Yuken India Ltd

NSE: YUKEN BSE: 522108

₹1129.80

-3.60 (0.32%)

Fri, 23 Oct 2026, 02:57 am

MTF 5xInvest in Yuken India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1547.15

PE Ratio97.73

Dividend0.13

Producer Manufacturing

Industrial Machinery

24.5K

Yuken India 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	-21.64M	-24.06M	-27.91M	-39.73M	-29.48M	-27.03M	-41.45M	-49.41M	-39.74M	-44.14M	-54.19M	-66.83M	-81.42M	-71.84M	-107.26M	-85.47M	-68.96M	-98.83M	-84.54M	-103.99M
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	7.42M	2.27M	8.73M	4.15M	3.73M	7.87M	7.90M	1.45M	-9.04M	-3.72M	-1.38M	3.41M	-506.00K	4.36M	1.39M	1.09M	6.23M	1.06M	1.81M	6.51M
Total assets	875.27M	986.21M	1.18B	1.15B	989.65M	1.49B	1.53B	1.40B	1.49B	1.83B	2.16B	1.97B	2.23B	4.08B	4.17B	4.50B	4.87B	4.44B	4.86B	5.24B
Total current assets	621.77M	700.12M	849.62M	795.38M	668.99M	1.02B	862.69M	725.31M	850.66M	1.19B	1.17B	1.10B	1.28B	2.91B	2.78B	3.04B	3.08B	2.22B	2.38B	2.24B
Cash and short term investments	23.59M	30.31M	35.83M	26.37M	26.39M	27.28M	27.07M	16.90M	14.93M	8.48M	6.18M	7.91M	11.35M	15.41M	16.40M	64.88M	46.04M	32.50M	107.90M	25.71M
Cash & equivalents	20.09M	24.66M	29.87M	21.52M	24.45M	18.62M	12.58M	13.73M	8.66M	7.42M	3.66M	7.91M	11.35M	15.41M	16.40M	64.88M	46.04M	32.50M	107.90M	25.71M
Short term investments	3.50M	5.64M	5.97M	4.85M	1.94M	8.66M	14.49M	3.17M	6.28M	1.06M	2.51M	0	0	0	0	0	0	0	0	0
Total receivables, net	307.61M	322.12M	404.95M	380.28M	429.35M	505.07M	579.37M	459.59M	535.68M	567.46M	633.78M	653.33M	796.60M	967.15M	783.02M	924.44M	1.19B	1.16B	1.20B	1.17B
Accounts receivable - trade, net	267.24M	288.61M	370.25M	344.39M	392.23M	462.00M	544.43M	423.95M	508.73M	537.70M	597.93M	634.63M	782.58M	957.73M	780.12M	922.09M	1.18B	1.15B	1.20B	1.16B
Other receivables	40.38M	33.50M	34.70M	35.88M	37.12M	43.06M	34.94M	35.63M	26.95M	29.77M	35.85M	18.70M	14.02M	9.42M	2.90M	2.35M	6.56M	9.87M	7.06M	7.26M
Total inventory	160.82M	190.70M	217.55M	202.32M	199.05M	250.66M	247.15M	230.13M	289.94M	311.97M	363.76M	383.85M	435.77M	1.86B	1.91B	1.97B	1.74B	927.28M	952.63M	972.98M
Other current assets, total	6.76M	10.14M	11.86M	11.97M	1.89M	2.37M	1.65M	1.60M	1.47M	4.58M	3.64M	29.64M	21.54M	38.97M	54.76M	66.90M	78.10M	77.04M	89.58M	29.96M
Total non-current assets	253.50M	286.09M	332.98M	352.95M	320.66M	468.91M	668.40M	673.95M	639.18M	640.45M	983.79M	873.08M	944.62M	1.17B	1.39B	1.47B	1.79B	2.22B	2.48B	3.00B
Long term investments	21.09M	22.36M	28.10M	31.24M	34.02M	49.51M	58.81M	59.61M	62.19M	59.33M	44.42M	39.33M	44.42M	43.31M	49.86M	51.75M	57.55M	265.36M	269.35M	203.57M
Note receivable - long term	—	—	—	—	—	—	3.17M	854.00K	869.00K	499.00K	608.00K	902.00K	346.00K	88.00K	5.12M	5.06M	4.13M	9.07M	9.51M	2.06M
Investments in unconsolidated subsidiaries	21.04M	22.31M	28.05M	31.19M	33.97M	40.04M	46.15M	48.23M	39.19M	35.46M	34.00M	37.29M	36.78M	41.40M	43.63M	44.72M	50.95M	80.01M	81.69M	114.85M
Other investments	50.00K	50.00K	50.00K	50.00K	50.00K	9.46M	9.50M	10.53M	22.14M	23.36M	9.81M	1.14M	7.30M	1.83M	1.11M	1.97M	2.47M	176.28M	178.15M	86.66M
Net property/plant/equipment	225.32M	247.97M	269.73M	307.77M	282.62M	408.39M	570.50M	572.90M	552.06M	554.86M	769.18M	790.89M	827.34M	1.08B	1.27B	1.32B	1.59B	1.83B	2.07B	2.67B
Gross property/plant/equipment	338.68M	375.47M	416.16M	475.21M	470.47M	604.76M	797.23M	826.91M	847.75M	892.16M	1.15B	886.78M	975.09M	1.29B	1.54B	1.66B	2.01B	2.35B	2.71B	3.44B
Deferred tax assets	5.89M	10.07M	13.73M	—	—	8.09M	8.64M	13.63M	12.24M	15.76M	15.35M	24.41M	36.91M	14.21M	20.89M	21.87M	69.44M	62.35M	64.35M	15.67M
Net intangible assets	1.17M	5.67M	6.04M	6.23M	4.00M	2.91M	9.30M	11.00M	12.45M	10.26M	7.60M	14.94M	32.45M	30.75M	53.27M	70.40M	67.71M	60.33M	55.84M	57.28M
Goodwill, net	335.22K	335.22K	1.95M	1.62M	1.62M	1.62M	1.62M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	9.26M	9.26M	25.79M	25.79M	25.79M	25.79M
Other intangibles, net	835.00K	5.33M	4.08M	4.61M	2.38M	1.29M	7.68M	7.44M	8.89M	6.70M	4.04M	11.38M	28.89M	27.19M	44.01M	61.15M	41.92M	34.54M	30.05M	31.50M
Other long term assets, total	0	0	0	0	0	0	18.82M	14.36M	141.00K	141.00K	14.82M	2.93M	2.98M	570.00K	2.02M	2.97M	2.23M	2.23M	2.07M	51.75M
Short term debt	127.47M	179.76M	282.06M	216.35M	81.28M	19.61M	379.00M	338.90M	345.53M	370.12M	462.02M	535.50M	609.54M	931.20M	996.91M	897.49M	956.17M	1.04B	694.97M	837.53M
Current portion of LT debt and capital leases	57.70M	—	1.57M	251.10K	1.37M	0	46.68M	68.65M	28.59M	23.24M	6.22M	46.18M	46.10M	49.83M	125.82M	124.25M	120.71M	98.34M	80.77M	94.21M
Short term debt excl. current portion of LT debt	127.47M	179.76M	280.49M	216.10M	79.91M	19.61M	332.32M	270.25M	316.94M	346.88M	455.81M	489.32M	563.44M	881.37M	871.09M	773.24M	835.46M	944.20M	614.20M	743.32M
Accounts payable	177.56M	224.16M	257.10M	207.33M	319.56M	345.82M	327.14M	272.61M	373.87M	406.14M	448.30M	467.17M	553.79M	688.15M	432.79M	613.44M	689.52M	784.94M	570.57M	566.41M
Income tax payable	120.85M	137.06M	176.70M	171.20M	12.14M	225.70M	5.56M	230.00K	1.49M	285.20M	168.04M	5.86M	19.07M	37.96M	15.00K	4.20M	2.35M	8.19M	9.75M	0
Long term debt	198.81M	139.44M	87.12M	204.55M	140.27M	340.36M	75.96M	47.45M	18.92M	13.42M	122.36M	146.18M	122.67M	181.33M	290.33M	165.45M	161.75M	149.24M	86.71M	156.14M
Long term debt excl. lease liabilities	191.55M	134.67M	86.87M	204.55M	140.27M	340.36M	75.96M	47.45M	18.92M	13.42M	122.36M	146.18M	122.67M	181.33M	290.33M	165.45M	161.75M	149.24M	86.71M	156.14M
Total equity	209.27M	242.01M	297.63M	308.33M	383.92M	484.87M	585.81M	571.22M	573.32M	567.97M	544.31M	485.98M	553.07M	1.74B	1.74B	1.78B	1.91B	1.99B	2.80B	3.01B
Shareholders' equity	201.36M	233.37M	294.44M	304.35M	377.89M	477.50M	576.11M	569.15M	573.32M	567.97M	544.31M	485.98M	553.07M	1.74B	1.74B	1.78B	1.91B	1.99B	2.80B	3.01B
Common equity, total	201.36M	233.37M	294.44M	304.35M	377.89M	477.50M	576.11M	569.15M	573.32M	567.97M	544.31M	485.98M	553.07M	1.74B	1.74B	1.78B	1.91B	1.99B	2.80B	3.01B
Other common equity	171.36M	203.37M	264.44M	274.35M	347.89M	447.50M	546.11M	539.15M	63.34M	63.74M	63.74M	63.85M	63.85M	63.85M	63.85M	63.85M	63.85M	62.01M	57.18M	46.94M
Total debt	326.28M	319.20M	369.18M	420.90M	221.55M	359.97M	454.96M	386.35M	364.45M	383.54M	584.38M	681.68M	732.21M	1.11B	1.29B	1.06B	1.12B	1.19B	781.68M	993.67M
Net debt	302.69M	288.89M	333.34M	394.53M	195.15M	332.70M	427.90M	369.45M	349.52M	375.06M	578.21M	673.77M	720.86M	1.10B	1.27B	998.06M	1.07B	1.16B	673.78M	967.96M
Change in accounts receivable	-19.48M	-20.88M	-74.87M	38.37M	-54.44M	-83.23M	-99.14M	116.21M	-89.89M	-34.40M	-69.34M	-45.47M	-147.99M	-189.80M	177.83M	-157.61M	-274.28M	47.06M	-66.46M	24.31M
Change in taxes payable	—	—	—	-70.26M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.17M	45.45M	39.50M	0	128.80M	34.73M	51.19M	-59.52M	99.74M	32.07M	45.92M	62.42M	87.31M	150.79M	-281.68M	186.03M	75.29M	96.01M	-215.11M	-1.85M
Change in other assets/liabilities	—	—	—	0	-689.58K	0	2.84M	-40.22M	22.07M	14.77M	2.59M	16.18M	7.49M	33.94M	-41.88M	14.90M	57.50M	-17.78M	140.41M	29.23M
Sale of fixed assets & businesses	438.35K	17.02K	7.32M	2.31M	23.39M	5.49M	715.00K	16.08M	2.70M	18.54M	11.73M	23.48M	3.35M	2.47M	1.28M	72.45M	6.70M	1.46M	5.59M	3.78M
Purchase/sale of investments, net	-8.10M	1.00M	9.44M	1.00M	0	-9.41M	0	1.81M	7.96M	5.22M	1.65M	-1.14M	-911.00K	-250.00K	-4.57M	230.00K	-2.99M	-26.27M	1.54M	-25.14M
Sale/maturity of investments	500	1.00M	15.86M	1.00M	0	0	0	9.00M	13.50M	5.22M	1.65M	—	0	0	0	230.00K	0	1.60M	1.54M	1.75M
Purchase of investments	-8.10M	0	-6.42M	—	0	-9.41M	0	-7.19M	-5.54M	—	—	-1.14M	-911.00K	-250.00K	-4.57M	0	-2.99M	-27.87M	0	-26.89M
Other investing cash flow items, total	0	0	0	4.10M	0	0	0	0	0	0	100.00M	1.00K	-43.00K	-189.09M	262.83M	285.61M	348.65M	145.48M	0	0
Issuance/retirement of debt, net	76.49M	-7.09M	31.46M	52.30M	-199.21M	131.80M	90.50M	-68.11M	-21.89M	18.21M	200.39M	98.66M	50.53M	380.32M	167.39M	-222.75M	48.52M	71.72M	-408.07M	116.82M
Issuance/retirement of long term debt	114.06M	-44.67M	-31.14M	52.30M	-199.21M	131.80M	-69.81M	-6.54M	-68.58M	-10.86M	116.04M	63.82M	-23.59M	62.39M	177.66M	-124.89M	-6.90M	-7.37M	-107.98M	-12.30M
Issuance/retirement of short term debt	-37.58M	37.58M	62.60M	—	—	—	160.31M	-61.56M	46.69M	29.07M	84.35M	34.84M	74.12M	317.93M	-10.28M	-97.86M	55.42M	79.08M	-300.09M	129.12M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-6.05M	-6.01M	-8.58M	-7.32M	-29.13K	-8.69M	-7.44M	-8.69M	-5.28M	-5.34M	-5.60M	-3.45M	-3.68M	-7.32M	-28.84M	-7.18M	-7.22M	-9.59M	-10.42M	-19.37M
Other financing cash flow items, total	0	0	0	-1.27M	0	0	-1.22M	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	-21.64M	-24.06M	-27.91M	-39.73M	-29.48M	-27.03M	-41.45M	-49.41M	-39.74M	-44.14M	-54.19M	-66.83M	-81.42M	-71.84M	-107.26M	-85.47M	-68.96M	-98.83M	-84.54M	-103.99M
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	7.42M	2.27M	8.73M	4.15M	3.73M	7.87M	7.90M	1.45M	-9.04M	-3.72M	-1.38M	3.41M	-506.00K	4.36M	1.39M	1.09M	6.23M	1.06M	1.81M	6.51M
Total assets	875.27M	986.21M	1.18B	1.15B	989.65M	1.49B	1.53B	1.40B	1.49B	1.83B	2.16B	1.97B	2.23B	4.08B	4.17B	4.50B	4.87B	4.44B	4.86B	5.24B
Total current assets	621.77M	700.12M	849.62M	795.38M	668.99M	1.02B	862.69M	725.31M	850.66M	1.19B	1.17B	1.10B	1.28B	2.91B	2.78B	3.04B	3.08B	2.22B	2.38B	2.24B
Cash and short term investments	23.59M	30.31M	35.83M	26.37M	26.39M	27.28M	27.07M	16.90M	14.93M	8.48M	6.18M	7.91M	11.35M	15.41M	16.40M	64.88M	46.04M	32.50M	107.90M	25.71M
Cash & equivalents	20.09M	24.66M	29.87M	21.52M	24.45M	18.62M	12.58M	13.73M	8.66M	7.42M	3.66M	7.91M	11.35M	15.41M	16.40M	64.88M	46.04M	32.50M	107.90M	25.71M
Short term investments	3.50M	5.64M	5.97M	4.85M	1.94M	8.66M	14.49M	3.17M	6.28M	1.06M	2.51M	0	0	0	0	0	0	0	0	0
Total receivables, net	307.61M	322.12M	404.95M	380.28M	429.35M	505.07M	579.37M	459.59M	535.68M	567.46M	633.78M	653.33M	796.60M	967.15M	783.02M	924.44M	1.19B	1.16B	1.20B	1.17B
Accounts receivable - trade, net	267.24M	288.61M	370.25M	344.39M	392.23M	462.00M	544.43M	423.95M	508.73M	537.70M	597.93M	634.63M	782.58M	957.73M	780.12M	922.09M	1.18B	1.15B	1.20B	1.16B
Other receivables	40.38M	33.50M	34.70M	35.88M	37.12M	43.06M	34.94M	35.63M	26.95M	29.77M	35.85M	18.70M	14.02M	9.42M	2.90M	2.35M	6.56M	9.87M	7.06M	7.26M
Total inventory	160.82M	190.70M	217.55M	202.32M	199.05M	250.66M	247.15M	230.13M	289.94M	311.97M	363.76M	383.85M	435.77M	1.86B	1.91B	1.97B	1.74B	927.28M	952.63M	972.98M
Other current assets, total	6.76M	10.14M	11.86M	11.97M	1.89M	2.37M	1.65M	1.60M	1.47M	4.58M	3.64M	29.64M	21.54M	38.97M	54.76M	66.90M	78.10M	77.04M	89.58M	29.96M
Total non-current assets	253.50M	286.09M	332.98M	352.95M	320.66M	468.91M	668.40M	673.95M	639.18M	640.45M	983.79M	873.08M	944.62M	1.17B	1.39B	1.47B	1.79B	2.22B	2.48B	3.00B
Long term investments	21.09M	22.36M	28.10M	31.24M	34.02M	49.51M	58.81M	59.61M	62.19M	59.33M	44.42M	39.33M	44.42M	43.31M	49.86M	51.75M	57.55M	265.36M	269.35M	203.57M
Note receivable - long term	—	—	—	—	—	—	3.17M	854.00K	869.00K	499.00K	608.00K	902.00K	346.00K	88.00K	5.12M	5.06M	4.13M	9.07M	9.51M	2.06M
Investments in unconsolidated subsidiaries	21.04M	22.31M	28.05M	31.19M	33.97M	40.04M	46.15M	48.23M	39.19M	35.46M	34.00M	37.29M	36.78M	41.40M	43.63M	44.72M	50.95M	80.01M	81.69M	114.85M
Other investments	50.00K	50.00K	50.00K	50.00K	50.00K	9.46M	9.50M	10.53M	22.14M	23.36M	9.81M	1.14M	7.30M	1.83M	1.11M	1.97M	2.47M	176.28M	178.15M	86.66M
Net property/plant/equipment	225.32M	247.97M	269.73M	307.77M	282.62M	408.39M	570.50M	572.90M	552.06M	554.86M	769.18M	790.89M	827.34M	1.08B	1.27B	1.32B	1.59B	1.83B	2.07B	2.67B
Gross property/plant/equipment	338.68M	375.47M	416.16M	475.21M	470.47M	604.76M	797.23M	826.91M	847.75M	892.16M	1.15B	886.78M	975.09M	1.29B	1.54B	1.66B	2.01B	2.35B	2.71B	3.44B
Deferred tax assets	5.89M	10.07M	13.73M	—	—	8.09M	8.64M	13.63M	12.24M	15.76M	15.35M	24.41M	36.91M	14.21M	20.89M	21.87M	69.44M	62.35M	64.35M	15.67M
Net intangible assets	1.17M	5.67M	6.04M	6.23M	4.00M	2.91M	9.30M	11.00M	12.45M	10.26M	7.60M	14.94M	32.45M	30.75M	53.27M	70.40M	67.71M	60.33M	55.84M	57.28M
Goodwill, net	335.22K	335.22K	1.95M	1.62M	1.62M	1.62M	1.62M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	9.26M	9.26M	25.79M	25.79M	25.79M	25.79M
Other intangibles, net	835.00K	5.33M	4.08M	4.61M	2.38M	1.29M	7.68M	7.44M	8.89M	6.70M	4.04M	11.38M	28.89M	27.19M	44.01M	61.15M	41.92M	34.54M	30.05M	31.50M
Other long term assets, total	0	0	0	0	0	0	18.82M	14.36M	141.00K	141.00K	14.82M	2.93M	2.98M	570.00K	2.02M	2.97M	2.23M	2.23M	2.07M	51.75M
Short term debt	127.47M	179.76M	282.06M	216.35M	81.28M	19.61M	379.00M	338.90M	345.53M	370.12M	462.02M	535.50M	609.54M	931.20M	996.91M	897.49M	956.17M	1.04B	694.97M	837.53M
Current portion of LT debt and capital leases	57.70M	—	1.57M	251.10K	1.37M	0	46.68M	68.65M	28.59M	23.24M	6.22M	46.18M	46.10M	49.83M	125.82M	124.25M	120.71M	98.34M	80.77M	94.21M
Short term debt excl. current portion of LT debt	127.47M	179.76M	280.49M	216.10M	79.91M	19.61M	332.32M	270.25M	316.94M	346.88M	455.81M	489.32M	563.44M	881.37M	871.09M	773.24M	835.46M	944.20M	614.20M	743.32M
Accounts payable	177.56M	224.16M	257.10M	207.33M	319.56M	345.82M	327.14M	272.61M	373.87M	406.14M	448.30M	467.17M	553.79M	688.15M	432.79M	613.44M	689.52M	784.94M	570.57M	566.41M
Income tax payable	120.85M	137.06M	176.70M	171.20M	12.14M	225.70M	5.56M	230.00K	1.49M	285.20M	168.04M	5.86M	19.07M	37.96M	15.00K	4.20M	2.35M	8.19M	9.75M	0
Long term debt	198.81M	139.44M	87.12M	204.55M	140.27M	340.36M	75.96M	47.45M	18.92M	13.42M	122.36M	146.18M	122.67M	181.33M	290.33M	165.45M	161.75M	149.24M	86.71M	156.14M
Long term debt excl. lease liabilities	191.55M	134.67M	86.87M	204.55M	140.27M	340.36M	75.96M	47.45M	18.92M	13.42M	122.36M	146.18M	122.67M	181.33M	290.33M	165.45M	161.75M	149.24M	86.71M	156.14M
Total equity	209.27M	242.01M	297.63M	308.33M	383.92M	484.87M	585.81M	571.22M	573.32M	567.97M	544.31M	485.98M	553.07M	1.74B	1.74B	1.78B	1.91B	1.99B	2.80B	3.01B
Shareholders' equity	201.36M	233.37M	294.44M	304.35M	377.89M	477.50M	576.11M	569.15M	573.32M	567.97M	544.31M	485.98M	553.07M	1.74B	1.74B	1.78B	1.91B	1.99B	2.80B	3.01B
Common equity, total	201.36M	233.37M	294.44M	304.35M	377.89M	477.50M	576.11M	569.15M	573.32M	567.97M	544.31M	485.98M	553.07M	1.74B	1.74B	1.78B	1.91B	1.99B	2.80B	3.01B
Other common equity	171.36M	203.37M	264.44M	274.35M	347.89M	447.50M	546.11M	539.15M	63.34M	63.74M	63.74M	63.85M	63.85M	63.85M	63.85M	63.85M	63.85M	62.01M	57.18M	46.94M
Total debt	326.28M	319.20M	369.18M	420.90M	221.55M	359.97M	454.96M	386.35M	364.45M	383.54M	584.38M	681.68M	732.21M	1.11B	1.29B	1.06B	1.12B	1.19B	781.68M	993.67M
Net debt	302.69M	288.89M	333.34M	394.53M	195.15M	332.70M	427.90M	369.45M	349.52M	375.06M	578.21M	673.77M	720.86M	1.10B	1.27B	998.06M	1.07B	1.16B	673.78M	967.96M
Change in accounts receivable	-19.48M	-20.88M	-74.87M	38.37M	-54.44M	-83.23M	-99.14M	116.21M	-89.89M	-34.40M	-69.34M	-45.47M	-147.99M	-189.80M	177.83M	-157.61M	-274.28M	47.06M	-66.46M	24.31M
Change in taxes payable	—	—	—	-70.26M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.17M	45.45M	39.50M	0	128.80M	34.73M	51.19M	-59.52M	99.74M	32.07M	45.92M	62.42M	87.31M	150.79M	-281.68M	186.03M	75.29M	96.01M	-215.11M	-1.85M
Change in other assets/liabilities	—	—	—	0	-689.58K	0	2.84M	-40.22M	22.07M	14.77M	2.59M	16.18M	7.49M	33.94M	-41.88M	14.90M	57.50M	-17.78M	140.41M	29.23M
Sale of fixed assets & businesses	438.35K	17.02K	7.32M	2.31M	23.39M	5.49M	715.00K	16.08M	2.70M	18.54M	11.73M	23.48M	3.35M	2.47M	1.28M	72.45M	6.70M	1.46M	5.59M	3.78M
Purchase/sale of investments, net	-8.10M	1.00M	9.44M	1.00M	0	-9.41M	0	1.81M	7.96M	5.22M	1.65M	-1.14M	-911.00K	-250.00K	-4.57M	230.00K	-2.99M	-26.27M	1.54M	-25.14M
Sale/maturity of investments	500	1.00M	15.86M	1.00M	0	0	0	9.00M	13.50M	5.22M	1.65M	—	0	0	0	230.00K	0	1.60M	1.54M	1.75M
Purchase of investments	-8.10M	0	-6.42M	—	0	-9.41M	0	-7.19M	-5.54M	—	—	-1.14M	-911.00K	-250.00K	-4.57M	0	-2.99M	-27.87M	0	-26.89M
Other investing cash flow items, total	0	0	0	4.10M	0	0	0	0	0	0	100.00M	1.00K	-43.00K	-189.09M	262.83M	285.61M	348.65M	145.48M	0	0
Issuance/retirement of debt, net	76.49M	-7.09M	31.46M	52.30M	-199.21M	131.80M	90.50M	-68.11M	-21.89M	18.21M	200.39M	98.66M	50.53M	380.32M	167.39M	-222.75M	48.52M	71.72M	-408.07M	116.82M
Issuance/retirement of long term debt	114.06M	-44.67M	-31.14M	52.30M	-199.21M	131.80M	-69.81M	-6.54M	-68.58M	-10.86M	116.04M	63.82M	-23.59M	62.39M	177.66M	-124.89M	-6.90M	-7.37M	-107.98M	-12.30M
Issuance/retirement of short term debt	-37.58M	37.58M	62.60M	—	—	—	160.31M	-61.56M	46.69M	29.07M	84.35M	34.84M	74.12M	317.93M	-10.28M	-97.86M	55.42M	79.08M	-300.09M	129.12M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-6.05M	-6.01M	-8.58M	-7.32M	-29.13K	-8.69M	-7.44M	-8.69M	-5.28M	-5.34M	-5.60M	-3.45M	-3.68M	-7.32M	-28.84M	-7.18M	-7.22M	-9.59M	-10.42M	-19.37M
Other financing cash flow items, total	0	0	0	-1.27M	0	0	-1.22M	0	0	0	0	0	0	0	0	0	0	0	0	0