570.10M	228.90M	207.10M	801.90M
Investments in unconsolidated subsidiaries	1.12M	1.12M	0	0	—	0	0	0	0	0	48.00K	0	0	0	0	0	0	0	0	0
Other investments	3.35M	8.52M	53.52M	417.71M	462.23M	467.57M	186.48M	27.27M	115.94M	96.97M	14.87M	47.60M	68.10M	68.30M	19.80M	19.40M	19.50M	19.60M	17.00M	17.20M
Net property/plant/equipment	1.49B	1.58B	1.74B	3.18B	3.37B	3.30B	3.31B	3.19B	6.54B	6.18B	5.59B	3.89B	3.63B	3.61B	3.53B	3.34B	3.13B	2.84B	2.71B	2.72B
Gross property/plant/equipment	3.83B	4.02B	4.28B	5.77B	6.19B	6.35B	6.59B	6.72B	10.30B	10.29B	10.33B	4.23B	4.29B	4.52B	4.66B	4.70B	4.71B	4.60B	4.62B	4.72B
Deferred tax assets	—	0	—	—	—	—	25.32M	41.44M	260.76M	260.76M	260.76M	—	—	—	—	—	—	—	—	—
Net intangible assets	0	77.00K	2.42M	17.85M	64.67M	103.11M	75.28M	56.11M	44.09M	29.39M	20.88M	14.60M	15.90M	10.60M	9.80M	8.40M	8.20M	6.70M	6.70M	5.70M
Goodwill, net	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	77.00K	—	—	—	—	75.28M	56.11M	44.09M	29.39M	20.88M	14.60M	15.90M	10.60M	9.80M	8.40M	8.20M	6.70M	6.70M	5.70M
Other long term assets, total	0	0	0	0	0	0	0	33.63M	32.80M	199.07M	242.15M	186.00M	413.90M	687.00M	437.60M	391.90M	336.00M	273.70M	311.00M	447.40M
Short term debt	0	148.27M	227.06M	875.87M	960.82M	686.95M	1.18B	1.86B	2.61B	2.86B	3.20B	3.78B	1.86B	2.52B	2.46B	3.05B	2.78B	2.43B	2.41B	1.42B
Current portion of LT debt and capital leases	0	—	114.57M	176.32M	156.88M	338.98M	185.81M	201.87M	251.23M	419.00K	150.65M	170.30M	300.00K	350.70M	244.50M	781.00M	603.70M	369.40M	209.40M	33.80M
Short term debt excl. current portion of LT debt	0	148.27M	112.50M	699.55M	803.94M	347.96M	998.42M	1.65B	2.36B	2.86B	3.05B	3.61B	1.86B	2.17B	2.21B	2.27B	2.17B	2.06B	2.20B	1.39B
Accounts payable	23.34M	45.53M	1.14B	2.06B	1.73B	2.61B	2.95B	2.23B	2.72B	1.95B	928.19M	865.40M	949.40M	946.30M	872.40M	705.50M	762.50M	804.00M	734.70M	635.00M
Income tax payable	—	28.48M	73.63M	44.26M	16.34M	6.32M	6.18M	6.18M	111.18M	0	0	—	—	—	—	—	—	—	—	—
Long term debt	362.97M	148.21M	33.34M	6.85M	288.72M	352.27M	371.39M	212.74M	1.08M	750.66M	894.34M	525.50M	2.49B	2.02B	1.59B	1.05B	1.70B	499.30M	0	514.40M
Long term debt excl. lease liabilities	314.00M	140.97M	30.86M	6.07M	288.72M	352.27M	371.39M	212.74M	1.08M	750.66M	894.34M	525.50M	2.49B	2.02B	1.59B	1.05B	1.70B	499.30M	0	514.40M
Total equity	1.96B	1.98B	2.28B	4.22B	4.27B	4.11B	4.07B	4.01B	7.06B	6.70B	5.62B	3.64B	3.39B	3.35B	2.69B	2.12B	1.77B	2.61B	3.61B	3.73B
Shareholders' equity	1.96B	1.98B	2.28B	4.22B	4.27B	4.11B	4.07B	4.01B	7.06B	6.70B	5.62B	3.64B	3.39B	3.35B	2.69B	2.12B	1.77B	2.61B	3.61B	3.73B
Common equity, total	1.96B	1.98B	2.28B	4.22B	4.27B	4.11B	4.07B	4.01B	7.06B	6.70B	5.62B	3.64B	3.39B	3.35B	2.69B	2.12B	1.77B	2.61B	3.61B	3.73B
Other common equity	1.81B	1.95B	2.25B	3.64B	3.70B	2.39B	2.28B	2.15B	6.49B	5.39B	5.06B	579.40M	578.90M	562.90M	554.90M	553.60M	571.80M	738.50M	1.11B	730.40M
Total debt	362.97M	296.48M	260.40M	882.72M	1.25B	1.04B	1.56B	2.07B	2.61B	3.61B	4.10B	4.31B	4.34B	4.54B	4.05B	4.11B	4.48B	2.93B	2.41B	1.94B
Net debt	246.31M	-182.96M	-15.75M	777.88M	834.69M	691.99M	1.25B	1.70B	2.28B	2.95B	3.85B	4.09B	4.01B	3.62B	3.62B	3.63B	4.02B	2.39B	1.30B	845.80M
Change in accounts receivable	-339.60M	-73.48M	-769.36M	-1.82B	434.17M	-1.70B	-491.38M	-30.88M	-410.29M	-80.59M	742.90M	-189.80M	-127.20M	724.00M	533.20M	-237.10M	-136.20M	392.50M	197.50M	183.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	149.10M	1.19B	293.48M	1.00B	249.87M	2.36B	348.19M	-421.64M	-258.49M	-148.68M	-1.65B	97.30M	82.60M	-4.70M	-73.90M	-66.40M	57.20M	41.50M	-69.30M	-99.80M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	—	0	-161.90M	-475.70M	137.50M	-98.20M	-200.00M	-24.60M	-16.20M	-207.30M	-74.10M
Sale of fixed assets & businesses	5.62M	8.38M	3.34M	3.59M	971.00K	2.31M	1.46M	3.42M	4.13M	34.77M	2.62M	200.00K	4.40M	1.90M	3.70M	23.00M	3.60M	0	200.00K	173.00M
Purchase/sale of investments, net	0	-5.17M	-32.89M	-364.19M	-44.52M	-5.34M	281.10M	-12.50M	292.85M	317.19M	242.58M	-31.00M	217.70M	-395.10M	296.50M	-43.70M	22.20M	-91.00M	32.60M	-45.00M
Sale/maturity of investments	0	—	12.11M	0	—	0	281.10M	0	414.51M	429.56M	242.58M	1.10M	217.70M	3.00M	296.50M	0	22.20M	—	61.40M	11.30M
Purchase of investments	0	-5.17M	-45.00M	-364.19M	-44.52M	-5.34M	0	-12.50M	-121.66M	-112.36M	0	-32.10M	0	-398.10M	0	-43.70M	0	-91.00M	-28.80M	-56.30M
Other investing cash flow items, total	0	—	0	0	—	0	408.00K	19.00K	0	0	-324.00K	-46.10M	-164.10M	900.00K	200.90M	700.00K	236.30M	168.40M	1.70M	0
Issuance/retirement of debt, net	260.06M	-66.49M	-36.09M	622.32M	366.82M	-210.32M	516.39M	497.20M	491.51M	893.40M	542.63M	30.90M	206.50M	-154.80M	-488.50M	58.10M	192.10M	-340.50M	-337.50M	-473.00M
Issuance/retirement of long term debt	—	-66.49M	-36.09M	622.32M	366.82M	-210.32M	516.39M	497.20M	491.51M	893.40M	542.63M	-579.80M	1.96B	-463.30M	-536.90M	-200.00K	468.10M	-237.30M	-313.40M	449.30M
Issuance/retirement of short term debt	—	—	0	0	—	0	0	—	—	—	—	610.70M	-1.75B	308.50M	48.40M	58.30M	-276.00M	-103.20M	-24.10M	-922.30M
Issuance/retirement of other debt	260.06M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-9.31M	-10.24M	-15.38M	-34.65M	-43.95M	-43.49M	-43.72M	-43.62M	-43.60M	-17.73M	-18.57M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-1.80M	0	0	0	0	-70.00K	0	0	0	0	0	0	0	0	0	0