Delta Corp Ltd

NSE: DELTACORP BSE: 532848

₹79.72

-1.49 (1.83%)

Fri, 23 Oct 2026, 08:58 am

MTF 5xInvest in Delta Corp Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2175.91

PE Ratio0

Dividend0.62

Consumer Services

Movies/Entertainment

24.5K

Delta Corp 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	-40.24M	-40.24M	-146.03M	-322.46M	-307.94M	-137.44M	-106.78M	-581.42M	-658.67M	-513.03M	-413.47M	-349.74M	-103.80M	-17.80M	-50.60M	-54.40M	-58.90M	-96.10M	-105.30M	-55.10M
Pretax equity in earnings	0	0	0	—	0	0	0	—	—	—	-50.37M	-31.05M	-7.20M	—	0	—	—	—	—	—
Equity in earnings	—	—	-28.00K	-45.00K	0	0	-968.00K	-17.31M	-6.06M	-95.00K	0	0	0	—	0	5.80M	-3.80M	8.20M	9.50M	-6.20M
Total assets	1.19B	1.60B	7.30B	6.95B	7.35B	9.47B	14.85B	16.18B	13.66B	12.78B	12.55B	13.06B	20.08B	20.95B	21.42B	21.63B	22.93B	25.47B	28.66B	30.22B
Total current assets	391.59M	456.91M	3.58B	3.27B	3.90B	5.09B	7.63B	5.62B	3.44B	2.95B	3.16B	3.77B	7.05B	7.44B	7.47B	7.87B	9.16B	10.51B	9.09B	9.46B
Cash and short term investments	28.25M	30.13M	865.28M	154.63M	459.82M	644.18M	1.50B	491.40M	552.11M	1.16B	1.05B	1.29B	5.40B	4.73B	5.72B	5.76B	7.07B	6.79B	6.67B	4.71B
Cash & equivalents	28.25M	30.13M	57.33M	108.08M	232.02M	180.34M	251.40M	466.42M	551.00M	209.67M	227.71M	313.86M	1.23B	737.80M	947.50M	636.20M	1.03B	1.29B	1.31B	907.30M
Short term investments	0	0	807.96M	46.56M	227.80M	463.84M	1.25B	24.98M	1.11M	950.62M	820.97M	972.50M	4.17B	3.99B	4.77B	5.12B	6.04B	5.50B	5.36B	3.80B
Total receivables, net	165.16M	134.24M	839.16M	626.86M	1.19B	1.86B	863.76M	1.40B	920.68M	489.31M	380.42M	630.77M	534.80M	225.30M	206.40M	272.70M	305.70M	511.80M	768.90M	754.30M
Accounts receivable - trade, net	165.16M	134.24M	156.12M	116.89M	52.58M	28.91M	646.97M	145.33M	673.73M	227.62M	142.55M	48.44M	84.70M	70.40M	4.90M	36.80M	31.40M	51.60M	102.40M	53.50M
Other receivables	0	0	683.03M	509.98M	1.13B	1.83B	216.80M	1.25B	246.95M	261.69M	237.87M	582.33M	450.10M	154.90M	201.50M	235.90M	274.30M	460.20M	666.50M	700.80M
Total inventory	23.00M	59.14M	859.30M	2.34B	1.88B	2.49B	3.15B	2.37B	717.22M	695.45M	729.95M	740.07M	721.00M	997.40M	1.11B	1.18B	1.54B	2.04B	255.50M	233.10M
Other current assets, total	16.61M	45.48M	813.13M	46.93M	266.36M	0	1.29B	410.23M	317.89M	326.31M	209.36M	345.34M	315.30M	474.20M	377.70M	593.70M	179.00M	208.00M	136.70M	2.55B
Total non-current assets	798.43M	1.14B	3.71B	3.68B	3.45B	4.38B	7.22B	10.57B	10.22B	9.83B	9.38B	9.28B	13.03B	13.51B	13.95B	13.76B	13.77B	14.96B	19.56B	20.77B
Long term investments	0	0	428.00K	150.00K	0	0	1.39B	1.45B	1.39B	519.53M	236.44M	249.51M	224.00M	620.50M	429.20M	646.90M	521.80M	417.20M	1.45B	3.05B
Note receivable - long term	—	—	—	—	0	—	226.97M	160.84M	185.40M	204.31M	19.54M	29.91M	30.80M	17.10M	7.30M	6.70M	8.00M	7.00M	9.50M	6.00M
Investments in unconsolidated subsidiaries	0	0	428.00K	150.00K	0	0	25.24M	20.86M	10.78M	9.12M	0	0	0	460.80M	0	160.70M	156.80M	164.90M	174.70M	187.40M
Other investments	—	—	—	—	—	—	1.14B	1.27B	1.20B	306.11M	216.90M	219.60M	193.20M	142.60M	421.90M	479.50M	357.00M	245.30M	1.26B	2.85B
Net property/plant/equipment	793.98M	1.07B	807.76M	1.17B	1.28B	2.32B	5.07B	7.83B	8.11B	7.98B	7.35B	7.17B	8.27B	8.45B	9.08B	8.61B	8.74B	9.71B	13.02B	14.45B
Gross property/plant/equipment	910.00M	1.21B	948.58M	1.22B	1.38B	2.48B	5.30B	8.13B	8.58B	8.75B	8.53B	8.59B	10.03B	10.54B	11.59B	11.59B	12.17B	13.60B	17.18B	19.02B
Deferred tax assets	200.00K	0	6.16M	15.26M	85.79M	289.00K	89.26M	118.15M	73.19M	221.32M	478.70M	433.81M	401.50M	239.80M	193.10M	241.00M	238.70M	104.10M	105.50M	994.60M
Net intangible assets	0	0	242.14M	250.01M	370.27M	423.42M	393.38M	874.37M	425.28M	598.91M	1.29B	1.36B	4.02B	4.07B	4.11B	4.12B	4.03B	4.00B	3.98B	1.29B
Goodwill, net	—	—	242.08M	249.76M	369.96M	421.91M	351.86M	867.48M	417.49M	592.04M	1.29B	1.35B	3.97B	4.00B	4.00B	4.00B	3.91B	3.91B	3.91B	1.29B
Other intangibles, net	—	—	52.00K	250.00K	308.00K	1.51M	41.53M	6.89M	7.79M	6.87M	8.46M	8.13M	45.90M	77.00M	106.00M	119.20M	125.30M	94.30M	74.00M	5.00M
Other long term assets, total	0	0	0	0	0	0	270.88M	293.10M	216.51M	122.15M	28.51M	24.02M	79.60M	87.80M	123.70M	126.00M	217.40M	710.70M	984.30M	960.20M
Short term debt	—	—	—	—	—	—	1.06B	1.84B	1.12B	1.13B	564.38M	1.97B	11.90M	1.90M	79.70M	75.10M	55.20M	141.30M	167.60M	143.90M
Current portion of LT debt and capital leases	0	0	—	—	74.03M	—	259.18M	696.12M	870.10M	855.44M	460.09M	1.60B	8.40M	0	79.70M	75.10M	55.20M	141.30M	167.60M	143.90M
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	802.24M	1.14B	246.49M	277.03M	104.29M	367.87M	3.50M	1.90M	0	0	0	0	0	0
Accounts payable	8.51M	6.51M	485.44M	261.29M	232.10M	174.14M	89.33M	90.82M	188.56M	188.09M	148.24M	145.73M	145.30M	119.30M	188.80M	188.50M	147.90M	293.10M	353.90M	227.70M
Income tax payable	18.61M	49.72M	159.52M	—	275.77M	43.05M	796.51M	887.88M	1.02B	212.33M	720.11M	689.82M	76.50M	52.20M	33.10M	11.40M	5.50M	18.50M	57.00M	15.30M
Long term debt	721.76M	632.22M	1.80B	1.72B	1.94B	1.33B	3.23B	3.01B	2.41B	2.24B	1.86B	242.27M	12.60M	0	345.30M	277.70M	398.10M	533.80M	347.50M	201.40M
Long term debt excl. lease liabilities	721.76M	632.22M	1.80B	1.72B	1.94B	1.33B	3.23B	3.01B	2.41B	2.24B	1.86B	242.27M	12.60M	0	345.30M	277.70M	398.10M	533.80M	347.50M	201.40M
Total equity	406.47M	433.22M	3.03B	3.14B	3.65B	6.78B	8.59B	9.35B	8.23B	7.89B	8.62B	9.36B	16.97B	19.50B	19.58B	19.43B	20.23B	22.21B	25.18B	26.65B
Shareholders' equity	406.47M	433.22M	2.28B	2.30B	2.95B	6.19B	7.52B	7.73B	7.70B	7.65B	8.35B	9.20B	16.83B	19.42B	19.55B	19.42B	20.22B	22.19B	25.18B	26.65B
Common equity, total	274.98M	310.83M	2.16B	2.18B	2.82B	6.06B	7.40B	7.73B	7.70B	7.65B	8.35B	9.20B	16.83B	19.42B	19.55B	19.42B	20.22B	22.19B	25.18B	26.65B
Other common equity	169.93M	205.78M	517.26M	540.49M	253.65M	2.08B	2.31B	636.47M	630.61M	665.21M	1.54B	1.55B	2.28B	3.40B	2.36B	2.92B	3.19B	2.85B	3.50B	2.47B
Total debt	721.76M	632.22M	1.80B	1.72B	1.94B	1.33B	4.29B	4.85B	3.52B	3.37B	2.43B	2.21B	24.50M	1.90M	425.00M	352.80M	453.30M	675.10M	515.10M	345.30M
Net debt	693.51M	602.09M	938.06M	1.56B	1.48B	684.89M	—	4.36B	2.97B	2.21B	1.38B	923.67M	-5.38B	-4.73B	-5.29B	-5.40B	-6.61B	-6.12B	-6.15B	-4.36B
Change in accounts receivable	—	30.90M	-1.38B	917.74M	-392.84M	-363.24M	-590.03M	501.64M	-537.61M	446.11M	77.50M	99.42M	-27.20M	13.40M	63.90M	-32.50M	7.60M	11.70M	9.80M	35.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	200.40M	478.92M	-213.35M	-29.19M	-57.96M	-37.13M	-1.43M	97.39M	5.24M	1.90M	-13.52M	41.10M	-26.00M	78.80M	2.30M	-32.90M	13.20M	71.30M	-27.30M
Change in other assets/liabilities	—	-58.40M	22.71M	-248.00K	107.99M	-64.80M	74.94M	571.54M	-201.70M	66.19M	27.42M	-242.43M	473.30M	-986.90M	989.10M	548.50M	594.80M	-1.36B	-308.30M	-82.90M
Sale of fixed assets & businesses	—	0	97.30M	293.40M	1.47M	403.00K	1.41M	6.08M	51.22M	48.52M	17.34M	5.57M	4.50M	3.00M	9.00M	3.50M	471.30M	3.80M	625.30M	211.40M
Purchase/sale of investments, net	—	-63.90M	-1.76B	395.06M	21.11M	163.98M	399.86M	63.94M	129.94M	-42.41M	8.19M	-89.66M	-2.74B	-543.70M	-1.58B	-37.90M	-109.60M	551.70M	259.80M	1.59B
Sale/maturity of investments	—	0	12.76M	2.23B	1.77B	10.83B	4.21B	205.23M	630.80M	555.47M	865.71M	977.65M	11.18B	14.82B	13.55B	2.51B	3.00B	6.91B	6.78B	4.55B
Purchase of investments	—	-63.90M	-1.77B	-1.84B	-1.75B	-10.66B	-3.81B	-141.28M	-500.86M	-597.89M	-857.52M	-1.07B	-13.92B	-15.36B	-15.13B	-2.55B	-3.11B	-6.36B	-6.52B	-2.97B
Other investing cash flow items, total	—	2.90M	149.35M	16.34M	-137.40M	-52.58M	-375.69M	-677.66M	1.14B	-40.19M	-117.24M	-385.51M	55.70M	285.10M	-35.00M	23.00M	-42.70M	-200.80M	-38.80M	272.30M
Issuance/retirement of debt, net	—	73.50M	2.47B	70.21M	-542.90M	-619.84M	2.69B	301.31M	-1.18B	-151.85M	-494.77M	-222.86M	-2.19B	-21.00M	-1.90M	0	0	0	0	0
Issuance/retirement of long term debt	—	73.50M	590.03M	-29.75M	904.37M	-608.63M	2.34B	221.96M	-284.39M	-182.39M	-322.04M	-486.43M	-1.82B	-21.00M	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	1.88B	99.96M	-1.45B	-11.21M	354.00M	79.35M	-892.68M	30.54M	-172.74M	263.58M	-367.90M	0	-1.90M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	-35.50M	-72.91M	-74.88M	-50.57M	-60.15M	-89.43M	-108.95M	-56.71M	-62.33M	-27.76M	-55.64M	-112.50M	-522.60M	-702.20M	0	-266.80M	-334.30M	-334.70M	-334.70M
Other financing cash flow items, total	—	0	60.75M	0	-135.08M	24.00K	247.62M	460.60M	-1.32B	-309.07M	0	0	0	0	0	-283.30M	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	-40.24M	-40.24M	-146.03M	-322.46M	-307.94M	-137.44M	-106.78M	-581.42M	-658.67M	-513.03M	-413.47M	-349.74M	-103.80M	-17.80M	-50.60M	-54.40M	-58.90M	-96.10M	-105.30M	-55.10M
Pretax equity in earnings	0	0	0	—	0	0	0	—	—	—	-50.37M	-31.05M	-7.20M	—	0	—	—	—	—	—
Equity in earnings	—	—	-28.00K	-45.00K	0	0	-968.00K	-17.31M	-6.06M	-95.00K	0	0	0	—	0	5.80M	-3.80M	8.20M	9.50M	-6.20M
Total assets	1.19B	1.60B	7.30B	6.95B	7.35B	9.47B	14.85B	16.18B	13.66B	12.78B	12.55B	13.06B	20.08B	20.95B	21.42B	21.63B	22.93B	25.47B	28.66B	30.22B
Total current assets	391.59M	456.91M	3.58B	3.27B	3.90B	5.09B	7.63B	5.62B	3.44B	2.95B	3.16B	3.77B	7.05B	7.44B	7.47B	7.87B	9.16B	10.51B	9.09B	9.46B
Cash and short term investments	28.25M	30.13M	865.28M	154.63M	459.82M	644.18M	1.50B	491.40M	552.11M	1.16B	1.05B	1.29B	5.40B	4.73B	5.72B	5.76B	7.07B	6.79B	6.67B	4.71B
Cash & equivalents	28.25M	30.13M	57.33M	108.08M	232.02M	180.34M	251.40M	466.42M	551.00M	209.67M	227.71M	313.86M	1.23B	737.80M	947.50M	636.20M	1.03B	1.29B	1.31B	907.30M
Short term investments	0	0	807.96M	46.56M	227.80M	463.84M	1.25B	24.98M	1.11M	950.62M	820.97M	972.50M	4.17B	3.99B	4.77B	5.12B	6.04B	5.50B	5.36B	3.80B
Total receivables, net	165.16M	134.24M	839.16M	626.86M	1.19B	1.86B	863.76M	1.40B	920.68M	489.31M	380.42M	630.77M	534.80M	225.30M	206.40M	272.70M	305.70M	511.80M	768.90M	754.30M
Accounts receivable - trade, net	165.16M	134.24M	156.12M	116.89M	52.58M	28.91M	646.97M	145.33M	673.73M	227.62M	142.55M	48.44M	84.70M	70.40M	4.90M	36.80M	31.40M	51.60M	102.40M	53.50M
Other receivables	0	0	683.03M	509.98M	1.13B	1.83B	216.80M	1.25B	246.95M	261.69M	237.87M	582.33M	450.10M	154.90M	201.50M	235.90M	274.30M	460.20M	666.50M	700.80M
Total inventory	23.00M	59.14M	859.30M	2.34B	1.88B	2.49B	3.15B	2.37B	717.22M	695.45M	729.95M	740.07M	721.00M	997.40M	1.11B	1.18B	1.54B	2.04B	255.50M	233.10M
Other current assets, total	16.61M	45.48M	813.13M	46.93M	266.36M	0	1.29B	410.23M	317.89M	326.31M	209.36M	345.34M	315.30M	474.20M	377.70M	593.70M	179.00M	208.00M	136.70M	2.55B
Total non-current assets	798.43M	1.14B	3.71B	3.68B	3.45B	4.38B	7.22B	10.57B	10.22B	9.83B	9.38B	9.28B	13.03B	13.51B	13.95B	13.76B	13.77B	14.96B	19.56B	20.77B
Long term investments	0	0	428.00K	150.00K	0	0	1.39B	1.45B	1.39B	519.53M	236.44M	249.51M	224.00M	620.50M	429.20M	646.90M	521.80M	417.20M	1.45B	3.05B
Note receivable - long term	—	—	—	—	0	—	226.97M	160.84M	185.40M	204.31M	19.54M	29.91M	30.80M	17.10M	7.30M	6.70M	8.00M	7.00M	9.50M	6.00M
Investments in unconsolidated subsidiaries	0	0	428.00K	150.00K	0	0	25.24M	20.86M	10.78M	9.12M	0	0	0	460.80M	0	160.70M	156.80M	164.90M	174.70M	187.40M
Other investments	—	—	—	—	—	—	1.14B	1.27B	1.20B	306.11M	216.90M	219.60M	193.20M	142.60M	421.90M	479.50M	357.00M	245.30M	1.26B	2.85B
Net property/plant/equipment	793.98M	1.07B	807.76M	1.17B	1.28B	2.32B	5.07B	7.83B	8.11B	7.98B	7.35B	7.17B	8.27B	8.45B	9.08B	8.61B	8.74B	9.71B	13.02B	14.45B
Gross property/plant/equipment	910.00M	1.21B	948.58M	1.22B	1.38B	2.48B	5.30B	8.13B	8.58B	8.75B	8.53B	8.59B	10.03B	10.54B	11.59B	11.59B	12.17B	13.60B	17.18B	19.02B
Deferred tax assets	200.00K	0	6.16M	15.26M	85.79M	289.00K	89.26M	118.15M	73.19M	221.32M	478.70M	433.81M	401.50M	239.80M	193.10M	241.00M	238.70M	104.10M	105.50M	994.60M
Net intangible assets	0	0	242.14M	250.01M	370.27M	423.42M	393.38M	874.37M	425.28M	598.91M	1.29B	1.36B	4.02B	4.07B	4.11B	4.12B	4.03B	4.00B	3.98B	1.29B
Goodwill, net	—	—	242.08M	249.76M	369.96M	421.91M	351.86M	867.48M	417.49M	592.04M	1.29B	1.35B	3.97B	4.00B	4.00B	4.00B	3.91B	3.91B	3.91B	1.29B
Other intangibles, net	—	—	52.00K	250.00K	308.00K	1.51M	41.53M	6.89M	7.79M	6.87M	8.46M	8.13M	45.90M	77.00M	106.00M	119.20M	125.30M	94.30M	74.00M	5.00M
Other long term assets, total	0	0	0	0	0	0	270.88M	293.10M	216.51M	122.15M	28.51M	24.02M	79.60M	87.80M	123.70M	126.00M	217.40M	710.70M	984.30M	960.20M
Short term debt	—	—	—	—	—	—	1.06B	1.84B	1.12B	1.13B	564.38M	1.97B	11.90M	1.90M	79.70M	75.10M	55.20M	141.30M	167.60M	143.90M
Current portion of LT debt and capital leases	0	0	—	—	74.03M	—	259.18M	696.12M	870.10M	855.44M	460.09M	1.60B	8.40M	0	79.70M	75.10M	55.20M	141.30M	167.60M	143.90M
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	802.24M	1.14B	246.49M	277.03M	104.29M	367.87M	3.50M	1.90M	0	0	0	0	0	0
Accounts payable	8.51M	6.51M	485.44M	261.29M	232.10M	174.14M	89.33M	90.82M	188.56M	188.09M	148.24M	145.73M	145.30M	119.30M	188.80M	188.50M	147.90M	293.10M	353.90M	227.70M
Income tax payable	18.61M	49.72M	159.52M	—	275.77M	43.05M	796.51M	887.88M	1.02B	212.33M	720.11M	689.82M	76.50M	52.20M	33.10M	11.40M	5.50M	18.50M	57.00M	15.30M
Long term debt	721.76M	632.22M	1.80B	1.72B	1.94B	1.33B	3.23B	3.01B	2.41B	2.24B	1.86B	242.27M	12.60M	0	345.30M	277.70M	398.10M	533.80M	347.50M	201.40M
Long term debt excl. lease liabilities	721.76M	632.22M	1.80B	1.72B	1.94B	1.33B	3.23B	3.01B	2.41B	2.24B	1.86B	242.27M	12.60M	0	345.30M	277.70M	398.10M	533.80M	347.50M	201.40M
Total equity	406.47M	433.22M	3.03B	3.14B	3.65B	6.78B	8.59B	9.35B	8.23B	7.89B	8.62B	9.36B	16.97B	19.50B	19.58B	19.43B	20.23B	22.21B	25.18B	26.65B
Shareholders' equity	406.47M	433.22M	2.28B	2.30B	2.95B	6.19B	7.52B	7.73B	7.70B	7.65B	8.35B	9.20B	16.83B	19.42B	19.55B	19.42B	20.22B	22.19B	25.18B	26.65B
Common equity, total	274.98M	310.83M	2.16B	2.18B	2.82B	6.06B	7.40B	7.73B	7.70B	7.65B	8.35B	9.20B	16.83B	19.42B	19.55B	19.42B	20.22B	22.19B	25.18B	26.65B
Other common equity	169.93M	205.78M	517.26M	540.49M	253.65M	2.08B	2.31B	636.47M	630.61M	665.21M	1.54B	1.55B	2.28B	3.40B	2.36B	2.92B	3.19B	2.85B	3.50B	2.47B
Total debt	721.76M	632.22M	1.80B	1.72B	1.94B	1.33B	4.29B	4.85B	3.52B	3.37B	2.43B	2.21B	24.50M	1.90M	425.00M	352.80M	453.30M	675.10M	515.10M	345.30M
Net debt	693.51M	602.09M	938.06M	1.56B	1.48B	684.89M	—	4.36B	2.97B	2.21B	1.38B	923.67M	-5.38B	-4.73B	-5.29B	-5.40B	-6.61B	-6.12B	-6.15B	-4.36B
Change in accounts receivable	—	30.90M	-1.38B	917.74M	-392.84M	-363.24M	-590.03M	501.64M	-537.61M	446.11M	77.50M	99.42M	-27.20M	13.40M	63.90M	-32.50M	7.60M	11.70M	9.80M	35.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	200.40M	478.92M	-213.35M	-29.19M	-57.96M	-37.13M	-1.43M	97.39M	5.24M	1.90M	-13.52M	41.10M	-26.00M	78.80M	2.30M	-32.90M	13.20M	71.30M	-27.30M
Change in other assets/liabilities	—	-58.40M	22.71M	-248.00K	107.99M	-64.80M	74.94M	571.54M	-201.70M	66.19M	27.42M	-242.43M	473.30M	-986.90M	989.10M	548.50M	594.80M	-1.36B	-308.30M	-82.90M
Sale of fixed assets & businesses	—	0	97.30M	293.40M	1.47M	403.00K	1.41M	6.08M	51.22M	48.52M	17.34M	5.57M	4.50M	3.00M	9.00M	3.50M	471.30M	3.80M	625.30M	211.40M
Purchase/sale of investments, net	—	-63.90M	-1.76B	395.06M	21.11M	163.98M	399.86M	63.94M	129.94M	-42.41M	8.19M	-89.66M	-2.74B	-543.70M	-1.58B	-37.90M	-109.60M	551.70M	259.80M	1.59B
Sale/maturity of investments	—	0	12.76M	2.23B	1.77B	10.83B	4.21B	205.23M	630.80M	555.47M	865.71M	977.65M	11.18B	14.82B	13.55B	2.51B	3.00B	6.91B	6.78B	4.55B
Purchase of investments	—	-63.90M	-1.77B	-1.84B	-1.75B	-10.66B	-3.81B	-141.28M	-500.86M	-597.89M	-857.52M	-1.07B	-13.92B	-15.36B	-15.13B	-2.55B	-3.11B	-6.36B	-6.52B	-2.97B
Other investing cash flow items, total	—	2.90M	149.35M	16.34M	-137.40M	-52.58M	-375.69M	-677.66M	1.14B	-40.19M	-117.24M	-385.51M	55.70M	285.10M	-35.00M	23.00M	-42.70M	-200.80M	-38.80M	272.30M
Issuance/retirement of debt, net	—	73.50M	2.47B	70.21M	-542.90M	-619.84M	2.69B	301.31M	-1.18B	-151.85M	-494.77M	-222.86M	-2.19B	-21.00M	-1.90M	0	0	0	0	0
Issuance/retirement of long term debt	—	73.50M	590.03M	-29.75M	904.37M	-608.63M	2.34B	221.96M	-284.39M	-182.39M	-322.04M	-486.43M	-1.82B	-21.00M	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	1.88B	99.96M	-1.45B	-11.21M	354.00M	79.35M	-892.68M	30.54M	-172.74M	263.58M	-367.90M	0	-1.90M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	-35.50M	-72.91M	-74.88M	-50.57M	-60.15M	-89.43M	-108.95M	-56.71M	-62.33M	-27.76M	-55.64M	-112.50M	-522.60M	-702.20M	0	-266.80M	-334.30M	-334.70M	-334.70M
Other financing cash flow items, total	—	0	60.75M	0	-135.08M	24.00K	247.62M	460.60M	-1.32B	-309.07M	0	0	0	0	0	-283.30M	0	0	0	0