Garware Hi Tech Films Ltd

NSE: GRWRHITECH BSE: 500655

₹7094.50

-109 (1.51%)

Sat, 24 Oct 2026, 05:51 am

MTF 5xInvest in Garware Hi Tech Films Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)16742.54

PE Ratio42.50

Dividend0.17

Process Industries

Chemicals: Specialty

24.5K

Garware Hi Tech Films Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2005	Mar 2006	Mar 2007	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	-400.14M	-454.89M	-408.44M	-500.50M	-242.01M	-175.49M	-255.88M	-318.89M	-374.15M	-441.32M	-435.16M	-351.71M	-260.06M	-194.03M	-199.51M	-217.30M	-213.37M	-213.71M	-117.83M	-87.80M
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	7.36B	7.84B	8.26B	7.63B	6.35B	8.27B	8.43B	9.90B	11.00B	10.56B	10.31B	16.75B	15.96B	16.77B	17.16B	18.68B	21.33B	22.14B	23.37B	26.96B
Total current assets	2.22B	2.89B	2.69B	2.57B	2.17B	2.42B	2.53B	2.86B	3.57B	2.93B	2.77B	3.04B	2.31B	3.00B	3.04B	4.35B	5.98B	6.51B	7.74B	10.57B
Cash and short term investments	111.40M	108.41M	305.39M	116.49M	152.21M	335.00M	636.40M	1.02B	957.13M	600.05M	602.14M	865.92M	574.17M	1.33B	1.20B	2.28B	3.08B	3.87B	3.88B	6.50B
Cash & equivalents	93.90M	90.59M	290.97M	101.01M	136.19M	154.07M	214.30M	286.63M	332.57M	135.21M	135.17M	858.96M	458.03M	427.30M	320.14M	697.90M	1.08B	704.53M	1.13B	1.20B
Short term investments	17.50M	17.82M	14.41M	15.48M	16.02M	180.93M	422.11M	735.06M	624.55M	464.85M	466.97M	6.96M	116.14M	904.13M	877.08M	1.58B	2.00B	3.16B	2.75B	5.30B
Total receivables, net	973.30M	1.77B	1.39B	1.44B	1.40B	1.02B	235.60M	472.88M	625.39M	561.60M	503.98M	663.07M	412.60M	577.29M	543.02M	428.91M	345.78M	315.11M	389.74M	435.00M
Accounts receivable - trade, net	478.68M	604.06M	475.71M	507.15M	306.08M	301.89M	201.16M	435.43M	579.05M	484.41M	433.63M	619.92M	386.19M	562.79M	523.50M	420.20M	332.61M	299.50M	380.65M	420.00M
Other receivables	494.62M	1.17B	919.14M	937.77M	1.10B	721.97M	34.45M	37.45M	46.34M	77.20M	70.35M	43.14M	26.40M	14.51M	19.51M	8.71M	13.18M	15.61M	9.08M	15.00M
Total inventory	955.89M	939.70M	826.53M	862.73M	566.08M	972.62M	1.20B	960.26M	1.49B	1.37B	1.36B	1.21B	1.01B	914.62M	1.10B	1.32B	2.16B	2.05B	3.01B	3.19B
Other current assets, total	120.05M	0	56.62M	15.11M	41.53M	68.70M	412.95M	349.87M	414.83M	324.56M	248.37M	234.76M	292.92M	148.18M	183.54M	289.16M	357.04M	248.46M	417.43M	390.80M
Total non-current assets	5.14B	4.95B	5.57B	5.06B	4.17B	5.85B	5.90B	7.04B	7.44B	7.63B	7.54B	13.71B	13.65B	13.77B	14.12B	14.33B	15.36B	15.63B	15.63B	16.39B
Long term investments	366.90M	377.60M	364.64M	367.64M	367.64M	8.23M	581.25M	593.03M	638.35M	690.76M	7.88M	285.66M	242.25M	297.79M	280.84M	675.30M	744.25M	769.98M	911.79M	1.16B
Note receivable - long term	—	—	—	—	—	—	573.16M	584.94M	616.74M	663.15M	621.00K	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	107.72M	107.72M	357.41M	360.41M	360.41M	752.00K	752.00K	752.00K	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	259.18M	269.88M	7.24M	7.24M	7.24M	7.48M	7.34M	7.34M	21.61M	27.62M	7.26M	285.66M	242.25M	297.79M	280.84M	675.30M	744.25M	769.98M	911.79M	1.16B
Net property/plant/equipment	3.91B	3.86B	4.56B	4.16B	3.80B	5.02B	4.83B	5.93B	6.48B	6.59B	6.52B	12.38B	12.35B	12.52B	13.05B	13.49B	14.55B	14.79B	14.56B	15.06B
Gross property/plant/equipment	7.06B	7.31B	8.31B	8.40B	8.52B	10.13B	10.04B	12.40B	13.28B	13.55B	13.63B	12.52B	12.61B	12.92B	13.71B	14.29B	15.61B	16.15B	16.20B	16.99B
Deferred tax assets	856.51M	709.06M	647.18M	527.90M	—	365.31M	—	152.06M	110.22M	138.08M	112.24M	838.42M	854.41M	777.30M	614.65M	0	—	—	130.38M	145.00M
Net intangible assets	1.21M	4.07M	4.36M	2.59M	1.12M	456.35M	452.55M	11.45M	8.61M	6.14M	4.09M	9.32M	13.38M	10.71M	22.54M	22.07M	17.55M	13.15M	10.16M	15.00M
Goodwill, net	—	—	—	—	—	440.04M	440.04M	0	0	0	0	0	—	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	16.31M	12.51M	11.45M	8.61M	6.14M	4.09M	9.32M	—	10.71M	22.54M	22.07M	17.55M	13.15M	10.16M	15.00M
Other long term assets, total	0	0	0	0	0	0	20.16M	346.37M	198.12M	199.50M	892.36M	198.03M	193.09M	165.79M	145.41M	141.77M	40.08M	62.10M	17.64M	20.90M
Short term debt	2.42B	1.06B	1.92B	2.86B	1.73B	857.77M	1.99B	2.22B	3.13B	3.07B	2.80B	2.93B	343.62M	392.84M	315.76M	409.20M	716.81M	724.38M	61.81M	51.00M
Current portion of LT debt and capital leases	—	578.00K	214.00K	899.93M	4.97M	—	167.17M	239.45M	325.68M	305.57M	260.13M	195.71M	177.29M	350.37M	261.02M	409.20M	716.81M	724.38M	61.81M	51.00M
Short term debt excl. current portion of LT debt	2.42B	1.06B	1.92B	1.96B	1.72B	857.77M	1.82B	1.98B	2.80B	2.77B	2.54B	2.74B	166.33M	42.47M	54.74M	0	0	0	0	0
Accounts payable	289.43M	375.30M	439.76M	206.01M	157.21M	309.44M	249.52M	319.09M	414.44M	442.44M	449.24M	487.16M	630.44M	829.54M	660.54M	864.92M	1.10B	1.04B	1.60B	1.48B
Income tax payable	61.49M	69.51M	74.53M	96.30M	1.03M	32.16M	5.68M	302.00K	2.54M	0	0	0	22.82M	27.82M	28.22M	9.82M	9.95M	30.20M	14.84M	15.90M
Long term debt	2.38B	3.46B	2.49B	1.17B	1.31B	931.33M	326.72M	745.36M	731.48M	606.28M	347.07M	183.80M	1.37B	1.13B	1.31B	1.12B	1.30B	847.53M	137.34M	101.10M
Long term debt excl. lease liabilities	2.38B	3.46B	2.49B	1.17B	1.30B	931.33M	293.84M	724.26M	722.93M	586.09M	341.27M	124.64M	1.31B	1.09B	1.31B	1.12B	1.30B	847.53M	137.34M	101.10M
Total equity	1.24B	1.24B	1.77B	2.40B	2.72B	4.85B	5.13B	5.97B	6.08B	5.69B	5.86B	12.54B	12.92B	13.72B	14.04B	15.64B	17.11B	18.56B	20.45B	23.72B
Shareholders' equity	1.24B	1.24B	1.77B	2.40B	2.72B	4.85B	5.13B	5.97B	6.08B	5.69B	5.86B	12.54B	12.92B	13.72B	14.04B	15.64B	17.11B	18.56B	20.45B	23.72B
Common equity, total	1.24B	1.24B	1.77B	1.85B	2.17B	4.31B	4.59B	5.42B	5.53B	5.69B	5.86B	12.54B	12.92B	13.72B	14.04B	15.64B	17.11B	18.56B	20.45B	23.72B
Other common equity	1.02B	1.02B	1.54B	1.57B	1.88B	4.01B	4.30B	5.13B	2.19B	2.74B	2.74B	9.15B	9.11B	9.16B	9.16B	9.51B	9.57B	9.60B	9.71B	9.94B
Total debt	4.81B	4.51B	4.41B	4.04B	3.04B	1.79B	2.31B	2.97B	3.86B	3.68B	3.15B	3.12B	1.71B	1.53B	1.62B	1.53B	2.02B	1.57B	199.15M	152.10M
Net debt	4.69B	4.41B	4.10B	3.92B	2.89B	1.45B	1.68B	1.95B	2.90B	3.08B	2.55B	2.25B	1.14B	193.64M	426.92M	-754.88M	-1.06B	-2.30B	-3.68B	-6.35B
Change in accounts receivable	102.80M	-677.59M	114.78M	195.06M	-151.29M	62.18M	-139.14M	-440.31M	-49.25M	120.56M	50.61M	-154.37M	225.84M	-186.03M	70.07M	111.96M	100.29M	15.61M	-60.35M	-60.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	64.44M	83.72M	66.20M	-168.31M	19.50M	244.83M	-60.92M	15.05M	91.50M	23.39M	34.90M	39.13M	142.03M	206.51M	-162.96M	214.37M	235.74M	-61.58M	568.94M	-115.30M
Change in other assets/liabilities	0	0	4.26M	72.00K	-3.33M	27.82M	2.33M	-519.00K	9.50M	79.18M	132.62M	-17.97M	65.42M	103.42M	-99.88M	-13.78M	144.34M	61.41M	-229.90M	130.80M
Sale of fixed assets & businesses	4.99M	2.99M	1.47M	4.15M	2.01M	7.32M	60.31M	155.99M	177.00K	13.32M	1.48M	2.48M	29.00K	3.63M	1.72M	33.10M	175.06M	41.05M	8.60M	44.00M
Purchase/sale of investments, net	-356.70M	7.59M	-400.00K	-3.00M	0	-154.59M	140.00K	0	0	3.75M	6.71M	752.00K	-5.54M	-768.42M	63.84M	-659.96M	-331.56M	-1.05B	607.30M	-2.23B
Sale/maturity of investments	0	7.59M	0	0	0	0	140.00K	0	0	3.75M	6.71M	752.00K	111.15M	19.70M	63.84M	—	—	—	607.30M	—
Purchase of investments	-356.70M	—	-400.00K	-3.00M	0	-154.59M	0	0	0	0	0	0	-116.69M	-788.12M	0	-659.96M	-331.56M	-1.05B	0	-2.23B
Other investing cash flow items, total	19.90M	-19.54M	16.43M	-4.04M	-26.70M	-104.30M	120.00K	120.00K	120.00K	0	0	1.44M	—	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-480.02M	285.38M	-105.78M	-1.09B	-217.01M	-1.38B	509.92M	664.33M	870.84M	-224.37M	-526.79M	-78.72M	-1.45B	-194.91M	108.06M	-55.34M	562.28M	-409.71M	-1.36B	0
Issuance/retirement of long term debt	-480.02M	285.38M	-129.96M	-1.17B	-269.65M	-515.80M	-452.52M	477.78M	50.45M	-149.86M	-307.01M	-212.45M	1.17B	-71.34M	95.99M	-807.00K	562.28M	-409.71M	-1.41B	0
Issuance/retirement of short term debt	0	0	24.18M	82.95M	52.64M	-865.14M	962.44M	186.55M	820.38M	-74.51M	-219.77M	133.73M	-2.61B	-123.57M	12.07M	-54.54M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47.48M	0
Total cash dividends paid	-24.98M	-24.27M	-59.00K	-5.00K	-26.57M	-47.86M	-226.70M	-43.13M	-93.00K	-33.00K	-25.00K	0	-27.96M	-56.02M	-542.38M	0	-232.32M	-232.32M	-232.32M	-232.30M
Other financing cash flow items, total	440.74M	-215.01M	0	-3.26M	892.00K	0	0	0	0	0	0	0	0	-48.29M	27.99M	-826.00K	-16.47M	-9.64M	93.59M	-39.10M

Particulars	Mar 2005	Mar 2006	Mar 2007	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	-400.14M	-454.89M	-408.44M	-500.50M	-242.01M	-175.49M	-255.88M	-318.89M	-374.15M	-441.32M	-435.16M	-351.71M	-260.06M	-194.03M	-199.51M	-217.30M	-213.37M	-213.71M	-117.83M	-87.80M
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	7.36B	7.84B	8.26B	7.63B	6.35B	8.27B	8.43B	9.90B	11.00B	10.56B	10.31B	16.75B	15.96B	16.77B	17.16B	18.68B	21.33B	22.14B	23.37B	26.96B
Total current assets	2.22B	2.89B	2.69B	2.57B	2.17B	2.42B	2.53B	2.86B	3.57B	2.93B	2.77B	3.04B	2.31B	3.00B	3.04B	4.35B	5.98B	6.51B	7.74B	10.57B
Cash and short term investments	111.40M	108.41M	305.39M	116.49M	152.21M	335.00M	636.40M	1.02B	957.13M	600.05M	602.14M	865.92M	574.17M	1.33B	1.20B	2.28B	3.08B	3.87B	3.88B	6.50B
Cash & equivalents	93.90M	90.59M	290.97M	101.01M	136.19M	154.07M	214.30M	286.63M	332.57M	135.21M	135.17M	858.96M	458.03M	427.30M	320.14M	697.90M	1.08B	704.53M	1.13B	1.20B
Short term investments	17.50M	17.82M	14.41M	15.48M	16.02M	180.93M	422.11M	735.06M	624.55M	464.85M	466.97M	6.96M	116.14M	904.13M	877.08M	1.58B	2.00B	3.16B	2.75B	5.30B
Total receivables, net	973.30M	1.77B	1.39B	1.44B	1.40B	1.02B	235.60M	472.88M	625.39M	561.60M	503.98M	663.07M	412.60M	577.29M	543.02M	428.91M	345.78M	315.11M	389.74M	435.00M
Accounts receivable - trade, net	478.68M	604.06M	475.71M	507.15M	306.08M	301.89M	201.16M	435.43M	579.05M	484.41M	433.63M	619.92M	386.19M	562.79M	523.50M	420.20M	332.61M	299.50M	380.65M	420.00M
Other receivables	494.62M	1.17B	919.14M	937.77M	1.10B	721.97M	34.45M	37.45M	46.34M	77.20M	70.35M	43.14M	26.40M	14.51M	19.51M	8.71M	13.18M	15.61M	9.08M	15.00M
Total inventory	955.89M	939.70M	826.53M	862.73M	566.08M	972.62M	1.20B	960.26M	1.49B	1.37B	1.36B	1.21B	1.01B	914.62M	1.10B	1.32B	2.16B	2.05B	3.01B	3.19B
Other current assets, total	120.05M	0	56.62M	15.11M	41.53M	68.70M	412.95M	349.87M	414.83M	324.56M	248.37M	234.76M	292.92M	148.18M	183.54M	289.16M	357.04M	248.46M	417.43M	390.80M
Total non-current assets	5.14B	4.95B	5.57B	5.06B	4.17B	5.85B	5.90B	7.04B	7.44B	7.63B	7.54B	13.71B	13.65B	13.77B	14.12B	14.33B	15.36B	15.63B	15.63B	16.39B
Long term investments	366.90M	377.60M	364.64M	367.64M	367.64M	8.23M	581.25M	593.03M	638.35M	690.76M	7.88M	285.66M	242.25M	297.79M	280.84M	675.30M	744.25M	769.98M	911.79M	1.16B
Note receivable - long term	—	—	—	—	—	—	573.16M	584.94M	616.74M	663.15M	621.00K	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	107.72M	107.72M	357.41M	360.41M	360.41M	752.00K	752.00K	752.00K	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	259.18M	269.88M	7.24M	7.24M	7.24M	7.48M	7.34M	7.34M	21.61M	27.62M	7.26M	285.66M	242.25M	297.79M	280.84M	675.30M	744.25M	769.98M	911.79M	1.16B
Net property/plant/equipment	3.91B	3.86B	4.56B	4.16B	3.80B	5.02B	4.83B	5.93B	6.48B	6.59B	6.52B	12.38B	12.35B	12.52B	13.05B	13.49B	14.55B	14.79B	14.56B	15.06B
Gross property/plant/equipment	7.06B	7.31B	8.31B	8.40B	8.52B	10.13B	10.04B	12.40B	13.28B	13.55B	13.63B	12.52B	12.61B	12.92B	13.71B	14.29B	15.61B	16.15B	16.20B	16.99B
Deferred tax assets	856.51M	709.06M	647.18M	527.90M	—	365.31M	—	152.06M	110.22M	138.08M	112.24M	838.42M	854.41M	777.30M	614.65M	0	—	—	130.38M	145.00M
Net intangible assets	1.21M	4.07M	4.36M	2.59M	1.12M	456.35M	452.55M	11.45M	8.61M	6.14M	4.09M	9.32M	13.38M	10.71M	22.54M	22.07M	17.55M	13.15M	10.16M	15.00M
Goodwill, net	—	—	—	—	—	440.04M	440.04M	0	0	0	0	0	—	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	16.31M	12.51M	11.45M	8.61M	6.14M	4.09M	9.32M	—	10.71M	22.54M	22.07M	17.55M	13.15M	10.16M	15.00M
Other long term assets, total	0	0	0	0	0	0	20.16M	346.37M	198.12M	199.50M	892.36M	198.03M	193.09M	165.79M	145.41M	141.77M	40.08M	62.10M	17.64M	20.90M
Short term debt	2.42B	1.06B	1.92B	2.86B	1.73B	857.77M	1.99B	2.22B	3.13B	3.07B	2.80B	2.93B	343.62M	392.84M	315.76M	409.20M	716.81M	724.38M	61.81M	51.00M
Current portion of LT debt and capital leases	—	578.00K	214.00K	899.93M	4.97M	—	167.17M	239.45M	325.68M	305.57M	260.13M	195.71M	177.29M	350.37M	261.02M	409.20M	716.81M	724.38M	61.81M	51.00M
Short term debt excl. current portion of LT debt	2.42B	1.06B	1.92B	1.96B	1.72B	857.77M	1.82B	1.98B	2.80B	2.77B	2.54B	2.74B	166.33M	42.47M	54.74M	0	0	0	0	0
Accounts payable	289.43M	375.30M	439.76M	206.01M	157.21M	309.44M	249.52M	319.09M	414.44M	442.44M	449.24M	487.16M	630.44M	829.54M	660.54M	864.92M	1.10B	1.04B	1.60B	1.48B
Income tax payable	61.49M	69.51M	74.53M	96.30M	1.03M	32.16M	5.68M	302.00K	2.54M	0	0	0	22.82M	27.82M	28.22M	9.82M	9.95M	30.20M	14.84M	15.90M
Long term debt	2.38B	3.46B	2.49B	1.17B	1.31B	931.33M	326.72M	745.36M	731.48M	606.28M	347.07M	183.80M	1.37B	1.13B	1.31B	1.12B	1.30B	847.53M	137.34M	101.10M
Long term debt excl. lease liabilities	2.38B	3.46B	2.49B	1.17B	1.30B	931.33M	293.84M	724.26M	722.93M	586.09M	341.27M	124.64M	1.31B	1.09B	1.31B	1.12B	1.30B	847.53M	137.34M	101.10M
Total equity	1.24B	1.24B	1.77B	2.40B	2.72B	4.85B	5.13B	5.97B	6.08B	5.69B	5.86B	12.54B	12.92B	13.72B	14.04B	15.64B	17.11B	18.56B	20.45B	23.72B
Shareholders' equity	1.24B	1.24B	1.77B	2.40B	2.72B	4.85B	5.13B	5.97B	6.08B	5.69B	5.86B	12.54B	12.92B	13.72B	14.04B	15.64B	17.11B	18.56B	20.45B	23.72B
Common equity, total	1.24B	1.24B	1.77B	1.85B	2.17B	4.31B	4.59B	5.42B	5.53B	5.69B	5.86B	12.54B	12.92B	13.72B	14.04B	15.64B	17.11B	18.56B	20.45B	23.72B
Other common equity	1.02B	1.02B	1.54B	1.57B	1.88B	4.01B	4.30B	5.13B	2.19B	2.74B	2.74B	9.15B	9.11B	9.16B	9.16B	9.51B	9.57B	9.60B	9.71B	9.94B
Total debt	4.81B	4.51B	4.41B	4.04B	3.04B	1.79B	2.31B	2.97B	3.86B	3.68B	3.15B	3.12B	1.71B	1.53B	1.62B	1.53B	2.02B	1.57B	199.15M	152.10M
Net debt	4.69B	4.41B	4.10B	3.92B	2.89B	1.45B	1.68B	1.95B	2.90B	3.08B	2.55B	2.25B	1.14B	193.64M	426.92M	-754.88M	-1.06B	-2.30B	-3.68B	-6.35B
Change in accounts receivable	102.80M	-677.59M	114.78M	195.06M	-151.29M	62.18M	-139.14M	-440.31M	-49.25M	120.56M	50.61M	-154.37M	225.84M	-186.03M	70.07M	111.96M	100.29M	15.61M	-60.35M	-60.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	64.44M	83.72M	66.20M	-168.31M	19.50M	244.83M	-60.92M	15.05M	91.50M	23.39M	34.90M	39.13M	142.03M	206.51M	-162.96M	214.37M	235.74M	-61.58M	568.94M	-115.30M
Change in other assets/liabilities	0	0	4.26M	72.00K	-3.33M	27.82M	2.33M	-519.00K	9.50M	79.18M	132.62M	-17.97M	65.42M	103.42M	-99.88M	-13.78M	144.34M	61.41M	-229.90M	130.80M
Sale of fixed assets & businesses	4.99M	2.99M	1.47M	4.15M	2.01M	7.32M	60.31M	155.99M	177.00K	13.32M	1.48M	2.48M	29.00K	3.63M	1.72M	33.10M	175.06M	41.05M	8.60M	44.00M
Purchase/sale of investments, net	-356.70M	7.59M	-400.00K	-3.00M	0	-154.59M	140.00K	0	0	3.75M	6.71M	752.00K	-5.54M	-768.42M	63.84M	-659.96M	-331.56M	-1.05B	607.30M	-2.23B
Sale/maturity of investments	0	7.59M	0	0	0	0	140.00K	0	0	3.75M	6.71M	752.00K	111.15M	19.70M	63.84M	—	—	—	607.30M	—
Purchase of investments	-356.70M	—	-400.00K	-3.00M	0	-154.59M	0	0	0	0	0	0	-116.69M	-788.12M	0	-659.96M	-331.56M	-1.05B	0	-2.23B
Other investing cash flow items, total	19.90M	-19.54M	16.43M	-4.04M	-26.70M	-104.30M	120.00K	120.00K	120.00K	0	0	1.44M	—	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-480.02M	285.38M	-105.78M	-1.09B	-217.01M	-1.38B	509.92M	664.33M	870.84M	-224.37M	-526.79M	-78.72M	-1.45B	-194.91M	108.06M	-55.34M	562.28M	-409.71M	-1.36B	0
Issuance/retirement of long term debt	-480.02M	285.38M	-129.96M	-1.17B	-269.65M	-515.80M	-452.52M	477.78M	50.45M	-149.86M	-307.01M	-212.45M	1.17B	-71.34M	95.99M	-807.00K	562.28M	-409.71M	-1.41B	0
Issuance/retirement of short term debt	0	0	24.18M	82.95M	52.64M	-865.14M	962.44M	186.55M	820.38M	-74.51M	-219.77M	133.73M	-2.61B	-123.57M	12.07M	-54.54M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47.48M	0
Total cash dividends paid	-24.98M	-24.27M	-59.00K	-5.00K	-26.57M	-47.86M	-226.70M	-43.13M	-93.00K	-33.00K	-25.00K	0	-27.96M	-56.02M	-542.38M	0	-232.32M	-232.32M	-232.32M	-232.30M
Other financing cash flow items, total	440.74M	-215.01M	0	-3.26M	892.00K	0	0	0	0	0	0	0	0	-48.29M	27.99M	-826.00K	-16.47M	-9.64M	93.59M	-39.10M