Grindwell Norton Ltd

NSE: GRINDWELL BSE: 506076

₹1846.90

-30.60 (1.63%)

Sun, 25 Oct 2026, 05:01 pm

MTF 5xInvest in Grindwell Norton Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)20458.84

PE Ratio46.87

Dividend1.03

Process Industries

Industrial Specialties

24.5K

Grindwell Norton 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	-1.27M	-1.45M	-2.91M	-12.16M	-20.08M	-34.17M	-31.79M	-29.97M	-30.51M	-29.14M	-23.65M	-15.95M	-15.32M	-11.01M	-44.69M	-32.53M	-41.21M	-81.08M	-85.64M	-93.47M
Pretax equity in earnings	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	74.00K	-665.00K	-9.85M	-18.62M	-4.19M	9.41M
Total assets	3.44B	4.17B	5.81B	6.52B	7.74B	8.85B	7.52B	7.94B	8.45B	9.50B	10.89B	12.30B	13.62B	14.65B	16.09B	18.78B	21.37B	24.33B	27.92B	30.79B
Total current assets	1.93B	2.38B	3.45B	3.82B	5.06B	5.98B	3.69B	3.47B	4.03B	5.16B	5.75B	6.75B	7.76B	8.59B	9.89B	12.47B	13.78B	13.79B	15.73B	18.02B
Cash and short term investments	101.10M	101.95M	218.23M	171.99M	820.29M	937.53M	732.35M	556.88M	847.08M	1.14B	1.24B	2.43B	2.72B	2.46B	4.29B	6.51B	6.08B	5.74B	6.60B	8.81B
Cash & equivalents	101.10M	101.95M	218.00M	171.99M	360.12M	416.78M	559.29M	389.51M	826.65M	1.13B	1.19B	2.42B	2.72B	189.75M	146.87M	211.56M	399.75M	415.09M	511.51M	737.21M
Short term investments	0	0	230.00K	0	460.18M	520.74M	173.06M	167.37M	20.43M	1.18M	54.54M	771.00K	365.00K	2.27B	4.14B	6.30B	5.68B	5.32B	6.09B	8.07B
Total receivables, net	592.74M	730.82M	1.01B	818.48M	1.03B	1.16B	1.20B	1.23B	1.22B	1.60B	1.49B	1.38B	1.85B	2.27B	2.21B	2.16B	2.49B	2.90B	3.73B	3.78B
Accounts receivable - trade, net	477.11M	613.20M	821.86M	678.67M	849.88M	914.16M	954.56M	961.01M	899.59M	1.29B	1.34B	1.27B	1.77B	2.06B	2.05B	2.02B	2.37B	2.80B	3.57B	3.62B
Other receivables	115.63M	117.62M	187.19M	139.81M	176.79M	249.94M	249.11M	268.32M	322.24M	307.76M	159.02M	104.40M	78.99M	209.84M	160.86M	144.89M	116.66M	95.22M	157.30M	157.32M
Total inventory	416.67M	498.84M	702.07M	1.01B	978.89M	1.32B	1.66B	1.59B	1.85B	2.25B	2.58B	2.59B	2.95B	3.50B	3.21B	3.53B	4.91B	4.95B	5.12B	5.13B
Other current assets, total	50.45M	52.06M	81.01M	89.82M	105.73M	53.08M	94.49M	87.79M	113.26M	176.01M	427.51M	332.34M	232.66M	340.05M	165.74M	249.40M	260.91M	152.81M	225.04M	259.63M
Total non-current assets	1.51B	1.79B	2.36B	2.71B	2.68B	2.87B	3.84B	4.47B	4.42B	4.34B	5.14B	5.55B	5.85B	6.06B	6.20B	6.31B	7.59B	10.55B	12.18B	12.77B
Long term investments	767.74M	526.50M	780.10M	503.20M	342.63M	367.64M	331.98M	347.03M	402.74M	396.32M	1.38B	1.49B	1.75B	1.84B	1.81B	2.02B	2.30B	2.48B	2.64B	2.89B
Note receivable - long term	—	—	—	—	—	—	47.01M	38.68M	51.26M	44.84M	25.89M	35.81M	39.58M	130.99M	117.56M	97.56M	39.05M	62.86M	77.83M	129.38M
Investments in unconsolidated subsidiaries	0	255.00M	277.33M	27.53M	27.54M	250.00M	250.00M	273.38M	316.51M	316.51M	1.23B	1.35B	1.38B	0	1.44B	1.56B	1.87B	2.07B	2.42B	2.76B
Other investments	767.74M	271.50M	502.77M	475.67M	315.10M	117.64M	34.97M	34.97M	34.97M	34.97M	117.03M	103.41M	326.92M	1.71B	254.24M	359.10M	386.74M	353.47M	140.22M	3.56M
Net property/plant/equipment	733.75M	1.08B	1.43B	2.08B	2.24B	2.35B	3.10B	3.82B	3.75B	3.66B	3.67B	3.75B	3.77B	3.95B	4.17B	4.01B	4.77B	6.59B	8.11B	8.37B
Gross property/plant/equipment	1.45B	1.87B	2.27B	3.01B	3.33B	3.62B	4.56B	5.47B	5.68B	5.95B	4.07B	4.56B	4.99B	5.61B	6.29B	6.56B	7.70B	9.88B	11.90B	12.85B
Deferred tax assets	—	—	—	—	—	79.84M	93.00M	104.26M	114.71M	101.98M	133.41M	197.03M	224.74M	194.41M	169.01M	158.21M	212.75M	253.03M	260.20M	243.04M
Net intangible assets	5.02M	180.06M	150.97M	127.79M	99.06M	78.96M	66.47M	65.24M	51.75M	33.82M	29.93M	23.14M	14.84M	9.88M	9.24M	90.59M	108.55M	950.36M	938.23M	941.00M
Goodwill, net	—	31.59M	28.35M	25.11M	21.07M	17.84M	14.59M	11.36M	8.12M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	467.87M	467.87M	467.87M
Other intangibles, net	—	148.47M	122.62M	102.68M	77.98M	61.12M	51.88M	53.88M	43.63M	28.94M	25.05M	18.26M	9.96M	5.00M	4.36M	85.71M	103.67M	482.49M	470.37M	473.13M
Other long term assets, total	0	0	0	0	0	0	240.67M	133.89M	99.50M	149.88M	57.06M	80.93M	89.41M	56.76M	45.62M	33.78M	199.29M	261.78M	227.04M	306.65M
Short term debt	0	0	0	0	29.04M	27.85M	33.54M	84.31M	46.42M	85.32M	123.85M	58.37M	363.00K	0	97.23M	58.71M	70.92M	219.11M	221.26M	228.81M
Current portion of LT debt and capital leases	0	—	0	0	0	0	0	0	0	0	0	0	0	0	97.23M	58.71M	70.92M	133.21M	154.35M	185.12M
Short term debt excl. current portion of LT debt	0	0	0	0	29.04M	27.85M	33.54M	84.31M	46.42M	85.32M	123.85M	58.37M	363.00K	0	0	0	0	85.90M	66.91M	43.68M
Accounts payable	195.62M	269.18M	359.45M	415.28M	589.91M	601.07M	702.54M	553.96M	706.28M	887.20M	833.24M	1.66B	1.95B	1.81B	2.26B	3.12B	3.28B	2.79B	3.62B	4.25B
Income tax payable	812.94M	1.04B	1.52B	1.76B	2.14B	2.53B	17.98M	2.41M	61.16M	65.15M	43.41M	45.09M	119.80M	93.60M	59.75M	67.91M	219.84M	251.05M	79.00M	98.39M
Long term debt	6.14M	22.65M	22.68M	164.72M	232.10M	205.02M	155.56M	139.38M	117.69M	63.82M	27.82M	19.23M	0	0	126.39M	62.78M	80.02M	294.54M	604.70M	606.68M
Long term debt excl. lease liabilities	6.14M	22.65M	22.68M	164.72M	232.10M	205.02M	155.56M	139.38M	117.69M	63.82M	27.82M	19.23M	0	0	126.39M	62.78M	80.02M	294.54M	604.70M	606.68M
Total equity	1.75B	1.98B	2.81B	3.13B	3.62B	4.06B	4.67B	5.23B	5.66B	6.24B	7.73B	9.04B	10.03B	11.12B	12.01B	13.77B	15.80B	18.17B	20.67B	22.70B
Shareholders' equity	1.75B	1.98B	2.80B	3.08B	3.55B	4.00B	4.61B	5.16B	5.58B	6.16B	7.63B	8.93B	9.91B	10.98B	11.87B	13.65B	15.68B	18.06B	20.55B	22.55B
Common equity, total	1.75B	1.98B	2.80B	3.08B	3.55B	4.00B	4.61B	5.16B	5.58B	6.16B	7.63B	8.93B	9.91B	10.98B	11.87B	13.65B	15.68B	18.06B	20.55B	22.55B
Other common equity	1.12B	1.36B	2.17B	2.45B	2.93B	3.38B	3.99B	4.54B	3.79B	4.05B	5.02B	4.99B	5.08B	5.14B	5.04B	5.27B	5.43B	5.52B	5.77B	6.01B
Total debt	6.14M	22.65M	22.68M	164.72M	261.13M	232.87M	189.10M	223.69M	164.11M	149.14M	151.68M	77.60M	363.00K	0	223.61M	121.48M	150.93M	513.64M	825.96M	835.49M
Net debt	-94.96M	-79.30M	-195.55M	-7.27M	-559.16M	-704.66M	—	—	-682.97M	-985.88M	-1.09B	-2.35B	-2.72B	-2.46B	-4.06B	-6.39B	-5.93B	-5.23B	-5.78B	-7.97B
Change in accounts receivable	-141.13M	-166.06M	-252.85M	115.45M	-225.37M	-76.25M	-189.15M	-22.40M	—	—	-336.33M	-18.25M	-521.41M	-329.81M	58.57M	114.07M	-391.64M	-475.66M	-789.82M	-120.20M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	45.93M	194.67M	145.02M	44.74M	139.66M	190.78M	444.37M	-229.09M	—	—	-10.57M	-78.82M	312.27M	-132.34M	430.01M	840.86M	161.04M	-476.41M	825.35M	619.63M
Change in other assets/liabilities	0	0	0	0	—	0	0	0	107.81M	44.80M	435.76M	126.52M	-15.48M	-105.59M	319.07M	-90.42M	50.72M	1.03B	-123.20M	-104.49M
Sale of fixed assets & businesses	11.41M	7.22M	18.65M	47.38M	17.64M	6.62M	285.00K	15.88M	8.09M	27.91M	1.95M	4.82M	3.06M	3.07M	4.82M	865.00K	56.92M	8.20M	33.63M	17.59M
Purchase/sale of investments, net	44.22M	59.77M	-181.74M	203.08M	-46.48M	-15.07M	79.02M	-16.97M	-28.98M	35.79M	14.75M	79.63M	-99.99M	121.84M	-3.93B	-1.99B	575.07M	458.47M	-339.19M	-1.47B
Sale/maturity of investments	104.22M	59.77M	18.26M	208.28M	13.60M	14.93M	86.44M	6.41M	14.15M	35.79M	64.75M	79.63M	114.35M	171.84M	159.67M	0	2.12B	2.43B	22.33B	20.45B
Purchase of investments	-60.00M	0	-200.00M	-5.20M	-60.08M	-30.00M	-7.42M	-23.38M	-43.14M	0	-50.00M	0	-214.34M	-50.00M	-4.09B	-1.99B	-1.54B	-1.97B	-22.67B	-21.91B
Other investing cash flow items, total	0	30.00M	832.00M	0	0	0	0	0	0	0	589.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-7.78M	21.17M	16.33M	163.04M	96.41M	-28.26M	-21.39M	34.59M	-59.57M	-14.97M	-73.48M	-8.94M	-54.52M	0	0	0	21.53M	67.98M	24.10M	-84.07M
Issuance/retirement of long term debt	-7.78M	21.17M	16.33M	163.04M	96.41M	-28.26M	-21.39M	34.59M	-59.57M	-14.97M	-73.48M	-8.94M	-54.52M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21.53M	67.98M	24.10M	-84.07M
Total cash dividends paid	-137.59M	-152.37M	-306.83M	-327.85M	-220.88M	-331.30M	-332.16M	-359.84M	-359.84M	-421.00M	-866.21M	0	-533.04M	-667.39M	-800.87M	-830.40M	-1.05B	-1.33B	-1.61B	-1.88B
Other financing cash flow items, total	-19.64M	-21.35M	-64.81M	-37.64M	-37.63M	-55.17M	-56.46M	-58.73M	-518.00K	6.60M	-54.54M	57.91M	1.82M	0	-16.53M	0	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	-1.27M	-1.45M	-2.91M	-12.16M	-20.08M	-34.17M	-31.79M	-29.97M	-30.51M	-29.14M	-23.65M	-15.95M	-15.32M	-11.01M	-44.69M	-32.53M	-41.21M	-81.08M	-85.64M	-93.47M
Pretax equity in earnings	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	74.00K	-665.00K	-9.85M	-18.62M	-4.19M	9.41M
Total assets	3.44B	4.17B	5.81B	6.52B	7.74B	8.85B	7.52B	7.94B	8.45B	9.50B	10.89B	12.30B	13.62B	14.65B	16.09B	18.78B	21.37B	24.33B	27.92B	30.79B
Total current assets	1.93B	2.38B	3.45B	3.82B	5.06B	5.98B	3.69B	3.47B	4.03B	5.16B	5.75B	6.75B	7.76B	8.59B	9.89B	12.47B	13.78B	13.79B	15.73B	18.02B
Cash and short term investments	101.10M	101.95M	218.23M	171.99M	820.29M	937.53M	732.35M	556.88M	847.08M	1.14B	1.24B	2.43B	2.72B	2.46B	4.29B	6.51B	6.08B	5.74B	6.60B	8.81B
Cash & equivalents	101.10M	101.95M	218.00M	171.99M	360.12M	416.78M	559.29M	389.51M	826.65M	1.13B	1.19B	2.42B	2.72B	189.75M	146.87M	211.56M	399.75M	415.09M	511.51M	737.21M
Short term investments	0	0	230.00K	0	460.18M	520.74M	173.06M	167.37M	20.43M	1.18M	54.54M	771.00K	365.00K	2.27B	4.14B	6.30B	5.68B	5.32B	6.09B	8.07B
Total receivables, net	592.74M	730.82M	1.01B	818.48M	1.03B	1.16B	1.20B	1.23B	1.22B	1.60B	1.49B	1.38B	1.85B	2.27B	2.21B	2.16B	2.49B	2.90B	3.73B	3.78B
Accounts receivable - trade, net	477.11M	613.20M	821.86M	678.67M	849.88M	914.16M	954.56M	961.01M	899.59M	1.29B	1.34B	1.27B	1.77B	2.06B	2.05B	2.02B	2.37B	2.80B	3.57B	3.62B
Other receivables	115.63M	117.62M	187.19M	139.81M	176.79M	249.94M	249.11M	268.32M	322.24M	307.76M	159.02M	104.40M	78.99M	209.84M	160.86M	144.89M	116.66M	95.22M	157.30M	157.32M
Total inventory	416.67M	498.84M	702.07M	1.01B	978.89M	1.32B	1.66B	1.59B	1.85B	2.25B	2.58B	2.59B	2.95B	3.50B	3.21B	3.53B	4.91B	4.95B	5.12B	5.13B
Other current assets, total	50.45M	52.06M	81.01M	89.82M	105.73M	53.08M	94.49M	87.79M	113.26M	176.01M	427.51M	332.34M	232.66M	340.05M	165.74M	249.40M	260.91M	152.81M	225.04M	259.63M
Total non-current assets	1.51B	1.79B	2.36B	2.71B	2.68B	2.87B	3.84B	4.47B	4.42B	4.34B	5.14B	5.55B	5.85B	6.06B	6.20B	6.31B	7.59B	10.55B	12.18B	12.77B
Long term investments	767.74M	526.50M	780.10M	503.20M	342.63M	367.64M	331.98M	347.03M	402.74M	396.32M	1.38B	1.49B	1.75B	1.84B	1.81B	2.02B	2.30B	2.48B	2.64B	2.89B
Note receivable - long term	—	—	—	—	—	—	47.01M	38.68M	51.26M	44.84M	25.89M	35.81M	39.58M	130.99M	117.56M	97.56M	39.05M	62.86M	77.83M	129.38M
Investments in unconsolidated subsidiaries	0	255.00M	277.33M	27.53M	27.54M	250.00M	250.00M	273.38M	316.51M	316.51M	1.23B	1.35B	1.38B	0	1.44B	1.56B	1.87B	2.07B	2.42B	2.76B
Other investments	767.74M	271.50M	502.77M	475.67M	315.10M	117.64M	34.97M	34.97M	34.97M	34.97M	117.03M	103.41M	326.92M	1.71B	254.24M	359.10M	386.74M	353.47M	140.22M	3.56M
Net property/plant/equipment	733.75M	1.08B	1.43B	2.08B	2.24B	2.35B	3.10B	3.82B	3.75B	3.66B	3.67B	3.75B	3.77B	3.95B	4.17B	4.01B	4.77B	6.59B	8.11B	8.37B
Gross property/plant/equipment	1.45B	1.87B	2.27B	3.01B	3.33B	3.62B	4.56B	5.47B	5.68B	5.95B	4.07B	4.56B	4.99B	5.61B	6.29B	6.56B	7.70B	9.88B	11.90B	12.85B
Deferred tax assets	—	—	—	—	—	79.84M	93.00M	104.26M	114.71M	101.98M	133.41M	197.03M	224.74M	194.41M	169.01M	158.21M	212.75M	253.03M	260.20M	243.04M
Net intangible assets	5.02M	180.06M	150.97M	127.79M	99.06M	78.96M	66.47M	65.24M	51.75M	33.82M	29.93M	23.14M	14.84M	9.88M	9.24M	90.59M	108.55M	950.36M	938.23M	941.00M
Goodwill, net	—	31.59M	28.35M	25.11M	21.07M	17.84M	14.59M	11.36M	8.12M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	4.88M	467.87M	467.87M	467.87M
Other intangibles, net	—	148.47M	122.62M	102.68M	77.98M	61.12M	51.88M	53.88M	43.63M	28.94M	25.05M	18.26M	9.96M	5.00M	4.36M	85.71M	103.67M	482.49M	470.37M	473.13M
Other long term assets, total	0	0	0	0	0	0	240.67M	133.89M	99.50M	149.88M	57.06M	80.93M	89.41M	56.76M	45.62M	33.78M	199.29M	261.78M	227.04M	306.65M
Short term debt	0	0	0	0	29.04M	27.85M	33.54M	84.31M	46.42M	85.32M	123.85M	58.37M	363.00K	0	97.23M	58.71M	70.92M	219.11M	221.26M	228.81M
Current portion of LT debt and capital leases	0	—	0	0	0	0	0	0	0	0	0	0	0	0	97.23M	58.71M	70.92M	133.21M	154.35M	185.12M
Short term debt excl. current portion of LT debt	0	0	0	0	29.04M	27.85M	33.54M	84.31M	46.42M	85.32M	123.85M	58.37M	363.00K	0	0	0	0	85.90M	66.91M	43.68M
Accounts payable	195.62M	269.18M	359.45M	415.28M	589.91M	601.07M	702.54M	553.96M	706.28M	887.20M	833.24M	1.66B	1.95B	1.81B	2.26B	3.12B	3.28B	2.79B	3.62B	4.25B
Income tax payable	812.94M	1.04B	1.52B	1.76B	2.14B	2.53B	17.98M	2.41M	61.16M	65.15M	43.41M	45.09M	119.80M	93.60M	59.75M	67.91M	219.84M	251.05M	79.00M	98.39M
Long term debt	6.14M	22.65M	22.68M	164.72M	232.10M	205.02M	155.56M	139.38M	117.69M	63.82M	27.82M	19.23M	0	0	126.39M	62.78M	80.02M	294.54M	604.70M	606.68M
Long term debt excl. lease liabilities	6.14M	22.65M	22.68M	164.72M	232.10M	205.02M	155.56M	139.38M	117.69M	63.82M	27.82M	19.23M	0	0	126.39M	62.78M	80.02M	294.54M	604.70M	606.68M
Total equity	1.75B	1.98B	2.81B	3.13B	3.62B	4.06B	4.67B	5.23B	5.66B	6.24B	7.73B	9.04B	10.03B	11.12B	12.01B	13.77B	15.80B	18.17B	20.67B	22.70B
Shareholders' equity	1.75B	1.98B	2.80B	3.08B	3.55B	4.00B	4.61B	5.16B	5.58B	6.16B	7.63B	8.93B	9.91B	10.98B	11.87B	13.65B	15.68B	18.06B	20.55B	22.55B
Common equity, total	1.75B	1.98B	2.80B	3.08B	3.55B	4.00B	4.61B	5.16B	5.58B	6.16B	7.63B	8.93B	9.91B	10.98B	11.87B	13.65B	15.68B	18.06B	20.55B	22.55B
Other common equity	1.12B	1.36B	2.17B	2.45B	2.93B	3.38B	3.99B	4.54B	3.79B	4.05B	5.02B	4.99B	5.08B	5.14B	5.04B	5.27B	5.43B	5.52B	5.77B	6.01B
Total debt	6.14M	22.65M	22.68M	164.72M	261.13M	232.87M	189.10M	223.69M	164.11M	149.14M	151.68M	77.60M	363.00K	0	223.61M	121.48M	150.93M	513.64M	825.96M	835.49M
Net debt	-94.96M	-79.30M	-195.55M	-7.27M	-559.16M	-704.66M	—	—	-682.97M	-985.88M	-1.09B	-2.35B	-2.72B	-2.46B	-4.06B	-6.39B	-5.93B	-5.23B	-5.78B	-7.97B
Change in accounts receivable	-141.13M	-166.06M	-252.85M	115.45M	-225.37M	-76.25M	-189.15M	-22.40M	—	—	-336.33M	-18.25M	-521.41M	-329.81M	58.57M	114.07M	-391.64M	-475.66M	-789.82M	-120.20M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	45.93M	194.67M	145.02M	44.74M	139.66M	190.78M	444.37M	-229.09M	—	—	-10.57M	-78.82M	312.27M	-132.34M	430.01M	840.86M	161.04M	-476.41M	825.35M	619.63M
Change in other assets/liabilities	0	0	0	0	—	0	0	0	107.81M	44.80M	435.76M	126.52M	-15.48M	-105.59M	319.07M	-90.42M	50.72M	1.03B	-123.20M	-104.49M
Sale of fixed assets & businesses	11.41M	7.22M	18.65M	47.38M	17.64M	6.62M	285.00K	15.88M	8.09M	27.91M	1.95M	4.82M	3.06M	3.07M	4.82M	865.00K	56.92M	8.20M	33.63M	17.59M
Purchase/sale of investments, net	44.22M	59.77M	-181.74M	203.08M	-46.48M	-15.07M	79.02M	-16.97M	-28.98M	35.79M	14.75M	79.63M	-99.99M	121.84M	-3.93B	-1.99B	575.07M	458.47M	-339.19M	-1.47B
Sale/maturity of investments	104.22M	59.77M	18.26M	208.28M	13.60M	14.93M	86.44M	6.41M	14.15M	35.79M	64.75M	79.63M	114.35M	171.84M	159.67M	0	2.12B	2.43B	22.33B	20.45B
Purchase of investments	-60.00M	0	-200.00M	-5.20M	-60.08M	-30.00M	-7.42M	-23.38M	-43.14M	0	-50.00M	0	-214.34M	-50.00M	-4.09B	-1.99B	-1.54B	-1.97B	-22.67B	-21.91B
Other investing cash flow items, total	0	30.00M	832.00M	0	0	0	0	0	0	0	589.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-7.78M	21.17M	16.33M	163.04M	96.41M	-28.26M	-21.39M	34.59M	-59.57M	-14.97M	-73.48M	-8.94M	-54.52M	0	0	0	21.53M	67.98M	24.10M	-84.07M
Issuance/retirement of long term debt	-7.78M	21.17M	16.33M	163.04M	96.41M	-28.26M	-21.39M	34.59M	-59.57M	-14.97M	-73.48M	-8.94M	-54.52M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21.53M	67.98M	24.10M	-84.07M
Total cash dividends paid	-137.59M	-152.37M	-306.83M	-327.85M	-220.88M	-331.30M	-332.16M	-359.84M	-359.84M	-421.00M	-866.21M	0	-533.04M	-667.39M	-800.87M	-830.40M	-1.05B	-1.33B	-1.61B	-1.88B
Other financing cash flow items, total	-19.64M	-21.35M	-64.81M	-37.64M	-37.63M	-55.17M	-56.46M	-58.73M	-518.00K	6.60M	-54.54M	57.91M	1.82M	0	-16.53M	0	0	0	0	0