Dhunseri Ventures Ltd

NSE: DVL BSE: 523736

₹289.70

(0.28%)

Fri, 16 Oct 2026, 02:16 pm

MTF 5xInvest in Dhunseri Ventures Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)977.37

PE Ratio5.23

Dividend1.79

Consumer Non-Durables

Food: Major Diversified

24.5K

Dhunseri Ventures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-31.93M	-38.92M	-70.04M	-311.69M	-233.05M	-258.89M	-412.19M	-475.30M	-595.50M	-1.00B	-1.32B	-837.00K	-15.55M	-229.70M	-67.27M	-48.18M	-54.28M	-57.38M	-161.42M	-294.03M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	433.89M	435.01M	149.63M	—	—	—	—	—	—
Equity in earnings	0	0	0	-730.00K	0	0	0	0	0	0	0	0	0	—	-669.70M	1.43B	3.48B	6.70B	1.08B	1.50B
Total assets	1.19B	1.35B	10.97B	12.34B	13.04B	15.91B	22.66B	33.17B	41.96B	35.05B	33.08B	12.53B	16.56B	16.06B	14.83B	18.94B	24.60B	35.31B	39.29B	41.76B
Total current assets	265.78M	257.08M	5.57B	7.15B	6.09B	8.90B	11.08B	15.59B	21.05B	17.26B	22.66B	1.55B	7.29B	4.19B	2.25B	3.28B	4.40B	5.54B	6.56B	9.45B
Cash and short term investments	13.83M	9.21M	2.10B	3.20B	2.43B	2.91B	4.85B	2.66B	3.46B	4.99B	3.91B	684.26M	3.53B	2.29B	1.60B	2.65B	3.52B	4.92B	5.44B	8.49B
Cash & equivalents	13.65M	9.06M	234.67M	271.33M	372.23M	261.35M	1.65B	865.10M	2.46B	2.16B	369.07M	109.90M	591.49M	107.01M	231.41M	330.14M	276.16M	776.37M	286.85M	1.35B
Short term investments	180.00K	150.00K	1.87B	2.93B	2.06B	2.64B	3.20B	1.79B	1.00B	2.83B	3.54B	574.36M	2.94B	2.19B	1.37B	2.32B	3.24B	4.14B	5.15B	7.14B
Total receivables, net	126.18M	144.23M	2.02B	2.97B	2.60B	3.98B	2.96B	6.77B	6.65B	3.19B	350.33M	127.79M	1.50B	1.54B	320.20M	469.90M	621.84M	193.47M	376.02M	371.29M
Accounts receivable - trade, net	34.70M	70.22M	1.18B	1.81B	1.49B	1.72B	2.52B	5.32B	4.79B	2.11B	89.08M	—	1.20B	848.00K	894.00K	1.05M	1.17M	1.47M	25.10M	78.90M
Other receivables	91.49M	74.01M	844.87M	1.16B	1.11B	2.25B	441.03M	1.45B	1.86B	1.07B	261.24M	—	301.14M	1.54B	319.31M	468.86M	620.67M	192.00M	350.92M	292.40M
Total inventory	108.17M	90.16M	1.39B	918.93M	760.73M	1.82B	2.67B	5.18B	9.31B	7.57B	416.78M	0	714.55M	4.24M	3.31M	8.98M	6.95M	8.40M	271.28M	243.41M
Other current assets, total	17.60M	13.48M	51.09M	21.41M	266.04M	201.12M	555.93M	860.60M	1.59B	1.47B	17.99B	4.97M	607.22M	344.56M	317.96M	153.32M	230.68M	380.33M	373.87M	326.55M
Total non-current assets	921.49M	1.10B	5.40B	5.19B	6.95B	7.00B	11.57B	17.58B	20.91B	17.79B	10.42B	10.98B	9.27B	11.87B	12.58B	15.66B	20.21B	29.77B	32.73B	32.30B
Long term investments	609.00M	755.20M	920.66M	602.87M	815.62M	612.43M	84.58M	104.70M	135.10M	230.30M	80.91M	10.49B	8.60B	11.13B	11.66B	14.26B	17.90B	23.07B	25.16B	24.10B
Note receivable - long term	—	—	—	—	—	—	25.33M	48.00M	54.10M	150.00M	221.00K	1.75M	161.71M	448.00K	47.88M	27.56M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	34.52M	0	0	41.00K	0	0	0	0	4.74B	5.17B	7.65B	7.90B	9.47B	11.94B	18.58B	18.76B	20.15B
Other investments	609.00M	755.20M	920.66M	568.35M	815.62M	612.43M	59.21M	56.70M	81.00M	80.30M	80.69M	5.75B	3.27B	3.48B	3.71B	4.76B	5.96B	4.49B	6.40B	3.95B
Net property/plant/equipment	307.05M	334.71M	3.93B	4.02B	5.73B	6.34B	10.00B	16.59B	20.05B	17.09B	9.95B	489.03M	554.57M	605.57M	874.52M	1.38B	2.16B	6.61B	7.49B	7.82B
Gross property/plant/equipment	493.51M	538.11M	5.28B	5.54B	7.51B	8.35B	12.34B	19.34B	23.28B	20.54B	10.45B	492.14M	575.12M	669.99M	1.02B	1.87B	2.65B	7.21B	8.25B	8.66B
Deferred tax assets	5.43M	6.46M	416.25M	479.57M	329.94M	4.16M	11.57M	69.50M	344.40M	307.50M	276.18M	—	1.52M	2.90M	44.62M	7.64M	16.70M	11.04M	6.41M	50.16M
Net intangible assets	0	0	130.20M	94.11M	71.36M	48.62M	37.46M	199.30M	188.70M	68.90M	54.00M	—	77.81M	76.54M	7.03M	7.01M	7.13M	10.78M	10.02M	9.13M
Goodwill, net	—	—	—	—	—	—	10.08M	184.40M	174.30M	0	0	0	77.67M	76.41M	6.98M	6.98M	6.98M	6.98M	6.98M	6.98M
Other intangibles, net	—	—	—	—	—	—	27.38M	14.90M	14.40M	68.90M	54.00M	—	134.00K	126.00K	53.00K	34.00K	149.00K	3.79M	3.04M	2.15M
Other long term assets, total	0	0	0	0	0	0	1.44B	380.70M	196.40M	94.70M	104.50M	120.00K	39.79M	53.91M	0	0	64.01M	68.77M	60.47M	58.12M
Short term debt	197.96M	354.91M	1.58B	2.50B	2.31B	2.35B	4.10B	11.65B	13.50B	12.50B	6.31B	0	1.15B	142.36M	324.58M	216.29M	520.91M	443.44M	918.65M	879.26M
Current portion of LT debt and capital leases	—	—	—	—	—	—	175.36M	570.00M	1.74B	1.90B	0	0	443.00K	75.89M	219.22M	189.12M	520.91M	140.60M	121.78M	108.79M
Short term debt excl. current portion of LT debt	197.96M	354.91M	1.58B	2.50B	2.31B	2.35B	3.93B	11.08B	11.76B	10.61B	6.31B	0	1.15B	66.46M	105.36M	27.17M	0	302.83M	796.86M	770.47M
Accounts payable	42.27M	31.07M	1.93B	1.77B	1.78B	3.25B	4.45B	2.69B	6.60B	4.46B	300.60M	15.28M	1.51B	94.08M	38.59M	36.27M	43.39M	48.99M	435.02M	304.25M
Income tax payable	3.88M	6.57M	19.81M	0	23.27M	94.49M	25.57M	0	27.00M	28.50M	—	535.73M	701.00M	0	—	—	—	54.17M	33.63M	0
Long term debt	207.07M	168.59M	2.48B	2.85B	1.66B	1.75B	4.89B	8.51B	10.08B	10.33B	4.27B	0	15.35M	555.27M	596.21M	511.30M	630.42M	3.20B	2.85B	3.00B
Long term debt excl. lease liabilities	207.07M	168.59M	2.48B	2.85B	1.66B	1.75B	4.89B	8.51B	10.08B	10.33B	4.27B	0	15.35M	555.27M	596.21M	511.30M	630.42M	3.20B	2.85B	3.00B
Total equity	651.98M	708.42M	3.79B	3.90B	5.85B	7.14B	7.48B	8.49B	9.29B	4.92B	4.57B	11.00B	11.95B	13.64B	12.33B	16.05B	20.64B	26.42B	29.63B	31.92B
Shareholders' equity	651.98M	708.42M	1.80B	1.89B	5.85B	6.90B	7.00B	7.76B	8.32B	4.57B	4.92B	11.00B	11.93B	13.62B	12.33B	16.04B	20.62B	26.37B	29.59B	31.89B
Common equity, total	651.98M	708.42M	1.80B	1.89B	5.85B	6.90B	7.00B	7.76B	8.32B	4.57B	4.92B	11.00B	11.93B	13.62B	12.33B	16.04B	20.62B	26.37B	29.59B	31.89B
Other common equity	476.43M	532.87M	1.66B	1.71B	5.41B	6.24B	6.34B	7.25B	6.18B	3.67B	3.34B	3.96B	4.18B	5.18B	4.71B	5.80B	6.05B	6.20B	7.42B	6.42B
Total debt	405.03M	523.49M	4.06B	5.35B	3.98B	4.10B	9.00B	20.16B	23.59B	22.84B	10.59B	0	1.17B	697.62M	920.79M	727.59M	1.15B	3.65B	3.77B	3.88B
Net debt	391.20M	514.28M	1.96B	2.15B	1.55B	1.19B	4.15B	17.50B	20.12B	17.85B	6.68B	-684.26M	-2.37B	-1.60B	-679.79M	-1.92B	-2.37B	-1.27B	-1.67B	-4.62B
Change in accounts receivable	329.12K	-15.82M	16.26M	-906.47M	84.32M	-897.28M	-628.85M	-3.91B	-668.50M	3.30B	-377.19M	-771.08M	-1.12B	1.20B	-46.00K	-153.00K	-123.00K	-300.00K	-23.63M	-53.79M
Change in taxes payable	0	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.66M	-12.26M	-9.99M	-222.23M	18.88M	1.82B	1.38B	-2.12B	4.12B	-1.38B	-3.53B	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	0	0	2.34M	13.50M	—	—	—	—	0	2.19B	726.48M	-1.87B	87.16M	-90.18M	-170.42M	208.81M	109.88M	-21.11M
Sale of fixed assets & businesses	2.77M	4.48M	2.16B	4.79M	3.89M	10.77M	63.34M	433.00M	56.80M	1.30M	5.34M	2.98B	15.00K	61.30M	1.34M	7.00K	2.73M	4.03M	102.00K	397.36M
Purchase/sale of investments, net	-169.16M	-103.03M	436.98M	304.80M	-250.77M	395.69M	832.44M	320.30M	-707.20M	-667.80M	-691.25M	-5.44B	2.91B	-513.63M	-537.58M	451.39M	-223.65M	-524.00M	-104.57M	4.96B
Sale/maturity of investments	364.00M	454.24M	902.95M	1.39B	1.43B	1.93B	1.51B	676.00M	363.30M	283.60M	83.69M	0	2.91B	354.06M	47.18M	454.52M	0	1.37B	257.28M	4.96B
Purchase of investments	-533.16M	-557.26M	-465.97M	-1.09B	-1.68B	-1.53B	-679.15M	-355.70M	-1.07B	-951.40M	-774.93M	-5.44B	0	-867.69M	-584.76M	-3.13M	-223.65M	-1.89B	-361.84M	0
Other investing cash flow items, total	1.70M	-900.00K	-9.50M	-25.24M	10.12M	-355.40M	1.00M	72.90M	0	-1.00M	1.04M	8.12M	13.92M	0	-38.00M	0	8.06M	8.47M	8.80M	8.86M
Issuance/retirement of debt, net	156.52M	118.46M	-179.94M	864.99M	-716.12M	-146.57M	4.48B	10.72B	3.47B	373.90M	558.54M	244.58M	1.14B	-469.97M	-34.49M	-143.92M	378.56M	2.28B	54.61M	84.87M
Issuance/retirement of long term debt	153.81M	61.52M	-179.94M	864.99M	-407.80M	12.10M	3.21B	3.49B	2.49B	972.50M	-621.69M	0	0	615.31M	-73.39M	-65.73M	406.11M	2.28B	4.61M	134.87M
Issuance/retirement of short term debt	2.70M	56.94M	—	—	-308.32M	-158.67M	1.27B	7.23B	972.90M	-598.60M	1.18B	244.58M	1.14B	-1.09B	38.90M	-78.19M	-27.55M	0	50.00M	-50.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-11.94M	-9.95M	-11.99M	-81.27M	-138.38M	-163.37M	-182.96M	-182.40M	-182.90M	-183.50M	-167.32M	-168.72M	-84.31M	-147.78M	-168.90M	-17.51M	-87.56M	-140.10M	-175.12M	-175.12M
Other financing cash flow items, total	0	0	-2.08M	-19.77M	-458.12M	282.91M	319.01M	-148.00M	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-31.93M	-38.92M	-70.04M	-311.69M	-233.05M	-258.89M	-412.19M	-475.30M	-595.50M	-1.00B	-1.32B	-837.00K	-15.55M	-229.70M	-67.27M	-48.18M	-54.28M	-57.38M	-161.42M	-294.03M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	433.89M	435.01M	149.63M	—	—	—	—	—	—
Equity in earnings	0	0	0	-730.00K	0	0	0	0	0	0	0	0	0	—	-669.70M	1.43B	3.48B	6.70B	1.08B	1.50B
Total assets	1.19B	1.35B	10.97B	12.34B	13.04B	15.91B	22.66B	33.17B	41.96B	35.05B	33.08B	12.53B	16.56B	16.06B	14.83B	18.94B	24.60B	35.31B	39.29B	41.76B
Total current assets	265.78M	257.08M	5.57B	7.15B	6.09B	8.90B	11.08B	15.59B	21.05B	17.26B	22.66B	1.55B	7.29B	4.19B	2.25B	3.28B	4.40B	5.54B	6.56B	9.45B
Cash and short term investments	13.83M	9.21M	2.10B	3.20B	2.43B	2.91B	4.85B	2.66B	3.46B	4.99B	3.91B	684.26M	3.53B	2.29B	1.60B	2.65B	3.52B	4.92B	5.44B	8.49B
Cash & equivalents	13.65M	9.06M	234.67M	271.33M	372.23M	261.35M	1.65B	865.10M	2.46B	2.16B	369.07M	109.90M	591.49M	107.01M	231.41M	330.14M	276.16M	776.37M	286.85M	1.35B
Short term investments	180.00K	150.00K	1.87B	2.93B	2.06B	2.64B	3.20B	1.79B	1.00B	2.83B	3.54B	574.36M	2.94B	2.19B	1.37B	2.32B	3.24B	4.14B	5.15B	7.14B
Total receivables, net	126.18M	144.23M	2.02B	2.97B	2.60B	3.98B	2.96B	6.77B	6.65B	3.19B	350.33M	127.79M	1.50B	1.54B	320.20M	469.90M	621.84M	193.47M	376.02M	371.29M
Accounts receivable - trade, net	34.70M	70.22M	1.18B	1.81B	1.49B	1.72B	2.52B	5.32B	4.79B	2.11B	89.08M	—	1.20B	848.00K	894.00K	1.05M	1.17M	1.47M	25.10M	78.90M
Other receivables	91.49M	74.01M	844.87M	1.16B	1.11B	2.25B	441.03M	1.45B	1.86B	1.07B	261.24M	—	301.14M	1.54B	319.31M	468.86M	620.67M	192.00M	350.92M	292.40M
Total inventory	108.17M	90.16M	1.39B	918.93M	760.73M	1.82B	2.67B	5.18B	9.31B	7.57B	416.78M	0	714.55M	4.24M	3.31M	8.98M	6.95M	8.40M	271.28M	243.41M
Other current assets, total	17.60M	13.48M	51.09M	21.41M	266.04M	201.12M	555.93M	860.60M	1.59B	1.47B	17.99B	4.97M	607.22M	344.56M	317.96M	153.32M	230.68M	380.33M	373.87M	326.55M
Total non-current assets	921.49M	1.10B	5.40B	5.19B	6.95B	7.00B	11.57B	17.58B	20.91B	17.79B	10.42B	10.98B	9.27B	11.87B	12.58B	15.66B	20.21B	29.77B	32.73B	32.30B
Long term investments	609.00M	755.20M	920.66M	602.87M	815.62M	612.43M	84.58M	104.70M	135.10M	230.30M	80.91M	10.49B	8.60B	11.13B	11.66B	14.26B	17.90B	23.07B	25.16B	24.10B
Note receivable - long term	—	—	—	—	—	—	25.33M	48.00M	54.10M	150.00M	221.00K	1.75M	161.71M	448.00K	47.88M	27.56M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	34.52M	0	0	41.00K	0	0	0	0	4.74B	5.17B	7.65B	7.90B	9.47B	11.94B	18.58B	18.76B	20.15B
Other investments	609.00M	755.20M	920.66M	568.35M	815.62M	612.43M	59.21M	56.70M	81.00M	80.30M	80.69M	5.75B	3.27B	3.48B	3.71B	4.76B	5.96B	4.49B	6.40B	3.95B
Net property/plant/equipment	307.05M	334.71M	3.93B	4.02B	5.73B	6.34B	10.00B	16.59B	20.05B	17.09B	9.95B	489.03M	554.57M	605.57M	874.52M	1.38B	2.16B	6.61B	7.49B	7.82B
Gross property/plant/equipment	493.51M	538.11M	5.28B	5.54B	7.51B	8.35B	12.34B	19.34B	23.28B	20.54B	10.45B	492.14M	575.12M	669.99M	1.02B	1.87B	2.65B	7.21B	8.25B	8.66B
Deferred tax assets	5.43M	6.46M	416.25M	479.57M	329.94M	4.16M	11.57M	69.50M	344.40M	307.50M	276.18M	—	1.52M	2.90M	44.62M	7.64M	16.70M	11.04M	6.41M	50.16M
Net intangible assets	0	0	130.20M	94.11M	71.36M	48.62M	37.46M	199.30M	188.70M	68.90M	54.00M	—	77.81M	76.54M	7.03M	7.01M	7.13M	10.78M	10.02M	9.13M
Goodwill, net	—	—	—	—	—	—	10.08M	184.40M	174.30M	0	0	0	77.67M	76.41M	6.98M	6.98M	6.98M	6.98M	6.98M	6.98M
Other intangibles, net	—	—	—	—	—	—	27.38M	14.90M	14.40M	68.90M	54.00M	—	134.00K	126.00K	53.00K	34.00K	149.00K	3.79M	3.04M	2.15M
Other long term assets, total	0	0	0	0	0	0	1.44B	380.70M	196.40M	94.70M	104.50M	120.00K	39.79M	53.91M	0	0	64.01M	68.77M	60.47M	58.12M
Short term debt	197.96M	354.91M	1.58B	2.50B	2.31B	2.35B	4.10B	11.65B	13.50B	12.50B	6.31B	0	1.15B	142.36M	324.58M	216.29M	520.91M	443.44M	918.65M	879.26M
Current portion of LT debt and capital leases	—	—	—	—	—	—	175.36M	570.00M	1.74B	1.90B	0	0	443.00K	75.89M	219.22M	189.12M	520.91M	140.60M	121.78M	108.79M
Short term debt excl. current portion of LT debt	197.96M	354.91M	1.58B	2.50B	2.31B	2.35B	3.93B	11.08B	11.76B	10.61B	6.31B	0	1.15B	66.46M	105.36M	27.17M	0	302.83M	796.86M	770.47M
Accounts payable	42.27M	31.07M	1.93B	1.77B	1.78B	3.25B	4.45B	2.69B	6.60B	4.46B	300.60M	15.28M	1.51B	94.08M	38.59M	36.27M	43.39M	48.99M	435.02M	304.25M
Income tax payable	3.88M	6.57M	19.81M	0	23.27M	94.49M	25.57M	0	27.00M	28.50M	—	535.73M	701.00M	0	—	—	—	54.17M	33.63M	0
Long term debt	207.07M	168.59M	2.48B	2.85B	1.66B	1.75B	4.89B	8.51B	10.08B	10.33B	4.27B	0	15.35M	555.27M	596.21M	511.30M	630.42M	3.20B	2.85B	3.00B
Long term debt excl. lease liabilities	207.07M	168.59M	2.48B	2.85B	1.66B	1.75B	4.89B	8.51B	10.08B	10.33B	4.27B	0	15.35M	555.27M	596.21M	511.30M	630.42M	3.20B	2.85B	3.00B
Total equity	651.98M	708.42M	3.79B	3.90B	5.85B	7.14B	7.48B	8.49B	9.29B	4.92B	4.57B	11.00B	11.95B	13.64B	12.33B	16.05B	20.64B	26.42B	29.63B	31.92B
Shareholders' equity	651.98M	708.42M	1.80B	1.89B	5.85B	6.90B	7.00B	7.76B	8.32B	4.57B	4.92B	11.00B	11.93B	13.62B	12.33B	16.04B	20.62B	26.37B	29.59B	31.89B
Common equity, total	651.98M	708.42M	1.80B	1.89B	5.85B	6.90B	7.00B	7.76B	8.32B	4.57B	4.92B	11.00B	11.93B	13.62B	12.33B	16.04B	20.62B	26.37B	29.59B	31.89B
Other common equity	476.43M	532.87M	1.66B	1.71B	5.41B	6.24B	6.34B	7.25B	6.18B	3.67B	3.34B	3.96B	4.18B	5.18B	4.71B	5.80B	6.05B	6.20B	7.42B	6.42B
Total debt	405.03M	523.49M	4.06B	5.35B	3.98B	4.10B	9.00B	20.16B	23.59B	22.84B	10.59B	0	1.17B	697.62M	920.79M	727.59M	1.15B	3.65B	3.77B	3.88B
Net debt	391.20M	514.28M	1.96B	2.15B	1.55B	1.19B	4.15B	17.50B	20.12B	17.85B	6.68B	-684.26M	-2.37B	-1.60B	-679.79M	-1.92B	-2.37B	-1.27B	-1.67B	-4.62B
Change in accounts receivable	329.12K	-15.82M	16.26M	-906.47M	84.32M	-897.28M	-628.85M	-3.91B	-668.50M	3.30B	-377.19M	-771.08M	-1.12B	1.20B	-46.00K	-153.00K	-123.00K	-300.00K	-23.63M	-53.79M
Change in taxes payable	0	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.66M	-12.26M	-9.99M	-222.23M	18.88M	1.82B	1.38B	-2.12B	4.12B	-1.38B	-3.53B	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	0	0	2.34M	13.50M	—	—	—	—	0	2.19B	726.48M	-1.87B	87.16M	-90.18M	-170.42M	208.81M	109.88M	-21.11M
Sale of fixed assets & businesses	2.77M	4.48M	2.16B	4.79M	3.89M	10.77M	63.34M	433.00M	56.80M	1.30M	5.34M	2.98B	15.00K	61.30M	1.34M	7.00K	2.73M	4.03M	102.00K	397.36M
Purchase/sale of investments, net	-169.16M	-103.03M	436.98M	304.80M	-250.77M	395.69M	832.44M	320.30M	-707.20M	-667.80M	-691.25M	-5.44B	2.91B	-513.63M	-537.58M	451.39M	-223.65M	-524.00M	-104.57M	4.96B
Sale/maturity of investments	364.00M	454.24M	902.95M	1.39B	1.43B	1.93B	1.51B	676.00M	363.30M	283.60M	83.69M	0	2.91B	354.06M	47.18M	454.52M	0	1.37B	257.28M	4.96B
Purchase of investments	-533.16M	-557.26M	-465.97M	-1.09B	-1.68B	-1.53B	-679.15M	-355.70M	-1.07B	-951.40M	-774.93M	-5.44B	0	-867.69M	-584.76M	-3.13M	-223.65M	-1.89B	-361.84M	0
Other investing cash flow items, total	1.70M	-900.00K	-9.50M	-25.24M	10.12M	-355.40M	1.00M	72.90M	0	-1.00M	1.04M	8.12M	13.92M	0	-38.00M	0	8.06M	8.47M	8.80M	8.86M
Issuance/retirement of debt, net	156.52M	118.46M	-179.94M	864.99M	-716.12M	-146.57M	4.48B	10.72B	3.47B	373.90M	558.54M	244.58M	1.14B	-469.97M	-34.49M	-143.92M	378.56M	2.28B	54.61M	84.87M
Issuance/retirement of long term debt	153.81M	61.52M	-179.94M	864.99M	-407.80M	12.10M	3.21B	3.49B	2.49B	972.50M	-621.69M	0	0	615.31M	-73.39M	-65.73M	406.11M	2.28B	4.61M	134.87M
Issuance/retirement of short term debt	2.70M	56.94M	—	—	-308.32M	-158.67M	1.27B	7.23B	972.90M	-598.60M	1.18B	244.58M	1.14B	-1.09B	38.90M	-78.19M	-27.55M	0	50.00M	-50.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-11.94M	-9.95M	-11.99M	-81.27M	-138.38M	-163.37M	-182.96M	-182.40M	-182.90M	-183.50M	-167.32M	-168.72M	-84.31M	-147.78M	-168.90M	-17.51M	-87.56M	-140.10M	-175.12M	-175.12M
Other financing cash flow items, total	0	0	-2.08M	-19.77M	-458.12M	282.91M	319.01M	-148.00M	0	0	0	0	0	0	0	0	0	0	0	0