Zee Media Corporation Ltd

NSE: ZEEMEDIA BSE: 532794

₹7.13

(1.42%)

Tue, 13 Oct 2026, 05:18 am

MTF 5xInvest in Zee Media Corporation Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)461.42

PE Ratio0

Dividend0

Consumer Services

Broadcasting

24.5K

Zee Media Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-12.65M	-51.14M	-5.40M	-210.69M	-256.69M	-112.56M	-105.93M	-85.73M	-103.38M	-526.28M	-486.89M	-149.88M	-165.03M	-168.03M	-226.57M	-240.63M	-378.07M	-296.72M	-223.97M	-304.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-29.87M	-45.81M	-5.59M	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	26.15M	2.38M	25.89M	-51.70M	2.82M	0
Total assets	2.97B	2.83B	3.70B	6.17B	4.24B	3.40B	3.54B	3.72B	4.53B	10.07B	11.18B	11.88B	10.52B	10.42B	7.26B	11.05B	9.72B	8.73B	9.80B	8.90B
Total current assets	2.33B	2.03B	2.82B	5.03B	3.13B	2.35B	2.57B	2.64B	2.42B	2.06B	3.16B	2.30B	2.32B	3.58B	3.28B	7.33B	5.21B	2.34B	2.52B	2.79B
Cash and short term investments	10.26M	40.96M	39.26M	508.03M	143.02M	914.90M	275.11M	174.29M	162.79M	399.27M	847.49M	540.21M	113.12M	560.97M	532.33M	922.87M	378.49M	181.91M	97.17M	143.67M
Cash & equivalents	10.21M	40.91M	39.21M	475.53M	105.17M	812.55M	125.11M	58.33M	142.79M	359.47M	763.89M	455.21M	100.15M	243.42M	472.49M	819.98M	270.74M	68.99M	92.71M	137.55M
Short term investments	55.00K	55.00K	55.00K	32.51M	37.85M	102.35M	150.00M	115.96M	20.00M	39.80M	83.60M	85.00M	12.97M	317.55M	59.84M	102.89M	107.75M	112.92M	4.46M	6.12M
Total receivables, net	2.09B	1.45B	1.94B	2.79B	2.69B	1.19B	1.72B	2.30B	2.05B	1.17B	1.49B	1.42B	1.78B	2.17B	2.07B	5.41B	4.46B	1.59B	2.06B	2.03B
Accounts receivable - trade, net	748.92M	1.02B	1.42B	1.79B	736.97M	892.39M	996.39M	887.64M	875.76M	1.14B	1.17B	1.41B	1.75B	2.08B	2.00B	2.39B	2.54B	1.52B	2.06B	1.99B
Other receivables	1.35B	430.54M	514.91M	1.00B	1.95B	294.08M	724.51M	1.41B	1.17B	23.63M	316.18M	9.52M	36.52M	94.67M	69.74M	3.02B	1.93B	66.93M	8.05M	37.63M
Total inventory	193.93M	486.21M	769.45M	1.65B	297.63M	221.11M	9.96M	1.90M	1.59M	49.58M	66.24M	410.00K	0	32.50M	0	0	0	0	0	0
Other current assets, total	34.82M	50.20M	71.04M	84.03M	0	3.93M	543.59M	76.85M	20.51M	364.81M	667.52M	282.93M	344.78M	743.48M	654.22M	961.68M	319.24M	514.46M	282.02M	489.72M
Total non-current assets	640.49M	808.24M	885.24M	1.13B	1.11B	1.05B	970.44M	1.08B	2.11B	8.01B	8.02B	9.58B	8.20B	6.84B	3.98B	3.72B	4.51B	6.38B	7.28B	6.11B
Long term investments	18.30M	0	0	0	60.90M	60.90M	1.00M	18.14M	52.36M	82.69M	57.27M	5.15B	5.31B	4.07B	761.51M	738.11M	852.39M	641.07M	425.33M	432.96M
Note receivable - long term	—	—	—	—	—	—	1.00M	13.79M	9.01M	8.75M	5.65M	6.78M	0	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	18.30M	0	0	0	0	0	0	0	39.00M	0	0	443.76M	467.60M	462.02M	488.17M	490.54M	274.35M	109.60M	0	0
Other investments	0	0	0	0	60.90M	60.90M	0	4.35M	4.35M	73.94M	51.62M	4.71B	4.84B	3.61B	273.34M	247.57M	578.04M	531.47M	425.33M	432.96M
Net property/plant/equipment	532.11M	792.99M	797.53M	1.04B	931.96M	906.16M	820.69M	884.25M	1.66B	4.59B	4.43B	1.52B	2.05B	2.11B	2.72B	2.45B	2.09B	3.47B	2.43B	1.85B
Gross property/plant/equipment	559.51M	869.04M	948.47M	1.27B	1.21B	1.24B	1.21B	1.34B	2.16B	5.78B	5.97B	2.78B	3.51B	3.75B	4.67B	4.90B	4.87B	5.99B	5.33B	5.01B
Deferred tax assets	88.20M	41.62M	73.07M	85.07M	92.87M	67.45M	87.51M	87.21M	112.89M	1.15B	1.38B	135.28M	176.65M	172.48M	189.13M	237.95M	283.91M	372.74M	783.24M	1.15B
Net intangible assets	1.89M	15.00M	14.49M	11.44M	20.44M	10.91M	23.98M	19.54M	80.80M	1.81B	1.81B	362.35M	405.90M	347.52M	207.83M	196.67M	1.24B	1.66B	3.13B	2.44B
Goodwill, net	—	—	—	—	0	0	0	0	0	1.75B	1.76B	30.85M	0	0	0	0	47.91M	47.91M	47.91M	47.91M
Other intangibles, net	—	—	—	—	20.44M	10.91M	23.98M	19.54M	80.80M	61.97M	47.44M	331.50M	405.90M	347.52M	207.83M	196.67M	1.19B	1.61B	3.08B	2.39B
Other long term assets, total	0	0	0	0	0	0	37.26M	41.93M	198.46M	347.24M	334.57M	2.40B	204.92M	73.43M	68.42M	63.47M	44.92M	239.33M	515.55M	231.93M
Short term debt	493.12M	5.92M	141.91M	1.02B	1.74B	9.22M	601.86M	660.39M	435.79M	1.84B	484.42M	611.01M	620.93M	923.66M	516.83M	896.03M	779.11M	769.05M	1.51B	983.44M
Current portion of LT debt and capital leases	405.41M	5.92M	8.00M	158.11M	5.96M	9.22M	189.10M	177.85M	3.93M	211.31M	113.32M	179.85M	14.62M	127.76M	357.90M	896.03M	764.30M	511.11M	1.22B	226.98M
Short term debt excl. current portion of LT debt	87.71M	0	133.92M	865.57M	1.73B	0	412.76M	482.54M	431.86M	1.63B	371.10M	431.16M	606.31M	795.90M	158.93M	0	14.81M	257.94M	290.07M	756.46M
Accounts payable	615.26M	868.77M	404.80M	245.80M	567.26M	809.08M	455.65M	81.06M	140.22M	339.41M	411.34M	288.21M	349.07M	376.18M	247.10M	271.22M	522.50M	778.78M	1.07B	1.10B
Income tax payable	4.50M	46.49M	308.11M	—	99.11M	—	—	—	—	7.77M	23.55M	38.75M	21.76M	0	61.13M	87.74M	56.47M	7.78M	1.19M	280.00K
Long term debt	57.98M	7.08M	8.57M	1.11B	2.61M	513.41M	178.17M	6.25M	678.84M	2.76B	3.36B	479.47M	628.03M	1.01B	1.29B	2.76B	1.66B	1.22B	950.88M	753.74M
Long term debt excl. lease liabilities	51.41M	69.10K	69.10K	1.10B	0	513.41M	178.17M	6.25M	678.84M	2.76B	3.36B	479.47M	628.03M	1.01B	1.29B	2.76B	1.66B	1.22B	950.88M	753.74M
Total equity	1.74B	1.85B	2.12B	2.46B	1.68B	1.89B	2.02B	2.25B	2.43B	3.71B	5.58B	5.33B	6.93B	6.38B	3.65B	5.32B	4.56B	3.87B	2.89B	2.21B
Shareholders' equity	1.74B	1.81B	2.07B	2.41B	1.61B	1.78B	1.89B	2.13B	2.31B	3.61B	5.44B	5.16B	6.72B	6.38B	3.65B	5.32B	4.56B	3.87B	2.89B	2.21B
Common equity, total	1.74B	1.81B	2.07B	2.41B	1.61B	1.78B	1.89B	2.13B	2.31B	3.61B	5.44B	5.16B	6.72B	6.38B	3.65B	5.16B	4.56B	3.87B	2.89B	2.21B
Other common equity	1.71B	1.50B	1.76B	2.09B	1.30B	1.46B	1.58B	1.81B	200.76M	1.90B	1.90B	1.90B	1.98B	1.70B	1.70B	1.70B	2.11B	2.11B	2.11B	2.62B
Total debt	551.10M	13.01M	150.49M	2.13B	1.74B	522.63M	780.03M	666.64M	1.11B	4.60B	3.85B	1.09B	1.25B	1.94B	1.80B	3.66B	2.44B	1.99B	2.46B	1.74B
Net debt	540.84M	—	111.22M	1.62B	1.60B	-392.27M	504.91M	492.35M	951.84M	4.20B	3.00B	550.27M	1.14B	1.38B	1.27B	2.74B	2.06B	1.81B	2.36B	1.59B
Change in accounts receivable	-158.59M	-589.80M	-378.18M	-974.53M	-714.24M	464.14M	-502.34M	478.60M	-80.23M	-340.48M	-333.20M	-504.06M	-669.97M	-862.31M	-274.63M	-1.03B	-361.39M	560.57M	-393.24M	119.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	349.31M	316.89M	72.66M	518.46M	333.31M	225.34M	-166.80M	63.44M	205.24M	-54.77M	79.95M	828.81M	444.96M	139.60M	197.45M	328.19M	462.37M	712.19M	1.57B	484.05M
Change in other assets/liabilities	3.00K	—	—	0	—	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	819.00K	3.89M	3.85M	6.73M	7.42M	2.60M	18.84M	5.96M	202.50M	22.13M	191.61M	111.90M	3.28M	97.36M	1.67M	1.48M	5.38M	10.10M	76.72M	3.16M
Purchase/sale of investments, net	-18.30M	0	0	0	-60.90M	0	0	20.00M	31.00M	-43.10M	22.27M	-773.42M	-2.23M	-18.25M	245.33M	-29.28M	-318.71M	58.91M	191.11M	-43.65M
Sale/maturity of investments	0	0	0	0	0	440.00M	0	20.00M	70.00M	0	22.27M	0	67.77M	0	300.00M	0	17.00M	58.91M	191.11M	680.00K
Purchase of investments	-18.30M	0	0	0	-60.90M	-440.00M	0	0	-39.00M	-43.10M	—	-773.42M	-70.00M	-18.25M	-54.67M	-29.28M	-335.71M	0	0	-44.33M
Other investing cash flow items, total	-1.24B	1.25B	0	-134.00M	-894.50M	953.07M	-700.00M	-550.00M	55.84M	201.89M	-314.15M	272.82M	-20.00M	-13.00M	0	0	0	-2.61M	0	40.00M
Issuance/retirement of debt, net	1.20B	-538.10M	103.78M	1.90B	935.13M	-1.17B	257.39M	-113.39M	447.99M	740.37M	-699.94M	-90.40M	-17.24M	491.63M	-118.70M	2.10B	-1.10B	-166.45M	-670.09M	487.42M
Issuance/retirement of long term debt	1.20B	-538.10M	103.78M	1.25B	-106.68M	514.06M	-155.36M	-183.17M	498.67M	84.79M	303.50M	-90.40M	-7.80M	500.00M	-113.20M	-197.26M	-461.11M	-169.80M	-193.31M	—
Issuance/retirement of short term debt	0	0	0	649.72M	1.04B	-1.68B	412.76M	69.78M	-50.68M	655.58M	-1.00B	0	0	0	0	0	0	0	0	500.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-9.44M	-8.37M	-5.50M	2.29B	-637.06M	3.35M	-476.78M	-12.58M
Total cash dividends paid	0	0	0	-111.87M	-111.85M	-95.78K	0	0	0	-11.45M	0	-84.99M	0	0	0	0	0	0	0	0
Other financing cash flow items, total	256.50M	43.32M	16.50M	2.00M	0	0	85.61K	-7.78M	0	-25.19M	0	0	-48.14M	0	0	-2.00B	0	-300.15M	0	-849.49M

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-12.65M	-51.14M	-5.40M	-210.69M	-256.69M	-112.56M	-105.93M	-85.73M	-103.38M	-526.28M	-486.89M	-149.88M	-165.03M	-168.03M	-226.57M	-240.63M	-378.07M	-296.72M	-223.97M	-304.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-29.87M	-45.81M	-5.59M	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	26.15M	2.38M	25.89M	-51.70M	2.82M	0
Total assets	2.97B	2.83B	3.70B	6.17B	4.24B	3.40B	3.54B	3.72B	4.53B	10.07B	11.18B	11.88B	10.52B	10.42B	7.26B	11.05B	9.72B	8.73B	9.80B	8.90B
Total current assets	2.33B	2.03B	2.82B	5.03B	3.13B	2.35B	2.57B	2.64B	2.42B	2.06B	3.16B	2.30B	2.32B	3.58B	3.28B	7.33B	5.21B	2.34B	2.52B	2.79B
Cash and short term investments	10.26M	40.96M	39.26M	508.03M	143.02M	914.90M	275.11M	174.29M	162.79M	399.27M	847.49M	540.21M	113.12M	560.97M	532.33M	922.87M	378.49M	181.91M	97.17M	143.67M
Cash & equivalents	10.21M	40.91M	39.21M	475.53M	105.17M	812.55M	125.11M	58.33M	142.79M	359.47M	763.89M	455.21M	100.15M	243.42M	472.49M	819.98M	270.74M	68.99M	92.71M	137.55M
Short term investments	55.00K	55.00K	55.00K	32.51M	37.85M	102.35M	150.00M	115.96M	20.00M	39.80M	83.60M	85.00M	12.97M	317.55M	59.84M	102.89M	107.75M	112.92M	4.46M	6.12M
Total receivables, net	2.09B	1.45B	1.94B	2.79B	2.69B	1.19B	1.72B	2.30B	2.05B	1.17B	1.49B	1.42B	1.78B	2.17B	2.07B	5.41B	4.46B	1.59B	2.06B	2.03B
Accounts receivable - trade, net	748.92M	1.02B	1.42B	1.79B	736.97M	892.39M	996.39M	887.64M	875.76M	1.14B	1.17B	1.41B	1.75B	2.08B	2.00B	2.39B	2.54B	1.52B	2.06B	1.99B
Other receivables	1.35B	430.54M	514.91M	1.00B	1.95B	294.08M	724.51M	1.41B	1.17B	23.63M	316.18M	9.52M	36.52M	94.67M	69.74M	3.02B	1.93B	66.93M	8.05M	37.63M
Total inventory	193.93M	486.21M	769.45M	1.65B	297.63M	221.11M	9.96M	1.90M	1.59M	49.58M	66.24M	410.00K	0	32.50M	0	0	0	0	0	0
Other current assets, total	34.82M	50.20M	71.04M	84.03M	0	3.93M	543.59M	76.85M	20.51M	364.81M	667.52M	282.93M	344.78M	743.48M	654.22M	961.68M	319.24M	514.46M	282.02M	489.72M
Total non-current assets	640.49M	808.24M	885.24M	1.13B	1.11B	1.05B	970.44M	1.08B	2.11B	8.01B	8.02B	9.58B	8.20B	6.84B	3.98B	3.72B	4.51B	6.38B	7.28B	6.11B
Long term investments	18.30M	0	0	0	60.90M	60.90M	1.00M	18.14M	52.36M	82.69M	57.27M	5.15B	5.31B	4.07B	761.51M	738.11M	852.39M	641.07M	425.33M	432.96M
Note receivable - long term	—	—	—	—	—	—	1.00M	13.79M	9.01M	8.75M	5.65M	6.78M	0	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	18.30M	0	0	0	0	0	0	0	39.00M	0	0	443.76M	467.60M	462.02M	488.17M	490.54M	274.35M	109.60M	0	0
Other investments	0	0	0	0	60.90M	60.90M	0	4.35M	4.35M	73.94M	51.62M	4.71B	4.84B	3.61B	273.34M	247.57M	578.04M	531.47M	425.33M	432.96M
Net property/plant/equipment	532.11M	792.99M	797.53M	1.04B	931.96M	906.16M	820.69M	884.25M	1.66B	4.59B	4.43B	1.52B	2.05B	2.11B	2.72B	2.45B	2.09B	3.47B	2.43B	1.85B
Gross property/plant/equipment	559.51M	869.04M	948.47M	1.27B	1.21B	1.24B	1.21B	1.34B	2.16B	5.78B	5.97B	2.78B	3.51B	3.75B	4.67B	4.90B	4.87B	5.99B	5.33B	5.01B
Deferred tax assets	88.20M	41.62M	73.07M	85.07M	92.87M	67.45M	87.51M	87.21M	112.89M	1.15B	1.38B	135.28M	176.65M	172.48M	189.13M	237.95M	283.91M	372.74M	783.24M	1.15B
Net intangible assets	1.89M	15.00M	14.49M	11.44M	20.44M	10.91M	23.98M	19.54M	80.80M	1.81B	1.81B	362.35M	405.90M	347.52M	207.83M	196.67M	1.24B	1.66B	3.13B	2.44B
Goodwill, net	—	—	—	—	0	0	0	0	0	1.75B	1.76B	30.85M	0	0	0	0	47.91M	47.91M	47.91M	47.91M
Other intangibles, net	—	—	—	—	20.44M	10.91M	23.98M	19.54M	80.80M	61.97M	47.44M	331.50M	405.90M	347.52M	207.83M	196.67M	1.19B	1.61B	3.08B	2.39B
Other long term assets, total	0	0	0	0	0	0	37.26M	41.93M	198.46M	347.24M	334.57M	2.40B	204.92M	73.43M	68.42M	63.47M	44.92M	239.33M	515.55M	231.93M
Short term debt	493.12M	5.92M	141.91M	1.02B	1.74B	9.22M	601.86M	660.39M	435.79M	1.84B	484.42M	611.01M	620.93M	923.66M	516.83M	896.03M	779.11M	769.05M	1.51B	983.44M
Current portion of LT debt and capital leases	405.41M	5.92M	8.00M	158.11M	5.96M	9.22M	189.10M	177.85M	3.93M	211.31M	113.32M	179.85M	14.62M	127.76M	357.90M	896.03M	764.30M	511.11M	1.22B	226.98M
Short term debt excl. current portion of LT debt	87.71M	0	133.92M	865.57M	1.73B	0	412.76M	482.54M	431.86M	1.63B	371.10M	431.16M	606.31M	795.90M	158.93M	0	14.81M	257.94M	290.07M	756.46M
Accounts payable	615.26M	868.77M	404.80M	245.80M	567.26M	809.08M	455.65M	81.06M	140.22M	339.41M	411.34M	288.21M	349.07M	376.18M	247.10M	271.22M	522.50M	778.78M	1.07B	1.10B
Income tax payable	4.50M	46.49M	308.11M	—	99.11M	—	—	—	—	7.77M	23.55M	38.75M	21.76M	0	61.13M	87.74M	56.47M	7.78M	1.19M	280.00K
Long term debt	57.98M	7.08M	8.57M	1.11B	2.61M	513.41M	178.17M	6.25M	678.84M	2.76B	3.36B	479.47M	628.03M	1.01B	1.29B	2.76B	1.66B	1.22B	950.88M	753.74M
Long term debt excl. lease liabilities	51.41M	69.10K	69.10K	1.10B	0	513.41M	178.17M	6.25M	678.84M	2.76B	3.36B	479.47M	628.03M	1.01B	1.29B	2.76B	1.66B	1.22B	950.88M	753.74M
Total equity	1.74B	1.85B	2.12B	2.46B	1.68B	1.89B	2.02B	2.25B	2.43B	3.71B	5.58B	5.33B	6.93B	6.38B	3.65B	5.32B	4.56B	3.87B	2.89B	2.21B
Shareholders' equity	1.74B	1.81B	2.07B	2.41B	1.61B	1.78B	1.89B	2.13B	2.31B	3.61B	5.44B	5.16B	6.72B	6.38B	3.65B	5.32B	4.56B	3.87B	2.89B	2.21B
Common equity, total	1.74B	1.81B	2.07B	2.41B	1.61B	1.78B	1.89B	2.13B	2.31B	3.61B	5.44B	5.16B	6.72B	6.38B	3.65B	5.16B	4.56B	3.87B	2.89B	2.21B
Other common equity	1.71B	1.50B	1.76B	2.09B	1.30B	1.46B	1.58B	1.81B	200.76M	1.90B	1.90B	1.90B	1.98B	1.70B	1.70B	1.70B	2.11B	2.11B	2.11B	2.62B
Total debt	551.10M	13.01M	150.49M	2.13B	1.74B	522.63M	780.03M	666.64M	1.11B	4.60B	3.85B	1.09B	1.25B	1.94B	1.80B	3.66B	2.44B	1.99B	2.46B	1.74B
Net debt	540.84M	—	111.22M	1.62B	1.60B	-392.27M	504.91M	492.35M	951.84M	4.20B	3.00B	550.27M	1.14B	1.38B	1.27B	2.74B	2.06B	1.81B	2.36B	1.59B
Change in accounts receivable	-158.59M	-589.80M	-378.18M	-974.53M	-714.24M	464.14M	-502.34M	478.60M	-80.23M	-340.48M	-333.20M	-504.06M	-669.97M	-862.31M	-274.63M	-1.03B	-361.39M	560.57M	-393.24M	119.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	349.31M	316.89M	72.66M	518.46M	333.31M	225.34M	-166.80M	63.44M	205.24M	-54.77M	79.95M	828.81M	444.96M	139.60M	197.45M	328.19M	462.37M	712.19M	1.57B	484.05M
Change in other assets/liabilities	3.00K	—	—	0	—	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	819.00K	3.89M	3.85M	6.73M	7.42M	2.60M	18.84M	5.96M	202.50M	22.13M	191.61M	111.90M	3.28M	97.36M	1.67M	1.48M	5.38M	10.10M	76.72M	3.16M
Purchase/sale of investments, net	-18.30M	0	0	0	-60.90M	0	0	20.00M	31.00M	-43.10M	22.27M	-773.42M	-2.23M	-18.25M	245.33M	-29.28M	-318.71M	58.91M	191.11M	-43.65M
Sale/maturity of investments	0	0	0	0	0	440.00M	0	20.00M	70.00M	0	22.27M	0	67.77M	0	300.00M	0	17.00M	58.91M	191.11M	680.00K
Purchase of investments	-18.30M	0	0	0	-60.90M	-440.00M	0	0	-39.00M	-43.10M	—	-773.42M	-70.00M	-18.25M	-54.67M	-29.28M	-335.71M	0	0	-44.33M
Other investing cash flow items, total	-1.24B	1.25B	0	-134.00M	-894.50M	953.07M	-700.00M	-550.00M	55.84M	201.89M	-314.15M	272.82M	-20.00M	-13.00M	0	0	0	-2.61M	0	40.00M
Issuance/retirement of debt, net	1.20B	-538.10M	103.78M	1.90B	935.13M	-1.17B	257.39M	-113.39M	447.99M	740.37M	-699.94M	-90.40M	-17.24M	491.63M	-118.70M	2.10B	-1.10B	-166.45M	-670.09M	487.42M
Issuance/retirement of long term debt	1.20B	-538.10M	103.78M	1.25B	-106.68M	514.06M	-155.36M	-183.17M	498.67M	84.79M	303.50M	-90.40M	-7.80M	500.00M	-113.20M	-197.26M	-461.11M	-169.80M	-193.31M	—
Issuance/retirement of short term debt	0	0	0	649.72M	1.04B	-1.68B	412.76M	69.78M	-50.68M	655.58M	-1.00B	0	0	0	0	0	0	0	0	500.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-9.44M	-8.37M	-5.50M	2.29B	-637.06M	3.35M	-476.78M	-12.58M
Total cash dividends paid	0	0	0	-111.87M	-111.85M	-95.78K	0	0	0	-11.45M	0	-84.99M	0	0	0	0	0	0	0	0
Other financing cash flow items, total	256.50M	43.32M	16.50M	2.00M	0	0	85.61K	-7.78M	0	-25.19M	0	0	-48.14M	0	0	-2.00B	0	-300.15M	0	-849.49M