HBL Engineering Ltd

NSE: HBLENGINE BSE: 517271

₹769.85

-14.60 (1.86%)

Wed, 28 Oct 2026, 06:53 pm

MTF 5xInvest in HBL Engineering Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)21348.17

PE Ratio27.33

Dividend0.39

Producer Manufacturing

Electrical Products

24.5K

HBL Engineering 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	-105.15M	-171.13M	-259.74M	-374.11M	-437.25M	-617.11M	-1.15B	-1.29B	-767.79M	-708.57M	-701.13M	-473.55M	-406.66M	-306.45M	-221.98M	-147.14M	-74.76M	-65.46M	-129.37M	-130.21M
Pretax equity in earnings	0	0	0	—	0	0	—	—	—	—	5.22M	3.72M	21.09M	7.92M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	8.03M	3.92M	2.49M	5.04M	7.93M	—	—	7.92M	10.28M	13.42M	8.80M	13.54M	176.91M	139.05M
Total assets	4.21B	5.57B	8.84B	10.50B	12.58B	18.39B	19.46B	21.03B	17.55B	15.62B	14.35B	14.73B	13.44B	11.61B	11.05B	10.38B	11.35B	12.94B	16.58B	19.83B
Total current assets	2.61B	3.34B	5.91B	6.91B	8.25B	9.09B	9.78B	11.38B	11.75B	10.36B	9.24B	9.64B	9.11B	7.67B	7.42B	6.60B	7.48B	8.72B	10.98B	12.19B
Cash and short term investments	255.23M	263.70M	492.60M	874.13M	649.37M	1.12B	702.42M	527.93M	555.98M	514.07M	340.51M	257.04M	202.61M	330.42M	749.44M	682.70M	1.05B	1.46B	2.35B	2.23B
Cash & equivalents	102.39M	69.65M	184.13M	503.67M	345.11M	606.89M	244.48M	222.50M	555.98M	514.07M	332.67M	248.17M	197.12M	323.48M	703.70M	418.13M	652.11M	1.45B	2.30B	1.38B
Short term investments	152.83M	194.05M	308.47M	370.45M	304.26M	517.08M	457.94M	305.42M	0	0	7.84M	8.87M	5.49M	6.94M	45.74M	264.57M	395.34M	10.65M	53.56M	857.73M
Total receivables, net	1.41B	1.78B	2.85B	3.00B	3.57B	4.17B	4.89B	5.19B	4.66B	4.25B	4.38B	4.82B	4.70B	3.74B	3.21B	2.63B	3.07B	3.26B	4.06B	4.34B
Accounts receivable - trade, net	1.38B	1.75B	2.74B	2.84B	3.40B	3.77B	4.76B	4.96B	4.36B	3.94B	4.27B	4.71B	4.53B	3.63B	3.05B	2.54B	2.93B	3.12B	3.52B	3.73B
Other receivables	31.63M	33.87M	107.76M	164.99M	168.10M	395.34M	134.77M	225.54M	291.89M	311.53M	116.24M	106.71M	167.46M	106.64M	156.90M	90.99M	139.75M	140.90M	533.17M	610.76M
Total inventory	734.89M	833.20M	1.86B	1.95B	2.58B	3.46B	3.67B	5.14B	6.08B	5.18B	4.30B	4.39B	3.90B	3.35B	3.20B	3.02B	3.27B	3.89B	4.50B	5.55B
Other current assets, total	92.92M	170.16M	182.71M	101.74M	177.85M	194.79M	308.34M	191.61M	454.18M	417.43M	194.49M	163.70M	287.42M	245.65M	248.07M	237.76M	69.07M	74.71M	27.62M	19.06M
Total non-current assets	1.61B	2.23B	2.93B	3.60B	4.33B	9.30B	9.68B	9.65B	5.80B	5.26B	5.11B	5.09B	4.34B	3.93B	3.63B	3.78B	3.86B	4.22B	5.60B	7.65B
Long term investments	174.44M	9.14M	3.82M	1.32M	31.35M	275.42M	326.08M	297.13M	239.47M	155.06M	251.12M	240.81M	289.49M	230.21M	169.37M	390.09M	296.75M	395.05M	1.41B	2.23B
Note receivable - long term	—	—	—	—	—	—	1.05M	714.00K	1.48M	619.00K	1.25M	1.04M	688.00K	80.00K	150.00K	227.00K	227.00K	155.00K	1.58M	5.25M
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	8.44M	12.36M	14.88M	19.89M	76.94M	78.37M	47.11M	52.87M	60.46M	70.47M	77.02M	87.07M	1.08B	1.18B
Other investments	174.44M	9.14M	3.82M	1.32M	31.35M	275.42M	316.59M	284.06M	223.10M	134.55M	172.93M	161.40M	241.69M	177.26M	108.76M	319.40M	219.50M	307.82M	321.91M	1.05B
Net property/plant/equipment	1.38B	2.12B	2.83B	3.51B	4.23B	7.09B	7.74B	7.87B	4.92B	4.46B	4.14B	4.11B	3.55B	3.16B	2.84B	2.77B	2.96B	3.34B	3.68B	4.93B
Gross property/plant/equipment	1.76B	2.58B	3.43B	4.39B	5.39B	9.19B	10.09B	10.74B	7.17B	7.23B	7.30B	7.59B	7.30B	6.97B	6.73B	6.49B	6.54B	6.90B	7.47B	9.02B
Deferred tax assets	9.13M	2.88M	—	—	—	86.63M	18.30M	—	—	—	—	63.17M	27.99M	—	28.31M	14.39M	19.52M	2.25M	34.96M	38.86M
Net intangible assets	38.49M	90.61M	90.61M	80.35M	70.10M	1.86B	1.32B	1.32B	593.45M	600.94M	526.98M	440.92M	373.20M	426.48M	467.84M	460.51M	496.66M	366.81M	96.23M	55.47M
Goodwill, net	—	—	—	—	—	1.72B	847.02M	899.45M	34.81M	0	0	0	0	0	0	0	0	0	16.60M	16.60M
Other intangibles, net	—	—	—	—	—	133.12M	476.94M	417.95M	558.64M	600.94M	526.98M	440.92M	373.20M	426.48M	467.84M	460.51M	496.66M	366.81M	79.63M	38.87M
Other long term assets, total	0	0	0	0	0	0	267.10M	162.46M	46.65M	48.35M	131.78M	107.42M	94.40M	117.59M	124.15M	144.05M	85.90M	119.73M	381.43M	391.55M
Short term debt	727.95M	1.06B	1.27B	1.82B	1.43B	2.62B	4.63B	5.75B	5.17B	4.91B	4.42B	4.51B	3.60B	2.25B	1.52B	498.44M	244.20M	414.32M	397.82M	537.78M
Current portion of LT debt and capital leases	—	—	—	—	0	—	1.34B	1.50B	746.87M	583.20M	265.97M	208.18M	222.94M	161.92M	124.90M	26.02M	19.23M	30.84M	201.13M	222.68M
Short term debt excl. current portion of LT debt	727.95M	1.06B	1.27B	1.82B	1.43B	2.62B	3.29B	4.25B	4.42B	4.33B	4.15B	4.30B	3.38B	2.09B	1.40B	472.41M	224.97M	383.48M	196.69M	315.10M
Accounts payable	569.79M	899.39M	1.34B	1.24B	1.32B	2.59B	2.82B	2.82B	2.85B	1.79B	1.65B	1.64B	1.26B	761.86M	780.86M	673.44M	875.89M	982.73M	1.30B	1.81B
Income tax payable	97.97M	281.47M	545.40M	971.15M	1.27B	60.17M	88.71M	173.00M	37.82M	20.91M	44.79M	26.27M	—	0	—	—	23.90M	0	76.34M	33.54M
Long term debt	673.00M	699.39M	2.26B	1.88B	2.86B	5.63B	3.92B	4.17B	2.27B	2.01B	1.07B	281.21M	57.87M	73.93M	88.74M	200.99M	381.87M	445.89M	276.80M	205.17M
Long term debt excl. lease liabilities	657.33M	680.98M	2.24B	1.86B	2.80B	5.60B	3.87B	4.13B	2.27B	2.01B	1.07B	281.21M	57.87M	73.93M	88.74M	200.99M	381.87M	445.89M	276.80M	205.17M
Total equity	1.90B	2.40B	3.02B	3.84B	5.09B	6.62B	6.10B	6.41B	5.60B	5.64B	6.07B	7.27B	7.49B	7.66B	7.72B	7.81B	8.65B	9.51B	12.19B	14.82B
Shareholders' equity	1.90B	2.40B	3.02B	3.84B	5.09B	5.67B	5.26B	5.43B	5.61B	5.64B	6.09B	7.29B	7.51B	7.66B	7.72B	7.81B	8.65B	9.51B	12.20B	14.82B
Common equity, total	1.90B	2.40B	3.02B	3.84B	5.09B	5.67B	5.26B	5.43B	5.61B	5.64B	6.09B	7.29B	7.51B	7.66B	7.72B	7.81B	8.65B	9.51B	12.20B	14.82B
Other common equity	1.17B	1.45B	2.07B	2.89B	3.79B	3.98B	3.66B	3.85B	4.32B	3.63B	4.19B	3.22B	3.21B	3.21B	3.20B	3.20B	3.19B	3.19B	3.19B	3.18B
Total debt	1.40B	1.76B	3.53B	3.70B	4.29B	8.25B	8.55B	9.92B	7.44B	6.93B	5.49B	4.79B	3.66B	2.32B	1.61B	699.43M	626.07M	860.21M	674.62M	742.95M
Net debt	1.15B	1.50B	3.04B	2.82B	3.64B	7.12B	7.84B	9.39B	6.88B	6.41B	5.15B	4.53B	3.46B	1.99B	860.10M	16.73M	-421.38M	-599.68M	-1.68B	-1.49B
Change in accounts receivable	-239.48M	-471.47M	-1.16B	-99.53M	-733.93M	-682.09M	-798.47M	108.28M	-222.41M	408.94M	-364.70M	-479.17M	177.92M	903.67M	550.58M	478.74M	-463.88M	-211.74M	-796.66M	-261.74M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	0	1.48B	—	—	—	—	0	-7.02M	-383.16M	-494.63M	18.99M	-107.42M	202.45M	106.84M	322.19M	506.70M
Change in other assets/liabilities	10.72M	293.82M	566.70M	157.56M	-54.80M	0	1.15B	315.45M	982.70M	-1.38B	-355.66M	-264.06M	328.90M	19.45M	3.19M	20.31M	-163.05M	262.04M	424.54M	-167.80M
Sale of fixed assets & businesses	1.41M	2.42M	15.07M	12.09M	10.36M	0	8.24M	252.35M	1.79B	119.33M	66.06M	909.77M	57.22M	277.97M	288.68M	33.24M	467.82M	96.63M	308.24M	29.27M
Purchase/sale of investments, net	-173.53M	165.30M	-1.91M	2.50M	-30.04M	-244.07M	-47.10M	26.11M	12.31M	-5.01M	39.79M	45.21M	-17.14M	-5.76M	-7.59M	-10.01M	-6.55M	-10.00M	-994.80M	-1.81B
Sale/maturity of investments	0	165.30M	0	2.50M	0	0	0	26.11M	12.31M	—	39.79M	61.52M	0	0	0	0	0	0	0	0
Purchase of investments	-173.53M	0	-1.91M	—	-30.04M	-244.07M	-47.10M	—	0	-5.01M	0	-16.32M	-17.14M	-5.76M	-7.59M	-10.01M	-6.55M	-10.00M	-994.80M	-1.81B
Other investing cash flow items, total	0	0	0	0	0	942.65M	0	0	0	0	58.09M	0	0	-24.09M	0	0	0	0	0	0
Issuance/retirement of debt, net	278.81M	361.84M	1.77B	167.06M	592.19M	3.95B	303.76M	669.95M	-837.63M	-476.82M	-1.03B	-698.66M	-1.13B	-1.34B	844.18M	943.02M	-81.53M	274.94M	-183.27M	-45.91M
Issuance/retirement of long term debt	224.73M	80.64M	1.10B	305.01M	681.34M	2.77B	-279.74M	406.41M	-1.57B	-30.88M	-1.08B	-106.98M	-195.17M	-10.46M	154.97M	19.53M	199.90M	177.50M	-91.54M	-164.32M
Issuance/retirement of short term debt	54.09M	281.20M	670.33M	-137.95M	-89.14M	1.19B	583.50M	263.54M	735.52M	-445.95M	46.36M	312.47M	-917.93M	-1.30B	689.21M	923.49M	-240.33M	97.44M	-91.73M	118.41M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-904.16M	-14.40M	-34.50M	-18.15M	—	-41.10M	0	—	—
Total cash dividends paid	-34.33M	-41.53M	-42.61M	-42.61M	-85.22M	-88.51M	-30.15M	-44.11M	-44.11M	-59.20M	-60.90M	-76.13M	-83.41M	-83.54M	0	0	-97.02M	-110.88M	-124.74M	-138.60M
Other financing cash flow items, total	484.58M	-10.05M	-3.20M	0	336.75M	592.88M	-417.12M	-3.96M	0	0	0	0	0	0	296.21M	92.49M	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	-105.15M	-171.13M	-259.74M	-374.11M	-437.25M	-617.11M	-1.15B	-1.29B	-767.79M	-708.57M	-701.13M	-473.55M	-406.66M	-306.45M	-221.98M	-147.14M	-74.76M	-65.46M	-129.37M	-130.21M
Pretax equity in earnings	0	0	0	—	0	0	—	—	—	—	5.22M	3.72M	21.09M	7.92M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	8.03M	3.92M	2.49M	5.04M	7.93M	—	—	7.92M	10.28M	13.42M	8.80M	13.54M	176.91M	139.05M
Total assets	4.21B	5.57B	8.84B	10.50B	12.58B	18.39B	19.46B	21.03B	17.55B	15.62B	14.35B	14.73B	13.44B	11.61B	11.05B	10.38B	11.35B	12.94B	16.58B	19.83B
Total current assets	2.61B	3.34B	5.91B	6.91B	8.25B	9.09B	9.78B	11.38B	11.75B	10.36B	9.24B	9.64B	9.11B	7.67B	7.42B	6.60B	7.48B	8.72B	10.98B	12.19B
Cash and short term investments	255.23M	263.70M	492.60M	874.13M	649.37M	1.12B	702.42M	527.93M	555.98M	514.07M	340.51M	257.04M	202.61M	330.42M	749.44M	682.70M	1.05B	1.46B	2.35B	2.23B
Cash & equivalents	102.39M	69.65M	184.13M	503.67M	345.11M	606.89M	244.48M	222.50M	555.98M	514.07M	332.67M	248.17M	197.12M	323.48M	703.70M	418.13M	652.11M	1.45B	2.30B	1.38B
Short term investments	152.83M	194.05M	308.47M	370.45M	304.26M	517.08M	457.94M	305.42M	0	0	7.84M	8.87M	5.49M	6.94M	45.74M	264.57M	395.34M	10.65M	53.56M	857.73M
Total receivables, net	1.41B	1.78B	2.85B	3.00B	3.57B	4.17B	4.89B	5.19B	4.66B	4.25B	4.38B	4.82B	4.70B	3.74B	3.21B	2.63B	3.07B	3.26B	4.06B	4.34B
Accounts receivable - trade, net	1.38B	1.75B	2.74B	2.84B	3.40B	3.77B	4.76B	4.96B	4.36B	3.94B	4.27B	4.71B	4.53B	3.63B	3.05B	2.54B	2.93B	3.12B	3.52B	3.73B
Other receivables	31.63M	33.87M	107.76M	164.99M	168.10M	395.34M	134.77M	225.54M	291.89M	311.53M	116.24M	106.71M	167.46M	106.64M	156.90M	90.99M	139.75M	140.90M	533.17M	610.76M
Total inventory	734.89M	833.20M	1.86B	1.95B	2.58B	3.46B	3.67B	5.14B	6.08B	5.18B	4.30B	4.39B	3.90B	3.35B	3.20B	3.02B	3.27B	3.89B	4.50B	5.55B
Other current assets, total	92.92M	170.16M	182.71M	101.74M	177.85M	194.79M	308.34M	191.61M	454.18M	417.43M	194.49M	163.70M	287.42M	245.65M	248.07M	237.76M	69.07M	74.71M	27.62M	19.06M
Total non-current assets	1.61B	2.23B	2.93B	3.60B	4.33B	9.30B	9.68B	9.65B	5.80B	5.26B	5.11B	5.09B	4.34B	3.93B	3.63B	3.78B	3.86B	4.22B	5.60B	7.65B
Long term investments	174.44M	9.14M	3.82M	1.32M	31.35M	275.42M	326.08M	297.13M	239.47M	155.06M	251.12M	240.81M	289.49M	230.21M	169.37M	390.09M	296.75M	395.05M	1.41B	2.23B
Note receivable - long term	—	—	—	—	—	—	1.05M	714.00K	1.48M	619.00K	1.25M	1.04M	688.00K	80.00K	150.00K	227.00K	227.00K	155.00K	1.58M	5.25M
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	8.44M	12.36M	14.88M	19.89M	76.94M	78.37M	47.11M	52.87M	60.46M	70.47M	77.02M	87.07M	1.08B	1.18B
Other investments	174.44M	9.14M	3.82M	1.32M	31.35M	275.42M	316.59M	284.06M	223.10M	134.55M	172.93M	161.40M	241.69M	177.26M	108.76M	319.40M	219.50M	307.82M	321.91M	1.05B
Net property/plant/equipment	1.38B	2.12B	2.83B	3.51B	4.23B	7.09B	7.74B	7.87B	4.92B	4.46B	4.14B	4.11B	3.55B	3.16B	2.84B	2.77B	2.96B	3.34B	3.68B	4.93B
Gross property/plant/equipment	1.76B	2.58B	3.43B	4.39B	5.39B	9.19B	10.09B	10.74B	7.17B	7.23B	7.30B	7.59B	7.30B	6.97B	6.73B	6.49B	6.54B	6.90B	7.47B	9.02B
Deferred tax assets	9.13M	2.88M	—	—	—	86.63M	18.30M	—	—	—	—	63.17M	27.99M	—	28.31M	14.39M	19.52M	2.25M	34.96M	38.86M
Net intangible assets	38.49M	90.61M	90.61M	80.35M	70.10M	1.86B	1.32B	1.32B	593.45M	600.94M	526.98M	440.92M	373.20M	426.48M	467.84M	460.51M	496.66M	366.81M	96.23M	55.47M
Goodwill, net	—	—	—	—	—	1.72B	847.02M	899.45M	34.81M	0	0	0	0	0	0	0	0	0	16.60M	16.60M
Other intangibles, net	—	—	—	—	—	133.12M	476.94M	417.95M	558.64M	600.94M	526.98M	440.92M	373.20M	426.48M	467.84M	460.51M	496.66M	366.81M	79.63M	38.87M
Other long term assets, total	0	0	0	0	0	0	267.10M	162.46M	46.65M	48.35M	131.78M	107.42M	94.40M	117.59M	124.15M	144.05M	85.90M	119.73M	381.43M	391.55M
Short term debt	727.95M	1.06B	1.27B	1.82B	1.43B	2.62B	4.63B	5.75B	5.17B	4.91B	4.42B	4.51B	3.60B	2.25B	1.52B	498.44M	244.20M	414.32M	397.82M	537.78M
Current portion of LT debt and capital leases	—	—	—	—	0	—	1.34B	1.50B	746.87M	583.20M	265.97M	208.18M	222.94M	161.92M	124.90M	26.02M	19.23M	30.84M	201.13M	222.68M
Short term debt excl. current portion of LT debt	727.95M	1.06B	1.27B	1.82B	1.43B	2.62B	3.29B	4.25B	4.42B	4.33B	4.15B	4.30B	3.38B	2.09B	1.40B	472.41M	224.97M	383.48M	196.69M	315.10M
Accounts payable	569.79M	899.39M	1.34B	1.24B	1.32B	2.59B	2.82B	2.82B	2.85B	1.79B	1.65B	1.64B	1.26B	761.86M	780.86M	673.44M	875.89M	982.73M	1.30B	1.81B
Income tax payable	97.97M	281.47M	545.40M	971.15M	1.27B	60.17M	88.71M	173.00M	37.82M	20.91M	44.79M	26.27M	—	0	—	—	23.90M	0	76.34M	33.54M
Long term debt	673.00M	699.39M	2.26B	1.88B	2.86B	5.63B	3.92B	4.17B	2.27B	2.01B	1.07B	281.21M	57.87M	73.93M	88.74M	200.99M	381.87M	445.89M	276.80M	205.17M
Long term debt excl. lease liabilities	657.33M	680.98M	2.24B	1.86B	2.80B	5.60B	3.87B	4.13B	2.27B	2.01B	1.07B	281.21M	57.87M	73.93M	88.74M	200.99M	381.87M	445.89M	276.80M	205.17M
Total equity	1.90B	2.40B	3.02B	3.84B	5.09B	6.62B	6.10B	6.41B	5.60B	5.64B	6.07B	7.27B	7.49B	7.66B	7.72B	7.81B	8.65B	9.51B	12.19B	14.82B
Shareholders' equity	1.90B	2.40B	3.02B	3.84B	5.09B	5.67B	5.26B	5.43B	5.61B	5.64B	6.09B	7.29B	7.51B	7.66B	7.72B	7.81B	8.65B	9.51B	12.20B	14.82B
Common equity, total	1.90B	2.40B	3.02B	3.84B	5.09B	5.67B	5.26B	5.43B	5.61B	5.64B	6.09B	7.29B	7.51B	7.66B	7.72B	7.81B	8.65B	9.51B	12.20B	14.82B
Other common equity	1.17B	1.45B	2.07B	2.89B	3.79B	3.98B	3.66B	3.85B	4.32B	3.63B	4.19B	3.22B	3.21B	3.21B	3.20B	3.20B	3.19B	3.19B	3.19B	3.18B
Total debt	1.40B	1.76B	3.53B	3.70B	4.29B	8.25B	8.55B	9.92B	7.44B	6.93B	5.49B	4.79B	3.66B	2.32B	1.61B	699.43M	626.07M	860.21M	674.62M	742.95M
Net debt	1.15B	1.50B	3.04B	2.82B	3.64B	7.12B	7.84B	9.39B	6.88B	6.41B	5.15B	4.53B	3.46B	1.99B	860.10M	16.73M	-421.38M	-599.68M	-1.68B	-1.49B
Change in accounts receivable	-239.48M	-471.47M	-1.16B	-99.53M	-733.93M	-682.09M	-798.47M	108.28M	-222.41M	408.94M	-364.70M	-479.17M	177.92M	903.67M	550.58M	478.74M	-463.88M	-211.74M	-796.66M	-261.74M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	0	1.48B	—	—	—	—	0	-7.02M	-383.16M	-494.63M	18.99M	-107.42M	202.45M	106.84M	322.19M	506.70M
Change in other assets/liabilities	10.72M	293.82M	566.70M	157.56M	-54.80M	0	1.15B	315.45M	982.70M	-1.38B	-355.66M	-264.06M	328.90M	19.45M	3.19M	20.31M	-163.05M	262.04M	424.54M	-167.80M
Sale of fixed assets & businesses	1.41M	2.42M	15.07M	12.09M	10.36M	0	8.24M	252.35M	1.79B	119.33M	66.06M	909.77M	57.22M	277.97M	288.68M	33.24M	467.82M	96.63M	308.24M	29.27M
Purchase/sale of investments, net	-173.53M	165.30M	-1.91M	2.50M	-30.04M	-244.07M	-47.10M	26.11M	12.31M	-5.01M	39.79M	45.21M	-17.14M	-5.76M	-7.59M	-10.01M	-6.55M	-10.00M	-994.80M	-1.81B
Sale/maturity of investments	0	165.30M	0	2.50M	0	0	0	26.11M	12.31M	—	39.79M	61.52M	0	0	0	0	0	0	0	0
Purchase of investments	-173.53M	0	-1.91M	—	-30.04M	-244.07M	-47.10M	—	0	-5.01M	0	-16.32M	-17.14M	-5.76M	-7.59M	-10.01M	-6.55M	-10.00M	-994.80M	-1.81B
Other investing cash flow items, total	0	0	0	0	0	942.65M	0	0	0	0	58.09M	0	0	-24.09M	0	0	0	0	0	0
Issuance/retirement of debt, net	278.81M	361.84M	1.77B	167.06M	592.19M	3.95B	303.76M	669.95M	-837.63M	-476.82M	-1.03B	-698.66M	-1.13B	-1.34B	844.18M	943.02M	-81.53M	274.94M	-183.27M	-45.91M
Issuance/retirement of long term debt	224.73M	80.64M	1.10B	305.01M	681.34M	2.77B	-279.74M	406.41M	-1.57B	-30.88M	-1.08B	-106.98M	-195.17M	-10.46M	154.97M	19.53M	199.90M	177.50M	-91.54M	-164.32M
Issuance/retirement of short term debt	54.09M	281.20M	670.33M	-137.95M	-89.14M	1.19B	583.50M	263.54M	735.52M	-445.95M	46.36M	312.47M	-917.93M	-1.30B	689.21M	923.49M	-240.33M	97.44M	-91.73M	118.41M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-904.16M	-14.40M	-34.50M	-18.15M	—	-41.10M	0	—	—
Total cash dividends paid	-34.33M	-41.53M	-42.61M	-42.61M	-85.22M	-88.51M	-30.15M	-44.11M	-44.11M	-59.20M	-60.90M	-76.13M	-83.41M	-83.54M	0	0	-97.02M	-110.88M	-124.74M	-138.60M
Other financing cash flow items, total	484.58M	-10.05M	-3.20M	0	336.75M	592.88M	-417.12M	-3.96M	0	0	0	0	0	0	296.21M	92.49M	0	0	0	0