Balmer Lawrie & Company Ltd

NSE: BALMLAWRIE BSE: 523319

₹163.65

+0.25 (0.15%)

Sat, 07 Nov 2026, 09:23 am

MTF 5xInvest in Balmer Lawrie & Company Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2791.64

PE Ratio9.27

Dividend5.21

Producer Manufacturing

Industrial Conglomerates

24.5K

Balmer Lawrie & Company 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	-117.62M	-98.18M	-94.10M	-143.40M	-237.50M	-204.30M	-224.98M	-220.37M	-213.32M	-226.95M	-14.89M	-45.37M	-42.27M	-71.24M	-148.70M	-119.16M	-135.89M	-179.40M	-220.50M	-265.25M
Pretax equity in earnings	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	358.44M	366.42M	327.02M	453.01M	607.61M	363.00M	644.57M
Total assets	7.94B	8.16B	9.89B	12.71B	13.60B	14.76B	16.19B	17.26B	18.73B	19.02B	17.98B	20.30B	21.91B	22.82B	23.34B	23.79B	24.45B	26.62B	28.73B	30.40B
Total current assets	5.20B	5.48B	7.11B	9.44B	9.66B	10.62B	11.62B	12.34B	13.14B	12.97B	11.01B	12.52B	12.58B	11.77B	11.51B	11.82B	12.15B	13.42B	14.83B	15.80B
Cash and short term investments	210.90M	604.11M	1.29B	2.95B	3.05B	3.04B	3.57B	4.12B	3.72B	3.88B	4.65B	5.30B	5.06B	4.46B	4.51B	5.32B	4.16B	4.48B	5.25B	4.58B
Cash & equivalents	204.24M	396.55M	484.90M	915.80M	757.40M	301.00M	619.33M	726.32M	3.72B	3.88B	642.25M	552.63M	789.60M	593.96M	264.38M	415.72M	540.21M	665.98M	610.76M	521.04M
Short term investments	6.66M	207.56M	809.90M	2.03B	2.29B	2.74B	2.95B	3.39B	0	0	4.01B	4.75B	4.27B	3.86B	4.25B	4.91B	3.62B	3.81B	4.64B	4.06B
Total receivables, net	2.74B	2.99B	3.88B	3.68B	4.24B	4.71B	5.07B	5.38B	5.55B	4.92B	4.39B	4.82B	5.36B	5.27B	4.76B	4.14B	5.24B	6.19B	6.63B	8.63B
Accounts receivable - trade, net	2.32B	2.54B	3.16B	2.95B	3.18B	3.90B	4.39B	4.49B	5.26B	4.69B	2.30B	2.82B	2.70B	2.76B	2.74B	2.88B	3.15B	3.61B	4.27B	4.79B
Other receivables	420.84M	449.17M	716.60M	733.30M	1.06B	806.70M	681.38M	892.16M	288.50M	232.17M	2.08B	2.01B	2.66B	2.51B	2.03B	1.26B	2.09B	2.58B	2.36B	3.84B
Total inventory	2.07B	1.70B	1.89B	2.76B	2.24B	2.68B	2.87B	2.84B	3.09B	3.17B	1.42B	1.70B	1.54B	1.63B	1.65B	1.73B	2.14B	2.22B	2.15B	2.05B
Other current assets, total	176.56M	194.40M	0	0	80.30M	121.70M	110.32M	0	782.99M	999.86M	485.65M	637.59M	530.28M	324.49M	525.31M	555.56M	501.36M	442.75M	749.61M	478.08M
Total non-current assets	2.74B	2.68B	2.78B	3.27B	3.94B	4.14B	4.57B	4.92B	5.60B	6.06B	6.97B	7.78B	9.33B	11.06B	11.83B	11.97B	12.30B	13.20B	13.90B	14.59B
Long term investments	56.94M	1.45M	2.00M	1.50M	3.60M	1.40M	204.84M	167.17M	36.11M	51.52M	2.54B	2.77B	2.99B	3.31B	3.79B	3.89B	4.39B	5.21B	5.67B	6.33B
Note receivable - long term	—	—	—	—	—	—	203.39M	165.72M	110.00K	1.03M	54.26M	53.82M	48.68M	50.57M	28.70M	23.66M	19.04M	18.91M	9.23M	9.49M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	2.47B	2.71B	2.92B	3.24B	3.74B	3.85B	4.35B	5.16B	5.63B	6.25B
Other investments	56.94M	1.45M	2.00M	1.50M	3.60M	1.40M	1.45M	1.45M	36.00M	50.50M	12.18M	7.63M	12.80M	26.09M	22.89M	19.16M	25.39M	25.40M	28.14M	72.43M
Net property/plant/equipment	2.59B	2.60B	2.74B	3.26B	3.93B	4.13B	4.24B	4.60B	5.24B	5.75B	3.92B	4.47B	5.43B	6.82B	7.91B	7.96B	7.74B	7.85B	8.02B	8.03B
Gross property/plant/equipment	4.90B	5.09B	5.39B	5.80B	6.97B	7.46B	7.81B	8.47B	9.38B	10.63B	4.13B	4.91B	6.15B	7.81B	9.18B	9.59B	9.54B	9.92B	10.42B	10.84B
Deferred tax assets	0	0	0	0	0	0	—	—	6.26M	—	87.00M	—	—	—	—	—	—	—	-678.77M	—
Net intangible assets	6.03M	4.82M	3.70M	3.90M	11.60M	16.20M	23.68M	35.47M	172.01M	139.07M	141.00M	131.89M	52.73M	39.11M	28.24M	30.91M	27.36M	20.78M	17.35M	35.67M
Goodwill, net	6.03M	4.82M	3.70M	2.50M	1.30M	0	0	0	87.30M	68.93M	68.93M	68.93M	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	1.40M	10.30M	16.20M	23.68M	35.47M	84.71M	70.14M	72.06M	62.96M	52.73M	39.11M	28.24M	30.91M	27.36M	20.78M	17.35M	35.67M
Other long term assets, total	0	41.95M	28.00M	2.80M	1.10M	0	98.66M	117.70M	143.90M	117.55M	66.97M	81.32M	86.11M	104.09M	102.43M	91.87M	136.36M	114.75M	190.18M	192.89M
Short term debt	272.46M	262.16M	462.90M	712.30M	805.40M	882.10M	842.23M	812.33M	803.45M	1.08B	0	0	37.44M	46.83M	127.21M	107.34M	139.02M	163.21M	254.07M	86.35M
Current portion of LT debt and capital leases	—	2.08M	2.10M	1.70M	—	—	103.34M	167.42M	83.71M	215.63M	0	0	0	30.64M	127.21M	107.34M	74.39M	92.61M	253.93M	86.35M
Short term debt excl. current portion of LT debt	272.46M	260.08M	460.80M	710.60M	805.40M	882.10M	738.89M	644.91M	719.74M	864.34M	0	0	37.44M	16.19M	0	0	64.63M	70.60M	139.00K	0
Accounts payable	2.79B	3.04B	3.68B	4.56B	4.39B	4.99B	2.78B	3.03B	3.47B	3.04B	2.24B	3.07B	3.18B	2.93B	2.22B	2.71B	2.73B	3.04B	3.15B	2.98B
Income tax payable	33.73M	0	380.00M	797.20M	439.60M	517.00M	645.72M	635.68M	785.55M	617.87M	406.13M	432.36M	248.62M	217.06M	166.56M	250.82M	251.40M	297.65M	523.74M	457.71M
Long term debt	1.01B	432.30M	394.60M	829.10M	1.38B	961.80M	1.25B	1.14B	944.75M	894.12M	0	0	111.60M	760.82M	1.08B	1.14B	1.08B	1.05B	876.75M	970.12M
Long term debt excl. lease liabilities	1.01B	432.30M	394.60M	829.10M	1.38B	961.80M	1.25B	1.14B	944.75M	894.12M	0	0	111.60M	760.82M	1.08B	1.14B	1.08B	1.05B	876.75M	970.12M
Total equity	3.06B	3.57B	4.15B	4.99B	5.69B	6.39B	7.61B	8.66B	9.81B	10.43B	12.39B	13.61B	15.10B	15.70B	15.98B	15.81B	16.23B	17.12B	18.48B	19.89B
Shareholders' equity	3.05B	3.56B	4.15B	4.97B	5.67B	6.39B	7.58B	8.63B	9.81B	10.43B	12.39B	13.61B	14.57B	15.20B	15.54B	15.42B	15.87B	16.81B	18.21B	19.69B
Common equity, total	3.05B	3.56B	4.15B	4.97B	5.67B	6.39B	7.58B	8.63B	9.81B	10.43B	12.39B	13.61B	14.57B	15.20B	15.54B	15.42B	15.87B	16.81B	18.21B	19.69B
Other common equity	2.52B	3.03B	3.62B	4.44B	5.14B	5.86B	7.00B	8.05B	4.52B	5.32B	4.29B	3.67B	3.69B	3.61B	2.88B	2.86B	2.80B	2.70B	2.68B	2.80B
Total debt	1.28B	694.46M	857.50M	1.54B	2.19B	1.84B	2.10B	1.96B	1.75B	1.97B	0	0	149.03M	807.65M	1.20B	1.25B	1.22B	1.21B	1.13B	1.06B
Net debt	1.07B	90.35M	-437.30M	-1.40B	-861.00M	-1.20B	-1.47B	-2.16B	-1.97B	-1.90B	-4.65B	-5.30B	-4.91B	-3.65B	-3.31B	-4.07B	-2.94B	-3.27B	-4.12B	-3.52B
Change in accounts receivable	-319.30M	-323.20M	-750.20M	289.50M	-435.50M	-674.20M	-373.60M	-156.90M	-706.90M	322.10M	-192.00M	-613.00M	409.10M	-54.78M	-67.42M	-17.56M	-276.63M	-466.87M	-631.57M	-532.60M
Change in taxes payable	—	—	0	0	0	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	247.00M	276.40M	741.90M	882.00M	-313.30M	615.50M	32.40M	112.40M	593.20M	-570.20M	56.70M	828.20M	115.40M	-241.70M	-712.94M	498.79M	14.45M	313.36M	106.13M	-163.33M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	—	0	-37.00M	338.00M	-1.06B	632.97M	1.02B	865.67M	-610.10M	580.73M	220.39M	-290.86M
Sale of fixed assets & businesses	26.00M	41.40M	135.40M	257.60M	304.10M	56.80M	11.70M	24.90M	20.20M	10.40M	2.40M	2.50M	2.30M	0	0	4.69M	51.55M	24.16M	4.09M	20.03M
Purchase/sale of investments, net	0	0	22.70M	-28.50M	-314.20M	-136.90M	-4.00M	-307.50M	-63.90M	600.00K	-602.20M	-737.70M	475.40M	353.75M	-382.76M	-661.61M	1.28B	-190.52M	-866.72M	567.77M
Sale/maturity of investments	0	0	23.20M	200.00K	200.00K	2.20M	0	0	151.00M	600.00K	0	1.20M	475.40M	469.95M	0	9.52M	1.28B	—	0	574.18M
Purchase of investments	0	0	-500.00K	-28.70M	-314.40M	-139.10M	-4.00M	-307.50M	-214.90M	0	-602.20M	-738.90M	0	-116.20M	-382.76M	-671.13M	-2.50M	-190.52M	-866.72M	-6.41M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-100.00K	100.00K	100.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-81.80M	-547.70M	-7.80M	333.30M	126.80M	15.80M	-23.90M	-319.30M	-294.20M	-43.10M	0	0	0	16.19M	-41.19M	-7.74M	-5.73M	-52.87M	-125.34M	-11.08M
Issuance/retirement of long term debt	-81.80M	-542.70M	15.10M	333.30M	126.80M	15.80M	-23.90M	-319.30M	-294.20M	-43.10M	0	0	0	0	-40.30M	-7.74M	0	0	0	0
Issuance/retirement of short term debt	—	-5.00M	-22.90M	0	0	0	0	—	—	—	0	0	0	16.19M	-887.00K	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	149.00M	—	—	—	-5.73M	-52.87M	-125.34M	-11.08M
Total cash dividends paid	-90.10M	-173.00M	-219.80M	-282.20M	-419.10M	-447.40M	-439.70M	-469.50M	-909.40M	-1.09B	-618.00M	-687.00M	-964.70M	-1.37B	-1.50B	-1.28B	-1.02B	-1.11B	-1.28B	-1.45B
Other financing cash flow items, total	-14.70M	-22.60M	-37.80M	-49.10M	-56.20M	-63.10M	-69.60M	-74.40M	0	0	0	0	149.00M	642.43M	175.74M	-6.06M	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	-117.62M	-98.18M	-94.10M	-143.40M	-237.50M	-204.30M	-224.98M	-220.37M	-213.32M	-226.95M	-14.89M	-45.37M	-42.27M	-71.24M	-148.70M	-119.16M	-135.89M	-179.40M	-220.50M	-265.25M
Pretax equity in earnings	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	358.44M	366.42M	327.02M	453.01M	607.61M	363.00M	644.57M
Total assets	7.94B	8.16B	9.89B	12.71B	13.60B	14.76B	16.19B	17.26B	18.73B	19.02B	17.98B	20.30B	21.91B	22.82B	23.34B	23.79B	24.45B	26.62B	28.73B	30.40B
Total current assets	5.20B	5.48B	7.11B	9.44B	9.66B	10.62B	11.62B	12.34B	13.14B	12.97B	11.01B	12.52B	12.58B	11.77B	11.51B	11.82B	12.15B	13.42B	14.83B	15.80B
Cash and short term investments	210.90M	604.11M	1.29B	2.95B	3.05B	3.04B	3.57B	4.12B	3.72B	3.88B	4.65B	5.30B	5.06B	4.46B	4.51B	5.32B	4.16B	4.48B	5.25B	4.58B
Cash & equivalents	204.24M	396.55M	484.90M	915.80M	757.40M	301.00M	619.33M	726.32M	3.72B	3.88B	642.25M	552.63M	789.60M	593.96M	264.38M	415.72M	540.21M	665.98M	610.76M	521.04M
Short term investments	6.66M	207.56M	809.90M	2.03B	2.29B	2.74B	2.95B	3.39B	0	0	4.01B	4.75B	4.27B	3.86B	4.25B	4.91B	3.62B	3.81B	4.64B	4.06B
Total receivables, net	2.74B	2.99B	3.88B	3.68B	4.24B	4.71B	5.07B	5.38B	5.55B	4.92B	4.39B	4.82B	5.36B	5.27B	4.76B	4.14B	5.24B	6.19B	6.63B	8.63B
Accounts receivable - trade, net	2.32B	2.54B	3.16B	2.95B	3.18B	3.90B	4.39B	4.49B	5.26B	4.69B	2.30B	2.82B	2.70B	2.76B	2.74B	2.88B	3.15B	3.61B	4.27B	4.79B
Other receivables	420.84M	449.17M	716.60M	733.30M	1.06B	806.70M	681.38M	892.16M	288.50M	232.17M	2.08B	2.01B	2.66B	2.51B	2.03B	1.26B	2.09B	2.58B	2.36B	3.84B
Total inventory	2.07B	1.70B	1.89B	2.76B	2.24B	2.68B	2.87B	2.84B	3.09B	3.17B	1.42B	1.70B	1.54B	1.63B	1.65B	1.73B	2.14B	2.22B	2.15B	2.05B
Other current assets, total	176.56M	194.40M	0	0	80.30M	121.70M	110.32M	0	782.99M	999.86M	485.65M	637.59M	530.28M	324.49M	525.31M	555.56M	501.36M	442.75M	749.61M	478.08M
Total non-current assets	2.74B	2.68B	2.78B	3.27B	3.94B	4.14B	4.57B	4.92B	5.60B	6.06B	6.97B	7.78B	9.33B	11.06B	11.83B	11.97B	12.30B	13.20B	13.90B	14.59B
Long term investments	56.94M	1.45M	2.00M	1.50M	3.60M	1.40M	204.84M	167.17M	36.11M	51.52M	2.54B	2.77B	2.99B	3.31B	3.79B	3.89B	4.39B	5.21B	5.67B	6.33B
Note receivable - long term	—	—	—	—	—	—	203.39M	165.72M	110.00K	1.03M	54.26M	53.82M	48.68M	50.57M	28.70M	23.66M	19.04M	18.91M	9.23M	9.49M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	2.47B	2.71B	2.92B	3.24B	3.74B	3.85B	4.35B	5.16B	5.63B	6.25B
Other investments	56.94M	1.45M	2.00M	1.50M	3.60M	1.40M	1.45M	1.45M	36.00M	50.50M	12.18M	7.63M	12.80M	26.09M	22.89M	19.16M	25.39M	25.40M	28.14M	72.43M
Net property/plant/equipment	2.59B	2.60B	2.74B	3.26B	3.93B	4.13B	4.24B	4.60B	5.24B	5.75B	3.92B	4.47B	5.43B	6.82B	7.91B	7.96B	7.74B	7.85B	8.02B	8.03B
Gross property/plant/equipment	4.90B	5.09B	5.39B	5.80B	6.97B	7.46B	7.81B	8.47B	9.38B	10.63B	4.13B	4.91B	6.15B	7.81B	9.18B	9.59B	9.54B	9.92B	10.42B	10.84B
Deferred tax assets	0	0	0	0	0	0	—	—	6.26M	—	87.00M	—	—	—	—	—	—	—	-678.77M	—
Net intangible assets	6.03M	4.82M	3.70M	3.90M	11.60M	16.20M	23.68M	35.47M	172.01M	139.07M	141.00M	131.89M	52.73M	39.11M	28.24M	30.91M	27.36M	20.78M	17.35M	35.67M
Goodwill, net	6.03M	4.82M	3.70M	2.50M	1.30M	0	0	0	87.30M	68.93M	68.93M	68.93M	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	1.40M	10.30M	16.20M	23.68M	35.47M	84.71M	70.14M	72.06M	62.96M	52.73M	39.11M	28.24M	30.91M	27.36M	20.78M	17.35M	35.67M
Other long term assets, total	0	41.95M	28.00M	2.80M	1.10M	0	98.66M	117.70M	143.90M	117.55M	66.97M	81.32M	86.11M	104.09M	102.43M	91.87M	136.36M	114.75M	190.18M	192.89M
Short term debt	272.46M	262.16M	462.90M	712.30M	805.40M	882.10M	842.23M	812.33M	803.45M	1.08B	0	0	37.44M	46.83M	127.21M	107.34M	139.02M	163.21M	254.07M	86.35M
Current portion of LT debt and capital leases	—	2.08M	2.10M	1.70M	—	—	103.34M	167.42M	83.71M	215.63M	0	0	0	30.64M	127.21M	107.34M	74.39M	92.61M	253.93M	86.35M
Short term debt excl. current portion of LT debt	272.46M	260.08M	460.80M	710.60M	805.40M	882.10M	738.89M	644.91M	719.74M	864.34M	0	0	37.44M	16.19M	0	0	64.63M	70.60M	139.00K	0
Accounts payable	2.79B	3.04B	3.68B	4.56B	4.39B	4.99B	2.78B	3.03B	3.47B	3.04B	2.24B	3.07B	3.18B	2.93B	2.22B	2.71B	2.73B	3.04B	3.15B	2.98B
Income tax payable	33.73M	0	380.00M	797.20M	439.60M	517.00M	645.72M	635.68M	785.55M	617.87M	406.13M	432.36M	248.62M	217.06M	166.56M	250.82M	251.40M	297.65M	523.74M	457.71M
Long term debt	1.01B	432.30M	394.60M	829.10M	1.38B	961.80M	1.25B	1.14B	944.75M	894.12M	0	0	111.60M	760.82M	1.08B	1.14B	1.08B	1.05B	876.75M	970.12M
Long term debt excl. lease liabilities	1.01B	432.30M	394.60M	829.10M	1.38B	961.80M	1.25B	1.14B	944.75M	894.12M	0	0	111.60M	760.82M	1.08B	1.14B	1.08B	1.05B	876.75M	970.12M
Total equity	3.06B	3.57B	4.15B	4.99B	5.69B	6.39B	7.61B	8.66B	9.81B	10.43B	12.39B	13.61B	15.10B	15.70B	15.98B	15.81B	16.23B	17.12B	18.48B	19.89B
Shareholders' equity	3.05B	3.56B	4.15B	4.97B	5.67B	6.39B	7.58B	8.63B	9.81B	10.43B	12.39B	13.61B	14.57B	15.20B	15.54B	15.42B	15.87B	16.81B	18.21B	19.69B
Common equity, total	3.05B	3.56B	4.15B	4.97B	5.67B	6.39B	7.58B	8.63B	9.81B	10.43B	12.39B	13.61B	14.57B	15.20B	15.54B	15.42B	15.87B	16.81B	18.21B	19.69B
Other common equity	2.52B	3.03B	3.62B	4.44B	5.14B	5.86B	7.00B	8.05B	4.52B	5.32B	4.29B	3.67B	3.69B	3.61B	2.88B	2.86B	2.80B	2.70B	2.68B	2.80B
Total debt	1.28B	694.46M	857.50M	1.54B	2.19B	1.84B	2.10B	1.96B	1.75B	1.97B	0	0	149.03M	807.65M	1.20B	1.25B	1.22B	1.21B	1.13B	1.06B
Net debt	1.07B	90.35M	-437.30M	-1.40B	-861.00M	-1.20B	-1.47B	-2.16B	-1.97B	-1.90B	-4.65B	-5.30B	-4.91B	-3.65B	-3.31B	-4.07B	-2.94B	-3.27B	-4.12B	-3.52B
Change in accounts receivable	-319.30M	-323.20M	-750.20M	289.50M	-435.50M	-674.20M	-373.60M	-156.90M	-706.90M	322.10M	-192.00M	-613.00M	409.10M	-54.78M	-67.42M	-17.56M	-276.63M	-466.87M	-631.57M	-532.60M
Change in taxes payable	—	—	0	0	0	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	247.00M	276.40M	741.90M	882.00M	-313.30M	615.50M	32.40M	112.40M	593.20M	-570.20M	56.70M	828.20M	115.40M	-241.70M	-712.94M	498.79M	14.45M	313.36M	106.13M	-163.33M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	—	0	-37.00M	338.00M	-1.06B	632.97M	1.02B	865.67M	-610.10M	580.73M	220.39M	-290.86M
Sale of fixed assets & businesses	26.00M	41.40M	135.40M	257.60M	304.10M	56.80M	11.70M	24.90M	20.20M	10.40M	2.40M	2.50M	2.30M	0	0	4.69M	51.55M	24.16M	4.09M	20.03M
Purchase/sale of investments, net	0	0	22.70M	-28.50M	-314.20M	-136.90M	-4.00M	-307.50M	-63.90M	600.00K	-602.20M	-737.70M	475.40M	353.75M	-382.76M	-661.61M	1.28B	-190.52M	-866.72M	567.77M
Sale/maturity of investments	0	0	23.20M	200.00K	200.00K	2.20M	0	0	151.00M	600.00K	0	1.20M	475.40M	469.95M	0	9.52M	1.28B	—	0	574.18M
Purchase of investments	0	0	-500.00K	-28.70M	-314.40M	-139.10M	-4.00M	-307.50M	-214.90M	0	-602.20M	-738.90M	0	-116.20M	-382.76M	-671.13M	-2.50M	-190.52M	-866.72M	-6.41M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-100.00K	100.00K	100.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-81.80M	-547.70M	-7.80M	333.30M	126.80M	15.80M	-23.90M	-319.30M	-294.20M	-43.10M	0	0	0	16.19M	-41.19M	-7.74M	-5.73M	-52.87M	-125.34M	-11.08M
Issuance/retirement of long term debt	-81.80M	-542.70M	15.10M	333.30M	126.80M	15.80M	-23.90M	-319.30M	-294.20M	-43.10M	0	0	0	0	-40.30M	-7.74M	0	0	0	0
Issuance/retirement of short term debt	—	-5.00M	-22.90M	0	0	0	0	—	—	—	0	0	0	16.19M	-887.00K	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	149.00M	—	—	—	-5.73M	-52.87M	-125.34M	-11.08M
Total cash dividends paid	-90.10M	-173.00M	-219.80M	-282.20M	-419.10M	-447.40M	-439.70M	-469.50M	-909.40M	-1.09B	-618.00M	-687.00M	-964.70M	-1.37B	-1.50B	-1.28B	-1.02B	-1.11B	-1.28B	-1.45B
Other financing cash flow items, total	-14.70M	-22.60M	-37.80M	-49.10M	-56.20M	-63.10M	-69.60M	-74.40M	0	0	0	0	149.00M	642.43M	175.74M	-6.06M	0	0	0	0