Heritage Foods Ltd

NSE: HERITGFOOD BSE: 519552

₹397.65

-17.15 (4.13%)

Fri, 23 Oct 2026, 06:36 am

MTF 5xInvest in Heritage Foods Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3850.57

PE Ratio27.36

Dividend0.60

Consumer Non-Durables

Food: Meat/Fish/Dairy

24.5K

Heritage Foods 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	-4.01M	-18.45M	-124.33M	-145.83M	-166.75M	-159.66M	-197.07M	-165.13M	-131.93M	-183.01M	-169.51M	-112.42M	-199.25M	-229.23M	-246.85M	-215.87M	-56.35M	-57.36M	-94.61M	-170.34M
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	—	-9.00K	-948.00K	-3.93M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	-26.00K	-25.00K	-79.00K	17.00K	-9.00K	—	—	—	-9.01M	-22.16M	-60.34M	-85.23M	-65.43M	-69.09M
Total assets	1.26B	2.19B	3.49B	3.44B	3.74B	3.78B	4.11B	4.12B	4.94B	5.28B	5.80B	10.00B	17.19B	16.43B	9.97B	8.88B	9.17B	11.40B	12.97B	15.74B
Total current assets	700.98M	1.03B	1.39B	1.26B	1.50B	1.44B	1.50B	1.47B	1.87B	2.14B	2.28B	2.07B	2.54B	2.75B	2.69B	2.59B	2.91B	4.53B	5.25B	6.85B
Cash and short term investments	227.90M	246.59M	515.12M	310.45M	246.35M	304.82M	301.21M	330.69M	472.60M	445.27M	453.41M	549.54M	688.29M	747.50M	582.50M	235.60M	349.09M	180.53M	2.03B	2.56B
Cash & equivalents	227.90M	246.59M	501.60M	299.55M	230.46M	276.86M	292.43M	327.91M	472.54M	445.16M	453.25M	470.86M	613.81M	661.52M	575.45M	235.56M	349.06M	180.50M	806.80M	696.68M
Short term investments	—	0	13.52M	10.91M	15.88M	27.96M	8.78M	2.77M	64.00K	110.00K	165.00K	78.68M	74.47M	85.98M	7.05M	40.00K	30.00K	30.00K	1.22B	1.86B
Total receivables, net	136.59M	234.14M	264.80M	318.76M	317.73M	304.30M	191.87M	274.33M	287.95M	282.81M	325.27M	180.00M	152.60M	432.79M	369.16M	192.66M	188.88M	283.48M	289.85M	382.85M
Accounts receivable - trade, net	23.33M	43.83M	92.69M	114.60M	120.76M	144.39M	112.03M	150.73M	166.10M	242.36M	287.86M	154.81M	128.94M	423.52M	218.92M	152.20M	184.80M	280.06M	287.06M	380.46M
Other receivables	113.26M	190.31M	172.11M	204.16M	196.97M	159.92M	79.85M	123.60M	121.84M	40.46M	37.41M	25.19M	23.65M	9.27M	150.24M	40.46M	4.08M	3.42M	2.79M	2.39M
Total inventory	257.30M	448.75M	453.86M	493.87M	763.06M	660.68M	934.50M	820.92M	1.09B	1.39B	1.45B	1.23B	1.55B	1.38B	1.45B	1.98B	2.06B	3.87B	2.65B	3.63B
Other current assets, total	15.04M	53.87M	113.94M	128.00M	137.86M	155.50M	25.24M	30.70M	13.60M	266.00K	31.25M	103.34M	137.00M	155.10M	256.87M	127.17M	248.63M	116.00M	218.39M	198.96M
Total non-current assets	561.77M	1.16B	2.09B	2.18B	2.24B	2.34B	2.61B	2.66B	3.06B	3.15B	3.52B	7.93B	14.65B	13.69B	7.28B	6.28B	6.26B	6.87B	7.72B	8.89B
Long term investments	2.12M	14.32M	2.12M	2.18M	2.20M	2.25M	21.45M	19.19M	183.29M	202.54M	14.88M	4.80B	10.06B	8.39B	1.64B	232.45M	226.52M	195.96M	222.02M	140.96M
Note receivable - long term	—	—	—	—	—	—	19.89M	7.23M	3.25M	2.23M	590.00K	1.72M	1.21M	1.33M	54.59M	54.78M	320.00K	580.00K	0	30.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	-723.00K	5.75M	5.67M	5.64M	5.63M	5.63M	5.68M	86.75M	81.80M	129.06M	173.87M	144.14M	176.71M	96.05M
Other investments	2.12M	14.32M	2.12M	2.18M	2.20M	2.25M	2.29M	6.20M	174.37M	194.66M	8.66M	4.79B	10.06B	8.31B	1.50B	48.61M	52.33M	51.24M	45.31M	44.88M
Net property/plant/equipment	559.65M	1.15B	2.03B	2.13B	2.20B	2.30B	2.37B	2.41B	2.82B	2.88B	3.20B	3.04B	4.24B	5.05B	5.48B	5.89B	5.78B	6.38B	7.19B	8.41B
Gross property/plant/equipment	827.90M	1.48B	2.45B	2.70B	2.94B	3.19B	3.44B	3.58B	4.18B	4.57B	5.13B	3.22B	4.58B	5.72B	6.51B	7.31B	7.53B	8.51B	9.63B	11.33B
Deferred tax assets	—	—	—	—	—	—	14.39M	17.47M	19.27M	25.16M	50.34M	38.39M	125.66M	89.60M	87.24M	92.77M	141.73M	150.75M	159.84M	156.99M
Net intangible assets	0	0	60.47M	48.11M	38.40M	32.81M	25.40M	37.40M	32.45M	24.75M	16.41M	4.89M	184.76M	108.64M	76.95M	64.72M	50.79M	40.89M	34.40M	24.06M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	32.81M	25.40M	37.40M	32.45M	24.75M	16.41M	4.89M	184.76M	108.64M	76.95M	64.72M	50.79M	40.89M	34.40M	24.06M
Other long term assets, total	0	0	0	0	0	0	181.03M	167.78M	12.71M	12.71M	232.12M	40.88M	41.20M	46.32M	0	0	58.58M	97.98M	111.39M	156.44M
Short term debt	163.41M	455.97M	353.14M	507.95M	589.52M	1.08B	1.04B	857.09M	1.02B	1.02B	607.64M	839.37M	1.38B	1.33B	1.37B	321.44M	68.01M	1.35B	228.46M	285.57M
Current portion of LT debt and capital leases	—	—	—	—	—	316.80M	336.36M	280.91M	138.76M	149.28M	209.30M	180.60M	335.24M	382.17M	481.22M	302.08M	68.01M	51.25M	228.46M	285.57M
Short term debt excl. current portion of LT debt	163.41M	455.97M	353.14M	507.95M	589.52M	768.18M	705.84M	576.17M	882.52M	868.23M	398.34M	658.77M	1.04B	945.76M	884.41M	19.36M	0	1.30B	0	0
Accounts payable	163.90M	141.58M	637.51M	594.14M	669.91M	476.36M	652.38M	568.18M	689.76M	774.39M	840.87M	601.50M	669.63M	685.69M	599.49M	354.59M	518.68M	448.76M	1.45B	1.72B
Income tax payable	65.50M	4.98M	891.53K	3.99K	19.55M	6.40M	29.10M	6.50M	11.83M	5.90M	16.50M	10.15M	—	—	—	—	—	—	—	—
Long term debt	23.91M	593.83M	1.18B	1.29B	1.25B	774.89M	697.88M	405.63M	391.68M	557.41M	658.47M	737.70M	1.42B	1.67B	1.76B	362.76M	126.67M	332.00M	1.10B	1.46B
Long term debt excl. lease liabilities	23.91M	593.83M	1.18B	1.29B	1.25B	774.89M	697.88M	405.63M	391.68M	557.41M	646.94M	737.70M	1.39B	1.65B	1.76B	362.76M	126.67M	332.00M	1.10B	1.46B
Total equity	724.94M	711.86M	1.19B	838.46M	860.08M	855.23M	920.26M	1.41B	1.78B	1.92B	2.39B	6.01B	7.88B	8.14B	4.62B	5.96B	6.58B	7.26B	8.08B	9.72B
Shareholders' equity	724.94M	692.63M	1.19B	838.46M	859.64M	854.55M	919.67M	1.41B	1.78B	1.92B	2.39B	5.91B	7.78B	8.03B	4.60B	5.96B	6.58B	7.26B	8.08B	9.72B
Common equity, total	724.94M	692.63M	1.19B	838.46M	859.64M	854.55M	919.67M	1.41B	1.78B	1.92B	2.39B	5.91B	7.78B	8.03B	4.60B	5.96B	6.58B	7.26B	8.08B	9.72B
Other common equity	625.04M	592.73M	607.55M	257.19M	278.37M	273.28M	338.40M	798.84M	640.04M	682.71M	782.71M	1.65B	3.01B	2.57B	867.20M	867.12M	867.20M	867.28M	867.46M	867.39M
Total debt	187.32M	1.05B	1.54B	1.80B	1.84B	1.86B	1.74B	1.26B	1.41B	1.57B	1.27B	1.58B	2.80B	2.99B	3.12B	684.20M	194.68M	1.68B	1.32B	1.75B
Net debt	-40.58M	803.22M	1.02B	1.49B	1.60B	1.56B	1.44B	932.03M	940.36M	1.13B	812.70M	1.03B	2.11B	2.25B	2.54B	448.60M	-154.41M	1.50B	-704.83M	-811.87M
Change in accounts receivable	-70.16M	-136.38M	-91.29M	-68.62M	-8.85M	-3.58M	32.36M	-71.31M	-15.38M	-83.39M	-57.65M	-96.47M	22.31M	-294.13M	186.53M	54.28M	-85.88M	-100.93M	-16.79M	-99.53M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	44.50M	126.08M	333.75M	-29.82M	168.56M	39.31M	267.74M	-84.21M	121.59M	121.46M	92.87M	153.15M	-41.53M	42.05M	-86.20M	-244.89M	164.09M	-69.92M	679.34M	265.32M
Change in other assets/liabilities	0	0	0	0	0	0	81.28M	120.18M	55.47M	14.42M	175.12M	125.28M	-14.83M	6.26M	-11.72M	251.29M	-74.02M	119.12M	308.30M	222.94M
Sale of fixed assets & businesses	881.02K	24.50K	27.46M	2.84M	13.47M	8.30M	4.58M	10.92M	14.79M	32.15M	18.07M	25.09M	43.28M	27.97M	35.60M	264.43M	48.01M	42.64M	39.38M	48.01M
Purchase/sale of investments, net	4.89M	-12.20M	356.98M	-564.50K	-6.52M	-49.00K	-35.00K	-44.00K	6.39M	969.00K	653.00K	-22.57M	3.49M	-84.99M	91.05M	1.31B	-105.00M	-33.20M	-1.30B	-597.18M
Sale/maturity of investments	196.20M	0	356.98M	—	—	—	0	0	6.52M	994.00K	678.00K	2.00K	4.50M	10.00K	91.05M	1.37B	2.86B	2.57B	1.28B	2.46B
Purchase of investments	-191.31M	-12.20M	—	-564.50K	-6.52M	-49.00K	-35.00K	-44.00K	-131.00K	-25.00K	-25.00K	-22.57M	-1.01M	-85.00M	0	-66.30M	-2.97B	-2.60B	-2.58B	-3.06B
Other investing cash flow items, total	1.08M	—	-5.50M	6.88M	0	2.50M	18.30M	-868.00K	-1.00K	0	—	-278.93M	0	-14.00M	14.76M	38.65M	93.10M	20.66M	12.93M	18.76M
Issuance/retirement of debt, net	65.41M	862.49M	497.49M	273.74M	48.53M	16.09M	-119.74M	-476.74M	152.04M	158.67M	-313.75M	274.75M	844.00M	284.42M	148.28M	-1.57B	-505.96M	1.23B	-402.60M	440.69M
Issuance/retirement of long term debt	—	862.48M	497.49M	273.74M	48.53M	16.09M	-57.41M	-347.07M	-154.31M	173.84M	161.08M	274.75M	844.00M	284.42M	148.28M	-1.57B	-505.96M	-37.62M	861.36M	440.69M
Issuance/retirement of short term debt	65.41M	—	—	—	—	0	-62.34M	-129.67M	306.35M	-15.17M	-474.83M	266.25M	—	0	0	0	0	1.26B	-1.26B	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-34.17M	-34.17M	-35.06M	0	-24.20M	-24.20M	-15.78M	-26.80M	-41.02M	-82.50M	-84.93M	-83.77M	-111.69M	-111.87M	-111.87M	-116.00M	-347.99M	-116.00M	-231.99M	-231.99M
Other financing cash flow items, total	0	19.23M	31.87M	506.00K	0	1	0	234.00K	0	0	—	-227.37M	0	0	0	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	-4.01M	-18.45M	-124.33M	-145.83M	-166.75M	-159.66M	-197.07M	-165.13M	-131.93M	-183.01M	-169.51M	-112.42M	-199.25M	-229.23M	-246.85M	-215.87M	-56.35M	-57.36M	-94.61M	-170.34M
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	—	-9.00K	-948.00K	-3.93M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	-26.00K	-25.00K	-79.00K	17.00K	-9.00K	—	—	—	-9.01M	-22.16M	-60.34M	-85.23M	-65.43M	-69.09M
Total assets	1.26B	2.19B	3.49B	3.44B	3.74B	3.78B	4.11B	4.12B	4.94B	5.28B	5.80B	10.00B	17.19B	16.43B	9.97B	8.88B	9.17B	11.40B	12.97B	15.74B
Total current assets	700.98M	1.03B	1.39B	1.26B	1.50B	1.44B	1.50B	1.47B	1.87B	2.14B	2.28B	2.07B	2.54B	2.75B	2.69B	2.59B	2.91B	4.53B	5.25B	6.85B
Cash and short term investments	227.90M	246.59M	515.12M	310.45M	246.35M	304.82M	301.21M	330.69M	472.60M	445.27M	453.41M	549.54M	688.29M	747.50M	582.50M	235.60M	349.09M	180.53M	2.03B	2.56B
Cash & equivalents	227.90M	246.59M	501.60M	299.55M	230.46M	276.86M	292.43M	327.91M	472.54M	445.16M	453.25M	470.86M	613.81M	661.52M	575.45M	235.56M	349.06M	180.50M	806.80M	696.68M
Short term investments	—	0	13.52M	10.91M	15.88M	27.96M	8.78M	2.77M	64.00K	110.00K	165.00K	78.68M	74.47M	85.98M	7.05M	40.00K	30.00K	30.00K	1.22B	1.86B
Total receivables, net	136.59M	234.14M	264.80M	318.76M	317.73M	304.30M	191.87M	274.33M	287.95M	282.81M	325.27M	180.00M	152.60M	432.79M	369.16M	192.66M	188.88M	283.48M	289.85M	382.85M
Accounts receivable - trade, net	23.33M	43.83M	92.69M	114.60M	120.76M	144.39M	112.03M	150.73M	166.10M	242.36M	287.86M	154.81M	128.94M	423.52M	218.92M	152.20M	184.80M	280.06M	287.06M	380.46M
Other receivables	113.26M	190.31M	172.11M	204.16M	196.97M	159.92M	79.85M	123.60M	121.84M	40.46M	37.41M	25.19M	23.65M	9.27M	150.24M	40.46M	4.08M	3.42M	2.79M	2.39M
Total inventory	257.30M	448.75M	453.86M	493.87M	763.06M	660.68M	934.50M	820.92M	1.09B	1.39B	1.45B	1.23B	1.55B	1.38B	1.45B	1.98B	2.06B	3.87B	2.65B	3.63B
Other current assets, total	15.04M	53.87M	113.94M	128.00M	137.86M	155.50M	25.24M	30.70M	13.60M	266.00K	31.25M	103.34M	137.00M	155.10M	256.87M	127.17M	248.63M	116.00M	218.39M	198.96M
Total non-current assets	561.77M	1.16B	2.09B	2.18B	2.24B	2.34B	2.61B	2.66B	3.06B	3.15B	3.52B	7.93B	14.65B	13.69B	7.28B	6.28B	6.26B	6.87B	7.72B	8.89B
Long term investments	2.12M	14.32M	2.12M	2.18M	2.20M	2.25M	21.45M	19.19M	183.29M	202.54M	14.88M	4.80B	10.06B	8.39B	1.64B	232.45M	226.52M	195.96M	222.02M	140.96M
Note receivable - long term	—	—	—	—	—	—	19.89M	7.23M	3.25M	2.23M	590.00K	1.72M	1.21M	1.33M	54.59M	54.78M	320.00K	580.00K	0	30.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	-723.00K	5.75M	5.67M	5.64M	5.63M	5.63M	5.68M	86.75M	81.80M	129.06M	173.87M	144.14M	176.71M	96.05M
Other investments	2.12M	14.32M	2.12M	2.18M	2.20M	2.25M	2.29M	6.20M	174.37M	194.66M	8.66M	4.79B	10.06B	8.31B	1.50B	48.61M	52.33M	51.24M	45.31M	44.88M
Net property/plant/equipment	559.65M	1.15B	2.03B	2.13B	2.20B	2.30B	2.37B	2.41B	2.82B	2.88B	3.20B	3.04B	4.24B	5.05B	5.48B	5.89B	5.78B	6.38B	7.19B	8.41B
Gross property/plant/equipment	827.90M	1.48B	2.45B	2.70B	2.94B	3.19B	3.44B	3.58B	4.18B	4.57B	5.13B	3.22B	4.58B	5.72B	6.51B	7.31B	7.53B	8.51B	9.63B	11.33B
Deferred tax assets	—	—	—	—	—	—	14.39M	17.47M	19.27M	25.16M	50.34M	38.39M	125.66M	89.60M	87.24M	92.77M	141.73M	150.75M	159.84M	156.99M
Net intangible assets	0	0	60.47M	48.11M	38.40M	32.81M	25.40M	37.40M	32.45M	24.75M	16.41M	4.89M	184.76M	108.64M	76.95M	64.72M	50.79M	40.89M	34.40M	24.06M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	32.81M	25.40M	37.40M	32.45M	24.75M	16.41M	4.89M	184.76M	108.64M	76.95M	64.72M	50.79M	40.89M	34.40M	24.06M
Other long term assets, total	0	0	0	0	0	0	181.03M	167.78M	12.71M	12.71M	232.12M	40.88M	41.20M	46.32M	0	0	58.58M	97.98M	111.39M	156.44M
Short term debt	163.41M	455.97M	353.14M	507.95M	589.52M	1.08B	1.04B	857.09M	1.02B	1.02B	607.64M	839.37M	1.38B	1.33B	1.37B	321.44M	68.01M	1.35B	228.46M	285.57M
Current portion of LT debt and capital leases	—	—	—	—	—	316.80M	336.36M	280.91M	138.76M	149.28M	209.30M	180.60M	335.24M	382.17M	481.22M	302.08M	68.01M	51.25M	228.46M	285.57M
Short term debt excl. current portion of LT debt	163.41M	455.97M	353.14M	507.95M	589.52M	768.18M	705.84M	576.17M	882.52M	868.23M	398.34M	658.77M	1.04B	945.76M	884.41M	19.36M	0	1.30B	0	0
Accounts payable	163.90M	141.58M	637.51M	594.14M	669.91M	476.36M	652.38M	568.18M	689.76M	774.39M	840.87M	601.50M	669.63M	685.69M	599.49M	354.59M	518.68M	448.76M	1.45B	1.72B
Income tax payable	65.50M	4.98M	891.53K	3.99K	19.55M	6.40M	29.10M	6.50M	11.83M	5.90M	16.50M	10.15M	—	—	—	—	—	—	—	—
Long term debt	23.91M	593.83M	1.18B	1.29B	1.25B	774.89M	697.88M	405.63M	391.68M	557.41M	658.47M	737.70M	1.42B	1.67B	1.76B	362.76M	126.67M	332.00M	1.10B	1.46B
Long term debt excl. lease liabilities	23.91M	593.83M	1.18B	1.29B	1.25B	774.89M	697.88M	405.63M	391.68M	557.41M	646.94M	737.70M	1.39B	1.65B	1.76B	362.76M	126.67M	332.00M	1.10B	1.46B
Total equity	724.94M	711.86M	1.19B	838.46M	860.08M	855.23M	920.26M	1.41B	1.78B	1.92B	2.39B	6.01B	7.88B	8.14B	4.62B	5.96B	6.58B	7.26B	8.08B	9.72B
Shareholders' equity	724.94M	692.63M	1.19B	838.46M	859.64M	854.55M	919.67M	1.41B	1.78B	1.92B	2.39B	5.91B	7.78B	8.03B	4.60B	5.96B	6.58B	7.26B	8.08B	9.72B
Common equity, total	724.94M	692.63M	1.19B	838.46M	859.64M	854.55M	919.67M	1.41B	1.78B	1.92B	2.39B	5.91B	7.78B	8.03B	4.60B	5.96B	6.58B	7.26B	8.08B	9.72B
Other common equity	625.04M	592.73M	607.55M	257.19M	278.37M	273.28M	338.40M	798.84M	640.04M	682.71M	782.71M	1.65B	3.01B	2.57B	867.20M	867.12M	867.20M	867.28M	867.46M	867.39M
Total debt	187.32M	1.05B	1.54B	1.80B	1.84B	1.86B	1.74B	1.26B	1.41B	1.57B	1.27B	1.58B	2.80B	2.99B	3.12B	684.20M	194.68M	1.68B	1.32B	1.75B
Net debt	-40.58M	803.22M	1.02B	1.49B	1.60B	1.56B	1.44B	932.03M	940.36M	1.13B	812.70M	1.03B	2.11B	2.25B	2.54B	448.60M	-154.41M	1.50B	-704.83M	-811.87M
Change in accounts receivable	-70.16M	-136.38M	-91.29M	-68.62M	-8.85M	-3.58M	32.36M	-71.31M	-15.38M	-83.39M	-57.65M	-96.47M	22.31M	-294.13M	186.53M	54.28M	-85.88M	-100.93M	-16.79M	-99.53M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	44.50M	126.08M	333.75M	-29.82M	168.56M	39.31M	267.74M	-84.21M	121.59M	121.46M	92.87M	153.15M	-41.53M	42.05M	-86.20M	-244.89M	164.09M	-69.92M	679.34M	265.32M
Change in other assets/liabilities	0	0	0	0	0	0	81.28M	120.18M	55.47M	14.42M	175.12M	125.28M	-14.83M	6.26M	-11.72M	251.29M	-74.02M	119.12M	308.30M	222.94M
Sale of fixed assets & businesses	881.02K	24.50K	27.46M	2.84M	13.47M	8.30M	4.58M	10.92M	14.79M	32.15M	18.07M	25.09M	43.28M	27.97M	35.60M	264.43M	48.01M	42.64M	39.38M	48.01M
Purchase/sale of investments, net	4.89M	-12.20M	356.98M	-564.50K	-6.52M	-49.00K	-35.00K	-44.00K	6.39M	969.00K	653.00K	-22.57M	3.49M	-84.99M	91.05M	1.31B	-105.00M	-33.20M	-1.30B	-597.18M
Sale/maturity of investments	196.20M	0	356.98M	—	—	—	0	0	6.52M	994.00K	678.00K	2.00K	4.50M	10.00K	91.05M	1.37B	2.86B	2.57B	1.28B	2.46B
Purchase of investments	-191.31M	-12.20M	—	-564.50K	-6.52M	-49.00K	-35.00K	-44.00K	-131.00K	-25.00K	-25.00K	-22.57M	-1.01M	-85.00M	0	-66.30M	-2.97B	-2.60B	-2.58B	-3.06B
Other investing cash flow items, total	1.08M	—	-5.50M	6.88M	0	2.50M	18.30M	-868.00K	-1.00K	0	—	-278.93M	0	-14.00M	14.76M	38.65M	93.10M	20.66M	12.93M	18.76M
Issuance/retirement of debt, net	65.41M	862.49M	497.49M	273.74M	48.53M	16.09M	-119.74M	-476.74M	152.04M	158.67M	-313.75M	274.75M	844.00M	284.42M	148.28M	-1.57B	-505.96M	1.23B	-402.60M	440.69M
Issuance/retirement of long term debt	—	862.48M	497.49M	273.74M	48.53M	16.09M	-57.41M	-347.07M	-154.31M	173.84M	161.08M	274.75M	844.00M	284.42M	148.28M	-1.57B	-505.96M	-37.62M	861.36M	440.69M
Issuance/retirement of short term debt	65.41M	—	—	—	—	0	-62.34M	-129.67M	306.35M	-15.17M	-474.83M	266.25M	—	0	0	0	0	1.26B	-1.26B	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-34.17M	-34.17M	-35.06M	0	-24.20M	-24.20M	-15.78M	-26.80M	-41.02M	-82.50M	-84.93M	-83.77M	-111.69M	-111.87M	-111.87M	-116.00M	-347.99M	-116.00M	-231.99M	-231.99M
Other financing cash flow items, total	0	19.23M	31.87M	506.00K	0	1	0	234.00K	0	0	—	-227.37M	0	0	0	0	0	0	0	0