AGI Greenpac Ltd

NSE: AGI BSE: 500187

₹686.30

-33.75 (4.69%)

Wed, 28 Oct 2026, 11:48 pm

MTF 5xInvest in AGI Greenpac Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4435.98

PE Ratio12.26

Dividend1.02

Process Industries

Containers/Packaging

24.5K

AGI Greenpac 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	-129.34M	-142.54M	-163.37M	-168.10M	-401.95M	-364.50M	-419.52M	-693.91M	-717.79M	-844.39M	-412.45M	-334.81M	-557.60M	-589.76M	-734.76M	-331.71M	-313.12M	-692.86M	-870.22M	-846.72M
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	5.15B	5.63B	6.15B	9.77B	12.22B	14.20B	23.63B	27.18B	27.13B	28.39B	26.94B	31.19B	34.95B	28.79B	29.19B	28.99B	32.93B	31.28B	33.69B	35.07B
Total current assets	2.46B	2.69B	3.19B	4.15B	4.34B	5.16B	7.45B	10.63B	9.68B	11.32B	9.52B	12.07B	14.29B	7.33B	8.94B	8.86B	13.80B	10.57B	12.07B	12.72B
Cash and short term investments	124.07M	93.66M	122.05M	797.12M	246.83M	278.43M	737.96M	820.09M	603.34M	251.62M	201.26M	2.52B	2.51B	393.37M	474.97M	234.07M	586.18M	2.79B	3.90B	3.99B
Cash & equivalents	105.75M	73.96M	87.69M	92.75M	157.00M	196.50M	164.20M	772.26M	601.86M	249.75M	199.57M	1.44B	2.39B	392.89M	276.98M	48.94M	407.94M	2.31B	2.33B	335.19M
Short term investments	18.32M	19.70M	34.36M	704.37M	89.83M	81.93M	573.76M	47.83M	1.49M	1.87M	1.69M	1.07B	120.63M	474.00K	197.99M	185.13M	178.24M	481.47M	1.57B	3.65B
Total receivables, net	1.01B	961.19M	1.08B	1.19B	1.88B	2.07B	2.52B	4.21B	4.35B	4.34B	3.91B	4.00B	5.15B	3.35B	2.95B	3.57B	9.38B	3.66B	3.40B	4.08B
Accounts receivable - trade, net	916.55M	770.39M	909.58M	1.03B	1.42B	1.64B	2.44B	3.89B	4.19B	4.14B	3.90B	3.98B	5.14B	3.23B	2.93B	3.17B	3.06B	3.43B	3.21B	3.96B
Other receivables	92.46M	190.80M	169.37M	161.83M	465.36M	432.21M	80.36M	318.81M	159.71M	201.62M	7.23M	22.25M	14.90M	118.05M	15.63M	394.84M	6.31B	238.98M	187.81M	112.81M
Total inventory	1.08B	1.22B	1.47B	1.51B	1.63B	2.22B	3.26B	4.14B	4.58B	4.91B	5.02B	5.10B	5.84B	2.98B	4.29B	4.52B	3.23B	3.62B	4.35B	4.30B
Other current assets, total	60.80M	82.86M	81.31M	267.72M	212.77M	138.43M	157.06M	177.27M	147.35M	228.41M	375.61M	436.29M	671.35M	570.93M	1.19B	500.20M	579.14M	464.29M	357.37M	279.19M
Total non-current assets	2.70B	2.94B	2.95B	5.62B	7.88B	9.04B	16.17B	16.55B	17.45B	17.07B	17.43B	19.12B	20.66B	21.46B	20.25B	20.13B	19.13B	20.71B	21.62B	22.35B
Long term investments	450.00M	336.28M	137.24M	107.95M	117.25M	357.10M	180.15M	125.64M	298.41M	294.51M	380.48M	317.71M	327.56M	327.88M	293.45M	113.57M	4.32B	4.97B	4.84B	4.78B
Note receivable - long term	—	—	—	—	—	—	2.75M	4.67M	504.00K	788.00K	853.00K	540.00K	—	124.38M	167.78M	171.08M	7.55M	1.31M	26.05M	20.62M
Investments in unconsolidated subsidiaries	0	0	0	107.47M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	450.00M	336.28M	137.24M	480.00K	117.25M	357.10M	177.40M	120.97M	297.91M	293.72M	379.62M	317.18M	327.56M	203.51M	125.67M	113.57M	4.31B	4.97B	4.81B	4.76B
Net property/plant/equipment	2.21B	2.56B	2.77B	5.48B	7.76B	8.63B	14.71B	15.07B	16.00B	16.02B	15.64B	17.00B	18.87B	19.51B	18.57B	19.05B	14.38B	15.30B	16.16B	16.76B
Gross property/plant/equipment	3.79B	4.38B	4.84B	7.69B	10.41B	11.45B	18.15B	19.42B	21.34B	22.53B	16.75B	19.19B	22.17B	23.82B	23.48B	25.99B	19.00B	22.07B	24.35B	26.24B
Deferred tax assets	30.57M	37.20M	42.93M	35.34M	—	7.09M	71.14M	226.86M	389.51M	414.66M	395.36M	339.74M	211.18M	403.03M	508.39M	426.18M	133.14M	88.77M	116.80M	108.68M
Net intangible assets	8.96M	5.78M	2.59M	10.00K	14.00K	53.59M	595.13M	594.11M	385.11M	315.61M	324.10M	311.64M	322.01M	272.93M	129.97M	20.98M	12.15M	9.49M	5.91M	9.42M
Goodwill, net	0	14.06K	10.00K	10.00K	14.00K	34.77M	578.38M	578.38M	371.60M	304.17M	269.42M	269.42M	269.42M	247.30M	107.30M	0	0	0	0	0
Other intangibles, net	8.96M	5.76M	2.58M	0	0	18.83M	16.75M	15.73M	13.52M	11.44M	54.68M	42.22M	52.59M	25.63M	22.66M	20.98M	12.15M	9.49M	5.91M	9.42M
Other long term assets, total	0	0	0	0	0	—	606.02M	525.79M	373.82M	25.68M	506.13M	721.79M	815.79M	916.71M	712.45M	501.06M	263.08M	319.31M	486.15M	651.51M
Short term debt	1.32B	1.30B	1.32B	1.81B	1.93B	1.18B	3.23B	4.48B	5.81B	4.27B	4.14B	5.94B	7.07B	1.72B	2.66B	2.21B	3.00B	1.69B	1.19B	1.74B
Current portion of LT debt and capital leases	268.64M	323.40M	165.66M	466.79M	153.68M	520.64M	737.36M	1.01B	1.84B	2.10B	1.22B	902.30M	702.90M	199.23M	576.77M	926.45M	1.39B	1.12B	1.19B	1.22B
Short term debt excl. current portion of LT debt	1.05B	975.07M	1.16B	1.35B	1.78B	660.46M	2.49B	3.47B	3.97B	2.18B	2.92B	5.04B	6.37B	1.52B	2.09B	1.29B	1.60B	571.32M	0	519.26M
Accounts payable	612.78M	667.40M	637.07M	1.27B	1.08B	1.36B	1.22B	1.62B	1.50B	1.45B	1.55B	1.97B	2.17B	1.86B	1.95B	2.30B	2.17B	2.60B	4.01B	3.54B
Income tax payable	198.07M	332.40M	457.07M	411.96M	385.75M	491.23M	841.74M	1.29B	33.67M	1.74B	2.38B	—	—	—	—	—	262.75M	69.13M	—	—
Long term debt	1.07B	630.65M	712.17M	2.89B	3.00B	2.87B	5.42B	5.87B	5.52B	3.59B	2.08B	3.17B	5.23B	7.03B	7.29B	6.76B	8.64B	5.62B	4.98B	3.79B
Long term debt excl. lease liabilities	1.06B	625.32M	710.78M	2.89B	3.00B	2.87B	5.42B	5.87B	5.52B	3.59B	2.08B	3.17B	5.23B	7.03B	7.29B	6.76B	8.64B	5.62B	4.98B	3.79B
Total equity	1.29B	2.00B	2.18B	2.39B	4.67B	6.72B	9.67B	10.26B	10.28B	13.23B	13.86B	14.47B	14.87B	12.56B	12.57B	12.34B	13.92B	16.07B	18.15B	20.98B
Shareholders' equity	1.29B	2.00B	2.18B	2.39B	4.67B	6.72B	9.67B	10.26B	10.28B	13.23B	13.86B	14.47B	14.87B	12.56B	12.57B	12.34B	13.92B	16.07B	18.15B	20.98B
Common equity, total	1.29B	2.00B	2.18B	2.39B	4.67B	6.72B	9.67B	10.26B	10.28B	13.23B	13.86B	14.47B	14.87B	12.56B	12.57B	12.34B	13.92B	16.07B	18.15B	20.98B
Other common equity	1.03B	1.21B	1.38B	1.59B	3.88B	2.68B	5.13B	5.33B	5.53B	5.73B	4.88B	4.83B	4.85B	4.31B	4.08B	3.98B	3.89B	3.75B	3.64B	3.63B
Total debt	2.39B	1.93B	2.03B	4.71B	4.93B	4.06B	8.65B	10.34B	11.33B	7.86B	6.22B	9.11B	12.30B	8.75B	9.95B	8.98B	11.63B	7.32B	6.16B	5.53B
Net debt	2.27B	1.84B	1.91B	3.91B	4.68B	3.78B	7.91B	9.52B	10.73B	7.61B	6.02B	6.60B	9.79B	8.36B	9.48B	8.74B	11.05B	4.52B	2.26B	1.54B
Change in accounts receivable	-264.20M	2.83M	-122.77M	-294.28M	-648.94M	-100.26M	-895.22M	-1.22B	-31.21M	-284.39M	190.91M	-85.73M	-1.36B	-932.75M	239.06M	-514.93M	7.72M	125.22M	5.63M	-653.05M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	164.13M	68.32M	103.54M	666.71M	-120.01M	442.11M	1.09B	317.35M	-379.27M	328.31M	593.86M	0	0	1.71B	-950.08M	1.08B	1.08B	640.51M	1.72B	-623.15M
Change in other assets/liabilities	0	—	0	0	—	—	—	—	0	0	-79.78M	35.06M	280.65M	-178.20M	-80.18M	28.67M	-277.67M	343.74M	23.89M	83.18M
Sale of fixed assets & businesses	6.92M	11.40M	8.83M	11.19M	15.78M	35.30M	31.28M	29.99M	18.90M	14.95M	37.22M	14.23M	18.36M	130.75M	365.12M	475.29M	57.88M	18.82M	40.83M	65.19M
Purchase/sale of investments, net	-328.75M	107.69M	220.06M	30.62M	-9.22M	-239.47M	221.16M	421.59M	2.28M	355.00K	37.46M	-1.05B	1.11B	-882.00K	-192.84M	34.84M	10.71M	-302.23M	-1.09B	-2.12B
Sale/maturity of investments	13.75M	336.57M	257.61M	31.10M	50.54M	408.28M	244.91M	421.91M	1.08B	390.36M	1.37B	974.32M	1.62B	480.34M	0	34.88M	10.72M	22.00K	400.00M	7.39B
Purchase of investments	-342.50M	-228.88M	-37.55M	-480.00K	-59.76M	-647.76M	-23.75M	-319.00K	-1.07B	-390.00M	-1.34B	-2.03B	-506.88M	-481.22M	-192.84M	-46.00K	-18.00K	-302.25M	-1.49B	-9.51B
Other investing cash flow items, total	3.52M	-1.70M	-12.42M	2.38M	-27.27M	-20.13M	-1.18M	-18.15M	-10.00K	244.00K	23.67M	4.08M	-6.09M	-1.20M	1.80M	0	1.09B	5.29B	121.55M	0
Issuance/retirement of debt, net	688.87M	64.37M	104.02M	2.51B	672.23M	-1.15B	4.47B	1.41B	996.53M	-3.50B	-1.74B	3.16B	3.11B	301.74M	956.39M	-933.36M	2.59B	-4.51B	-1.19B	-666.24M
Issuance/retirement of long term debt	355.78M	140.69M	-76.23M	2.32B	243.56M	-30.47M	2.57B	451.71M	489.09M	-1.71B	-2.53B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	333.10M	-76.32M	180.25M	191.34M	428.67M	-1.11B	1.90B	958.70M	507.44M	-1.79B	797.31M	2.11B	1.32B	-1.38B	567.39M	-799.89M	315.92M	-1.03B	-571.32M	519.26M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	1.04B	1.79B	1.68B	389.00M	-133.47M	2.27B	-3.48B	-616.09M	-1.19B
Total cash dividends paid	-51.34M	-83.68M	-54.84M	-81.89M	-87.23M	-109.81M	-164.27M	-196.98M	-230.97M	-233.01M	-303.15M	-346.96M	-347.14M	-348.17M	-261.87M	-217.50M	-260.18M	-324.51M	-324.24M	-387.44M
Other financing cash flow items, total	-6.72M	-11.81M	-9.35M	-14.06M	-14.96M	0	0	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	-129.34M	-142.54M	-163.37M	-168.10M	-401.95M	-364.50M	-419.52M	-693.91M	-717.79M	-844.39M	-412.45M	-334.81M	-557.60M	-589.76M	-734.76M	-331.71M	-313.12M	-692.86M	-870.22M	-846.72M
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	5.15B	5.63B	6.15B	9.77B	12.22B	14.20B	23.63B	27.18B	27.13B	28.39B	26.94B	31.19B	34.95B	28.79B	29.19B	28.99B	32.93B	31.28B	33.69B	35.07B
Total current assets	2.46B	2.69B	3.19B	4.15B	4.34B	5.16B	7.45B	10.63B	9.68B	11.32B	9.52B	12.07B	14.29B	7.33B	8.94B	8.86B	13.80B	10.57B	12.07B	12.72B
Cash and short term investments	124.07M	93.66M	122.05M	797.12M	246.83M	278.43M	737.96M	820.09M	603.34M	251.62M	201.26M	2.52B	2.51B	393.37M	474.97M	234.07M	586.18M	2.79B	3.90B	3.99B
Cash & equivalents	105.75M	73.96M	87.69M	92.75M	157.00M	196.50M	164.20M	772.26M	601.86M	249.75M	199.57M	1.44B	2.39B	392.89M	276.98M	48.94M	407.94M	2.31B	2.33B	335.19M
Short term investments	18.32M	19.70M	34.36M	704.37M	89.83M	81.93M	573.76M	47.83M	1.49M	1.87M	1.69M	1.07B	120.63M	474.00K	197.99M	185.13M	178.24M	481.47M	1.57B	3.65B
Total receivables, net	1.01B	961.19M	1.08B	1.19B	1.88B	2.07B	2.52B	4.21B	4.35B	4.34B	3.91B	4.00B	5.15B	3.35B	2.95B	3.57B	9.38B	3.66B	3.40B	4.08B
Accounts receivable - trade, net	916.55M	770.39M	909.58M	1.03B	1.42B	1.64B	2.44B	3.89B	4.19B	4.14B	3.90B	3.98B	5.14B	3.23B	2.93B	3.17B	3.06B	3.43B	3.21B	3.96B
Other receivables	92.46M	190.80M	169.37M	161.83M	465.36M	432.21M	80.36M	318.81M	159.71M	201.62M	7.23M	22.25M	14.90M	118.05M	15.63M	394.84M	6.31B	238.98M	187.81M	112.81M
Total inventory	1.08B	1.22B	1.47B	1.51B	1.63B	2.22B	3.26B	4.14B	4.58B	4.91B	5.02B	5.10B	5.84B	2.98B	4.29B	4.52B	3.23B	3.62B	4.35B	4.30B
Other current assets, total	60.80M	82.86M	81.31M	267.72M	212.77M	138.43M	157.06M	177.27M	147.35M	228.41M	375.61M	436.29M	671.35M	570.93M	1.19B	500.20M	579.14M	464.29M	357.37M	279.19M
Total non-current assets	2.70B	2.94B	2.95B	5.62B	7.88B	9.04B	16.17B	16.55B	17.45B	17.07B	17.43B	19.12B	20.66B	21.46B	20.25B	20.13B	19.13B	20.71B	21.62B	22.35B
Long term investments	450.00M	336.28M	137.24M	107.95M	117.25M	357.10M	180.15M	125.64M	298.41M	294.51M	380.48M	317.71M	327.56M	327.88M	293.45M	113.57M	4.32B	4.97B	4.84B	4.78B
Note receivable - long term	—	—	—	—	—	—	2.75M	4.67M	504.00K	788.00K	853.00K	540.00K	—	124.38M	167.78M	171.08M	7.55M	1.31M	26.05M	20.62M
Investments in unconsolidated subsidiaries	0	0	0	107.47M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	450.00M	336.28M	137.24M	480.00K	117.25M	357.10M	177.40M	120.97M	297.91M	293.72M	379.62M	317.18M	327.56M	203.51M	125.67M	113.57M	4.31B	4.97B	4.81B	4.76B
Net property/plant/equipment	2.21B	2.56B	2.77B	5.48B	7.76B	8.63B	14.71B	15.07B	16.00B	16.02B	15.64B	17.00B	18.87B	19.51B	18.57B	19.05B	14.38B	15.30B	16.16B	16.76B
Gross property/plant/equipment	3.79B	4.38B	4.84B	7.69B	10.41B	11.45B	18.15B	19.42B	21.34B	22.53B	16.75B	19.19B	22.17B	23.82B	23.48B	25.99B	19.00B	22.07B	24.35B	26.24B
Deferred tax assets	30.57M	37.20M	42.93M	35.34M	—	7.09M	71.14M	226.86M	389.51M	414.66M	395.36M	339.74M	211.18M	403.03M	508.39M	426.18M	133.14M	88.77M	116.80M	108.68M
Net intangible assets	8.96M	5.78M	2.59M	10.00K	14.00K	53.59M	595.13M	594.11M	385.11M	315.61M	324.10M	311.64M	322.01M	272.93M	129.97M	20.98M	12.15M	9.49M	5.91M	9.42M
Goodwill, net	0	14.06K	10.00K	10.00K	14.00K	34.77M	578.38M	578.38M	371.60M	304.17M	269.42M	269.42M	269.42M	247.30M	107.30M	0	0	0	0	0
Other intangibles, net	8.96M	5.76M	2.58M	0	0	18.83M	16.75M	15.73M	13.52M	11.44M	54.68M	42.22M	52.59M	25.63M	22.66M	20.98M	12.15M	9.49M	5.91M	9.42M
Other long term assets, total	0	0	0	0	0	—	606.02M	525.79M	373.82M	25.68M	506.13M	721.79M	815.79M	916.71M	712.45M	501.06M	263.08M	319.31M	486.15M	651.51M
Short term debt	1.32B	1.30B	1.32B	1.81B	1.93B	1.18B	3.23B	4.48B	5.81B	4.27B	4.14B	5.94B	7.07B	1.72B	2.66B	2.21B	3.00B	1.69B	1.19B	1.74B
Current portion of LT debt and capital leases	268.64M	323.40M	165.66M	466.79M	153.68M	520.64M	737.36M	1.01B	1.84B	2.10B	1.22B	902.30M	702.90M	199.23M	576.77M	926.45M	1.39B	1.12B	1.19B	1.22B
Short term debt excl. current portion of LT debt	1.05B	975.07M	1.16B	1.35B	1.78B	660.46M	2.49B	3.47B	3.97B	2.18B	2.92B	5.04B	6.37B	1.52B	2.09B	1.29B	1.60B	571.32M	0	519.26M
Accounts payable	612.78M	667.40M	637.07M	1.27B	1.08B	1.36B	1.22B	1.62B	1.50B	1.45B	1.55B	1.97B	2.17B	1.86B	1.95B	2.30B	2.17B	2.60B	4.01B	3.54B
Income tax payable	198.07M	332.40M	457.07M	411.96M	385.75M	491.23M	841.74M	1.29B	33.67M	1.74B	2.38B	—	—	—	—	—	262.75M	69.13M	—	—
Long term debt	1.07B	630.65M	712.17M	2.89B	3.00B	2.87B	5.42B	5.87B	5.52B	3.59B	2.08B	3.17B	5.23B	7.03B	7.29B	6.76B	8.64B	5.62B	4.98B	3.79B
Long term debt excl. lease liabilities	1.06B	625.32M	710.78M	2.89B	3.00B	2.87B	5.42B	5.87B	5.52B	3.59B	2.08B	3.17B	5.23B	7.03B	7.29B	6.76B	8.64B	5.62B	4.98B	3.79B
Total equity	1.29B	2.00B	2.18B	2.39B	4.67B	6.72B	9.67B	10.26B	10.28B	13.23B	13.86B	14.47B	14.87B	12.56B	12.57B	12.34B	13.92B	16.07B	18.15B	20.98B
Shareholders' equity	1.29B	2.00B	2.18B	2.39B	4.67B	6.72B	9.67B	10.26B	10.28B	13.23B	13.86B	14.47B	14.87B	12.56B	12.57B	12.34B	13.92B	16.07B	18.15B	20.98B
Common equity, total	1.29B	2.00B	2.18B	2.39B	4.67B	6.72B	9.67B	10.26B	10.28B	13.23B	13.86B	14.47B	14.87B	12.56B	12.57B	12.34B	13.92B	16.07B	18.15B	20.98B
Other common equity	1.03B	1.21B	1.38B	1.59B	3.88B	2.68B	5.13B	5.33B	5.53B	5.73B	4.88B	4.83B	4.85B	4.31B	4.08B	3.98B	3.89B	3.75B	3.64B	3.63B
Total debt	2.39B	1.93B	2.03B	4.71B	4.93B	4.06B	8.65B	10.34B	11.33B	7.86B	6.22B	9.11B	12.30B	8.75B	9.95B	8.98B	11.63B	7.32B	6.16B	5.53B
Net debt	2.27B	1.84B	1.91B	3.91B	4.68B	3.78B	7.91B	9.52B	10.73B	7.61B	6.02B	6.60B	9.79B	8.36B	9.48B	8.74B	11.05B	4.52B	2.26B	1.54B
Change in accounts receivable	-264.20M	2.83M	-122.77M	-294.28M	-648.94M	-100.26M	-895.22M	-1.22B	-31.21M	-284.39M	190.91M	-85.73M	-1.36B	-932.75M	239.06M	-514.93M	7.72M	125.22M	5.63M	-653.05M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	164.13M	68.32M	103.54M	666.71M	-120.01M	442.11M	1.09B	317.35M	-379.27M	328.31M	593.86M	0	0	1.71B	-950.08M	1.08B	1.08B	640.51M	1.72B	-623.15M
Change in other assets/liabilities	0	—	0	0	—	—	—	—	0	0	-79.78M	35.06M	280.65M	-178.20M	-80.18M	28.67M	-277.67M	343.74M	23.89M	83.18M
Sale of fixed assets & businesses	6.92M	11.40M	8.83M	11.19M	15.78M	35.30M	31.28M	29.99M	18.90M	14.95M	37.22M	14.23M	18.36M	130.75M	365.12M	475.29M	57.88M	18.82M	40.83M	65.19M
Purchase/sale of investments, net	-328.75M	107.69M	220.06M	30.62M	-9.22M	-239.47M	221.16M	421.59M	2.28M	355.00K	37.46M	-1.05B	1.11B	-882.00K	-192.84M	34.84M	10.71M	-302.23M	-1.09B	-2.12B
Sale/maturity of investments	13.75M	336.57M	257.61M	31.10M	50.54M	408.28M	244.91M	421.91M	1.08B	390.36M	1.37B	974.32M	1.62B	480.34M	0	34.88M	10.72M	22.00K	400.00M	7.39B
Purchase of investments	-342.50M	-228.88M	-37.55M	-480.00K	-59.76M	-647.76M	-23.75M	-319.00K	-1.07B	-390.00M	-1.34B	-2.03B	-506.88M	-481.22M	-192.84M	-46.00K	-18.00K	-302.25M	-1.49B	-9.51B
Other investing cash flow items, total	3.52M	-1.70M	-12.42M	2.38M	-27.27M	-20.13M	-1.18M	-18.15M	-10.00K	244.00K	23.67M	4.08M	-6.09M	-1.20M	1.80M	0	1.09B	5.29B	121.55M	0
Issuance/retirement of debt, net	688.87M	64.37M	104.02M	2.51B	672.23M	-1.15B	4.47B	1.41B	996.53M	-3.50B	-1.74B	3.16B	3.11B	301.74M	956.39M	-933.36M	2.59B	-4.51B	-1.19B	-666.24M
Issuance/retirement of long term debt	355.78M	140.69M	-76.23M	2.32B	243.56M	-30.47M	2.57B	451.71M	489.09M	-1.71B	-2.53B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	333.10M	-76.32M	180.25M	191.34M	428.67M	-1.11B	1.90B	958.70M	507.44M	-1.79B	797.31M	2.11B	1.32B	-1.38B	567.39M	-799.89M	315.92M	-1.03B	-571.32M	519.26M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	1.04B	1.79B	1.68B	389.00M	-133.47M	2.27B	-3.48B	-616.09M	-1.19B
Total cash dividends paid	-51.34M	-83.68M	-54.84M	-81.89M	-87.23M	-109.81M	-164.27M	-196.98M	-230.97M	-233.01M	-303.15M	-346.96M	-347.14M	-348.17M	-261.87M	-217.50M	-260.18M	-324.51M	-324.24M	-387.44M
Other financing cash flow items, total	-6.72M	-11.81M	-9.35M	-14.06M	-14.96M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0