Himadri Speciality Chemical Ltd

NSE: HSCL BSE: 500184

₹659.55

-4.40 (0.66%)

Sun, 25 Oct 2026, 03:16 am

MTF 5xInvest in Himadri Speciality Chemical Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)33294.33

PE Ratio41.43

Dividend0.12

Process Industries

Industrial Specialties

24.5K

Himadri Speciality Chemical 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	-50.40M	-107.12M	-104.24M	-190.23M	-278.82M	-297.71M	-470.69M	-795.91M	-1.18B	-1.03B	-1.11B	-815.77M	-662.47M	-693.54M	-550.62M	-329.53M	-333.76M	-525.70M	-607.43M	-426.71M
Pretax equity in earnings	0	0	0	0	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
Total assets	2.45B	4.80B	6.15B	8.16B	12.92B	18.76B	22.63B	25.13B	26.36B	24.14B	21.09B	22.61B	24.16B	27.88B	25.62B	27.91B	34.54B	36.78B	44.49B	46.56B
Total current assets	1.04B	2.79B	3.08B	2.92B	4.56B	7.20B	10.10B	10.66B	11.09B	8.76B	7.09B	8.08B	8.60B	11.51B	8.36B	10.47B	16.68B	18.85B	23.07B	21.51B
Cash and short term investments	61.63M	955.91M	156.52M	95.43M	329.07M	1.06B	2.97B	2.12B	2.15B	623.30M	676.00M	370.88M	342.16M	511.15M	465.60M	1.38B	2.65B	6.25B	7.32B	6.76B
Cash & equivalents	30.62M	57.54M	59.91M	17.48M	187.91M	319.81M	321.27M	754.17M	255.03M	413.30M	466.00M	367.11M	201.95M	452.01M	423.09M	529.98M	1.74B	2.08B	2.15B	1.56B
Short term investments	31.00M	898.38M	96.61M	77.95M	141.16M	736.98M	2.65B	1.37B	1.89B	210.00M	210.00M	3.77M	140.22M	59.14M	42.51M	847.08M	913.28M	4.17B	5.17B	5.20B
Total receivables, net	239.81M	461.87M	858.48M	1.45B	2.25B	2.97B	3.00B	3.56B	3.74B	3.30B	2.24B	2.44B	2.83B	3.79B	3.09B	4.76B	5.20B	5.26B	6.79B	6.54B
Accounts receivable - trade, net	221.13M	426.71M	682.99M	748.48M	1.35B	1.56B	2.44B	2.45B	3.54B	3.21B	2.04B	2.21B	2.72B	3.66B	3.00B	4.61B	5.05B	5.05B	6.56B	6.33B
Other receivables	18.68M	35.16M	175.49M	704.75M	904.56M	1.41B	556.68M	1.11B	207.55M	90.70M	205.53M	232.54M	113.63M	129.34M	91.71M	150.37M	148.23M	210.72M	237.93M	209.26M
Total inventory	567.04M	1.11B	1.59B	955.51M	1.59B	2.40B	3.91B	4.96B	4.95B	4.51B	4.00B	4.77B	5.16B	6.91B	4.70B	4.17B	8.72B	7.08B	8.55B	7.58B
Other current assets, total	145.34M	144.11M	312.08M	333.07M	165.89M	492.90M	21.23M	0	252.38M	321.09M	172.10M	264.93M	224.60M	250.96M	106.95M	163.80M	107.74M	267.66M	407.53M	638.73M
Total non-current assets	1.41B	2.01B	3.07B	5.24B	8.36B	11.55B	12.53B	14.47B	15.27B	15.38B	14.00B	14.53B	15.56B	16.37B	17.26B	17.44B	17.86B	17.93B	21.42B	25.05B
Long term investments	27.49M	27.95M	20.54M	19.94M	2.01B	2.61B	513.10M	668.90M	636.34M	624.54M	534.10M	1.09B	2.98B	2.07B	751.28M	942.90M	1.24B	1.43B	4.87B	6.03B
Note receivable - long term	0	—	—	—	—	—	493.14M	643.73M	616.43M	600.83M	217.22M	225.66M	246.99M	276.95M	283.70M	281.43M	110.42M	110.85M	101.86M	101.85M
Investments in unconsolidated subsidiaries	0	57.00K	0	0	0	0	0	0	0	7.20M	143.78M	375.55M	0	0	0	0	0	0	0	0
Other investments	27.49M	27.89M	20.54M	19.94M	2.01B	2.61B	19.96M	25.16M	19.91M	16.51M	173.10M	490.78M	2.73B	1.79B	467.59M	661.47M	1.13B	1.32B	4.77B	5.93B
Net property/plant/equipment	1.34B	1.95B	3.03B	5.21B	6.33B	8.92B	11.24B	12.45B	12.88B	12.55B	12.16B	11.88B	12.17B	13.94B	16.37B	16.34B	16.24B	16.11B	16.14B	17.40B
Gross property/plant/equipment	1.57B	2.28B	3.49B	5.82B	7.19B	10.13B	12.90B	14.67B	15.69B	15.99B	16.26B	16.29B	16.94B	19.04B	21.83B	22.23B	22.83B	23.03B	23.49B	25.24B
Deferred tax assets	39.10M	7.72M	4.47M	4.43M	2.16M	0	182.16M	478.45M	922.89M	1.25B	1.40B	—	1.55B	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	19.57M	19.79M	23.01M	0	0	—	0	0	23.61M	23.39M	18.43M	13.05M	6.67M	6.57M	8.22M	814.07M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.96M
Other intangibles, net	—	—	—	—	19.57M	19.79M	23.01M	0	0	—	0	0	23.61M	23.39M	18.43M	13.05M	6.67M	6.57M	8.22M	633.11M
Other long term assets, total	0	0	0	0	0	0	442.65M	346.27M	303.78M	444.30M	551.40M	819.70M	125.49M	100.34M	106.80M	124.95M	351.07M	379.80M	401.29M	799.57M
Short term debt	381.72M	614.46M	992.31M	2.03B	2.11B	3.42B	6.00B	6.75B	7.73B	5.92B	5.21B	3.87B	4.29B	2.88B	4.84B	6.38B	4.88B	7.89B	5.80B	3.08B
Current portion of LT debt and capital leases	—	—	—	437.36M	495.87M	365.01M	377.44M	489.08M	1.77B	659.27M	1.09B	284.02M	647.37M	465.25M	1.69B	438.27M	421.79M	466.75M	146.21M	25.59M
Short term debt excl. current portion of LT debt	381.72M	614.46M	992.31M	1.60B	1.61B	3.06B	5.62B	6.27B	5.96B	5.26B	4.12B	3.58B	3.64B	2.42B	3.15B	5.94B	4.46B	7.43B	5.66B	3.05B
Accounts payable	93.71M	57.72M	84.56M	92.80M	160.36M	166.73M	438.17M	471.76M	1.04B	1.08B	1.15B	1.78B	1.46B	4.41B	2.29B	1.53B	7.79B	3.46B	5.70B	2.39B
Income tax payable	26.50M	158.84M	183.90M	73.20M	248.80M	286.00M	162.00M	6.56M	6.56M	—	—	264.44M	8.07M	33.36M	0	—	—	4.39M	86.09M	95.58M
Long term debt	928.42M	1.19B	1.14B	1.41B	2.04B	5.06B	4.98B	6.00B	5.89B	5.32B	3.66B	3.87B	2.31B	1.88B	291.19M	914.57M	987.58M	527.27M	246.34M	56.45M
Long term debt excl. lease liabilities	922.63M	1.19B	1.14B	1.41B	2.04B	5.06B	4.98B	6.00B	5.89B	5.32B	3.66B	3.87B	2.31B	1.88B	291.19M	914.57M	987.58M	527.27M	246.34M	56.45M
Total equity	581.42M	2.40B	3.41B	3.84B	7.38B	8.48B	8.96B	8.88B	7.96B	7.89B	8.79B	10.30B	14.14B	16.31B	17.34B	17.92B	18.65B	22.78B	30.43B	37.71B
Shareholders' equity	581.42M	2.40B	3.41B	3.84B	7.36B	8.46B	8.94B	8.87B	7.96B	7.89B	8.79B	10.30B	14.15B	16.32B	17.34B	17.93B	18.68B	22.81B	30.46B	37.22B
Common equity, total	581.42M	2.40B	3.41B	3.84B	7.36B	8.46B	8.94B	8.87B	7.96B	7.89B	8.79B	10.30B	14.15B	16.32B	17.34B	17.93B	18.68B	22.81B	30.46B	37.22B
Other common equity	289.38M	720.56M	1.48B	1.90B	2.93B	3.97B	4.53B	4.32B	1.21B	1.15B	1.59B	2.37B	3.84B	2.85B	1.91B	2.09B	2.49B	3.59B	3.00B	4.05B
Total debt	1.31B	1.80B	2.13B	3.45B	4.14B	8.49B	10.98B	12.75B	13.62B	11.24B	8.87B	7.74B	6.60B	4.76B	5.13B	7.29B	5.87B	8.42B	6.05B	3.13B
Net debt	1.25B	848.38M	1.98B	—	3.81B	7.43B	8.01B	10.64B	11.47B	10.62B	8.20B	7.37B	6.26B	4.25B	4.66B	5.92B	3.22B	2.17B	-1.27B	-3.63B
Change in accounts receivable	-244.93M	-413.21M	-587.17M	-295.68M	-378.60M	-955.71M	-1.06B	-375.46M	-1.11B	332.17M	1.17B	-174.95M	-503.86M	-947.50M	658.77M	-1.66B	-425.57M	24.90M	-1.50B	270.05M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	204.31M	-256.01M	48.82M	6.39M	170.58M	5.90M	324.70M	80.64M	565.32M	47.66M	68.00M	647.30M	-321.21M	3.00B	-2.18B	-776.50M	6.16B	-4.34B	2.24B	-3.31B
Change in other assets/liabilities	0	0	0	0	0	0	-33.90M	58.24M	200.21M	146.24M	-400.79M	35.15M	-274.57M	-470.37M	266.86M	38.84M	282.98M	-736.24M	-667.90M	-846.95M
Sale of fixed assets & businesses	0	0	0	0	671.84M	330.00K	0	745.00K	24.36M	1.01M	1.93M	4.64M	0	599.00K	143.00K	162.00K	727.00K	68.52M	1.05M	945.00K
Purchase/sale of investments, net	0	-457.00K	7.35M	377.00K	-2.66B	-604.52M	561.87M	1.00B	-167.01M	1.53B	72.50M	200.88M	4.93M	408.00K	325.70M	-803.61M	-66.13M	-3.23B	-3.84B	-1.13B
Sale/maturity of investments	0	0	7.35M	500.73M	0	8.12B	2.46B	2.30B	792.99M	1.54B	282.50M	280.31M	639.93M	460.41M	1.95B	2.69B	866.58M	6.92B	5.55B	5.16B
Purchase of investments	0	-457.00K	0	-500.36M	-2.66B	-8.72B	-1.90B	-1.30B	-960.00M	-7.01M	-210.00M	-79.43M	-635.00M	-460.00M	-1.62B	-3.50B	-932.71M	-10.15B	-9.38B	-6.29B
Other investing cash flow items, total	428.00K	0	0	15.00M	0	0	332.27M	217.21M	-44.16M	0	0	0	103.86M	-227.66M	0	0	0	0	0	0
Issuance/retirement of debt, net	606.98M	470.14M	300.92M	1.28B	660.21M	4.40B	1.63B	1.35B	-291.18M	-2.62B	-1.94B	-1.18B	-1.21B	-1.86B	189.22M	2.13B	-1.43B	2.39B	-2.40B	-2.95B
Issuance/retirement of long term debt	335.60M	72.08M	-67.55M	1.03B	647.41M	2.88B	-475.61M	962.64M	801.31M	-1.79B	-680.22M	-682.73M	-1.21B	-615.77M	-450.88M	-656.90M	72.49M	-393.61M	-589.82M	-328.51M
Issuance/retirement of short term debt	271.38M	398.06M	368.47M	248.15M	12.80M	1.52B	2.10B	389.61M	-1.09B	-828.92M	-1.26B	-498.38M	1.27M	-1.25B	640.09M	2.79B	-1.51B	2.79B	-1.81B	-2.62B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-12.76M	-25.51M	-157.56M	-63.70M	-32.26M	-38.57M	-38.57M	-38.57M	-45.13M	-45.13M	0	-25.18M	-50.36M	-50.44M	-75.70M	-62.82M	-62.84M	-83.87M	-108.19M	-246.76M
Other financing cash flow items, total	-4.77M	3.57M	230.48M	-10.71M	14.16M	-5.74M	-3.18M	-4.97M	-15.36M	0	17.36M	-89.70M	-91.75M	-4.74M	53.35M	-45.48M	19.43M	-1.41M	37.49M	-323.00K

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	-50.40M	-107.12M	-104.24M	-190.23M	-278.82M	-297.71M	-470.69M	-795.91M	-1.18B	-1.03B	-1.11B	-815.77M	-662.47M	-693.54M	-550.62M	-329.53M	-333.76M	-525.70M	-607.43M	-426.71M
Pretax equity in earnings	0	0	0	0	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
Total assets	2.45B	4.80B	6.15B	8.16B	12.92B	18.76B	22.63B	25.13B	26.36B	24.14B	21.09B	22.61B	24.16B	27.88B	25.62B	27.91B	34.54B	36.78B	44.49B	46.56B
Total current assets	1.04B	2.79B	3.08B	2.92B	4.56B	7.20B	10.10B	10.66B	11.09B	8.76B	7.09B	8.08B	8.60B	11.51B	8.36B	10.47B	16.68B	18.85B	23.07B	21.51B
Cash and short term investments	61.63M	955.91M	156.52M	95.43M	329.07M	1.06B	2.97B	2.12B	2.15B	623.30M	676.00M	370.88M	342.16M	511.15M	465.60M	1.38B	2.65B	6.25B	7.32B	6.76B
Cash & equivalents	30.62M	57.54M	59.91M	17.48M	187.91M	319.81M	321.27M	754.17M	255.03M	413.30M	466.00M	367.11M	201.95M	452.01M	423.09M	529.98M	1.74B	2.08B	2.15B	1.56B
Short term investments	31.00M	898.38M	96.61M	77.95M	141.16M	736.98M	2.65B	1.37B	1.89B	210.00M	210.00M	3.77M	140.22M	59.14M	42.51M	847.08M	913.28M	4.17B	5.17B	5.20B
Total receivables, net	239.81M	461.87M	858.48M	1.45B	2.25B	2.97B	3.00B	3.56B	3.74B	3.30B	2.24B	2.44B	2.83B	3.79B	3.09B	4.76B	5.20B	5.26B	6.79B	6.54B
Accounts receivable - trade, net	221.13M	426.71M	682.99M	748.48M	1.35B	1.56B	2.44B	2.45B	3.54B	3.21B	2.04B	2.21B	2.72B	3.66B	3.00B	4.61B	5.05B	5.05B	6.56B	6.33B
Other receivables	18.68M	35.16M	175.49M	704.75M	904.56M	1.41B	556.68M	1.11B	207.55M	90.70M	205.53M	232.54M	113.63M	129.34M	91.71M	150.37M	148.23M	210.72M	237.93M	209.26M
Total inventory	567.04M	1.11B	1.59B	955.51M	1.59B	2.40B	3.91B	4.96B	4.95B	4.51B	4.00B	4.77B	5.16B	6.91B	4.70B	4.17B	8.72B	7.08B	8.55B	7.58B
Other current assets, total	145.34M	144.11M	312.08M	333.07M	165.89M	492.90M	21.23M	0	252.38M	321.09M	172.10M	264.93M	224.60M	250.96M	106.95M	163.80M	107.74M	267.66M	407.53M	638.73M
Total non-current assets	1.41B	2.01B	3.07B	5.24B	8.36B	11.55B	12.53B	14.47B	15.27B	15.38B	14.00B	14.53B	15.56B	16.37B	17.26B	17.44B	17.86B	17.93B	21.42B	25.05B
Long term investments	27.49M	27.95M	20.54M	19.94M	2.01B	2.61B	513.10M	668.90M	636.34M	624.54M	534.10M	1.09B	2.98B	2.07B	751.28M	942.90M	1.24B	1.43B	4.87B	6.03B
Note receivable - long term	0	—	—	—	—	—	493.14M	643.73M	616.43M	600.83M	217.22M	225.66M	246.99M	276.95M	283.70M	281.43M	110.42M	110.85M	101.86M	101.85M
Investments in unconsolidated subsidiaries	0	57.00K	0	0	0	0	0	0	0	7.20M	143.78M	375.55M	0	0	0	0	0	0	0	0
Other investments	27.49M	27.89M	20.54M	19.94M	2.01B	2.61B	19.96M	25.16M	19.91M	16.51M	173.10M	490.78M	2.73B	1.79B	467.59M	661.47M	1.13B	1.32B	4.77B	5.93B
Net property/plant/equipment	1.34B	1.95B	3.03B	5.21B	6.33B	8.92B	11.24B	12.45B	12.88B	12.55B	12.16B	11.88B	12.17B	13.94B	16.37B	16.34B	16.24B	16.11B	16.14B	17.40B
Gross property/plant/equipment	1.57B	2.28B	3.49B	5.82B	7.19B	10.13B	12.90B	14.67B	15.69B	15.99B	16.26B	16.29B	16.94B	19.04B	21.83B	22.23B	22.83B	23.03B	23.49B	25.24B
Deferred tax assets	39.10M	7.72M	4.47M	4.43M	2.16M	0	182.16M	478.45M	922.89M	1.25B	1.40B	—	1.55B	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	19.57M	19.79M	23.01M	0	0	—	0	0	23.61M	23.39M	18.43M	13.05M	6.67M	6.57M	8.22M	814.07M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.96M
Other intangibles, net	—	—	—	—	19.57M	19.79M	23.01M	0	0	—	0	0	23.61M	23.39M	18.43M	13.05M	6.67M	6.57M	8.22M	633.11M
Other long term assets, total	0	0	0	0	0	0	442.65M	346.27M	303.78M	444.30M	551.40M	819.70M	125.49M	100.34M	106.80M	124.95M	351.07M	379.80M	401.29M	799.57M
Short term debt	381.72M	614.46M	992.31M	2.03B	2.11B	3.42B	6.00B	6.75B	7.73B	5.92B	5.21B	3.87B	4.29B	2.88B	4.84B	6.38B	4.88B	7.89B	5.80B	3.08B
Current portion of LT debt and capital leases	—	—	—	437.36M	495.87M	365.01M	377.44M	489.08M	1.77B	659.27M	1.09B	284.02M	647.37M	465.25M	1.69B	438.27M	421.79M	466.75M	146.21M	25.59M
Short term debt excl. current portion of LT debt	381.72M	614.46M	992.31M	1.60B	1.61B	3.06B	5.62B	6.27B	5.96B	5.26B	4.12B	3.58B	3.64B	2.42B	3.15B	5.94B	4.46B	7.43B	5.66B	3.05B
Accounts payable	93.71M	57.72M	84.56M	92.80M	160.36M	166.73M	438.17M	471.76M	1.04B	1.08B	1.15B	1.78B	1.46B	4.41B	2.29B	1.53B	7.79B	3.46B	5.70B	2.39B
Income tax payable	26.50M	158.84M	183.90M	73.20M	248.80M	286.00M	162.00M	6.56M	6.56M	—	—	264.44M	8.07M	33.36M	0	—	—	4.39M	86.09M	95.58M
Long term debt	928.42M	1.19B	1.14B	1.41B	2.04B	5.06B	4.98B	6.00B	5.89B	5.32B	3.66B	3.87B	2.31B	1.88B	291.19M	914.57M	987.58M	527.27M	246.34M	56.45M
Long term debt excl. lease liabilities	922.63M	1.19B	1.14B	1.41B	2.04B	5.06B	4.98B	6.00B	5.89B	5.32B	3.66B	3.87B	2.31B	1.88B	291.19M	914.57M	987.58M	527.27M	246.34M	56.45M
Total equity	581.42M	2.40B	3.41B	3.84B	7.38B	8.48B	8.96B	8.88B	7.96B	7.89B	8.79B	10.30B	14.14B	16.31B	17.34B	17.92B	18.65B	22.78B	30.43B	37.71B
Shareholders' equity	581.42M	2.40B	3.41B	3.84B	7.36B	8.46B	8.94B	8.87B	7.96B	7.89B	8.79B	10.30B	14.15B	16.32B	17.34B	17.93B	18.68B	22.81B	30.46B	37.22B
Common equity, total	581.42M	2.40B	3.41B	3.84B	7.36B	8.46B	8.94B	8.87B	7.96B	7.89B	8.79B	10.30B	14.15B	16.32B	17.34B	17.93B	18.68B	22.81B	30.46B	37.22B
Other common equity	289.38M	720.56M	1.48B	1.90B	2.93B	3.97B	4.53B	4.32B	1.21B	1.15B	1.59B	2.37B	3.84B	2.85B	1.91B	2.09B	2.49B	3.59B	3.00B	4.05B
Total debt	1.31B	1.80B	2.13B	3.45B	4.14B	8.49B	10.98B	12.75B	13.62B	11.24B	8.87B	7.74B	6.60B	4.76B	5.13B	7.29B	5.87B	8.42B	6.05B	3.13B
Net debt	1.25B	848.38M	1.98B	—	3.81B	7.43B	8.01B	10.64B	11.47B	10.62B	8.20B	7.37B	6.26B	4.25B	4.66B	5.92B	3.22B	2.17B	-1.27B	-3.63B
Change in accounts receivable	-244.93M	-413.21M	-587.17M	-295.68M	-378.60M	-955.71M	-1.06B	-375.46M	-1.11B	332.17M	1.17B	-174.95M	-503.86M	-947.50M	658.77M	-1.66B	-425.57M	24.90M	-1.50B	270.05M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	204.31M	-256.01M	48.82M	6.39M	170.58M	5.90M	324.70M	80.64M	565.32M	47.66M	68.00M	647.30M	-321.21M	3.00B	-2.18B	-776.50M	6.16B	-4.34B	2.24B	-3.31B
Change in other assets/liabilities	0	0	0	0	0	0	-33.90M	58.24M	200.21M	146.24M	-400.79M	35.15M	-274.57M	-470.37M	266.86M	38.84M	282.98M	-736.24M	-667.90M	-846.95M
Sale of fixed assets & businesses	0	0	0	0	671.84M	330.00K	0	745.00K	24.36M	1.01M	1.93M	4.64M	0	599.00K	143.00K	162.00K	727.00K	68.52M	1.05M	945.00K
Purchase/sale of investments, net	0	-457.00K	7.35M	377.00K	-2.66B	-604.52M	561.87M	1.00B	-167.01M	1.53B	72.50M	200.88M	4.93M	408.00K	325.70M	-803.61M	-66.13M	-3.23B	-3.84B	-1.13B
Sale/maturity of investments	0	0	7.35M	500.73M	0	8.12B	2.46B	2.30B	792.99M	1.54B	282.50M	280.31M	639.93M	460.41M	1.95B	2.69B	866.58M	6.92B	5.55B	5.16B
Purchase of investments	0	-457.00K	0	-500.36M	-2.66B	-8.72B	-1.90B	-1.30B	-960.00M	-7.01M	-210.00M	-79.43M	-635.00M	-460.00M	-1.62B	-3.50B	-932.71M	-10.15B	-9.38B	-6.29B
Other investing cash flow items, total	428.00K	0	0	15.00M	0	0	332.27M	217.21M	-44.16M	0	0	0	103.86M	-227.66M	0	0	0	0	0	0
Issuance/retirement of debt, net	606.98M	470.14M	300.92M	1.28B	660.21M	4.40B	1.63B	1.35B	-291.18M	-2.62B	-1.94B	-1.18B	-1.21B	-1.86B	189.22M	2.13B	-1.43B	2.39B	-2.40B	-2.95B
Issuance/retirement of long term debt	335.60M	72.08M	-67.55M	1.03B	647.41M	2.88B	-475.61M	962.64M	801.31M	-1.79B	-680.22M	-682.73M	-1.21B	-615.77M	-450.88M	-656.90M	72.49M	-393.61M	-589.82M	-328.51M
Issuance/retirement of short term debt	271.38M	398.06M	368.47M	248.15M	12.80M	1.52B	2.10B	389.61M	-1.09B	-828.92M	-1.26B	-498.38M	1.27M	-1.25B	640.09M	2.79B	-1.51B	2.79B	-1.81B	-2.62B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-12.76M	-25.51M	-157.56M	-63.70M	-32.26M	-38.57M	-38.57M	-38.57M	-45.13M	-45.13M	0	-25.18M	-50.36M	-50.44M	-75.70M	-62.82M	-62.84M	-83.87M	-108.19M	-246.76M
Other financing cash flow items, total	-4.77M	3.57M	230.48M	-10.71M	14.16M	-5.74M	-3.18M	-4.97M	-15.36M	0	17.36M	-89.70M	-91.75M	-4.74M	53.35M	-45.48M	19.43M	-1.41M	37.49M	-323.00K