Gujarat Ambuja Exports Ltd

NSE: GAEL BSE: 524226

₹152.09

+4.42 (2.99%)

Sat, 07 Nov 2026, 11:13 am

MTF 5xInvest in Gujarat Ambuja Exports Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)6769.98

PE Ratio13.68

Dividend0.20

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Gujarat Ambuja Exports 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	-51.90M	-69.10M	-181.30M	-103.60M	-52.80M	-76.20M	-157.20M	-217.30M	-206.50M	-150.00M	-99.10M	-227.90M	-179.40M	-188.20M	-93.60M	-57.70M	-56.80M	-132.60M	-183.80M	-167.40M
Pretax equity in earnings	—	—	—	—	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	5.32B	5.81B	10.53B	6.37B	7.72B	9.95B	11.40B	12.04B	13.12B	12.86B	14.22B	17.09B	18.95B	17.43B	17.53B	21.63B	27.53B	29.52B	33.10B	35.87B
Total current assets	3.05B	3.10B	7.60B	3.56B	4.21B	5.60B	6.10B	6.35B	6.88B	6.01B	6.81B	8.74B	10.11B	8.44B	8.98B	12.64B	16.38B	17.12B	18.85B	19.38B
Cash and short term investments	55.30M	151.50M	1.42B	266.20M	287.30M	220.00M	232.80M	331.00M	78.50M	183.60M	396.80M	57.90M	69.40M	412.30M	1.06B	2.54B	6.81B	6.86B	6.88B	7.73B
Cash & equivalents	42.80M	26.10M	37.60M	61.90M	75.40M	38.60M	42.00M	43.20M	78.50M	83.60M	83.20M	57.90M	69.40M	142.30M	991.20M	955.30M	143.00M	1.07B	132.30M	49.50M
Short term investments	12.50M	125.40M	1.38B	204.30M	211.90M	181.40M	190.80M	287.80M	0	100.00M	313.60M	0	0	270.00M	68.40M	1.59B	6.66B	5.79B	6.75B	7.68B
Total receivables, net	703.60M	744.80M	1.53B	1.28B	1.23B	1.65B	2.03B	1.30B	1.65B	1.18B	1.89B	2.12B	2.36B	2.30B	1.59B	2.30B	2.37B	2.86B	3.29B	3.97B
Accounts receivable - trade, net	698.50M	671.90M	918.50M	629.10M	743.80M	1.15B	1.73B	1.09B	1.50B	1.08B	1.74B	2.08B	2.29B	2.18B	1.54B	2.25B	2.24B	2.78B	3.22B	3.56B
Other receivables	5.10M	72.90M	607.50M	650.20M	487.70M	500.90M	296.50M	211.00M	157.10M	95.80M	150.50M	39.70M	69.10M	124.50M	45.00M	51.10M	125.70M	77.40M	77.00M	409.00M
Total inventory	2.28B	2.18B	4.63B	2.01B	2.63B	3.68B	3.76B	4.59B	4.97B	4.44B	4.31B	6.24B	7.24B	5.02B	6.09B	7.26B	6.69B	6.73B	7.86B	7.23B
Other current assets, total	12.60M	18.10M	23.10M	8.00M	54.30M	42.20M	56.80M	115.80M	180.30M	165.30M	76.60M	252.70M	392.40M	436.10M	242.70M	539.20M	513.60M	671.40M	704.80M	325.60M
Total non-current assets	2.27B	2.71B	2.94B	2.81B	3.51B	4.36B	5.30B	5.69B	6.24B	6.84B	7.41B	8.35B	8.83B	8.99B	8.55B	8.99B	11.14B	12.40B	14.25B	16.49B
Long term investments	63.10M	85.80M	258.60M	315.40M	402.60M	765.50M	494.50M	511.10M	583.80M	624.10M	453.60M	482.70M	438.60M	283.70M	197.60M	267.50M	539.20M	779.60M	1.74B	1.82B
Note receivable - long term	—	—	—	—	—	—	20.00M	56.00M	72.40M	151.50M	30.20M	300.00K	700.00K	200.00K	500.00K	1.40M	2.10M	1.30M	2.20M	2.40M
Investments in unconsolidated subsidiaries	0	0	0	46.20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	63.10M	85.80M	258.60M	269.20M	402.60M	765.50M	474.50M	455.10M	511.40M	472.60M	423.40M	482.40M	437.90M	283.50M	197.10M	266.10M	537.10M	778.30M	1.74B	1.82B
Net property/plant/equipment	2.19B	2.62B	2.66B	2.48B	3.10B	3.58B	4.57B	4.95B	5.56B	6.19B	6.73B	7.78B	8.32B	8.35B	8.11B	8.65B	10.50B	11.50B	12.38B	14.44B
Gross property/plant/equipment	3.55B	4.19B	4.54B	4.71B	5.51B	6.20B	7.47B	8.22B	9.26B	10.35B	11.46B	9.04B	10.29B	11.04B	11.53B	12.85B	15.57B	17.22B	19.22B	22.40B
Deferred tax assets	8.00M	1.00M	4.10M	3.50M	1.10M	6.00M	7.30M	11.30M	6.00M	15.50M	10.70M	—	—	278.80M	166.90M	0	—	—	—	—
Net intangible assets	2.00M	1.50M	9.80M	8.00M	6.50M	4.90M	8.10M	15.40M	13.10M	11.60M	9.80M	8.50M	6.90M	7.20M	6.40M	4.90M	4.10M	7.20M	5.90M	7.20M
Goodwill, net	—	—	700.00K	700.00K	700.00K	700.00K	700.00K	700.00K	700.00K	700.00K	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	9.10M	7.30M	5.80M	4.20M	7.40M	14.70M	12.40M	10.90M	9.80M	8.50M	6.90M	7.20M	6.40M	4.90M	4.10M	7.20M	5.90M	7.20M
Other long term assets, total	0	0	0	0	0	0	174.50M	147.10M	76.80M	200.00K	205.40M	80.30M	65.80M	66.50M	69.10M	63.00M	104.70M	108.70M	111.00M	222.00M
Short term debt	2.02B	1.68B	4.98B	794.80M	1.72B	2.29B	3.58B	1.83B	4.02B	2.86B	3.07B	6.21B	6.40B	2.16B	1.48B	1.53B	2.69B	2.21B	1.94B	2.19B
Current portion of LT debt and capital leases	12.50M	119.40M	56.80M	50.00M	71.70M	59.20M	16.70M	—	0	62.30M	72.40M	72.40M	72.40M	72.40M	28.90M	26.80M	32.80M	38.90M	10.50M	38.70M
Short term debt excl. current portion of LT debt	2.01B	1.56B	4.93B	744.80M	1.65B	2.23B	3.57B	1.83B	4.02B	2.80B	3.00B	6.14B	6.32B	2.09B	1.46B	1.51B	2.66B	2.18B	1.93B	2.15B
Accounts payable	90.10M	335.20M	836.30M	963.50M	837.30M	1.56B	1.38B	2.69B	671.50M	626.70M	833.70M	1.02B	1.23B	1.69B	1.35B	1.68B	1.85B	1.45B	1.74B	1.57B
Income tax payable	0	0	197.70M	36.80M	—	56.70M	5.00M	—	30.60M	1.50M	5.90M	19.70M	52.50M	134.60M	175.60M	66.40M	34.30M	28.00M	6.80M	300.00K
Long term debt	99.40M	160.90M	171.50M	109.10M	66.60M	38.50M	26.10M	0	0	249.10M	217.20M	144.80M	72.40M	7.80M	115.90M	101.80M	86.00M	51.80M	29.80M	98.20M
Long term debt excl. lease liabilities	99.40M	160.90M	171.50M	109.10M	66.60M	38.50M	26.10M	0	0	249.10M	217.20M	144.80M	72.40M	7.80M	115.90M	101.80M	86.00M	51.80M	29.80M	98.20M
Total equity	2.63B	3.04B	3.59B	3.04B	4.22B	5.07B	5.55B	6.55B	7.55B	8.26B	9.15B	8.52B	10.21B	12.07B	13.25B	16.55B	21.17B	24.33B	27.73B	30.02B
Shareholders' equity	2.63B	3.04B	3.59B	3.04B	4.22B	5.07B	5.55B	6.55B	7.55B	8.26B	9.15B	8.52B	10.21B	12.07B	13.25B	16.55B	21.17B	24.33B	27.68B	30.02B
Common equity, total	2.63B	3.04B	3.59B	3.04B	4.22B	5.07B	5.55B	6.55B	7.55B	8.26B	9.15B	8.52B	10.21B	12.07B	13.25B	16.55B	21.17B	24.33B	27.68B	30.02B
Other common equity	2.27B	2.68B	3.23B	3.41B	3.95B	4.79B	5.26B	6.26B	1.95B	2.01B	2.00B	2.04B	2.04B	2.04B	2.04B	1.96B	1.96B	1.96B	1.74B	1.81B
Total debt	2.12B	1.84B	5.16B	903.90M	1.79B	2.32B	3.61B	1.83B	4.02B	3.11B	3.29B	6.36B	6.47B	2.17B	1.60B	1.63B	2.78B	2.27B	1.97B	2.29B
Net debt	2.06B	1.69B	3.73B	637.70M	—	2.10B	3.38B	1.50B	3.94B	2.93B	2.89B	6.30B	6.40B	1.76B	541.20M	-907.80M	-4.02B	-4.60B	-4.91B	-5.44B
Change in accounts receivable	-37.40M	-48.10M	-725.10M	217.70M	-5.10M	-416.50M	-469.70M	698.80M	-398.70M	415.30M	-656.30M	-341.80M	-215.30M	112.70M	637.10M	-714.90M	9.60M	-535.30M	-431.60M	-357.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-440.90M	228.60M	689.70M	115.70M	-141.60M	841.80M	-369.20M	1.33B	-1.98B	-27.90M	235.70M	210.60M	213.20M	459.60M	-339.80M	328.40M	175.30M	-429.80M	292.10M	-172.70M
Change in other assets/liabilities	0	0	0	0	0	0	-16.20M	73.60M	-37.50M	107.50M	-51.80M	285.60M	-320.70M	-185.10M	545.10M	322.60M	-105.90M	-471.50M	-23.40M	20.20M
Sale of fixed assets & businesses	12.80M	20.40M	47.90M	8.30M	11.60M	11.60M	2.70M	1.20M	19.50M	39.70M	16.40M	11.10M	8.30M	5.20M	10.00M	3.00M	19.20M	2.40M	52.10M	30.00M
Purchase/sale of investments, net	-7.70M	-18.30M	-161.50M	-45.90M	-59.60M	-349.70M	349.60M	0	234.70M	-84.40M	-153.00M	440.00M	44.50M	-124.80M	221.00M	-1.61B	-5.26B	676.30M	-1.05B	-1.08B
Sale/maturity of investments	26.00M	15.80M	36.00M	818.50M	1.06B	80.50M	361.50M	1.31B	583.00M	1.84B	2.62B	440.00M	52.50M	5.60M	236.20M	29.60M	8.67B	5.67B	4.15B	11.18B
Purchase of investments	-33.70M	-34.10M	-197.50M	-864.40M	-1.12B	-430.20M	-11.90M	-1.31B	-348.30M	-1.93B	-2.77B	0	-8.00M	-130.40M	-15.20M	-1.64B	-13.93B	-5.00B	-5.20B	-12.26B
Other investing cash flow items, total	700.00K	-100.00K	-500.00K	4.50M	-3.00M	100.00K	-69.60M	-14.30M	0	0	0	42.60M	-17.80M	-13.80M	-14.60M	9.50M	52.70M	1.40M	0	0
Issuance/retirement of debt, net	936.40M	-281.10M	3.31B	-4.24B	884.70M	532.90M	1.26B	-1.76B	2.18B	-984.00M	182.00M	3.07B	112.60M	-4.30B	-629.80M	56.90M	1.16B	-481.50M	-257.40M	226.30M
Issuance/retirement of long term debt	936.40M	-281.10M	3.31B	-4.24B	884.70M	-49.70M	-12.40M	-26.10M	0	249.10M	-31.90M	-72.40M	-72.40M	-64.60M	6.60M	6.80M	5.10M	4.60M	-11.50M	6.20M
Issuance/retirement of short term debt	—	—	—	—	—	582.60M	1.27B	-1.73B	2.18B	-1.23B	213.90M	3.14B	185.00M	-4.23B	-636.40M	50.10M	1.16B	-486.10M	-245.90M	220.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-124.20M	-55.20M	-122.40M	-94.70M	-92.70M	-125.70M	-108.80M	-133.90M	-127.50M	0	-110.40M	-124.40M	-278.60M	0	-137.60M	-149.10M	-160.50M	-160.50M
Other financing cash flow items, total	0	0	—	—	4.50M	1.60M	2.60M	13.40M	13.00M	24.60M	12.70M	10.00M	10.00M	0	0	9.30M	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	-51.90M	-69.10M	-181.30M	-103.60M	-52.80M	-76.20M	-157.20M	-217.30M	-206.50M	-150.00M	-99.10M	-227.90M	-179.40M	-188.20M	-93.60M	-57.70M	-56.80M	-132.60M	-183.80M	-167.40M
Pretax equity in earnings	—	—	—	—	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	5.32B	5.81B	10.53B	6.37B	7.72B	9.95B	11.40B	12.04B	13.12B	12.86B	14.22B	17.09B	18.95B	17.43B	17.53B	21.63B	27.53B	29.52B	33.10B	35.87B
Total current assets	3.05B	3.10B	7.60B	3.56B	4.21B	5.60B	6.10B	6.35B	6.88B	6.01B	6.81B	8.74B	10.11B	8.44B	8.98B	12.64B	16.38B	17.12B	18.85B	19.38B
Cash and short term investments	55.30M	151.50M	1.42B	266.20M	287.30M	220.00M	232.80M	331.00M	78.50M	183.60M	396.80M	57.90M	69.40M	412.30M	1.06B	2.54B	6.81B	6.86B	6.88B	7.73B
Cash & equivalents	42.80M	26.10M	37.60M	61.90M	75.40M	38.60M	42.00M	43.20M	78.50M	83.60M	83.20M	57.90M	69.40M	142.30M	991.20M	955.30M	143.00M	1.07B	132.30M	49.50M
Short term investments	12.50M	125.40M	1.38B	204.30M	211.90M	181.40M	190.80M	287.80M	0	100.00M	313.60M	0	0	270.00M	68.40M	1.59B	6.66B	5.79B	6.75B	7.68B
Total receivables, net	703.60M	744.80M	1.53B	1.28B	1.23B	1.65B	2.03B	1.30B	1.65B	1.18B	1.89B	2.12B	2.36B	2.30B	1.59B	2.30B	2.37B	2.86B	3.29B	3.97B
Accounts receivable - trade, net	698.50M	671.90M	918.50M	629.10M	743.80M	1.15B	1.73B	1.09B	1.50B	1.08B	1.74B	2.08B	2.29B	2.18B	1.54B	2.25B	2.24B	2.78B	3.22B	3.56B
Other receivables	5.10M	72.90M	607.50M	650.20M	487.70M	500.90M	296.50M	211.00M	157.10M	95.80M	150.50M	39.70M	69.10M	124.50M	45.00M	51.10M	125.70M	77.40M	77.00M	409.00M
Total inventory	2.28B	2.18B	4.63B	2.01B	2.63B	3.68B	3.76B	4.59B	4.97B	4.44B	4.31B	6.24B	7.24B	5.02B	6.09B	7.26B	6.69B	6.73B	7.86B	7.23B
Other current assets, total	12.60M	18.10M	23.10M	8.00M	54.30M	42.20M	56.80M	115.80M	180.30M	165.30M	76.60M	252.70M	392.40M	436.10M	242.70M	539.20M	513.60M	671.40M	704.80M	325.60M
Total non-current assets	2.27B	2.71B	2.94B	2.81B	3.51B	4.36B	5.30B	5.69B	6.24B	6.84B	7.41B	8.35B	8.83B	8.99B	8.55B	8.99B	11.14B	12.40B	14.25B	16.49B
Long term investments	63.10M	85.80M	258.60M	315.40M	402.60M	765.50M	494.50M	511.10M	583.80M	624.10M	453.60M	482.70M	438.60M	283.70M	197.60M	267.50M	539.20M	779.60M	1.74B	1.82B
Note receivable - long term	—	—	—	—	—	—	20.00M	56.00M	72.40M	151.50M	30.20M	300.00K	700.00K	200.00K	500.00K	1.40M	2.10M	1.30M	2.20M	2.40M
Investments in unconsolidated subsidiaries	0	0	0	46.20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	63.10M	85.80M	258.60M	269.20M	402.60M	765.50M	474.50M	455.10M	511.40M	472.60M	423.40M	482.40M	437.90M	283.50M	197.10M	266.10M	537.10M	778.30M	1.74B	1.82B
Net property/plant/equipment	2.19B	2.62B	2.66B	2.48B	3.10B	3.58B	4.57B	4.95B	5.56B	6.19B	6.73B	7.78B	8.32B	8.35B	8.11B	8.65B	10.50B	11.50B	12.38B	14.44B
Gross property/plant/equipment	3.55B	4.19B	4.54B	4.71B	5.51B	6.20B	7.47B	8.22B	9.26B	10.35B	11.46B	9.04B	10.29B	11.04B	11.53B	12.85B	15.57B	17.22B	19.22B	22.40B
Deferred tax assets	8.00M	1.00M	4.10M	3.50M	1.10M	6.00M	7.30M	11.30M	6.00M	15.50M	10.70M	—	—	278.80M	166.90M	0	—	—	—	—
Net intangible assets	2.00M	1.50M	9.80M	8.00M	6.50M	4.90M	8.10M	15.40M	13.10M	11.60M	9.80M	8.50M	6.90M	7.20M	6.40M	4.90M	4.10M	7.20M	5.90M	7.20M
Goodwill, net	—	—	700.00K	700.00K	700.00K	700.00K	700.00K	700.00K	700.00K	700.00K	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	9.10M	7.30M	5.80M	4.20M	7.40M	14.70M	12.40M	10.90M	9.80M	8.50M	6.90M	7.20M	6.40M	4.90M	4.10M	7.20M	5.90M	7.20M
Other long term assets, total	0	0	0	0	0	0	174.50M	147.10M	76.80M	200.00K	205.40M	80.30M	65.80M	66.50M	69.10M	63.00M	104.70M	108.70M	111.00M	222.00M
Short term debt	2.02B	1.68B	4.98B	794.80M	1.72B	2.29B	3.58B	1.83B	4.02B	2.86B	3.07B	6.21B	6.40B	2.16B	1.48B	1.53B	2.69B	2.21B	1.94B	2.19B
Current portion of LT debt and capital leases	12.50M	119.40M	56.80M	50.00M	71.70M	59.20M	16.70M	—	0	62.30M	72.40M	72.40M	72.40M	72.40M	28.90M	26.80M	32.80M	38.90M	10.50M	38.70M
Short term debt excl. current portion of LT debt	2.01B	1.56B	4.93B	744.80M	1.65B	2.23B	3.57B	1.83B	4.02B	2.80B	3.00B	6.14B	6.32B	2.09B	1.46B	1.51B	2.66B	2.18B	1.93B	2.15B
Accounts payable	90.10M	335.20M	836.30M	963.50M	837.30M	1.56B	1.38B	2.69B	671.50M	626.70M	833.70M	1.02B	1.23B	1.69B	1.35B	1.68B	1.85B	1.45B	1.74B	1.57B
Income tax payable	0	0	197.70M	36.80M	—	56.70M	5.00M	—	30.60M	1.50M	5.90M	19.70M	52.50M	134.60M	175.60M	66.40M	34.30M	28.00M	6.80M	300.00K
Long term debt	99.40M	160.90M	171.50M	109.10M	66.60M	38.50M	26.10M	0	0	249.10M	217.20M	144.80M	72.40M	7.80M	115.90M	101.80M	86.00M	51.80M	29.80M	98.20M
Long term debt excl. lease liabilities	99.40M	160.90M	171.50M	109.10M	66.60M	38.50M	26.10M	0	0	249.10M	217.20M	144.80M	72.40M	7.80M	115.90M	101.80M	86.00M	51.80M	29.80M	98.20M
Total equity	2.63B	3.04B	3.59B	3.04B	4.22B	5.07B	5.55B	6.55B	7.55B	8.26B	9.15B	8.52B	10.21B	12.07B	13.25B	16.55B	21.17B	24.33B	27.73B	30.02B
Shareholders' equity	2.63B	3.04B	3.59B	3.04B	4.22B	5.07B	5.55B	6.55B	7.55B	8.26B	9.15B	8.52B	10.21B	12.07B	13.25B	16.55B	21.17B	24.33B	27.68B	30.02B
Common equity, total	2.63B	3.04B	3.59B	3.04B	4.22B	5.07B	5.55B	6.55B	7.55B	8.26B	9.15B	8.52B	10.21B	12.07B	13.25B	16.55B	21.17B	24.33B	27.68B	30.02B
Other common equity	2.27B	2.68B	3.23B	3.41B	3.95B	4.79B	5.26B	6.26B	1.95B	2.01B	2.00B	2.04B	2.04B	2.04B	2.04B	1.96B	1.96B	1.96B	1.74B	1.81B
Total debt	2.12B	1.84B	5.16B	903.90M	1.79B	2.32B	3.61B	1.83B	4.02B	3.11B	3.29B	6.36B	6.47B	2.17B	1.60B	1.63B	2.78B	2.27B	1.97B	2.29B
Net debt	2.06B	1.69B	3.73B	637.70M	—	2.10B	3.38B	1.50B	3.94B	2.93B	2.89B	6.30B	6.40B	1.76B	541.20M	-907.80M	-4.02B	-4.60B	-4.91B	-5.44B
Change in accounts receivable	-37.40M	-48.10M	-725.10M	217.70M	-5.10M	-416.50M	-469.70M	698.80M	-398.70M	415.30M	-656.30M	-341.80M	-215.30M	112.70M	637.10M	-714.90M	9.60M	-535.30M	-431.60M	-357.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-440.90M	228.60M	689.70M	115.70M	-141.60M	841.80M	-369.20M	1.33B	-1.98B	-27.90M	235.70M	210.60M	213.20M	459.60M	-339.80M	328.40M	175.30M	-429.80M	292.10M	-172.70M
Change in other assets/liabilities	0	0	0	0	0	0	-16.20M	73.60M	-37.50M	107.50M	-51.80M	285.60M	-320.70M	-185.10M	545.10M	322.60M	-105.90M	-471.50M	-23.40M	20.20M
Sale of fixed assets & businesses	12.80M	20.40M	47.90M	8.30M	11.60M	11.60M	2.70M	1.20M	19.50M	39.70M	16.40M	11.10M	8.30M	5.20M	10.00M	3.00M	19.20M	2.40M	52.10M	30.00M
Purchase/sale of investments, net	-7.70M	-18.30M	-161.50M	-45.90M	-59.60M	-349.70M	349.60M	0	234.70M	-84.40M	-153.00M	440.00M	44.50M	-124.80M	221.00M	-1.61B	-5.26B	676.30M	-1.05B	-1.08B
Sale/maturity of investments	26.00M	15.80M	36.00M	818.50M	1.06B	80.50M	361.50M	1.31B	583.00M	1.84B	2.62B	440.00M	52.50M	5.60M	236.20M	29.60M	8.67B	5.67B	4.15B	11.18B
Purchase of investments	-33.70M	-34.10M	-197.50M	-864.40M	-1.12B	-430.20M	-11.90M	-1.31B	-348.30M	-1.93B	-2.77B	0	-8.00M	-130.40M	-15.20M	-1.64B	-13.93B	-5.00B	-5.20B	-12.26B
Other investing cash flow items, total	700.00K	-100.00K	-500.00K	4.50M	-3.00M	100.00K	-69.60M	-14.30M	0	0	0	42.60M	-17.80M	-13.80M	-14.60M	9.50M	52.70M	1.40M	0	0
Issuance/retirement of debt, net	936.40M	-281.10M	3.31B	-4.24B	884.70M	532.90M	1.26B	-1.76B	2.18B	-984.00M	182.00M	3.07B	112.60M	-4.30B	-629.80M	56.90M	1.16B	-481.50M	-257.40M	226.30M
Issuance/retirement of long term debt	936.40M	-281.10M	3.31B	-4.24B	884.70M	-49.70M	-12.40M	-26.10M	0	249.10M	-31.90M	-72.40M	-72.40M	-64.60M	6.60M	6.80M	5.10M	4.60M	-11.50M	6.20M
Issuance/retirement of short term debt	—	—	—	—	—	582.60M	1.27B	-1.73B	2.18B	-1.23B	213.90M	3.14B	185.00M	-4.23B	-636.40M	50.10M	1.16B	-486.10M	-245.90M	220.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-124.20M	-55.20M	-122.40M	-94.70M	-92.70M	-125.70M	-108.80M	-133.90M	-127.50M	0	-110.40M	-124.40M	-278.60M	0	-137.60M	-149.10M	-160.50M	-160.50M
Other financing cash flow items, total	0	0	—	—	4.50M	1.60M	2.60M	13.40M	13.00M	24.60M	12.70M	10.00M	10.00M	0	0	9.30M	0	0	0	0