BF Utilities Ltd

NSE: BFUTILITIE BSE: 532430

₹465.20

-5.50 (1.17%)

Sun, 25 Oct 2026, 02:46 pm

MTF 5xInvest in BF Utilities Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1776.03

PE Ratio18.65

Dividend0

Industrial Services

Engineering & Construction

24.5K

BF Utilities 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	-134.44M	-66.40M	-51.07M	-81.72M	-378.26M	-1.20B	-1.54B	-1.79B	-2.03B	-2.40B	-3.87B	-2.21B	-2.08B	-2.00B	-2.13B	-2.15B	-1.83B	-1.83B	-1.42B	-1.13B
Pretax equity in earnings	—	411.04M	420.44M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	94.78M	0	0	359.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	8.74B	8.73B	10.13B	11.67B	18.39B	15.81B	20.97B	20.49B	22.59B	22.52B	22.43B	18.79B	18.48B	20.05B	21.71B	21.52B	21.53B	22.40B	25.00B	24.36B
Total current assets	4.03B	1.87B	2.95B	4.16B	3.58B	1.64B	2.49B	3.46B	4.17B	3.84B	3.78B	2.98B	2.74B	4.09B	5.19B	5.42B	4.82B	5.03B	5.33B	6.21B
Cash and short term investments	2.07B	137.20M	92.14M	384.09M	2.82B	328.90M	878.69M	1.43B	684.75M	360.45M	389.77M	552.44M	772.71M	2.26B	2.60B	2.84B	2.13B	2.30B	2.49B	2.66B
Cash & equivalents	33.95M	21.67M	55.99M	296.04M	2.30B	172.59M	575.09M	324.43M	334.04M	52.26M	112.24M	320.55M	240.90M	216.75M	271.00M	247.43M	81.79M	496.03M	502.35M	584.50M
Short term investments	2.04B	115.53M	36.15M	88.05M	516.45M	156.32M	303.61M	1.10B	350.71M	308.20M	277.53M	231.89M	531.81M	2.04B	2.33B	2.60B	2.05B	1.81B	1.99B	2.08B
Total receivables, net	1.49B	860.49M	1.94B	2.82B	304.52M	234.43M	393.53M	400.04M	1.29B	147.93M	345.73M	106.17M	177.17M	52.94M	286.82M	271.20M	280.01M	324.89M	311.51M	757.81M
Accounts receivable - trade, net	663.79M	538.91M	1.01B	608.51M	83.42M	656.05K	1.19M	63.95M	45.05M	2.37M	9.69M	95.07M	21.28M	20.26M	7.15M	3.01M	12.23M	16.78M	36.63M	2.45M
Other receivables	822.59M	321.58M	930.48M	2.21B	221.10M	233.78M	392.34M	336.09M	1.24B	145.56M	336.04M	11.09M	155.89M	32.68M	279.67M	268.19M	267.78M	308.11M	274.88M	755.36M
Total inventory	178.24M	217.92M	278.16M	355.01M	276.25M	477.62M	642.64M	1.63B	2.12B	2.11B	1.77B	1.77B	1.75B	1.74B	2.26B	2.26B	2.27B	2.26B	2.47B	2.73B
Other current assets, total	3.19M	128.59M	176.41M	6.47M	820.78K	0	0	0	71.97M	1.22B	1.24B	524.89M	3.89M	5.41M	17.73M	22.10M	120.36M	127.21M	48.14M	20.07M
Total non-current assets	4.71B	6.86B	7.18B	7.50B	14.81B	14.17B	18.49B	17.03B	18.42B	18.68B	18.65B	15.80B	15.74B	15.96B	16.52B	16.10B	16.71B	17.37B	19.67B	18.15B
Long term investments	3.38B	5.49B	5.76B	6.07B	359.34M	5.58M	4.03B	68.15M	33.28M	243.30M	241.74M	54.02M	35.70M	48.32M	71.99M	39.61M	448.40M	68.95M	81.68M	300.82M
Note receivable - long term	—	—	—	—	0	—	—	48.92M	14.05M	170.68M	98.42M	51.08M	33.71M	14.33M	33.72M	2.38M	5.09M	2.45M	1.02M	1.09M
Investments in unconsolidated subsidiaries	1.57B	1.82B	2.47B	2.79B	0	0	0	35.00K	35.00K	35.00K	0	0	0	0	0	0	0	0	0	0
Other investments	1.82B	3.67B	3.30B	3.28B	359.34M	5.58M	4.03B	19.19M	19.19M	72.58M	143.32M	2.94M	1.99M	33.99M	38.27M	37.23M	443.31M	66.50M	80.66M	299.73M
Net property/plant/equipment	1.21B	1.29B	1.36B	1.38B	13.10B	13.56B	14.38B	2.93B	2.75B	2.17B	5.37B	3.71B	3.97B	4.87B	4.86B	4.80B	4.76B	5.23B	5.16B	4.59B
Gross property/plant/equipment	1.80B	1.96B	2.15B	2.29B	13.84B	14.72B	15.94B	3.94B	3.70B	3.21B	6.54B	4.79B	5.12B	6.08B	6.12B	6.11B	6.11B	6.60B	6.54B	5.85B
Deferred tax assets	90.90M	49.66M	47.18M	57.37M	42.87M	33.52M	23.80M	27.78M	27.82M	29.69M	32.54M	44.92M	63.41M	66.33M	0	65.91M	60.25M	78.04M	776.06M	91.51M
Net intangible assets	0	0	0	0	0	0	0	10.92B	11.82B	12.66B	12.40B	11.96B	11.31B	10.87B	11.40B	10.93B	11.21B	11.75B	13.48B	13.07B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	63.51M	63.51M	63.51M	63.51M	63.51M	63.51M	63.51M	63.51M	63.51M	63.51M
Other intangibles, net	—	—	—	—	0	0	0	10.92B	11.82B	12.66B	12.33B	11.89B	11.25B	10.80B	11.34B	10.86B	11.15B	11.69B	13.41B	13.01B
Other long term assets, total	0	0	0	1	0	0	0	3.08B	3.79B	3.55B	131.80M	37.08M	361.44M	106.54M	194.13M	269.27M	235.69M	240.83M	179.90M	101.49M
Short term debt	80.54M	58.07M	159.68M	6.92M	0	0	0	133.03M	517.51M	809.97M	545.22M	459.12M	625.55M	948.60M	888.79M	1.09B	1.11B	1.36B	1.05B	1.37B
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	67.23M	457.51M	687.87M	228.52M	160.82M	0	726.87M	676.49M	880.82M	918.47M	1.18B	920.16M	1.26B
Short term debt excl. current portion of LT debt	80.54M	58.07M	159.68M	6.92M	0	0	0	65.80M	60.00M	122.10M	316.70M	298.30M	625.55M	221.73M	212.30M	206.57M	196.30M	186.30M	130.00M	105.00M
Accounts payable	668.28M	612.42M	925.20M	729.70M	441.19M	187.79M	206.81M	114.85M	87.45M	186.73M	145.63M	202.01M	265.77M	548.61M	488.98M	464.80M	465.70M	392.50M	375.98M	352.64M
Income tax payable	470.94M	516.44M	477.25M	582.98M	177.29M	153.62M	58.47M	45.85M	6.69M	—	—	—	—	—	—	10.53M	6.54M	5.35M	4.03M	4.76M
Long term debt	1.57B	1.31B	1.24B	1.86B	14.00B	12.71B	15.49B	15.93B	18.73B	18.51B	18.11B	16.77B	15.80B	16.61B	16.24B	16.06B	15.20B	13.46B	11.93B	7.95B
Long term debt excl. lease liabilities	1.57B	1.31B	1.24B	1.86B	13.15B	11.87B	14.67B	15.93B	18.73B	18.51B	18.11B	16.77B	15.80B	16.61B	16.24B	16.06B	15.20B	13.46B	11.93B	7.95B
Total equity	5.09B	5.58B	6.61B	7.66B	2.64B	1.24B	3.89B	2.74B	1.64B	533.17M	1.63B	-1.26B	-987.13M	-593.20M	-24.61M	-234.09M	719.15M	3.30B	6.27B	9.56B
Shareholders' equity	4.82B	5.32B	6.35B	7.39B	868.04M	27.11M	-1.31B	-1.80B	-2.28B	-2.80B	-2.28B	-3.15B	-2.92B	-2.65B	-2.21B	-2.23B	-1.71B	-917.07M	553.61M	2.02B
Common equity, total	4.82B	5.32B	6.35B	7.39B	868.04M	27.11M	-1.31B	-1.80B	-2.28B	-2.80B	-2.28B	-3.15B	-2.92B	-2.65B	-2.21B	-2.23B	-1.71B	-917.07M	553.61M	2.02B
Other common equity	4.59B	5.09B	6.12B	7.16B	75.35M	0	-1.86B	-2.35B	-2.83B	122.33M	-96.32M	1.35B	1.37B	1.32B	1.55B	1.58B	1.58B	1.94B	1.94B	1.94B
Total debt	1.65B	1.36B	1.40B	1.87B	14.00B	12.71B	15.49B	16.07B	19.25B	19.32B	18.65B	17.23B	16.43B	17.56B	17.13B	17.15B	16.31B	14.82B	12.98B	9.32B
Net debt	-422.58M	1.23B	1.30B	1.48B	11.18B	12.38B	14.61B	14.64B	18.56B	18.96B	18.26B	16.68B	15.66B	15.30B	14.53B	14.31B	14.18B	12.52B	10.49B	6.66B
Change in accounts receivable	-270.06M	124.88M	-661.12M	247.71M	—	82.76M	-534.32K	-2.40B	-1.40B	42.67M	18.79M	-85.38M	73.79M	1.02M	13.10M	-390.00K	-9.00M	-4.48M	-20.05M	-27.97M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	0	5.54M	54.12M	282.83M	-59.63M	-26.66M	49.05M	-73.21M	20.07M	-23.34M
Change in other assets/liabilities	808.41M	135.56M	357.38M	-134.90M	—	464.88M	-184.08M	31.23M	34.39M	138.30M	90.13M	117.40M	-192.81M	355.98M	994.00M	-164.52M	111.64M	-391.34M	410.41M	-38.51M
Sale of fixed assets & businesses	1.06M	1.70M	431.69K	738.30K	—	460.25K	511.00K	417.13K	90.85K	512.19M	20.47M	1.09B	21.21M	170.00K	590.00K	270.00K	0	770.00K	0	0
Purchase/sale of investments, net	2.18B	-1.83B	292.24M	252.79M	—	353.76M	-4.03B	3.24B	18.83M	285.03M	-252.06M	146.04M	-231.20M	-1.56B	193.47M	-80.03M	169.56M	671.01M	-155.95M	-266.37M
Sale/maturity of investments	2.18B	0	292.24M	252.79M	—	353.76M	0	3.24B	18.83M	285.03M	15.88M	146.04M	213.97M	26.66M	745.60M	13.40M	762.71M	1.10B	0	3.59M
Purchase of investments	0	-1.83B	—	—	—	0	-4.03B	—	0	—	-267.94M	0	-445.17M	-1.59B	-552.13M	-93.43M	-593.15M	-432.33M	-155.95M	-269.96M
Other investing cash flow items, total	-14.44M	-949.85K	-463.05M	-1.09B	—	15.91M	-2.59M	211.52M	54.09M	9.96M	0	687.90K	0	0	-320.00K	0	1.68M	2.07M	1.70M	0
Issuance/retirement of debt, net	-770.02M	-287.86M	47.17M	457.43M	—	-1.28B	2.26B	503.32M	3.18B	171.11M	-16.24M	-489.76M	-729.62M	1.13B	-418.02M	-42.30M	-1.13B	-339.56M	-1.84B	-3.70B
Issuance/retirement of long term debt	-770.02M	-287.86M	47.17M	457.43M	—	-1.28B	2.26B	503.32M	3.18B	171.11M	-16.24M	46.67M	0	1.13B	-418.02M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	—	—	0	0	—	0	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-536.43M	-729.62M	1.13B	—	-42.30M	-1.13B	-339.56M	-1.84B	-3.70B
Total cash dividends paid	0	0	0	0	—	0	0	0	0	0	-1.37K	0	-101.67M	-200.79M	0	0	0	0	0	0
Other financing cash flow items, total	-208.45M	-133.65M	-162.64M	-162.74M	—	0	0	0	0	0	821.67K	-12.64M	80.35M	-1.42B	261.89M	0	0	-840.47M	-60.95M	-82.28M

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	-134.44M	-66.40M	-51.07M	-81.72M	-378.26M	-1.20B	-1.54B	-1.79B	-2.03B	-2.40B	-3.87B	-2.21B	-2.08B	-2.00B	-2.13B	-2.15B	-1.83B	-1.83B	-1.42B	-1.13B
Pretax equity in earnings	—	411.04M	420.44M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	94.78M	0	0	359.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	8.74B	8.73B	10.13B	11.67B	18.39B	15.81B	20.97B	20.49B	22.59B	22.52B	22.43B	18.79B	18.48B	20.05B	21.71B	21.52B	21.53B	22.40B	25.00B	24.36B
Total current assets	4.03B	1.87B	2.95B	4.16B	3.58B	1.64B	2.49B	3.46B	4.17B	3.84B	3.78B	2.98B	2.74B	4.09B	5.19B	5.42B	4.82B	5.03B	5.33B	6.21B
Cash and short term investments	2.07B	137.20M	92.14M	384.09M	2.82B	328.90M	878.69M	1.43B	684.75M	360.45M	389.77M	552.44M	772.71M	2.26B	2.60B	2.84B	2.13B	2.30B	2.49B	2.66B
Cash & equivalents	33.95M	21.67M	55.99M	296.04M	2.30B	172.59M	575.09M	324.43M	334.04M	52.26M	112.24M	320.55M	240.90M	216.75M	271.00M	247.43M	81.79M	496.03M	502.35M	584.50M
Short term investments	2.04B	115.53M	36.15M	88.05M	516.45M	156.32M	303.61M	1.10B	350.71M	308.20M	277.53M	231.89M	531.81M	2.04B	2.33B	2.60B	2.05B	1.81B	1.99B	2.08B
Total receivables, net	1.49B	860.49M	1.94B	2.82B	304.52M	234.43M	393.53M	400.04M	1.29B	147.93M	345.73M	106.17M	177.17M	52.94M	286.82M	271.20M	280.01M	324.89M	311.51M	757.81M
Accounts receivable - trade, net	663.79M	538.91M	1.01B	608.51M	83.42M	656.05K	1.19M	63.95M	45.05M	2.37M	9.69M	95.07M	21.28M	20.26M	7.15M	3.01M	12.23M	16.78M	36.63M	2.45M
Other receivables	822.59M	321.58M	930.48M	2.21B	221.10M	233.78M	392.34M	336.09M	1.24B	145.56M	336.04M	11.09M	155.89M	32.68M	279.67M	268.19M	267.78M	308.11M	274.88M	755.36M
Total inventory	178.24M	217.92M	278.16M	355.01M	276.25M	477.62M	642.64M	1.63B	2.12B	2.11B	1.77B	1.77B	1.75B	1.74B	2.26B	2.26B	2.27B	2.26B	2.47B	2.73B
Other current assets, total	3.19M	128.59M	176.41M	6.47M	820.78K	0	0	0	71.97M	1.22B	1.24B	524.89M	3.89M	5.41M	17.73M	22.10M	120.36M	127.21M	48.14M	20.07M
Total non-current assets	4.71B	6.86B	7.18B	7.50B	14.81B	14.17B	18.49B	17.03B	18.42B	18.68B	18.65B	15.80B	15.74B	15.96B	16.52B	16.10B	16.71B	17.37B	19.67B	18.15B
Long term investments	3.38B	5.49B	5.76B	6.07B	359.34M	5.58M	4.03B	68.15M	33.28M	243.30M	241.74M	54.02M	35.70M	48.32M	71.99M	39.61M	448.40M	68.95M	81.68M	300.82M
Note receivable - long term	—	—	—	—	0	—	—	48.92M	14.05M	170.68M	98.42M	51.08M	33.71M	14.33M	33.72M	2.38M	5.09M	2.45M	1.02M	1.09M
Investments in unconsolidated subsidiaries	1.57B	1.82B	2.47B	2.79B	0	0	0	35.00K	35.00K	35.00K	0	0	0	0	0	0	0	0	0	0
Other investments	1.82B	3.67B	3.30B	3.28B	359.34M	5.58M	4.03B	19.19M	19.19M	72.58M	143.32M	2.94M	1.99M	33.99M	38.27M	37.23M	443.31M	66.50M	80.66M	299.73M
Net property/plant/equipment	1.21B	1.29B	1.36B	1.38B	13.10B	13.56B	14.38B	2.93B	2.75B	2.17B	5.37B	3.71B	3.97B	4.87B	4.86B	4.80B	4.76B	5.23B	5.16B	4.59B
Gross property/plant/equipment	1.80B	1.96B	2.15B	2.29B	13.84B	14.72B	15.94B	3.94B	3.70B	3.21B	6.54B	4.79B	5.12B	6.08B	6.12B	6.11B	6.11B	6.60B	6.54B	5.85B
Deferred tax assets	90.90M	49.66M	47.18M	57.37M	42.87M	33.52M	23.80M	27.78M	27.82M	29.69M	32.54M	44.92M	63.41M	66.33M	0	65.91M	60.25M	78.04M	776.06M	91.51M
Net intangible assets	0	0	0	0	0	0	0	10.92B	11.82B	12.66B	12.40B	11.96B	11.31B	10.87B	11.40B	10.93B	11.21B	11.75B	13.48B	13.07B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	63.51M	63.51M	63.51M	63.51M	63.51M	63.51M	63.51M	63.51M	63.51M	63.51M
Other intangibles, net	—	—	—	—	0	0	0	10.92B	11.82B	12.66B	12.33B	11.89B	11.25B	10.80B	11.34B	10.86B	11.15B	11.69B	13.41B	13.01B
Other long term assets, total	0	0	0	1	0	0	0	3.08B	3.79B	3.55B	131.80M	37.08M	361.44M	106.54M	194.13M	269.27M	235.69M	240.83M	179.90M	101.49M
Short term debt	80.54M	58.07M	159.68M	6.92M	0	0	0	133.03M	517.51M	809.97M	545.22M	459.12M	625.55M	948.60M	888.79M	1.09B	1.11B	1.36B	1.05B	1.37B
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	67.23M	457.51M	687.87M	228.52M	160.82M	0	726.87M	676.49M	880.82M	918.47M	1.18B	920.16M	1.26B
Short term debt excl. current portion of LT debt	80.54M	58.07M	159.68M	6.92M	0	0	0	65.80M	60.00M	122.10M	316.70M	298.30M	625.55M	221.73M	212.30M	206.57M	196.30M	186.30M	130.00M	105.00M
Accounts payable	668.28M	612.42M	925.20M	729.70M	441.19M	187.79M	206.81M	114.85M	87.45M	186.73M	145.63M	202.01M	265.77M	548.61M	488.98M	464.80M	465.70M	392.50M	375.98M	352.64M
Income tax payable	470.94M	516.44M	477.25M	582.98M	177.29M	153.62M	58.47M	45.85M	6.69M	—	—	—	—	—	—	10.53M	6.54M	5.35M	4.03M	4.76M
Long term debt	1.57B	1.31B	1.24B	1.86B	14.00B	12.71B	15.49B	15.93B	18.73B	18.51B	18.11B	16.77B	15.80B	16.61B	16.24B	16.06B	15.20B	13.46B	11.93B	7.95B
Long term debt excl. lease liabilities	1.57B	1.31B	1.24B	1.86B	13.15B	11.87B	14.67B	15.93B	18.73B	18.51B	18.11B	16.77B	15.80B	16.61B	16.24B	16.06B	15.20B	13.46B	11.93B	7.95B
Total equity	5.09B	5.58B	6.61B	7.66B	2.64B	1.24B	3.89B	2.74B	1.64B	533.17M	1.63B	-1.26B	-987.13M	-593.20M	-24.61M	-234.09M	719.15M	3.30B	6.27B	9.56B
Shareholders' equity	4.82B	5.32B	6.35B	7.39B	868.04M	27.11M	-1.31B	-1.80B	-2.28B	-2.80B	-2.28B	-3.15B	-2.92B	-2.65B	-2.21B	-2.23B	-1.71B	-917.07M	553.61M	2.02B
Common equity, total	4.82B	5.32B	6.35B	7.39B	868.04M	27.11M	-1.31B	-1.80B	-2.28B	-2.80B	-2.28B	-3.15B	-2.92B	-2.65B	-2.21B	-2.23B	-1.71B	-917.07M	553.61M	2.02B
Other common equity	4.59B	5.09B	6.12B	7.16B	75.35M	0	-1.86B	-2.35B	-2.83B	122.33M	-96.32M	1.35B	1.37B	1.32B	1.55B	1.58B	1.58B	1.94B	1.94B	1.94B
Total debt	1.65B	1.36B	1.40B	1.87B	14.00B	12.71B	15.49B	16.07B	19.25B	19.32B	18.65B	17.23B	16.43B	17.56B	17.13B	17.15B	16.31B	14.82B	12.98B	9.32B
Net debt	-422.58M	1.23B	1.30B	1.48B	11.18B	12.38B	14.61B	14.64B	18.56B	18.96B	18.26B	16.68B	15.66B	15.30B	14.53B	14.31B	14.18B	12.52B	10.49B	6.66B
Change in accounts receivable	-270.06M	124.88M	-661.12M	247.71M	—	82.76M	-534.32K	-2.40B	-1.40B	42.67M	18.79M	-85.38M	73.79M	1.02M	13.10M	-390.00K	-9.00M	-4.48M	-20.05M	-27.97M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	0	5.54M	54.12M	282.83M	-59.63M	-26.66M	49.05M	-73.21M	20.07M	-23.34M
Change in other assets/liabilities	808.41M	135.56M	357.38M	-134.90M	—	464.88M	-184.08M	31.23M	34.39M	138.30M	90.13M	117.40M	-192.81M	355.98M	994.00M	-164.52M	111.64M	-391.34M	410.41M	-38.51M
Sale of fixed assets & businesses	1.06M	1.70M	431.69K	738.30K	—	460.25K	511.00K	417.13K	90.85K	512.19M	20.47M	1.09B	21.21M	170.00K	590.00K	270.00K	0	770.00K	0	0
Purchase/sale of investments, net	2.18B	-1.83B	292.24M	252.79M	—	353.76M	-4.03B	3.24B	18.83M	285.03M	-252.06M	146.04M	-231.20M	-1.56B	193.47M	-80.03M	169.56M	671.01M	-155.95M	-266.37M
Sale/maturity of investments	2.18B	0	292.24M	252.79M	—	353.76M	0	3.24B	18.83M	285.03M	15.88M	146.04M	213.97M	26.66M	745.60M	13.40M	762.71M	1.10B	0	3.59M
Purchase of investments	0	-1.83B	—	—	—	0	-4.03B	—	0	—	-267.94M	0	-445.17M	-1.59B	-552.13M	-93.43M	-593.15M	-432.33M	-155.95M	-269.96M
Other investing cash flow items, total	-14.44M	-949.85K	-463.05M	-1.09B	—	15.91M	-2.59M	211.52M	54.09M	9.96M	0	687.90K	0	0	-320.00K	0	1.68M	2.07M	1.70M	0
Issuance/retirement of debt, net	-770.02M	-287.86M	47.17M	457.43M	—	-1.28B	2.26B	503.32M	3.18B	171.11M	-16.24M	-489.76M	-729.62M	1.13B	-418.02M	-42.30M	-1.13B	-339.56M	-1.84B	-3.70B
Issuance/retirement of long term debt	-770.02M	-287.86M	47.17M	457.43M	—	-1.28B	2.26B	503.32M	3.18B	171.11M	-16.24M	46.67M	0	1.13B	-418.02M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	—	—	0	0	—	0	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-536.43M	-729.62M	1.13B	—	-42.30M	-1.13B	-339.56M	-1.84B	-3.70B
Total cash dividends paid	0	0	0	0	—	0	0	0	0	0	-1.37K	0	-101.67M	-200.79M	0	0	0	0	0	0
Other financing cash flow items, total	-208.45M	-133.65M	-162.64M	-162.74M	—	0	0	0	0	0	821.67K	-12.64M	80.35M	-1.42B	261.89M	0	0	-840.47M	-60.95M	-82.28M