West Coast Paper Mills Ltd

NSE: WSTCSTPAPR BSE: 500444

₹829.70

+28.15 (3.51%)

Sat, 14 Nov 2026, 11:44 am

MTF 5xInvest in West Coast Paper Mills Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)5299.1

PE Ratio23.86

Dividend0.37

Producer Manufacturing

Office Equipment/Supplies

24.5K

West Coast Paper Mills 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	-69.57M	-54.31M	-47.05M	-55.00M	-117.78M	-546.67M	-685.79M	-698.16M	-732.25M	-670.90M	-758.07M	-543.26M	-408.45M	-267.30M	-602.99M	-670.40M	-626.05M	-366.57M	-236.99M	-359.99M
Pretax equity in earnings	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
Total assets	4.96B	5.55B	9.89B	19.89B	21.14B	21.55B	22.07B	20.33B	21.64B	19.93B	18.07B	16.32B	15.90B	20.59B	33.51B	31.37B	33.43B	41.83B	51.18B	55.12B
Total current assets	2.09B	2.76B	4.01B	6.15B	5.13B	5.77B	5.54B	5.38B	7.44B	6.65B	5.39B	4.81B	5.06B	8.43B	10.29B	10.03B	12.87B	20.72B	25.21B	26.89B
Cash and short term investments	145.94M	602.00M	1.86B	2.84B	1.17B	757.88M	141.26M	57.77M	91.33M	131.33M	126.22M	232.79M	100.82M	2.32B	2.02B	2.03B	3.93B	11.14B	14.10B	12.31B
Cash & equivalents	93.77M	100.20M	1.67B	1.74B	69.23M	102.41M	135.78M	53.12M	91.33M	131.33M	62.14M	231.76M	99.89M	100.07M	215.49M	265.43M	342.71M	450.40M	334.70M	318.41M
Short term investments	52.16M	501.79M	196.46M	1.11B	1.10B	655.47M	5.47M	4.65M	0	0	0	1.02M	925.00K	2.22B	1.80B	1.77B	3.59B	10.69B	13.77B	11.99B
Total receivables, net	688.58M	843.12M	791.24M	524.53M	539.73M	1.53B	1.09B	1.47B	1.17B	1.39B	1.18B	1.29B	1.19B	1.64B	1.89B	2.68B	3.53B	3.65B	2.82B	3.62B
Accounts receivable - trade, net	384.06M	435.79M	428.94M	434.05M	342.42M	731.60M	728.49M	823.63M	1.01B	1.25B	1.18B	1.28B	1.19B	1.63B	1.42B	2.04B	2.42B	3.32B	2.57B	3.50B
Other receivables	304.52M	407.34M	362.30M	90.49M	197.32M	801.30M	361.06M	641.58M	157.90M	139.67M	4.15M	3.84M	4.33M	5.02M	466.34M	645.13M	1.10B	325.16M	250.73M	114.16M
Total inventory	1.12B	1.19B	1.13B	1.44B	1.79B	2.01B	3.13B	3.01B	4.88B	4.83B	3.83B	3.04B	3.61B	4.40B	5.87B	4.82B	3.96B	4.92B	7.30B	9.24B
Other current assets, total	72.39M	51.76M	91.77M	1.19B	1.53B	1.34B	1.18B	854.59M	1.30B	298.19M	241.11M	223.06M	129.05M	48.41M	488.01M	404.20M	1.34B	960.28M	941.18M	1.66B
Total non-current assets	2.87B	2.79B	5.88B	13.75B	16.01B	15.77B	16.53B	14.94B	14.20B	13.28B	12.68B	11.51B	10.85B	12.16B	23.22B	21.34B	20.56B	21.11B	25.97B	28.23B
Long term investments	460.46M	460.46M	550.46M	460.46M	467.12M	467.12M	785.06M	818.56M	851.07M	924.88M	8.68M	8.66M	28.12M	7.46M	181.50M	1.12B	1.39B	2.81B	3.64B	4.07B
Note receivable - long term	—	—	—	—	—	—	317.94M	351.44M	366.82M	360.04M	—	—	18.08M	19.87M	—	40.00M	0	100.00M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	454.09M	467.11M	454.09M	534.69M	—	0	0	0	500.00K	500.00K	510.00K	0	0	0
Other investments	460.46M	460.46M	550.46M	460.46M	467.12M	467.12M	13.03M	10.00K	30.16M	30.16M	8.68M	8.66M	10.04M	7.46M	181.00M	1.08B	1.39B	2.71B	3.64B	4.07B
Net property/plant/equipment	2.39B	2.32B	5.31B	13.27B	15.53B	15.28B	14.61B	13.20B	12.48B	11.49B	11.27B	10.39B	10.65B	10.44B	17.66B	16.03B	14.90B	14.74B	18.66B	20.82B
Gross property/plant/equipment	4.65B	4.85B	8.01B	16.18B	18.65B	18.50B	19.87B	20.16B	20.56B	20.76B	21.82B	21.94B	23.28B	24.58B	33.73B	33.98B	34.66B	36.09B	41.49B	45.24B
Deferred tax assets	12.80M	17.31M	22.24M	16.74M	18.37M	20.44M	924.33M	753.14M	699.31M	677.83M	759.73M	1.01B	0	1.52B	1.67B	684.10M	841.81M	104.90M	0	—
Net intangible assets	0	0	0	0	0	0	0	0	0	1.85M	1.11M	29.13M	20.86M	8.87M	3.13B	3.05B	2.96B	2.88B	2.82B	2.76B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	—	0	0	0	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B
Other intangibles, net	—	—	—	—	0	0	0	0	0	1.85M	—	29.13M	20.86M	8.87M	1.29B	1.21B	1.12B	1.04B	982.19M	920.59M
Other long term assets, total	0	0	0	0	0	0	16.87M	16.87M	175.38M	186.28M	633.88M	69.00M	147.02M	188.20M	583.20M	449.21M	455.12M	559.99M	836.26M	580.72M
Short term debt	347.27M	294.97M	404.87M	178.92M	261.93M	169.11M	5.42B	4.88B	4.72B	5.14B	3.25B	2.07B	1.05B	2.07B	2.23B	2.61B	2.15B	1.38B	1.17B	2.24B
Current portion of LT debt and capital leases	—	31.00K	—	—	—	—	2.13B	1.89B	1.99B	2.13B	1.04B	1.23B	607.80M	482.53M	1.34B	1.54B	46.72M	51.22M	336.56M	473.60M
Short term debt excl. current portion of LT debt	347.27M	294.94M	404.87M	178.92M	261.93M	169.11M	3.29B	2.99B	2.74B	3.01B	2.21B	836.49M	441.93M	1.59B	883.86M	1.08B	2.11B	1.33B	837.07M	1.77B
Accounts payable	904.04M	906.58M	1.17B	1.82B	1.82B	1.71B	998.84M	1.06B	2.58B	2.49B	1.99B	1.48B	2.02B	1.79B	2.08B	2.04B	2.75B	3.05B	3.29B	3.34B
Income tax payable	—	—	29.25M	21.38M	30.72M	28.62M	2.04M	11.22M	11.22M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	1.31B	1.45B	3.66B	11.56B	12.09B	11.96B	7.21B	5.92B	5.94B	3.96B	4.19B	2.37B	2.10B	1.54B	5.48B	4.14B	2.63B	931.67M	1.59B	2.32B
Long term debt excl. lease liabilities	1.19B	1.39B	3.65B	11.56B	12.09B	10.92B	7.21B	5.92B	5.94B	3.96B	4.19B	2.37B	2.10B	1.54B	5.48B	4.14B	2.63B	931.67M	1.59B	2.32B
Total equity	1.81B	2.32B	4.02B	5.68B	6.01B	6.70B	5.70B	5.98B	5.97B	5.98B	5.17B	6.39B	8.39B	11.03B	17.04B	17.05B	20.35B	30.65B	38.10B	40.70B
Shareholders' equity	1.81B	2.32B	4.02B	5.68B	6.01B	6.70B	5.70B	5.98B	5.97B	5.98B	5.17B	6.39B	8.39B	11.03B	13.88B	13.89B	16.86B	25.81B	32.42B	34.91B
Common equity, total	1.81B	2.32B	4.02B	5.03B	5.36B	6.05B	5.70B	5.98B	5.97B	5.98B	5.17B	6.39B	8.39B	11.03B	13.88B	13.89B	16.86B	25.81B	32.42B	34.91B
Other common equity	1.71B	2.21B	2.86B	3.73B	3.95B	4.64B	4.29B	4.36B	4.34B	4.34B	4.31B	4.26B	4.25B	4.28B	4.22B	4.26B	4.23B	4.15B	4.50B	4.43B
Total debt	1.66B	1.74B	4.06B	11.74B	12.35B	12.12B	12.64B	10.81B	10.66B	9.10B	7.44B	4.44B	3.15B	3.61B	7.71B	6.76B	4.78B	2.31B	2.76B	4.56B
Net debt	1.51B	1.14B	2.20B	8.89B	11.18B	11.37B	12.50B	10.75B	10.57B	8.97B	7.31B	4.21B	3.05B	1.29B	5.69B	4.72B	851.98M	-8.83B	-11.34B	-7.75B
Change in accounts receivable	25.91M	-133.91M	11.87M	-832.12M	-213.81M	-624.59M	269.17M	-52.30M	-151.29M	702.44M	69.52M	-112.97M	54.88M	-443.46M	990.02M	-622.82M	-408.54M	-891.09M	756.75M	-938.01M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.01M	-931.00K
Change in accounts payable	85.29M	3.14M	260.37M	742.67M	-27.68M	-87.38M	441.64M	-142.55M	1.45B	-105.50M	-1.72B	367.46M	558.57M	-120.37M	-771.85M	-39.97M	859.68M	330.82M	447.22M	79.76M
Change in other assets/liabilities	—	—	—	—	0	0	0	—	0	—	-73.88M	-167.88M	28.74M	688.91M	223.67M	28.40M	-175.95M	676.66M	-139.00M	-414.00M
Sale of fixed assets & businesses	57.43M	8.11M	654.00K	426.00K	737.00K	254.00K	12.72M	47.79M	49.08M	6.92M	31.20M	0	30.96M	18.03M	22.47M	8.06M	6.49M	20.82M	7.34M	11.99M
Purchase/sale of investments, net	3.58M	0	-90.00M	104.55M	-4.16M	389.00K	0	0	0	0	458.85M	-94.08M	180.00K	-2.21B	-7.52B	-817.89M	-2.10B	-8.56B	-2.74B	2.07B
Sale/maturity of investments	41.46M	0	0	104.55M	2.50M	389.00K	0	0	0	0	458.85M	0	180.00K	0	12.70B	4.90B	9.24B	32.23B	27.85B	25.79B
Purchase of investments	-37.88M	0	-90.00M	0	-6.66M	0	0	0	0	0	0	-94.08M	0	-2.21B	-20.22B	-5.72B	-11.34B	-40.79B	-30.59B	-23.72B
Other investing cash flow items, total	12.00K	0	0	0	0	0	0	0	0	0	79.40M	-558.00K	68.97M	0	-200.00M	-240.40M	-399.10M	789.40M	258.49M	108.48M
Issuance/retirement of debt, net	-564.62M	73.52M	2.32B	7.67B	610.64M	-222.51M	-138.08M	-1.83B	-145.47M	-1.56B	-564.82M	-3.35B	-1.33B	397.65M	3.60B	-943.58M	-2.13B	-2.47B	480.09M	1.79B
Issuance/retirement of long term debt	-564.62M	73.52M	2.32B	7.67B	610.64M	-222.51M	-138.08M	-1.83B	-145.47M	-1.56B	-564.82M	-1.97B	-937.50M	-747.22M	4.31B	-1.14B	-2.13B	-2.16B	761.95M	1.58B
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	-1.37B	-394.56M	1.14B	-710.44M	193.25M	-5.01M	-302.73M	-281.86M	201.42M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-152.92M	-152.92M	-156.90M	-201.38M	-147.18M	-180.75M	-218.69M	-14.59M	-77.27M	-77.27M	0	-79.50M	-198.74M	-317.98M	-796.78M	0	-121.33M	-479.11M	-798.13M	-637.97M
Other financing cash flow items, total	-84.08M	0	0	0	-1.00K	-30.72M	0	-767.00K	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	-69.57M	-54.31M	-47.05M	-55.00M	-117.78M	-546.67M	-685.79M	-698.16M	-732.25M	-670.90M	-758.07M	-543.26M	-408.45M	-267.30M	-602.99M	-670.40M	-626.05M	-366.57M	-236.99M	-359.99M
Pretax equity in earnings	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
Total assets	4.96B	5.55B	9.89B	19.89B	21.14B	21.55B	22.07B	20.33B	21.64B	19.93B	18.07B	16.32B	15.90B	20.59B	33.51B	31.37B	33.43B	41.83B	51.18B	55.12B
Total current assets	2.09B	2.76B	4.01B	6.15B	5.13B	5.77B	5.54B	5.38B	7.44B	6.65B	5.39B	4.81B	5.06B	8.43B	10.29B	10.03B	12.87B	20.72B	25.21B	26.89B
Cash and short term investments	145.94M	602.00M	1.86B	2.84B	1.17B	757.88M	141.26M	57.77M	91.33M	131.33M	126.22M	232.79M	100.82M	2.32B	2.02B	2.03B	3.93B	11.14B	14.10B	12.31B
Cash & equivalents	93.77M	100.20M	1.67B	1.74B	69.23M	102.41M	135.78M	53.12M	91.33M	131.33M	62.14M	231.76M	99.89M	100.07M	215.49M	265.43M	342.71M	450.40M	334.70M	318.41M
Short term investments	52.16M	501.79M	196.46M	1.11B	1.10B	655.47M	5.47M	4.65M	0	0	0	1.02M	925.00K	2.22B	1.80B	1.77B	3.59B	10.69B	13.77B	11.99B
Total receivables, net	688.58M	843.12M	791.24M	524.53M	539.73M	1.53B	1.09B	1.47B	1.17B	1.39B	1.18B	1.29B	1.19B	1.64B	1.89B	2.68B	3.53B	3.65B	2.82B	3.62B
Accounts receivable - trade, net	384.06M	435.79M	428.94M	434.05M	342.42M	731.60M	728.49M	823.63M	1.01B	1.25B	1.18B	1.28B	1.19B	1.63B	1.42B	2.04B	2.42B	3.32B	2.57B	3.50B
Other receivables	304.52M	407.34M	362.30M	90.49M	197.32M	801.30M	361.06M	641.58M	157.90M	139.67M	4.15M	3.84M	4.33M	5.02M	466.34M	645.13M	1.10B	325.16M	250.73M	114.16M
Total inventory	1.12B	1.19B	1.13B	1.44B	1.79B	2.01B	3.13B	3.01B	4.88B	4.83B	3.83B	3.04B	3.61B	4.40B	5.87B	4.82B	3.96B	4.92B	7.30B	9.24B
Other current assets, total	72.39M	51.76M	91.77M	1.19B	1.53B	1.34B	1.18B	854.59M	1.30B	298.19M	241.11M	223.06M	129.05M	48.41M	488.01M	404.20M	1.34B	960.28M	941.18M	1.66B
Total non-current assets	2.87B	2.79B	5.88B	13.75B	16.01B	15.77B	16.53B	14.94B	14.20B	13.28B	12.68B	11.51B	10.85B	12.16B	23.22B	21.34B	20.56B	21.11B	25.97B	28.23B
Long term investments	460.46M	460.46M	550.46M	460.46M	467.12M	467.12M	785.06M	818.56M	851.07M	924.88M	8.68M	8.66M	28.12M	7.46M	181.50M	1.12B	1.39B	2.81B	3.64B	4.07B
Note receivable - long term	—	—	—	—	—	—	317.94M	351.44M	366.82M	360.04M	—	—	18.08M	19.87M	—	40.00M	0	100.00M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	454.09M	467.11M	454.09M	534.69M	—	0	0	0	500.00K	500.00K	510.00K	0	0	0
Other investments	460.46M	460.46M	550.46M	460.46M	467.12M	467.12M	13.03M	10.00K	30.16M	30.16M	8.68M	8.66M	10.04M	7.46M	181.00M	1.08B	1.39B	2.71B	3.64B	4.07B
Net property/plant/equipment	2.39B	2.32B	5.31B	13.27B	15.53B	15.28B	14.61B	13.20B	12.48B	11.49B	11.27B	10.39B	10.65B	10.44B	17.66B	16.03B	14.90B	14.74B	18.66B	20.82B
Gross property/plant/equipment	4.65B	4.85B	8.01B	16.18B	18.65B	18.50B	19.87B	20.16B	20.56B	20.76B	21.82B	21.94B	23.28B	24.58B	33.73B	33.98B	34.66B	36.09B	41.49B	45.24B
Deferred tax assets	12.80M	17.31M	22.24M	16.74M	18.37M	20.44M	924.33M	753.14M	699.31M	677.83M	759.73M	1.01B	0	1.52B	1.67B	684.10M	841.81M	104.90M	0	—
Net intangible assets	0	0	0	0	0	0	0	0	0	1.85M	1.11M	29.13M	20.86M	8.87M	3.13B	3.05B	2.96B	2.88B	2.82B	2.76B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	—	0	0	0	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B
Other intangibles, net	—	—	—	—	0	0	0	0	0	1.85M	—	29.13M	20.86M	8.87M	1.29B	1.21B	1.12B	1.04B	982.19M	920.59M
Other long term assets, total	0	0	0	0	0	0	16.87M	16.87M	175.38M	186.28M	633.88M	69.00M	147.02M	188.20M	583.20M	449.21M	455.12M	559.99M	836.26M	580.72M
Short term debt	347.27M	294.97M	404.87M	178.92M	261.93M	169.11M	5.42B	4.88B	4.72B	5.14B	3.25B	2.07B	1.05B	2.07B	2.23B	2.61B	2.15B	1.38B	1.17B	2.24B
Current portion of LT debt and capital leases	—	31.00K	—	—	—	—	2.13B	1.89B	1.99B	2.13B	1.04B	1.23B	607.80M	482.53M	1.34B	1.54B	46.72M	51.22M	336.56M	473.60M
Short term debt excl. current portion of LT debt	347.27M	294.94M	404.87M	178.92M	261.93M	169.11M	3.29B	2.99B	2.74B	3.01B	2.21B	836.49M	441.93M	1.59B	883.86M	1.08B	2.11B	1.33B	837.07M	1.77B
Accounts payable	904.04M	906.58M	1.17B	1.82B	1.82B	1.71B	998.84M	1.06B	2.58B	2.49B	1.99B	1.48B	2.02B	1.79B	2.08B	2.04B	2.75B	3.05B	3.29B	3.34B
Income tax payable	—	—	29.25M	21.38M	30.72M	28.62M	2.04M	11.22M	11.22M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	1.31B	1.45B	3.66B	11.56B	12.09B	11.96B	7.21B	5.92B	5.94B	3.96B	4.19B	2.37B	2.10B	1.54B	5.48B	4.14B	2.63B	931.67M	1.59B	2.32B
Long term debt excl. lease liabilities	1.19B	1.39B	3.65B	11.56B	12.09B	10.92B	7.21B	5.92B	5.94B	3.96B	4.19B	2.37B	2.10B	1.54B	5.48B	4.14B	2.63B	931.67M	1.59B	2.32B
Total equity	1.81B	2.32B	4.02B	5.68B	6.01B	6.70B	5.70B	5.98B	5.97B	5.98B	5.17B	6.39B	8.39B	11.03B	17.04B	17.05B	20.35B	30.65B	38.10B	40.70B
Shareholders' equity	1.81B	2.32B	4.02B	5.68B	6.01B	6.70B	5.70B	5.98B	5.97B	5.98B	5.17B	6.39B	8.39B	11.03B	13.88B	13.89B	16.86B	25.81B	32.42B	34.91B
Common equity, total	1.81B	2.32B	4.02B	5.03B	5.36B	6.05B	5.70B	5.98B	5.97B	5.98B	5.17B	6.39B	8.39B	11.03B	13.88B	13.89B	16.86B	25.81B	32.42B	34.91B
Other common equity	1.71B	2.21B	2.86B	3.73B	3.95B	4.64B	4.29B	4.36B	4.34B	4.34B	4.31B	4.26B	4.25B	4.28B	4.22B	4.26B	4.23B	4.15B	4.50B	4.43B
Total debt	1.66B	1.74B	4.06B	11.74B	12.35B	12.12B	12.64B	10.81B	10.66B	9.10B	7.44B	4.44B	3.15B	3.61B	7.71B	6.76B	4.78B	2.31B	2.76B	4.56B
Net debt	1.51B	1.14B	2.20B	8.89B	11.18B	11.37B	12.50B	10.75B	10.57B	8.97B	7.31B	4.21B	3.05B	1.29B	5.69B	4.72B	851.98M	-8.83B	-11.34B	-7.75B
Change in accounts receivable	25.91M	-133.91M	11.87M	-832.12M	-213.81M	-624.59M	269.17M	-52.30M	-151.29M	702.44M	69.52M	-112.97M	54.88M	-443.46M	990.02M	-622.82M	-408.54M	-891.09M	756.75M	-938.01M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.01M	-931.00K
Change in accounts payable	85.29M	3.14M	260.37M	742.67M	-27.68M	-87.38M	441.64M	-142.55M	1.45B	-105.50M	-1.72B	367.46M	558.57M	-120.37M	-771.85M	-39.97M	859.68M	330.82M	447.22M	79.76M
Change in other assets/liabilities	—	—	—	—	0	0	0	—	0	—	-73.88M	-167.88M	28.74M	688.91M	223.67M	28.40M	-175.95M	676.66M	-139.00M	-414.00M
Sale of fixed assets & businesses	57.43M	8.11M	654.00K	426.00K	737.00K	254.00K	12.72M	47.79M	49.08M	6.92M	31.20M	0	30.96M	18.03M	22.47M	8.06M	6.49M	20.82M	7.34M	11.99M
Purchase/sale of investments, net	3.58M	0	-90.00M	104.55M	-4.16M	389.00K	0	0	0	0	458.85M	-94.08M	180.00K	-2.21B	-7.52B	-817.89M	-2.10B	-8.56B	-2.74B	2.07B
Sale/maturity of investments	41.46M	0	0	104.55M	2.50M	389.00K	0	0	0	0	458.85M	0	180.00K	0	12.70B	4.90B	9.24B	32.23B	27.85B	25.79B
Purchase of investments	-37.88M	0	-90.00M	0	-6.66M	0	0	0	0	0	0	-94.08M	0	-2.21B	-20.22B	-5.72B	-11.34B	-40.79B	-30.59B	-23.72B
Other investing cash flow items, total	12.00K	0	0	0	0	0	0	0	0	0	79.40M	-558.00K	68.97M	0	-200.00M	-240.40M	-399.10M	789.40M	258.49M	108.48M
Issuance/retirement of debt, net	-564.62M	73.52M	2.32B	7.67B	610.64M	-222.51M	-138.08M	-1.83B	-145.47M	-1.56B	-564.82M	-3.35B	-1.33B	397.65M	3.60B	-943.58M	-2.13B	-2.47B	480.09M	1.79B
Issuance/retirement of long term debt	-564.62M	73.52M	2.32B	7.67B	610.64M	-222.51M	-138.08M	-1.83B	-145.47M	-1.56B	-564.82M	-1.97B	-937.50M	-747.22M	4.31B	-1.14B	-2.13B	-2.16B	761.95M	1.58B
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	-1.37B	-394.56M	1.14B	-710.44M	193.25M	-5.01M	-302.73M	-281.86M	201.42M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-152.92M	-152.92M	-156.90M	-201.38M	-147.18M	-180.75M	-218.69M	-14.59M	-77.27M	-77.27M	0	-79.50M	-198.74M	-317.98M	-796.78M	0	-121.33M	-479.11M	-798.13M	-637.97M
Other financing cash flow items, total	-84.08M	0	0	0	-1.00K	-30.72M	0	-767.00K	0	0	0	0	0	0	0	0	0	0	0	0