Gabriel India Ltd

NSE: GABRIEL BSE: 505714

₹1432.30

+12 (0.84%)

Thu, 22 Oct 2026, 08:39 pm

MTF 5xInvest in Gabriel India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)25234.01

PE Ratio74.19

Dividend0.35

Producer Manufacturing

Auto Parts: OEM

24.5K

Gabriel India 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	-82.71M	-65.91M	-75.38M	-163.42M	-147.95M	-163.33M	-170.09M	-121.87M	-89.96M	-54.80M	-24.83M	-32.85M	-28.87M	-29.34M	-27.23M	-57.29M	-34.66M	-45.85M	-82.40M	-101.79M
Pretax equity in earnings	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Total assets	3.42B	3.58B	4.45B	4.92B	4.50B	5.56B	5.38B	5.62B	5.99B	7.03B	7.39B	8.27B	9.12B	9.81B	9.83B	12.05B	13.59B	14.28B	17.93B	20.35B
Total current assets	2.04B	2.37B	2.70B	2.83B	2.34B	3.06B	2.83B	2.59B	2.85B	3.21B	3.72B	4.08B	5.60B	5.72B	5.06B	7.78B	9.07B	9.42B	11.40B	12.64B
Cash and short term investments	162.58M	195.59M	122.05M	90.83M	134.09M	37.31M	55.59M	69.56M	49.47M	39.30M	362.43M	335.35M	1.02B	954.14M	918.04M	2.71B	2.81B	3.00B	3.05B	2.47B
Cash & equivalents	25.25M	74.10M	26.32M	55.93M	58.24M	27.34M	26.51M	35.31M	47.83M	39.30M	362.43M	52.47M	195.00M	65.65M	26.70M	146.66M	426.93M	414.50M	614.57M	394.35M
Short term investments	137.33M	121.49M	95.73M	34.90M	75.85M	9.97M	29.08M	34.25M	1.64M	0	0	282.88M	827.77M	888.49M	891.34M	2.56B	2.38B	2.59B	2.43B	2.07B
Total receivables, net	1.02B	1.12B	1.36B	1.25B	1.22B	1.70B	1.37B	1.31B	1.46B	1.83B	2.06B	2.16B	2.83B	2.90B	2.37B	2.90B	3.87B	3.89B	4.96B	6.03B
Accounts receivable - trade, net	681.44M	598.49M	724.05M	822.73M	773.08M	1.12B	1.26B	1.17B	1.36B	1.72B	1.92B	2.12B	2.79B	2.84B	2.33B	2.79B	3.82B	3.84B	4.91B	6.00B
Other receivables	336.66M	517.94M	639.34M	423.02M	442.14M	578.01M	109.04M	135.65M	101.51M	105.16M	134.56M	40.83M	38.40M	53.28M	40.85M	102.69M	49.40M	48.16M	50.58M	28.94M
Total inventory	469.16M	380.31M	446.34M	672.16M	799.58M	1.02B	1.24B	1.21B	1.26B	1.26B	1.24B	1.42B	1.61B	1.79B	1.66B	2.12B	2.28B	2.45B	3.09B	3.78B
Other current assets, total	49.62M	57.88M	67.52M	71.29M	75.78M	98.58M	156.56M	1.73M	52.42M	47.89M	27.22M	130.28M	88.85M	58.48M	85.15M	34.79M	66.66M	30.22M	240.18M	221.65M
Total non-current assets	1.39B	1.20B	1.75B	2.09B	2.16B	2.50B	2.55B	3.03B	3.15B	3.82B	3.67B	4.19B	3.52B	4.08B	4.78B	4.27B	4.52B	4.86B	6.52B	7.71B
Long term investments	9.77M	9.77M	142.86M	133.31M	133.32M	133.32M	9.37M	11.56M	159.59M	182.90M	27.19M	494.53M	137.64M	37.36M	523.21M	91.11M	96.41M	122.94M	102.52M	105.84M
Note receivable - long term	—	—	—	—	—	—	9.14M	11.33M	13.60M	14.05M	12.86M	15.39M	14.56M	13.62M	73.25M	68.55M	67.02M	47.77M	29.10M	27.98M
Investments in unconsolidated subsidiaries	0	0	133.09M	133.09M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	9.77M	9.77M	9.77M	220.00K	133.32M	133.32M	230.00K	230.00K	145.99M	168.85M	14.33M	479.14M	123.08M	23.74M	449.96M	22.56M	29.39M	75.17M	73.42M	77.86M
Net property/plant/equipment	1.36B	1.16B	1.56B	1.85B	1.90B	2.22B	2.10B	2.56B	2.76B	2.69B	2.70B	2.86B	3.03B	3.53B	3.64B	3.88B	4.15B	4.41B	5.70B	6.66B
Gross property/plant/equipment	2.68B	2.20B	2.73B	3.11B	3.35B	3.85B	3.78B	4.45B	4.83B	5.05B	5.31B	3.18B	3.56B	4.39B	4.87B	5.69B	6.32B	6.99B	8.71B	10.29B
Deferred tax assets	—	14.33M	17.70M	47.51M	64.33M	65.97M	—	104.86M	116.16M	137.05M	148.26M	137.35M	88.52M	114.84M	97.91M	97.06M	63.13M	—	130.52M	127.74M
Net intangible assets	13.54M	18.88M	27.95M	63.63M	63.43M	76.29M	79.61M	55.67M	35.96M	21.28M	50.79M	52.97M	38.37M	29.50M	20.25M	25.05M	30.82M	146.83M	320.02M	577.02M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	63.43M	76.29M	79.61M	55.67M	35.96M	21.28M	50.79M	52.97M	38.37M	29.50M	20.25M	25.05M	30.82M	146.83M	320.02M	577.02M
Other long term assets, total	0	0	0	0	0	0	291.39M	231.45M	72.96M	16.06M	159.95M	92.52M	183.23M	352.75M	473.37M	165.79M	162.47M	161.53M	202.82M	206.48M
Short term debt	765.78M	592.77M	898.17M	676.85M	642.36M	1.13B	983.36M	637.60M	616.57M	74.89M	28.71M	4.79M	31.96M	2.55M	10.87M	17.60M	17.96M	17.96M	297.45M	288.60M
Current portion of LT debt and capital leases	112.90M	68.43M	193.22M	640.00K	640.00K	389.51M	321.02M	144.46M	94.37M	74.49M	28.71M	4.79M	31.96M	2.55M	10.87M	17.60M	17.96M	17.96M	45.78M	49.95M
Short term debt excl. current portion of LT debt	652.88M	524.34M	704.95M	676.21M	641.72M	736.94M	662.34M	493.14M	522.20M	400.00K	0	0	0	0	0	0	0	0	251.67M	238.65M
Accounts payable	679.06M	574.67M	647.26M	1.06B	1.05B	1.55B	1.41B	1.37B	1.53B	1.94B	1.78B	2.15B	2.65B	2.61B	2.19B	3.92B	4.76B	4.40B	5.88B	6.26B
Income tax payable	0	0	557.83M	575.41M	6.71M	150.55M	6.99M	10.50M	—	—	—	78.12M	70.00M	12.85M	0	—	81.62M	110.03M	2.11M	32.33M
Long term debt	311.66M	154.17M	626.58M	890.69M	847.35M	382.73M	246.87M	163.85M	95.65M	58.40M	80.61M	77.14M	72.05M	69.82M	78.23M	129.18M	111.06M	93.72M	452.23M	402.26M
Long term debt excl. lease liabilities	311.66M	154.17M	626.58M	890.69M	766.56M	373.09M	239.97M	163.85M	95.65M	29.79M	31.51M	28.67M	630.00K	0	78.23M	129.18M	111.06M	93.72M	452.23M	402.26M
Total equity	994.77M	1.31B	1.33B	1.32B	1.49B	1.87B	2.31B	2.56B	2.85B	3.25B	3.79B	4.50B	5.25B	5.90B	6.52B	6.96B	7.67B	8.70B	10.02B	11.83B
Shareholders' equity	994.77M	1.31B	1.33B	1.32B	1.49B	1.87B	2.31B	2.56B	2.85B	3.25B	3.79B	4.50B	5.25B	5.90B	6.52B	6.96B	7.67B	8.70B	10.02B	11.83B
Common equity, total	994.77M	1.31B	1.33B	1.32B	1.49B	1.87B	2.31B	2.56B	2.85B	3.25B	3.79B	4.50B	5.25B	5.90B	6.52B	6.96B	7.67B	8.70B	10.02B	11.83B
Other common equity	579.33M	892.72M	911.03M	908.31M	185.23M	233.57M	286.63M	320.04M	382.83M	382.83M	382.83M	369.51M	408.09M	372.20M	394.74M	386.69M	389.47M	388.03M	389.86M	387.54M
Total debt	1.08B	746.94M	1.52B	1.57B	1.49B	1.51B	1.23B	801.45M	712.22M	133.29M	109.32M	81.93M	104.01M	72.37M	89.10M	146.78M	129.02M	111.68M	749.68M	690.86M
Net debt	914.86M	551.35M	1.40B	1.48B	1.36B	1.47B	1.17B	731.89M	662.75M	93.99M	-253.11M	-253.42M	-918.76M	-881.77M	-828.94M	-2.56B	-2.68B	-2.89B	-2.30B	-1.78B
Change in accounts receivable	-189.91M	-219.19M	-122.07M	-58.54M	14.14M	-407.46M	-192.55M	224.92M	-145.21M	-370.04M	-179.73M	-189.14M	-671.95M	-46.22M	504.85M	-658.80M	-1.05B	-21.75M	-1.08B	-1.10B
Change in taxes payable	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	176.71M	-64.73M	142.11M	358.88M	79.83M	473.09M	23.68M	45.66M	44.49M	318.85M	-37.79M	525.82M	529.02M	23.32M	-417.96M	1.77B	903.53M	-313.16M	1.47B	369.47M
Change in other assets/liabilities	—	—	—	—	0	—	—	—	147.95M	-7.96M	21.57M	-17.01M	103.36M	-6.37M	-82.21M	115.63M	-18.74M	59.44M	-119.34M	36.33M
Sale of fixed assets & businesses	940.00K	748.01M	5.85M	302.92M	30.09M	6.30M	172.57M	1.43M	4.24M	99.37M	19.64M	5.61M	15.31M	5.56M	360.13M	7.92M	6.18M	9.61M	17.99M	46.40M
Purchase/sale of investments, net	0	0	-133.09M	9.75M	-10.00K	0	138.09M	0	31.49M	-360.00K	7.81M	-734.35M	-143.28M	68.93M	-407.16M	-1.24B	198.13M	-261.61M	195.14M	385.09M
Sale/maturity of investments	0	0	0	9.75M	0	0	138.09M	0	31.49M	0	7.81M	0	167.46M	186.30M	140.18M	203.22M	858.96M	2.62B	2.10B	2.36B
Purchase of investments	0	0	-133.09M	0	-10.00K	0	0	0	0	-360.00K	0	-734.35M	-310.74M	-117.37M	-547.34M	-1.44B	-660.83M	-2.88B	-1.91B	-1.98B
Other investing cash flow items, total	0	1.50M	-199.50M	107.00M	12.50M	-104.24M	184.24M	-20.00M	-37.09M	-3.80M	-4.05M	0	0	0	0	4.26M	4.78M	3.19M	2.16M	-980.00K
Issuance/retirement of debt, net	157.29M	-115.93M	747.62M	105.42M	-85.64M	2.90M	-330.68M	-308.97M	-95.92M	-505.71M	-23.57M	-198.76M	-1.29M	-3.88M	-700.00K	-40.00K	-300.00K	0	251.67M	-51.67M
Issuance/retirement of long term debt	-121.40M	-103.15M	615.36M	72.47M	-45.85M	-14.90M	-314.88M	-139.49M	-68.20M	-37.25M	-23.57M	-27.38M	-1.29M	-3.88M	-630.00K	0	0	0	0	0
Issuance/retirement of short term debt	278.69M	-12.78M	132.26M	32.95M	-39.79M	17.80M	-15.80M	-169.48M	-27.72M	-468.46M	0	-171.38M	0	0	0	-40.00K	-300.00K	0	251.67M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-70.00K	—	—	—	—	-51.67M
Total cash dividends paid	-53.29M	-50.73M	-49.56M	-29.94M	-70.93M	-61.88M	-79.04M	-86.18M	-113.80M	-160.02M	-179.45M	-205.59M	-230.84M	-248.68M	-242.00M	-151.40M	-180.33M	-273.63M	-453.40M	-609.84M
Other financing cash flow items, total	-7.55M	-11.08M	101.98M	13.42M	-12.21M	-10.29M	-13.29M	42.49M	0	0	0	0	-1.85M	-27.76M	0	0	0	-140.00K	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	-82.71M	-65.91M	-75.38M	-163.42M	-147.95M	-163.33M	-170.09M	-121.87M	-89.96M	-54.80M	-24.83M	-32.85M	-28.87M	-29.34M	-27.23M	-57.29M	-34.66M	-45.85M	-82.40M	-101.79M
Pretax equity in earnings	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Total assets	3.42B	3.58B	4.45B	4.92B	4.50B	5.56B	5.38B	5.62B	5.99B	7.03B	7.39B	8.27B	9.12B	9.81B	9.83B	12.05B	13.59B	14.28B	17.93B	20.35B
Total current assets	2.04B	2.37B	2.70B	2.83B	2.34B	3.06B	2.83B	2.59B	2.85B	3.21B	3.72B	4.08B	5.60B	5.72B	5.06B	7.78B	9.07B	9.42B	11.40B	12.64B
Cash and short term investments	162.58M	195.59M	122.05M	90.83M	134.09M	37.31M	55.59M	69.56M	49.47M	39.30M	362.43M	335.35M	1.02B	954.14M	918.04M	2.71B	2.81B	3.00B	3.05B	2.47B
Cash & equivalents	25.25M	74.10M	26.32M	55.93M	58.24M	27.34M	26.51M	35.31M	47.83M	39.30M	362.43M	52.47M	195.00M	65.65M	26.70M	146.66M	426.93M	414.50M	614.57M	394.35M
Short term investments	137.33M	121.49M	95.73M	34.90M	75.85M	9.97M	29.08M	34.25M	1.64M	0	0	282.88M	827.77M	888.49M	891.34M	2.56B	2.38B	2.59B	2.43B	2.07B
Total receivables, net	1.02B	1.12B	1.36B	1.25B	1.22B	1.70B	1.37B	1.31B	1.46B	1.83B	2.06B	2.16B	2.83B	2.90B	2.37B	2.90B	3.87B	3.89B	4.96B	6.03B
Accounts receivable - trade, net	681.44M	598.49M	724.05M	822.73M	773.08M	1.12B	1.26B	1.17B	1.36B	1.72B	1.92B	2.12B	2.79B	2.84B	2.33B	2.79B	3.82B	3.84B	4.91B	6.00B
Other receivables	336.66M	517.94M	639.34M	423.02M	442.14M	578.01M	109.04M	135.65M	101.51M	105.16M	134.56M	40.83M	38.40M	53.28M	40.85M	102.69M	49.40M	48.16M	50.58M	28.94M
Total inventory	469.16M	380.31M	446.34M	672.16M	799.58M	1.02B	1.24B	1.21B	1.26B	1.26B	1.24B	1.42B	1.61B	1.79B	1.66B	2.12B	2.28B	2.45B	3.09B	3.78B
Other current assets, total	49.62M	57.88M	67.52M	71.29M	75.78M	98.58M	156.56M	1.73M	52.42M	47.89M	27.22M	130.28M	88.85M	58.48M	85.15M	34.79M	66.66M	30.22M	240.18M	221.65M
Total non-current assets	1.39B	1.20B	1.75B	2.09B	2.16B	2.50B	2.55B	3.03B	3.15B	3.82B	3.67B	4.19B	3.52B	4.08B	4.78B	4.27B	4.52B	4.86B	6.52B	7.71B
Long term investments	9.77M	9.77M	142.86M	133.31M	133.32M	133.32M	9.37M	11.56M	159.59M	182.90M	27.19M	494.53M	137.64M	37.36M	523.21M	91.11M	96.41M	122.94M	102.52M	105.84M
Note receivable - long term	—	—	—	—	—	—	9.14M	11.33M	13.60M	14.05M	12.86M	15.39M	14.56M	13.62M	73.25M	68.55M	67.02M	47.77M	29.10M	27.98M
Investments in unconsolidated subsidiaries	0	0	133.09M	133.09M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	9.77M	9.77M	9.77M	220.00K	133.32M	133.32M	230.00K	230.00K	145.99M	168.85M	14.33M	479.14M	123.08M	23.74M	449.96M	22.56M	29.39M	75.17M	73.42M	77.86M
Net property/plant/equipment	1.36B	1.16B	1.56B	1.85B	1.90B	2.22B	2.10B	2.56B	2.76B	2.69B	2.70B	2.86B	3.03B	3.53B	3.64B	3.88B	4.15B	4.41B	5.70B	6.66B
Gross property/plant/equipment	2.68B	2.20B	2.73B	3.11B	3.35B	3.85B	3.78B	4.45B	4.83B	5.05B	5.31B	3.18B	3.56B	4.39B	4.87B	5.69B	6.32B	6.99B	8.71B	10.29B
Deferred tax assets	—	14.33M	17.70M	47.51M	64.33M	65.97M	—	104.86M	116.16M	137.05M	148.26M	137.35M	88.52M	114.84M	97.91M	97.06M	63.13M	—	130.52M	127.74M
Net intangible assets	13.54M	18.88M	27.95M	63.63M	63.43M	76.29M	79.61M	55.67M	35.96M	21.28M	50.79M	52.97M	38.37M	29.50M	20.25M	25.05M	30.82M	146.83M	320.02M	577.02M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	63.43M	76.29M	79.61M	55.67M	35.96M	21.28M	50.79M	52.97M	38.37M	29.50M	20.25M	25.05M	30.82M	146.83M	320.02M	577.02M
Other long term assets, total	0	0	0	0	0	0	291.39M	231.45M	72.96M	16.06M	159.95M	92.52M	183.23M	352.75M	473.37M	165.79M	162.47M	161.53M	202.82M	206.48M
Short term debt	765.78M	592.77M	898.17M	676.85M	642.36M	1.13B	983.36M	637.60M	616.57M	74.89M	28.71M	4.79M	31.96M	2.55M	10.87M	17.60M	17.96M	17.96M	297.45M	288.60M
Current portion of LT debt and capital leases	112.90M	68.43M	193.22M	640.00K	640.00K	389.51M	321.02M	144.46M	94.37M	74.49M	28.71M	4.79M	31.96M	2.55M	10.87M	17.60M	17.96M	17.96M	45.78M	49.95M
Short term debt excl. current portion of LT debt	652.88M	524.34M	704.95M	676.21M	641.72M	736.94M	662.34M	493.14M	522.20M	400.00K	0	0	0	0	0	0	0	0	251.67M	238.65M
Accounts payable	679.06M	574.67M	647.26M	1.06B	1.05B	1.55B	1.41B	1.37B	1.53B	1.94B	1.78B	2.15B	2.65B	2.61B	2.19B	3.92B	4.76B	4.40B	5.88B	6.26B
Income tax payable	0	0	557.83M	575.41M	6.71M	150.55M	6.99M	10.50M	—	—	—	78.12M	70.00M	12.85M	0	—	81.62M	110.03M	2.11M	32.33M
Long term debt	311.66M	154.17M	626.58M	890.69M	847.35M	382.73M	246.87M	163.85M	95.65M	58.40M	80.61M	77.14M	72.05M	69.82M	78.23M	129.18M	111.06M	93.72M	452.23M	402.26M
Long term debt excl. lease liabilities	311.66M	154.17M	626.58M	890.69M	766.56M	373.09M	239.97M	163.85M	95.65M	29.79M	31.51M	28.67M	630.00K	0	78.23M	129.18M	111.06M	93.72M	452.23M	402.26M
Total equity	994.77M	1.31B	1.33B	1.32B	1.49B	1.87B	2.31B	2.56B	2.85B	3.25B	3.79B	4.50B	5.25B	5.90B	6.52B	6.96B	7.67B	8.70B	10.02B	11.83B
Shareholders' equity	994.77M	1.31B	1.33B	1.32B	1.49B	1.87B	2.31B	2.56B	2.85B	3.25B	3.79B	4.50B	5.25B	5.90B	6.52B	6.96B	7.67B	8.70B	10.02B	11.83B
Common equity, total	994.77M	1.31B	1.33B	1.32B	1.49B	1.87B	2.31B	2.56B	2.85B	3.25B	3.79B	4.50B	5.25B	5.90B	6.52B	6.96B	7.67B	8.70B	10.02B	11.83B
Other common equity	579.33M	892.72M	911.03M	908.31M	185.23M	233.57M	286.63M	320.04M	382.83M	382.83M	382.83M	369.51M	408.09M	372.20M	394.74M	386.69M	389.47M	388.03M	389.86M	387.54M
Total debt	1.08B	746.94M	1.52B	1.57B	1.49B	1.51B	1.23B	801.45M	712.22M	133.29M	109.32M	81.93M	104.01M	72.37M	89.10M	146.78M	129.02M	111.68M	749.68M	690.86M
Net debt	914.86M	551.35M	1.40B	1.48B	1.36B	1.47B	1.17B	731.89M	662.75M	93.99M	-253.11M	-253.42M	-918.76M	-881.77M	-828.94M	-2.56B	-2.68B	-2.89B	-2.30B	-1.78B
Change in accounts receivable	-189.91M	-219.19M	-122.07M	-58.54M	14.14M	-407.46M	-192.55M	224.92M	-145.21M	-370.04M	-179.73M	-189.14M	-671.95M	-46.22M	504.85M	-658.80M	-1.05B	-21.75M	-1.08B	-1.10B
Change in taxes payable	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	176.71M	-64.73M	142.11M	358.88M	79.83M	473.09M	23.68M	45.66M	44.49M	318.85M	-37.79M	525.82M	529.02M	23.32M	-417.96M	1.77B	903.53M	-313.16M	1.47B	369.47M
Change in other assets/liabilities	—	—	—	—	0	—	—	—	147.95M	-7.96M	21.57M	-17.01M	103.36M	-6.37M	-82.21M	115.63M	-18.74M	59.44M	-119.34M	36.33M
Sale of fixed assets & businesses	940.00K	748.01M	5.85M	302.92M	30.09M	6.30M	172.57M	1.43M	4.24M	99.37M	19.64M	5.61M	15.31M	5.56M	360.13M	7.92M	6.18M	9.61M	17.99M	46.40M
Purchase/sale of investments, net	0	0	-133.09M	9.75M	-10.00K	0	138.09M	0	31.49M	-360.00K	7.81M	-734.35M	-143.28M	68.93M	-407.16M	-1.24B	198.13M	-261.61M	195.14M	385.09M
Sale/maturity of investments	0	0	0	9.75M	0	0	138.09M	0	31.49M	0	7.81M	0	167.46M	186.30M	140.18M	203.22M	858.96M	2.62B	2.10B	2.36B
Purchase of investments	0	0	-133.09M	0	-10.00K	0	0	0	0	-360.00K	0	-734.35M	-310.74M	-117.37M	-547.34M	-1.44B	-660.83M	-2.88B	-1.91B	-1.98B
Other investing cash flow items, total	0	1.50M	-199.50M	107.00M	12.50M	-104.24M	184.24M	-20.00M	-37.09M	-3.80M	-4.05M	0	0	0	0	4.26M	4.78M	3.19M	2.16M	-980.00K
Issuance/retirement of debt, net	157.29M	-115.93M	747.62M	105.42M	-85.64M	2.90M	-330.68M	-308.97M	-95.92M	-505.71M	-23.57M	-198.76M	-1.29M	-3.88M	-700.00K	-40.00K	-300.00K	0	251.67M	-51.67M
Issuance/retirement of long term debt	-121.40M	-103.15M	615.36M	72.47M	-45.85M	-14.90M	-314.88M	-139.49M	-68.20M	-37.25M	-23.57M	-27.38M	-1.29M	-3.88M	-630.00K	0	0	0	0	0
Issuance/retirement of short term debt	278.69M	-12.78M	132.26M	32.95M	-39.79M	17.80M	-15.80M	-169.48M	-27.72M	-468.46M	0	-171.38M	0	0	0	-40.00K	-300.00K	0	251.67M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-70.00K	—	—	—	—	-51.67M
Total cash dividends paid	-53.29M	-50.73M	-49.56M	-29.94M	-70.93M	-61.88M	-79.04M	-86.18M	-113.80M	-160.02M	-179.45M	-205.59M	-230.84M	-248.68M	-242.00M	-151.40M	-180.33M	-273.63M	-453.40M	-609.84M
Other financing cash flow items, total	-7.55M	-11.08M	101.98M	13.42M	-12.21M	-10.29M	-13.29M	42.49M	0	0	0	0	-1.85M	-27.76M	0	0	0	-140.00K	0	0