Blue Star Ltd

NSE: BLUESTARCO BSE: 500067

₹1590.30

-23.70 (1.47%)

Fri, 23 Oct 2026, 00:43 am

MTF 5xInvest in Blue Star Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)33211.93

PE Ratio64.21

Dividend0.53

Producer Manufacturing

Industrial Machinery

24.5K

Blue Star 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	-57.20M	-95.49M	-75.65M	-135.53M	-38.83M	-203.51M	-657.78M	-474.82M	-542.10M	-485.28M	-431.50M	-359.40M	-277.70M	-475.10M	-308.10M	-647.20M	-464.00M	-626.90M	-598.20M	-488.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	26.58M	-5.25M	9.35M	36.08M	36.37M	0	12.70M	-19.20M	-187.50M	30.30M	26.00M	10.90M	4.00M	4.90M	-13.30M
Total assets	5.98B	8.36B	11.79B	13.66B	18.69B	25.62B	24.49B	25.23B	27.00B	25.68B	25.48B	26.75B	32.36B	33.51B	34.50B	35.52B	43.24B	54.83B	66.18B	82.58B
Total current assets	4.82B	7.12B	10.17B	11.49B	16.65B	23.03B	17.37B	16.93B	18.33B	16.26B	18.88B	20.21B	25.79B	26.61B	26.51B	28.60B	34.83B	42.51B	50.40B	63.13B
Cash and short term investments	24.18M	46.58M	27.23M	56.99M	132.17M	524.39M	563.73M	167.81M	527.68M	450.87M	2.04B	965.70M	808.80M	1.01B	2.94B	6.11B	4.15B	3.73B	6.26B	8.46B
Cash & equivalents	20.75M	38.08M	19.09M	47.99M	132.17M	484.47M	536.99M	165.36M	488.96M	377.81M	455.04M	965.70M	808.80M	1.01B	2.94B	3.32B	2.70B	2.43B	3.77B	4.29B
Short term investments	3.44M	8.50M	8.13M	8.99M	—	39.93M	26.74M	2.45M	38.72M	73.06M	1.58B	0	0	0	0	2.79B	1.45B	1.30B	2.49B	4.17B
Total receivables, net	2.98B	4.04B	5.74B	7.15B	10.78B	14.42B	11.90B	11.18B	11.28B	10.28B	10.48B	12.08B	12.54B	14.64B	12.42B	11.56B	16.44B	21.35B	26.91B	28.43B
Accounts receivable - trade, net	2.39B	3.51B	4.84B	6.43B	6.28B	13.54B	11.31B	10.68B	10.66B	9.87B	10.41B	12.01B	9.50B	11.12B	8.38B	11.42B	16.34B	21.25B	26.83B	27.92B
Other receivables	587.60M	529.17M	907.09M	718.07M	4.50B	878.06M	587.05M	498.74M	619.36M	411.89M	72.42M	69.50M	3.04B	3.52B	4.05B	135.50M	97.90M	102.50M	84.50M	507.50M
Total inventory	1.50B	1.88B	2.73B	2.07B	2.58B	4.04B	4.47B	5.10B	5.83B	4.79B	5.64B	6.44B	10.89B	9.16B	9.21B	9.18B	11.89B	14.98B	14.96B	22.57B
Other current assets, total	175.09M	218.27M	244.00M	264.70M	433.88M	484.88M	300.63M	364.53M	517.81M	598.42M	537.47M	528.60M	1.27B	1.53B	1.59B	1.42B	2.00B	1.84B	1.78B	2.85B
Total non-current assets	1.16B	1.24B	1.62B	2.17B	2.03B	2.60B	7.12B	8.30B	8.67B	9.42B	6.59B	6.53B	6.58B	6.90B	7.98B	6.93B	8.40B	12.32B	15.78B	19.45B
Long term investments	51.78M	52.99M	45.68M	43.82M	42.03M	272.40M	391.87M	1.36B	1.46B	1.98B	1.50B	1.18B	972.40M	1.07B	1.03B	403.60M	389.10M	388.20M	374.20M	487.60M
Note receivable - long term	—	—	—	—	—	—	115.98M	1.09B	989.28M	1.48B	627.02M	354.20M	181.70M	198.20M	192.80M	64.90M	33.40M	46.90M	58.60M	200.50M
Investments in unconsolidated subsidiaries	19.02M	49.49M	43.82M	42.65M	42.03M	272.40M	275.19M	272.37M	312.58M	343.57M	100.70M	109.70M	132.40M	146.30M	168.70M	159.10M	173.10M	182.20M	178.80M	179.40M
Other investments	32.76M	3.50M	1.86M	1.18M	0	0	695.00K	750.00K	162.28M	147.69M	767.86M	719.50M	658.30M	727.80M	673.30M	179.60M	182.60M	159.10M	136.80M	107.70M
Net property/plant/equipment	1.01B	1.12B	1.53B	2.11B	1.87B	2.15B	2.19B	2.07B	2.42B	2.41B	2.37B	2.75B	3.03B	3.27B	4.10B	4.06B	5.83B	8.78B	12.05B	15.05B
Gross property/plant/equipment	1.98B	2.18B	2.75B	3.42B	3.26B	3.78B	4.06B	4.21B	4.83B	5.12B	2.61B	3.21B	3.83B	4.50B	5.82B	6.19B	8.39B	11.62B	15.36B	18.83B
Deferred tax assets	—	—	—	—	104.89M	99.64M	188.04M	182.96M	148.98M	356.13M	1.31B	1.32B	1.14B	1.08B	920.10M	504.40M	388.10M	435.00M	72.80M	89.00M
Net intangible assets	67.92M	42.92M	25.75M	15.97M	125.61M	76.92M	197.69M	276.83M	336.24M	419.62M	486.50M	558.20M	631.00M	607.70M	624.00M	557.30M	488.70M	813.50M	1.12B	1.63B
Goodwill, net	—	—	—	—	0	0	0	21.71M	0	3.31M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	125.61M	76.92M	197.69M	255.11M	336.24M	416.31M	486.50M	558.20M	631.00M	607.70M	624.00M	557.30M	488.70M	813.50M	1.12B	1.63B
Other long term assets, total	0	0	0	0	0	0	267.34M	348.52M	106.26M	122.08M	929.25M	723.20M	806.20M	877.40M	1.30B	1.40B	1.12B	1.79B	1.95B	2.08B
Short term debt	410.31M	890.78M	363.18M	225.24M	89.27M	4.44B	3.97B	4.22B	4.79B	3.74B	3.46B	2.01B	3.50B	3.39B	4.34B	1.30B	2.60B	4.37B	1.88B	2.42B
Current portion of LT debt and capital leases	410.31M	500.28M	258.00K	45.00K	0	0	303.65M	0	0	10.33M	18.17M	50.00M	57.00M	30.20M	326.80M	273.00M	2.01B	2.27B	217.80M	429.50M
Short term debt excl. current portion of LT debt	0	390.50M	362.92M	225.19M	89.27M	4.44B	3.67B	4.22B	4.79B	3.73B	3.45B	1.96B	3.44B	3.36B	4.01B	1.02B	587.70M	2.10B	1.67B	1.99B
Accounts payable	1.53B	1.90B	3.26B	3.56B	6.03B	7.54B	7.36B	8.02B	8.30B	8.85B	10.83B	11.76B	15.33B	15.35B	15.82B	16.05B	20.42B	25.09B	26.11B	34.28B
Income tax payable	30.27M	834.09M	1.52B	2.02B	2.74B	3.46B	14.59M	45.85M	47.05M	—	—	—	7.50M	9.80M	14.30M	5.90M	98.60M	630.10M	633.30M	736.20M
Long term debt	348.71M	0	2.46M	10.78M	0	6.80M	0	0	0	238.67M	182.96M	202.00M	259.00M	86.50M	862.50M	3.80B	2.93B	2.25B	545.30M	1.39B
Long term debt excl. lease liabilities	348.71M	0	2.46M	10.78M	0	6.80M	0	0	0	238.67M	182.96M	202.00M	259.00M	86.50M	862.50M	3.80B	2.93B	2.25B	545.30M	1.39B
Total equity	1.73B	2.13B	2.64B	3.67B	4.92B	5.11B	3.95B	4.00B	4.78B	4.55B	6.31B	7.58B	7.94B	8.74B	7.84B	8.87B	10.20B	13.33B	26.12B	30.67B
Shareholders' equity	1.73B	2.13B	2.64B	3.67B	4.92B	5.11B	3.95B	4.00B	4.78B	4.55B	6.30B	7.57B	7.92B	8.72B	7.82B	8.85B	10.17B	13.30B	26.09B	30.64B
Common equity, total	1.73B	2.13B	2.64B	3.67B	4.92B	5.11B	3.95B	4.00B	4.60B	4.55B	6.30B	7.57B	7.92B	8.72B	7.82B	8.85B	10.17B	13.30B	26.09B	30.64B
Other common equity	1.52B	1.93B	2.43B	3.47B	2.58B	4.91B	1.83B	1.87B	1.98B	2.13B	1.93B	2.00B	2.01B	1.98B	2.03B	1.92B	1.95B	2.14B	2.13B	2.22B
Total debt	759.02M	890.78M	365.63M	236.02M	89.27M	4.45B	3.97B	4.22B	4.79B	3.98B	3.65B	2.21B	3.76B	3.48B	5.20B	5.10B	5.54B	6.62B	2.43B	3.81B
Net debt	734.84M	844.20M	338.41M	179.03M	—	3.92B	3.41B	4.05B	4.26B	3.53B	1.61B	1.25B	2.95B	2.47B	2.26B	-1.01B	1.39B	2.89B	-3.83B	-4.65B
Change in accounts receivable	-723.87M	-1.62B	-1.69B	-1.39B	-3.18B	-1.64B	193.61M	-852.40M	-264.29M	-275.42M	-1.06B	-1.46B	-1.76B	-1.82B	2.27B	-201.80M	-3.95B	-4.06B	-4.79B	-444.20M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	648.08M	1.56B	2.08B	373.11M	—	1.77B	-68.10M	675.07M	555.96M	713.01M	2.46B	1.25B	4.09B	259.80M	509.90M	533.00M	4.56B	4.88B	1.61B	8.32B
Change in other assets/liabilities	0	0	0	0	2.40B	-1.71B	1.68B	64.17M	-245.07M	309.39M	121.07M	240.20M	-1.51B	-354.00M	-699.70M	846.00M	-362.80M	-49.20M	157.00M	-968.40M
Sale of fixed assets & businesses	4.76M	25.93M	3.91M	16.85M	3.29M	36.53M	6.80M	31.67M	456.14M	249.52M	1.77B	14.10M	59.20M	191.30M	46.30M	808.80M	0	1.78B	50.70M	34.00M
Purchase/sale of investments, net	0	-1.21M	357.02M	1.86M	92.44M	4.45M	0	0	0	-180.00M	-1.63B	1.59B	-34.70M	-44.60M	-192.40M	-2.76B	1.37B	254.80M	-1.01B	-1.11B
Sale/maturity of investments	0	0	357.02M	1.86M	92.44M	4.45M	2.10B	1.29B	775.00M	0	0	1.59B	100.00K	0	0	34.80M	1.37B	36.91B	56.37B	55.62B
Purchase of investments	0	-1.21M	0	0	0	0	-2.10B	-1.29B	-775.00M	-180.00M	-1.63B	0	-34.80M	-44.60M	-192.40M	-2.79B	0	-36.66B	-57.38B	-56.73B
Other investing cash flow items, total	0	0	0	0	-30.41M	-800.00M	0	3.00M	0	0	-311.15M	0	0	0	0	63.60M	10.20M	-336.90M	31.30M	32.30M
Issuance/retirement of debt, net	385.93M	131.78M	-525.12M	-129.40M	-183.56M	3.77B	-471.34M	219.20M	434.73M	-966.69M	-335.02M	-1.70B	1.53B	-273.50M	1.13B	-21.30M	217.40M	1.13B	-4.16B	432.40M
Issuance/retirement of long term debt	385.93M	131.78M	-525.12M	-129.40M	0	3.77B	303.65M	-303.65M	0	249.00M	-51.87M	50.80M	0	0	468.90M	2.97B	653.70M	-818.30M	-3.69B	0
Issuance/retirement of short term debt	0	0	0	0	-183.56M	0	-774.99M	522.85M	434.73M	-1.22B	-283.15M	-1.75B	0	0	659.20M	-2.99B	-436.30M	1.95B	-471.30M	432.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	1.53B	-273.50M	—	—	—	—	—	—
Total cash dividends paid	-204.24M	-473.38M	-80.39M	-733.55M	-629.55M	-719.49M	-626.96M	-106.08M	-269.20M	-440.05M	-1.29B	-18.30M	-864.20M	-1.15B	-2.30B	-12.40M	-387.70M	-963.70M	-1.16B	-1.44B
Other financing cash flow items, total	0	0	0	3.00M	-106.99M	-119.50M	-102.14M	-14.59M	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	-57.20M	-95.49M	-75.65M	-135.53M	-38.83M	-203.51M	-657.78M	-474.82M	-542.10M	-485.28M	-431.50M	-359.40M	-277.70M	-475.10M	-308.10M	-647.20M	-464.00M	-626.90M	-598.20M	-488.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	26.58M	-5.25M	9.35M	36.08M	36.37M	0	12.70M	-19.20M	-187.50M	30.30M	26.00M	10.90M	4.00M	4.90M	-13.30M
Total assets	5.98B	8.36B	11.79B	13.66B	18.69B	25.62B	24.49B	25.23B	27.00B	25.68B	25.48B	26.75B	32.36B	33.51B	34.50B	35.52B	43.24B	54.83B	66.18B	82.58B
Total current assets	4.82B	7.12B	10.17B	11.49B	16.65B	23.03B	17.37B	16.93B	18.33B	16.26B	18.88B	20.21B	25.79B	26.61B	26.51B	28.60B	34.83B	42.51B	50.40B	63.13B
Cash and short term investments	24.18M	46.58M	27.23M	56.99M	132.17M	524.39M	563.73M	167.81M	527.68M	450.87M	2.04B	965.70M	808.80M	1.01B	2.94B	6.11B	4.15B	3.73B	6.26B	8.46B
Cash & equivalents	20.75M	38.08M	19.09M	47.99M	132.17M	484.47M	536.99M	165.36M	488.96M	377.81M	455.04M	965.70M	808.80M	1.01B	2.94B	3.32B	2.70B	2.43B	3.77B	4.29B
Short term investments	3.44M	8.50M	8.13M	8.99M	—	39.93M	26.74M	2.45M	38.72M	73.06M	1.58B	0	0	0	0	2.79B	1.45B	1.30B	2.49B	4.17B
Total receivables, net	2.98B	4.04B	5.74B	7.15B	10.78B	14.42B	11.90B	11.18B	11.28B	10.28B	10.48B	12.08B	12.54B	14.64B	12.42B	11.56B	16.44B	21.35B	26.91B	28.43B
Accounts receivable - trade, net	2.39B	3.51B	4.84B	6.43B	6.28B	13.54B	11.31B	10.68B	10.66B	9.87B	10.41B	12.01B	9.50B	11.12B	8.38B	11.42B	16.34B	21.25B	26.83B	27.92B
Other receivables	587.60M	529.17M	907.09M	718.07M	4.50B	878.06M	587.05M	498.74M	619.36M	411.89M	72.42M	69.50M	3.04B	3.52B	4.05B	135.50M	97.90M	102.50M	84.50M	507.50M
Total inventory	1.50B	1.88B	2.73B	2.07B	2.58B	4.04B	4.47B	5.10B	5.83B	4.79B	5.64B	6.44B	10.89B	9.16B	9.21B	9.18B	11.89B	14.98B	14.96B	22.57B
Other current assets, total	175.09M	218.27M	244.00M	264.70M	433.88M	484.88M	300.63M	364.53M	517.81M	598.42M	537.47M	528.60M	1.27B	1.53B	1.59B	1.42B	2.00B	1.84B	1.78B	2.85B
Total non-current assets	1.16B	1.24B	1.62B	2.17B	2.03B	2.60B	7.12B	8.30B	8.67B	9.42B	6.59B	6.53B	6.58B	6.90B	7.98B	6.93B	8.40B	12.32B	15.78B	19.45B
Long term investments	51.78M	52.99M	45.68M	43.82M	42.03M	272.40M	391.87M	1.36B	1.46B	1.98B	1.50B	1.18B	972.40M	1.07B	1.03B	403.60M	389.10M	388.20M	374.20M	487.60M
Note receivable - long term	—	—	—	—	—	—	115.98M	1.09B	989.28M	1.48B	627.02M	354.20M	181.70M	198.20M	192.80M	64.90M	33.40M	46.90M	58.60M	200.50M
Investments in unconsolidated subsidiaries	19.02M	49.49M	43.82M	42.65M	42.03M	272.40M	275.19M	272.37M	312.58M	343.57M	100.70M	109.70M	132.40M	146.30M	168.70M	159.10M	173.10M	182.20M	178.80M	179.40M
Other investments	32.76M	3.50M	1.86M	1.18M	0	0	695.00K	750.00K	162.28M	147.69M	767.86M	719.50M	658.30M	727.80M	673.30M	179.60M	182.60M	159.10M	136.80M	107.70M
Net property/plant/equipment	1.01B	1.12B	1.53B	2.11B	1.87B	2.15B	2.19B	2.07B	2.42B	2.41B	2.37B	2.75B	3.03B	3.27B	4.10B	4.06B	5.83B	8.78B	12.05B	15.05B
Gross property/plant/equipment	1.98B	2.18B	2.75B	3.42B	3.26B	3.78B	4.06B	4.21B	4.83B	5.12B	2.61B	3.21B	3.83B	4.50B	5.82B	6.19B	8.39B	11.62B	15.36B	18.83B
Deferred tax assets	—	—	—	—	104.89M	99.64M	188.04M	182.96M	148.98M	356.13M	1.31B	1.32B	1.14B	1.08B	920.10M	504.40M	388.10M	435.00M	72.80M	89.00M
Net intangible assets	67.92M	42.92M	25.75M	15.97M	125.61M	76.92M	197.69M	276.83M	336.24M	419.62M	486.50M	558.20M	631.00M	607.70M	624.00M	557.30M	488.70M	813.50M	1.12B	1.63B
Goodwill, net	—	—	—	—	0	0	0	21.71M	0	3.31M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	125.61M	76.92M	197.69M	255.11M	336.24M	416.31M	486.50M	558.20M	631.00M	607.70M	624.00M	557.30M	488.70M	813.50M	1.12B	1.63B
Other long term assets, total	0	0	0	0	0	0	267.34M	348.52M	106.26M	122.08M	929.25M	723.20M	806.20M	877.40M	1.30B	1.40B	1.12B	1.79B	1.95B	2.08B
Short term debt	410.31M	890.78M	363.18M	225.24M	89.27M	4.44B	3.97B	4.22B	4.79B	3.74B	3.46B	2.01B	3.50B	3.39B	4.34B	1.30B	2.60B	4.37B	1.88B	2.42B
Current portion of LT debt and capital leases	410.31M	500.28M	258.00K	45.00K	0	0	303.65M	0	0	10.33M	18.17M	50.00M	57.00M	30.20M	326.80M	273.00M	2.01B	2.27B	217.80M	429.50M
Short term debt excl. current portion of LT debt	0	390.50M	362.92M	225.19M	89.27M	4.44B	3.67B	4.22B	4.79B	3.73B	3.45B	1.96B	3.44B	3.36B	4.01B	1.02B	587.70M	2.10B	1.67B	1.99B
Accounts payable	1.53B	1.90B	3.26B	3.56B	6.03B	7.54B	7.36B	8.02B	8.30B	8.85B	10.83B	11.76B	15.33B	15.35B	15.82B	16.05B	20.42B	25.09B	26.11B	34.28B
Income tax payable	30.27M	834.09M	1.52B	2.02B	2.74B	3.46B	14.59M	45.85M	47.05M	—	—	—	7.50M	9.80M	14.30M	5.90M	98.60M	630.10M	633.30M	736.20M
Long term debt	348.71M	0	2.46M	10.78M	0	6.80M	0	0	0	238.67M	182.96M	202.00M	259.00M	86.50M	862.50M	3.80B	2.93B	2.25B	545.30M	1.39B
Long term debt excl. lease liabilities	348.71M	0	2.46M	10.78M	0	6.80M	0	0	0	238.67M	182.96M	202.00M	259.00M	86.50M	862.50M	3.80B	2.93B	2.25B	545.30M	1.39B
Total equity	1.73B	2.13B	2.64B	3.67B	4.92B	5.11B	3.95B	4.00B	4.78B	4.55B	6.31B	7.58B	7.94B	8.74B	7.84B	8.87B	10.20B	13.33B	26.12B	30.67B
Shareholders' equity	1.73B	2.13B	2.64B	3.67B	4.92B	5.11B	3.95B	4.00B	4.78B	4.55B	6.30B	7.57B	7.92B	8.72B	7.82B	8.85B	10.17B	13.30B	26.09B	30.64B
Common equity, total	1.73B	2.13B	2.64B	3.67B	4.92B	5.11B	3.95B	4.00B	4.60B	4.55B	6.30B	7.57B	7.92B	8.72B	7.82B	8.85B	10.17B	13.30B	26.09B	30.64B
Other common equity	1.52B	1.93B	2.43B	3.47B	2.58B	4.91B	1.83B	1.87B	1.98B	2.13B	1.93B	2.00B	2.01B	1.98B	2.03B	1.92B	1.95B	2.14B	2.13B	2.22B
Total debt	759.02M	890.78M	365.63M	236.02M	89.27M	4.45B	3.97B	4.22B	4.79B	3.98B	3.65B	2.21B	3.76B	3.48B	5.20B	5.10B	5.54B	6.62B	2.43B	3.81B
Net debt	734.84M	844.20M	338.41M	179.03M	—	3.92B	3.41B	4.05B	4.26B	3.53B	1.61B	1.25B	2.95B	2.47B	2.26B	-1.01B	1.39B	2.89B	-3.83B	-4.65B
Change in accounts receivable	-723.87M	-1.62B	-1.69B	-1.39B	-3.18B	-1.64B	193.61M	-852.40M	-264.29M	-275.42M	-1.06B	-1.46B	-1.76B	-1.82B	2.27B	-201.80M	-3.95B	-4.06B	-4.79B	-444.20M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	648.08M	1.56B	2.08B	373.11M	—	1.77B	-68.10M	675.07M	555.96M	713.01M	2.46B	1.25B	4.09B	259.80M	509.90M	533.00M	4.56B	4.88B	1.61B	8.32B
Change in other assets/liabilities	0	0	0	0	2.40B	-1.71B	1.68B	64.17M	-245.07M	309.39M	121.07M	240.20M	-1.51B	-354.00M	-699.70M	846.00M	-362.80M	-49.20M	157.00M	-968.40M
Sale of fixed assets & businesses	4.76M	25.93M	3.91M	16.85M	3.29M	36.53M	6.80M	31.67M	456.14M	249.52M	1.77B	14.10M	59.20M	191.30M	46.30M	808.80M	0	1.78B	50.70M	34.00M
Purchase/sale of investments, net	0	-1.21M	357.02M	1.86M	92.44M	4.45M	0	0	0	-180.00M	-1.63B	1.59B	-34.70M	-44.60M	-192.40M	-2.76B	1.37B	254.80M	-1.01B	-1.11B
Sale/maturity of investments	0	0	357.02M	1.86M	92.44M	4.45M	2.10B	1.29B	775.00M	0	0	1.59B	100.00K	0	0	34.80M	1.37B	36.91B	56.37B	55.62B
Purchase of investments	0	-1.21M	0	0	0	0	-2.10B	-1.29B	-775.00M	-180.00M	-1.63B	0	-34.80M	-44.60M	-192.40M	-2.79B	0	-36.66B	-57.38B	-56.73B
Other investing cash flow items, total	0	0	0	0	-30.41M	-800.00M	0	3.00M	0	0	-311.15M	0	0	0	0	63.60M	10.20M	-336.90M	31.30M	32.30M
Issuance/retirement of debt, net	385.93M	131.78M	-525.12M	-129.40M	-183.56M	3.77B	-471.34M	219.20M	434.73M	-966.69M	-335.02M	-1.70B	1.53B	-273.50M	1.13B	-21.30M	217.40M	1.13B	-4.16B	432.40M
Issuance/retirement of long term debt	385.93M	131.78M	-525.12M	-129.40M	0	3.77B	303.65M	-303.65M	0	249.00M	-51.87M	50.80M	0	0	468.90M	2.97B	653.70M	-818.30M	-3.69B	0
Issuance/retirement of short term debt	0	0	0	0	-183.56M	0	-774.99M	522.85M	434.73M	-1.22B	-283.15M	-1.75B	0	0	659.20M	-2.99B	-436.30M	1.95B	-471.30M	432.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	1.53B	-273.50M	—	—	—	—	—	—
Total cash dividends paid	-204.24M	-473.38M	-80.39M	-733.55M	-629.55M	-719.49M	-626.96M	-106.08M	-269.20M	-440.05M	-1.29B	-18.30M	-864.20M	-1.15B	-2.30B	-12.40M	-387.70M	-963.70M	-1.16B	-1.44B
Other financing cash flow items, total	0	0	0	3.00M	-106.99M	-119.50M	-102.14M	-14.59M	0	0	0	0	0	0	0	0	0	0	0	0