Greenply Industries Ltd

NSE: GREENPLY BSE: 526797

₹260.25

+0.95 (0.37%)

Fri, 06 Nov 2026, 00:59 pm

MTF 5xInvest in Greenply Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3242.46

PE Ratio25.96

Dividend0.19

Producer Manufacturing

Building Products

24.5K

Greenply Industries 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	-76.39M	-133.60M	-182.46M	-199.37M	-240.15M	-382.80M	-612.73M	-619.19M	-642.14M	-382.78M	-312.55M	-227.68M	-77.25M	-188.73M	-207.94M	-166.50M	-119.31M	-90.78M	-433.46M	-430.88M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	24.92M	11.94M	22.39M	-76.03M	49.44M	—	—	—	—	—	—
Equity in earnings	—	0	0	0	0	0	0	0	0	0	0	22.39M	-76.03M	—	-4.93M	-23.65M	26.03M	-207.52M	-13.13M	-339.23M
Total assets	2.62B	3.79B	4.93B	6.47B	10.17B	11.80B	13.81B	15.77B	18.25B	11.58B	12.00B	15.75B	21.32B	8.90B	9.65B	9.15B	11.62B	16.81B	16.64B	19.52B
Total current assets	1.59B	2.29B	3.05B	3.92B	4.53B	5.50B	7.14B	8.35B	9.33B	5.70B	5.78B	5.97B	6.48B	5.28B	5.82B	5.42B	5.49B	6.53B	6.92B	9.23B
Cash and short term investments	62.26M	147.55M	102.77M	172.92M	206.64M	151.82M	157.59M	183.58M	132.41M	258.24M	350.03M	780.95M	348.40M	205.79M	102.54M	1.28B	725.79M	314.20M	223.78M	246.71M
Cash & equivalents	51.20M	52.16M	70.19M	55.19M	61.44M	79.72M	72.56M	111.87M	61.07M	40.06M	350.03M	780.95M	332.14M	203.58M	100.09M	181.95M	630.23M	311.32M	220.92M	109.17M
Short term investments	11.06M	95.39M	32.57M	117.73M	145.20M	72.11M	85.03M	71.71M	71.34M	218.18M	0	0	16.25M	2.21M	2.44M	1.10B	95.56M	2.88M	2.86M	137.54M
Total receivables, net	637.90M	752.86M	1.25B	1.42B	1.86B	2.47B	3.77B	4.17B	4.60B	3.37B	3.82B	3.29B	3.50B	3.14B	3.68B	2.06B	1.95B	2.36B	2.58B	3.29B
Accounts receivable - trade, net	507.54M	737.92M	990.70M	1.31B	1.63B	2.06B	3.16B	3.46B	3.72B	2.57B	3.33B	2.98B	2.86B	3.05B	3.57B	1.94B	1.86B	2.29B	2.49B	3.23B
Other receivables	130.36M	14.94M	258.94M	107.80M	231.22M	414.06M	610.48M	711.27M	881.95M	800.23M	497.37M	306.79M	646.17M	87.62M	118.75M	125.07M	80.72M	67.86M	92.02M	56.57M
Total inventory	844.64M	1.14B	1.58B	1.80B	2.16B	2.57B	3.07B	3.81B	4.43B	1.96B	1.55B	1.77B	2.50B	1.86B	1.89B	1.96B	2.53B	3.22B	3.65B	5.38B
Other current assets, total	30.33M	49.70M	55.67M	424.20M	198.79M	192.82M	64.56M	75.10M	173.41M	17.02M	0	86.60M	11.54M	3.25M	77.57M	60.12M	224.13M	577.20M	406.43M	248.73M
Total non-current assets	1.03B	1.50B	1.88B	2.56B	5.64B	6.30B	6.67B	7.43B	8.91B	5.88B	6.22B	9.77B	14.84B	3.62B	3.84B	3.73B	6.13B	10.28B	9.72B	10.29B
Long term investments	1.06M	896.00K	896.00K	896.00K	896.00K	896.00K	896.00K	896.00K	129.43M	247.88M	286.88M	261.16M	562.89M	494.33M	242.94M	261.32M	320.02M	142.34M	456.85M	683.34M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	0	0	376.62M	271.90M	4.56M	36.13M	10.94M	25.48M	14.88M	10.50M
Investments in unconsolidated subsidiaries	0	0	0	814.00K	—	0	814.00K	0	0	168.89M	286.77M	261.07M	184.45M	222.38M	217.45M	193.80M	219.83M	12.31M	381.22M	610.03M
Other investments	1.06M	896.00K	896.00K	82.00K	896.00K	896.00K	82.00K	896.00K	129.43M	78.99M	103.00K	91.00K	1.82M	49.00K	20.92M	31.39M	89.25M	104.55M	60.75M	62.81M
Net property/plant/equipment	1.01B	1.48B	1.81B	2.48B	5.55B	6.21B	6.39B	6.79B	8.08B	5.44B	5.62B	9.18B	13.56B	2.66B	3.22B	3.25B	5.40B	9.80B	8.74B	8.96B
Gross property/plant/equipment	1.42B	1.94B	2.40B	3.22B	6.46B	7.44B	8.02B	8.89B	10.68B	7.30B	7.86B	11.84B	16.59B	3.72B	4.48B	4.68B	7.03B	11.70B	10.76B	11.46B
Deferred tax assets	14.99M	15.34M	18.89M	36.00M	58.76M	61.85M	72.67M	96.02M	121.16M	89.77M	2.85M	347.42M	205.15M	72.34M	133.95M	63.87M	109.63M	27.26M	74.16M	95.82M
Net intangible assets	6.34M	6.87M	45.16M	32.92M	25.38M	18.04M	65.03M	89.57M	73.57M	29.82M	28.09M	20.88M	59.32M	75.26M	67.19M	14.99M	105.14M	106.11M	190.08M	190.79M
Goodwill, net	—	1.22M	40.19M	28.63M	21.78M	15.12M	11.81M	5.40M	5.88M	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	5.66M	4.97M	4.29M	3.60M	2.91M	53.23M	84.17M	67.69M	29.82M	28.09M	20.88M	59.32M	75.26M	67.19M	14.99M	105.14M	106.11M	190.08M	190.79M
Other long term assets, total	0	0	0	0	0	0	140.89M	441.63M	502.79M	71.69M	91.47M	155.84M	39.04M	52.47M	171.72M	136.20M	159.15M	69.97M	89.47M	123.14M
Short term debt	304.93M	528.55M	522.06M	2.49B	512.74M	773.24M	4.36B	4.48B	4.80B	2.05B	1.49B	1.80B	2.27B	1.70B	2.12B	1.22B	1.53B	1.62B	1.51B	1.28B
Current portion of LT debt and capital leases	—	—	—	—	—	—	938.81M	1.10B	1.28B	732.48M	471.16M	521.76M	298.52M	284.49M	326.55M	371.89M	415.14M	776.84M	660.30M	746.08M
Short term debt excl. current portion of LT debt	304.93M	528.55M	522.06M	2.49B	512.74M	773.24M	3.42B	3.38B	3.53B	1.32B	1.02B	1.28B	1.98B	1.41B	1.79B	850.74M	1.12B	839.37M	846.72M	532.41M
Accounts payable	579.72M	1.02B	1.42B	1.71B	2.66B	2.56B	2.15B	2.97B	3.53B	2.25B	2.49B	2.08B	2.19B	2.32B	2.32B	2.04B	2.16B	2.43B	3.33B	5.35B
Income tax payable	—	—	—	—	5.50M	3.92M	955.00K	1.47M	12.89M	16.65M	5.58M	—	—	—	—	—	—	3.53M	3.53M	7.74M
Long term debt	933.77M	956.30M	1.24B	150.83M	3.89B	4.71B	2.70B	2.37B	2.68B	1.27B	1.21B	2.66B	4.85B	804.23M	671.82M	806.67M	1.56B	5.39B	4.06B	3.88B
Long term debt excl. lease liabilities	933.77M	956.30M	1.23B	150.00M	3.88B	4.71B	2.70B	2.37B	2.68B	1.27B	1.21B	2.57B	4.78B	804.23M	671.82M	806.67M	1.56B	5.39B	4.06B	3.88B
Total equity	660.15M	1.09B	1.48B	1.80B	2.62B	3.11B	3.60B	4.69B	5.76B	4.87B	6.14B	7.73B	8.78B	3.35B	3.78B	4.37B	5.38B	6.44B	7.10B	8.09B
Shareholders' equity	660.15M	1.09B	1.48B	1.80B	2.62B	3.11B	3.60B	4.69B	5.76B	4.87B	6.14B	7.73B	8.78B	3.35B	3.78B	4.37B	5.38B	6.44B	7.09B	8.09B
Common equity, total	628.73M	1.09B	1.48B	1.80B	2.62B	3.11B	3.60B	4.69B	5.76B	4.87B	6.14B	7.73B	8.78B	3.35B	3.78B	4.37B	5.38B	6.44B	7.09B	8.09B
Other common equity	434.19M	617.93M	951.88M	1.26B	1.63B	1.83B	2.32B	3.41B	778.84M	1.05B	1.70B	2.26B	2.97B	-11.37M	12.84M	37.83M	151.16M	303.44M	159.45M	81.34M
Total debt	1.24B	1.48B	1.76B	2.64B	4.41B	5.49B	7.06B	6.86B	7.48B	3.32B	2.70B	4.46B	7.12B	2.50B	2.79B	2.03B	3.09B	7.01B	5.57B	5.15B
Net debt	1.18B	1.34B	1.66B	2.46B	4.20B	5.33B	6.90B	6.67B	7.35B	3.06B	2.35B	3.68B	6.77B	2.29B	2.69B	749.48M	2.37B	6.69B	5.35B	4.91B
Change in accounts receivable	71.01M	-395.93M	335.41M	-586.35M	-200.01M	-540.76M	-1.20B	-1.32B	-520.21M	-458.21M	-1.01B	335.36M	-565.25M	-718.92M	-554.44M	1.64B	51.07M	-415.87M	-635.41M	-762.57M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	168.04M	797.21M	—	—	—	—	—	—
Change in accounts payable	223.01M	476.62M	-407.84M	311.16M	995.27M	-16.58M	536.60M	1.40B	675.09M	312.02M	294.47M	-125.22M	168.04M	—	154.09M	-268.96M	134.66M	292.56M	1.28B	2.00B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	—	0	—	0	0	207.77M	-108.77M	-165.84M	-549.56M	226.30M	333.46M
Sale of fixed assets & businesses	3.55M	17.07M	5.23M	6.02M	22.97M	31.25M	25.12M	18.54M	60.36M	76.20M	73.67M	78.10M	104.92M	18.82M	7.55M	49.54M	27.00M	29.46M	110.07M	37.30M
Purchase/sale of investments, net	10.84M	184.00K	0	0	0	0	0	0	0	-194.51M	97.86M	53.54M	3.54M	-2.43M	-21.13M	-1.10B	949.64M	25.50M	-121.22M	-763.20M
Sale/maturity of investments	10.84M	184.00K	0	0	0	0	0	0	0	0	202.31M	353.54M	3.54M	0	7.10M	0	951.24M	90.60M	128.78M	13.42M
Purchase of investments	0	0	0	0	0	0	0	0	0	-194.51M	-104.45M	-300.00M	0	-2.43M	-28.23M	-1.10B	-1.60M	-65.10M	-250.00M	-776.61M
Other investing cash flow items, total	-10.12M	-12.62M	2.93M	-35.86M	-45.62M	5.80M	11.97M	28.90M	-17.71M	0	-49.69M	3.10M	1.94M	3.17M	1.60M	2.24M	2.21M	2.40M	8.55M	12.24M
Issuance/retirement of debt, net	248.81M	242.35M	269.80M	885.83M	1.77B	1.07B	717.14M	-239.27M	477.55M	-364.45M	-611.57M	1.94B	2.23B	-5.83M	64.65M	-712.01M	972.13M	3.64B	1.20B	-374.60M
Issuance/retirement of long term debt	248.81M	242.35M	269.80M	885.83M	1.77B	1.07B	-296.16M	-203.43M	332.60M	-305.25M	-339.19M	2.14B	1.59B	397.69M	-219.50M	182.56M	733.92M	3.90B	-488.38M	-139.77M
Issuance/retirement of short term debt	—	0	0	0	0	0	1.01B	-35.84M	144.95M	-59.20M	-272.37M	-201.12M	638.93M	-403.52M	284.15M	-894.58M	238.21M	-260.47M	1.69B	-234.83M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	-39.67M	-58.25M	-29.83M	-29.83M	-38.65M	-28.05M	-56.10M	-84.72M	-84.72M	-87.15M	-87.15M	-88.55M	-88.70M	-59.13M	-49.05M	-49.05M	-61.43M	-61.67M	-61.87M
Other financing cash flow items, total	-17.39M	0	0	0	0	0	0	0	-3.14M	-7.16M	-9.46M	0	0	0	0	0	10.41M	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	-76.39M	-133.60M	-182.46M	-199.37M	-240.15M	-382.80M	-612.73M	-619.19M	-642.14M	-382.78M	-312.55M	-227.68M	-77.25M	-188.73M	-207.94M	-166.50M	-119.31M	-90.78M	-433.46M	-430.88M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	24.92M	11.94M	22.39M	-76.03M	49.44M	—	—	—	—	—	—
Equity in earnings	—	0	0	0	0	0	0	0	0	0	0	22.39M	-76.03M	—	-4.93M	-23.65M	26.03M	-207.52M	-13.13M	-339.23M
Total assets	2.62B	3.79B	4.93B	6.47B	10.17B	11.80B	13.81B	15.77B	18.25B	11.58B	12.00B	15.75B	21.32B	8.90B	9.65B	9.15B	11.62B	16.81B	16.64B	19.52B
Total current assets	1.59B	2.29B	3.05B	3.92B	4.53B	5.50B	7.14B	8.35B	9.33B	5.70B	5.78B	5.97B	6.48B	5.28B	5.82B	5.42B	5.49B	6.53B	6.92B	9.23B
Cash and short term investments	62.26M	147.55M	102.77M	172.92M	206.64M	151.82M	157.59M	183.58M	132.41M	258.24M	350.03M	780.95M	348.40M	205.79M	102.54M	1.28B	725.79M	314.20M	223.78M	246.71M
Cash & equivalents	51.20M	52.16M	70.19M	55.19M	61.44M	79.72M	72.56M	111.87M	61.07M	40.06M	350.03M	780.95M	332.14M	203.58M	100.09M	181.95M	630.23M	311.32M	220.92M	109.17M
Short term investments	11.06M	95.39M	32.57M	117.73M	145.20M	72.11M	85.03M	71.71M	71.34M	218.18M	0	0	16.25M	2.21M	2.44M	1.10B	95.56M	2.88M	2.86M	137.54M
Total receivables, net	637.90M	752.86M	1.25B	1.42B	1.86B	2.47B	3.77B	4.17B	4.60B	3.37B	3.82B	3.29B	3.50B	3.14B	3.68B	2.06B	1.95B	2.36B	2.58B	3.29B
Accounts receivable - trade, net	507.54M	737.92M	990.70M	1.31B	1.63B	2.06B	3.16B	3.46B	3.72B	2.57B	3.33B	2.98B	2.86B	3.05B	3.57B	1.94B	1.86B	2.29B	2.49B	3.23B
Other receivables	130.36M	14.94M	258.94M	107.80M	231.22M	414.06M	610.48M	711.27M	881.95M	800.23M	497.37M	306.79M	646.17M	87.62M	118.75M	125.07M	80.72M	67.86M	92.02M	56.57M
Total inventory	844.64M	1.14B	1.58B	1.80B	2.16B	2.57B	3.07B	3.81B	4.43B	1.96B	1.55B	1.77B	2.50B	1.86B	1.89B	1.96B	2.53B	3.22B	3.65B	5.38B
Other current assets, total	30.33M	49.70M	55.67M	424.20M	198.79M	192.82M	64.56M	75.10M	173.41M	17.02M	0	86.60M	11.54M	3.25M	77.57M	60.12M	224.13M	577.20M	406.43M	248.73M
Total non-current assets	1.03B	1.50B	1.88B	2.56B	5.64B	6.30B	6.67B	7.43B	8.91B	5.88B	6.22B	9.77B	14.84B	3.62B	3.84B	3.73B	6.13B	10.28B	9.72B	10.29B
Long term investments	1.06M	896.00K	896.00K	896.00K	896.00K	896.00K	896.00K	896.00K	129.43M	247.88M	286.88M	261.16M	562.89M	494.33M	242.94M	261.32M	320.02M	142.34M	456.85M	683.34M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	0	0	376.62M	271.90M	4.56M	36.13M	10.94M	25.48M	14.88M	10.50M
Investments in unconsolidated subsidiaries	0	0	0	814.00K	—	0	814.00K	0	0	168.89M	286.77M	261.07M	184.45M	222.38M	217.45M	193.80M	219.83M	12.31M	381.22M	610.03M
Other investments	1.06M	896.00K	896.00K	82.00K	896.00K	896.00K	82.00K	896.00K	129.43M	78.99M	103.00K	91.00K	1.82M	49.00K	20.92M	31.39M	89.25M	104.55M	60.75M	62.81M
Net property/plant/equipment	1.01B	1.48B	1.81B	2.48B	5.55B	6.21B	6.39B	6.79B	8.08B	5.44B	5.62B	9.18B	13.56B	2.66B	3.22B	3.25B	5.40B	9.80B	8.74B	8.96B
Gross property/plant/equipment	1.42B	1.94B	2.40B	3.22B	6.46B	7.44B	8.02B	8.89B	10.68B	7.30B	7.86B	11.84B	16.59B	3.72B	4.48B	4.68B	7.03B	11.70B	10.76B	11.46B
Deferred tax assets	14.99M	15.34M	18.89M	36.00M	58.76M	61.85M	72.67M	96.02M	121.16M	89.77M	2.85M	347.42M	205.15M	72.34M	133.95M	63.87M	109.63M	27.26M	74.16M	95.82M
Net intangible assets	6.34M	6.87M	45.16M	32.92M	25.38M	18.04M	65.03M	89.57M	73.57M	29.82M	28.09M	20.88M	59.32M	75.26M	67.19M	14.99M	105.14M	106.11M	190.08M	190.79M
Goodwill, net	—	1.22M	40.19M	28.63M	21.78M	15.12M	11.81M	5.40M	5.88M	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	5.66M	4.97M	4.29M	3.60M	2.91M	53.23M	84.17M	67.69M	29.82M	28.09M	20.88M	59.32M	75.26M	67.19M	14.99M	105.14M	106.11M	190.08M	190.79M
Other long term assets, total	0	0	0	0	0	0	140.89M	441.63M	502.79M	71.69M	91.47M	155.84M	39.04M	52.47M	171.72M	136.20M	159.15M	69.97M	89.47M	123.14M
Short term debt	304.93M	528.55M	522.06M	2.49B	512.74M	773.24M	4.36B	4.48B	4.80B	2.05B	1.49B	1.80B	2.27B	1.70B	2.12B	1.22B	1.53B	1.62B	1.51B	1.28B
Current portion of LT debt and capital leases	—	—	—	—	—	—	938.81M	1.10B	1.28B	732.48M	471.16M	521.76M	298.52M	284.49M	326.55M	371.89M	415.14M	776.84M	660.30M	746.08M
Short term debt excl. current portion of LT debt	304.93M	528.55M	522.06M	2.49B	512.74M	773.24M	3.42B	3.38B	3.53B	1.32B	1.02B	1.28B	1.98B	1.41B	1.79B	850.74M	1.12B	839.37M	846.72M	532.41M
Accounts payable	579.72M	1.02B	1.42B	1.71B	2.66B	2.56B	2.15B	2.97B	3.53B	2.25B	2.49B	2.08B	2.19B	2.32B	2.32B	2.04B	2.16B	2.43B	3.33B	5.35B
Income tax payable	—	—	—	—	5.50M	3.92M	955.00K	1.47M	12.89M	16.65M	5.58M	—	—	—	—	—	—	3.53M	3.53M	7.74M
Long term debt	933.77M	956.30M	1.24B	150.83M	3.89B	4.71B	2.70B	2.37B	2.68B	1.27B	1.21B	2.66B	4.85B	804.23M	671.82M	806.67M	1.56B	5.39B	4.06B	3.88B
Long term debt excl. lease liabilities	933.77M	956.30M	1.23B	150.00M	3.88B	4.71B	2.70B	2.37B	2.68B	1.27B	1.21B	2.57B	4.78B	804.23M	671.82M	806.67M	1.56B	5.39B	4.06B	3.88B
Total equity	660.15M	1.09B	1.48B	1.80B	2.62B	3.11B	3.60B	4.69B	5.76B	4.87B	6.14B	7.73B	8.78B	3.35B	3.78B	4.37B	5.38B	6.44B	7.10B	8.09B
Shareholders' equity	660.15M	1.09B	1.48B	1.80B	2.62B	3.11B	3.60B	4.69B	5.76B	4.87B	6.14B	7.73B	8.78B	3.35B	3.78B	4.37B	5.38B	6.44B	7.09B	8.09B
Common equity, total	628.73M	1.09B	1.48B	1.80B	2.62B	3.11B	3.60B	4.69B	5.76B	4.87B	6.14B	7.73B	8.78B	3.35B	3.78B	4.37B	5.38B	6.44B	7.09B	8.09B
Other common equity	434.19M	617.93M	951.88M	1.26B	1.63B	1.83B	2.32B	3.41B	778.84M	1.05B	1.70B	2.26B	2.97B	-11.37M	12.84M	37.83M	151.16M	303.44M	159.45M	81.34M
Total debt	1.24B	1.48B	1.76B	2.64B	4.41B	5.49B	7.06B	6.86B	7.48B	3.32B	2.70B	4.46B	7.12B	2.50B	2.79B	2.03B	3.09B	7.01B	5.57B	5.15B
Net debt	1.18B	1.34B	1.66B	2.46B	4.20B	5.33B	6.90B	6.67B	7.35B	3.06B	2.35B	3.68B	6.77B	2.29B	2.69B	749.48M	2.37B	6.69B	5.35B	4.91B
Change in accounts receivable	71.01M	-395.93M	335.41M	-586.35M	-200.01M	-540.76M	-1.20B	-1.32B	-520.21M	-458.21M	-1.01B	335.36M	-565.25M	-718.92M	-554.44M	1.64B	51.07M	-415.87M	-635.41M	-762.57M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	168.04M	797.21M	—	—	—	—	—	—
Change in accounts payable	223.01M	476.62M	-407.84M	311.16M	995.27M	-16.58M	536.60M	1.40B	675.09M	312.02M	294.47M	-125.22M	168.04M	—	154.09M	-268.96M	134.66M	292.56M	1.28B	2.00B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	—	0	—	0	0	207.77M	-108.77M	-165.84M	-549.56M	226.30M	333.46M
Sale of fixed assets & businesses	3.55M	17.07M	5.23M	6.02M	22.97M	31.25M	25.12M	18.54M	60.36M	76.20M	73.67M	78.10M	104.92M	18.82M	7.55M	49.54M	27.00M	29.46M	110.07M	37.30M
Purchase/sale of investments, net	10.84M	184.00K	0	0	0	0	0	0	0	-194.51M	97.86M	53.54M	3.54M	-2.43M	-21.13M	-1.10B	949.64M	25.50M	-121.22M	-763.20M
Sale/maturity of investments	10.84M	184.00K	0	0	0	0	0	0	0	0	202.31M	353.54M	3.54M	0	7.10M	0	951.24M	90.60M	128.78M	13.42M
Purchase of investments	0	0	0	0	0	0	0	0	0	-194.51M	-104.45M	-300.00M	0	-2.43M	-28.23M	-1.10B	-1.60M	-65.10M	-250.00M	-776.61M
Other investing cash flow items, total	-10.12M	-12.62M	2.93M	-35.86M	-45.62M	5.80M	11.97M	28.90M	-17.71M	0	-49.69M	3.10M	1.94M	3.17M	1.60M	2.24M	2.21M	2.40M	8.55M	12.24M
Issuance/retirement of debt, net	248.81M	242.35M	269.80M	885.83M	1.77B	1.07B	717.14M	-239.27M	477.55M	-364.45M	-611.57M	1.94B	2.23B	-5.83M	64.65M	-712.01M	972.13M	3.64B	1.20B	-374.60M
Issuance/retirement of long term debt	248.81M	242.35M	269.80M	885.83M	1.77B	1.07B	-296.16M	-203.43M	332.60M	-305.25M	-339.19M	2.14B	1.59B	397.69M	-219.50M	182.56M	733.92M	3.90B	-488.38M	-139.77M
Issuance/retirement of short term debt	—	0	0	0	0	0	1.01B	-35.84M	144.95M	-59.20M	-272.37M	-201.12M	638.93M	-403.52M	284.15M	-894.58M	238.21M	-260.47M	1.69B	-234.83M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	-39.67M	-58.25M	-29.83M	-29.83M	-38.65M	-28.05M	-56.10M	-84.72M	-84.72M	-87.15M	-87.15M	-88.55M	-88.70M	-59.13M	-49.05M	-49.05M	-61.43M	-61.67M	-61.87M
Other financing cash flow items, total	-17.39M	0	0	0	0	0	0	0	-3.14M	-7.16M	-9.46M	0	0	0	0	0	10.41M	0	0	0