Huhtamaki India Ltd

NSE: HUHTAMAKI BSE: 509820

₹226.75

-2.04 (0.89%)

Sat, 14 Nov 2026, 04:38 pm

MTF 5xInvest in Huhtamaki India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1716.99

PE Ratio14.56

Dividend0.88

Process Industries

Containers/Packaging

24.5K

Huhtamaki India 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	-753.00K	-408.00K	-11.15M	-16.64M	-3.17M	-151.00K	-404.00K	-5.10M	-36.19M	-38.52M	-428.47M	-356.15M	-313.03M	-403.95M	-318.00M	-261.40M	-276.30M	-329.50M	-277.50M	-178.00M
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	0	0
Total assets	3.09B	3.66B	4.35B	4.32B	4.44B	4.69B	6.54B	6.07B	6.66B	8.84B	16.58B	14.46B	14.35B	14.51B	15.14B	15.83B	18.21B	17.65B	20.15B	19.51B
Total current assets	1.63B	1.66B	2.05B	2.02B	2.09B	2.51B	3.98B	3.41B	3.98B	5.73B	8.50B	9.22B	9.43B	8.88B	9.43B	9.14B	11.00B	10.62B	12.61B	11.90B
Cash and short term investments	138.87M	153.76M	39.97M	126.38M	40.77M	108.45M	222.78M	751.38M	705.93M	1.98B	2.23B	2.26B	1.83B	688.85M	1.05B	854.60M	328.10M	431.80M	3.92B	3.27B
Cash & equivalents	137.45M	152.82M	39.42M	—	36.82M	100.90M	222.22M	132.74M	157.62M	119.17M	162.22M	310.72M	443.64M	476.39M	444.80M	669.60M	320.80M	430.60M	1.45B	493.30M
Short term investments	1.42M	945.00K	550.00K	—	3.95M	7.55M	562.00K	618.64M	548.31M	1.86B	2.07B	1.95B	1.39B	212.46M	609.40M	185.00M	7.30M	1.20M	2.47B	2.78B
Total receivables, net	859.36M	940.73M	1.14B	1.12B	1.10B	1.32B	1.46B	1.70B	2.23B	2.62B	4.54B	4.96B	5.55B	5.94B	6.44B	5.76B	6.83B	6.77B	5.66B	5.79B
Accounts receivable - trade, net	775.65M	864.01M	1.03B	944.19M	971.98M	1.19B	1.30B	3.09M	2.09B	2.46B	4.19B	4.63B	5.27B	5.70B	6.18B	5.34B	6.29B	6.59B	5.51B	5.70B
Other receivables	83.71M	76.72M	112.69M	174.96M	129.05M	135.45M	160.31M	1.70B	144.24M	161.46M	354.56M	332.55M	288.10M	235.81M	252.40M	421.00M	535.70M	186.90M	153.20M	90.90M
Total inventory	542.89M	476.01M	690.35M	634.52M	777.21M	900.55M	846.57M	886.18M	934.83M	982.52M	1.56B	1.83B	1.92B	2.12B	1.82B	2.29B	3.48B	2.98B	2.70B	2.50B
Other current assets, total	65.32M	65.97M	109.88M	110.17M	160.85M	160.80M	146.16M	49.79M	92.28M	119.23M	128.43M	128.62M	78.66M	88.91M	69.60M	189.40M	321.90M	377.60M	262.60M	250.40M
Total non-current assets	1.46B	2.00B	2.30B	2.30B	2.34B	2.18B	2.57B	2.66B	2.68B	3.10B	8.08B	5.23B	4.92B	5.62B	5.72B	6.69B	7.21B	7.02B	7.54B	7.61B
Long term investments	82.47M	5.16M	138.05M	169.76M	310.36M	394.48M	633.77M	41.23M	55.15M	63.61M	214.43M	1.84M	5.03M	94.58M	104.30M	109.40M	6.00M	1.30M	5.50M	50.20M
Note receivable - long term	—	—	—	—	—	—	—	35.23M	54.79M	18.50M	132.89M	1.37M	4.02M	91.75M	101.30M	106.50M	3.10M	600.00K	3.10M	1.20M
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	82.47M	5.16M	138.05M	169.76M	310.36M	394.48M	633.77M	6.00M	352.00K	45.11M	81.55M	471.00K	1.00M	2.83M	3.00M	2.90M	2.90M	700.00K	2.40M	49.00M
Net property/plant/equipment	1.34B	1.96B	2.14B	2.10B	1.94B	1.71B	1.83B	2.05B	2.05B	2.45B	5.14B	4.58B	4.41B	4.56B	4.33B	5.12B	5.18B	4.98B	5.56B	5.81B
Gross property/plant/equipment	3.13B	3.95B	4.22B	4.42B	4.46B	4.29B	4.69B	5.22B	5.53B	6.12B	12.84B	5.46B	6.11B	7.07B	7.49B	8.96B	9.78B	9.80B	10.56B	10.98B
Deferred tax assets	21.09M	25.27M	20.40M	24.91M	—	—	35.70M	33.34M	34.78M	35.89M	92.16M	187.06M	101.91M	49.10M	62.40M	77.50M	310.30M	423.60M	321.00M	209.50M
Net intangible assets	7.00M	9.96M	8.89M	6.05M	92.90M	76.59M	64.14M	421.31M	382.32M	360.95M	2.44B	140.98M	108.64M	720.77M	726.10M	761.40M	722.40M	677.50M	672.30M	671.10M
Goodwill, net	—	—	—	—	—	0	0	335.14M	320.94M	306.75M	2.37B	96.88M	96.88M	564.00M	564.00M	623.80M	623.80M	623.80M	623.80M	623.80M
Other intangibles, net	—	—	—	—	—	76.59M	64.14M	86.17M	61.38M	54.20M	73.42M	44.10M	11.76M	156.77M	162.10M	137.60M	98.60M	53.70M	48.50M	47.30M
Other long term assets, total	0	0	0	0	0	0	0	97.14M	136.59M	188.77M	187.35M	253.01M	221.79M	122.27M	419.20M	622.30M	929.90M	909.30M	954.00M	846.80M
Short term debt	2.63M	139.14M	446.32M	272.94M	64.00K	3.89M	5.53M	175.99M	62.90M	65.30M	934.35M	278.59M	115.02M	127.46M	1.71B	1.27B	1.54B	1.67B	46.30M	45.80M
Current portion of LT debt and capital leases	260.00K	232.00K	93.00K	—	64.00K	3.86M	5.53M	35.37M	57.04M	42.13M	418.73M	276.84M	115.02M	35.93M	37.60M	57.20M	550.20M	37.80M	46.30M	45.80M
Short term debt excl. current portion of LT debt	2.37M	138.91M	446.23M	272.94M	0	37.00K	0	140.62M	5.86M	23.16M	515.62M	1.75M	0	91.53M	1.67B	1.21B	987.10M	1.63B	0	0
Accounts payable	569.96M	571.44M	772.86M	647.17M	814.71M	941.03M	1.05B	1.28B	1.49B	1.74B	2.87B	3.26B	3.65B	3.62B	4.30B	4.10B	5.74B	4.78B	4.67B	4.78B
Income tax payable	12.31M	1.13M	—	19.18M	43.66M	49.84M	1.33B	24.59M	52.02M	24.46M	198.19M	234.42M	142.93M	237.65M	115.80M	112.70M	178.00M	177.80M	166.10M	18.20M
Long term debt	160.57M	198.83M	225.31M	225.21M	239.35M	221.45M	215.93M	342.63M	399.14M	354.06M	4.35B	4.08B	3.94B	3.90B	1.02B	1.68B	2.55B	2.40B	2.47B	1.43B
Long term debt excl. lease liabilities	160.57M	198.83M	225.31M	225.21M	239.35M	221.45M	215.93M	342.63M	399.14M	354.06M	4.35B	4.08B	3.94B	3.90B	1.02B	1.68B	2.55B	2.40B	2.47B	1.43B
Total equity	1.97B	2.24B	2.38B	2.46B	2.62B	2.94B	3.29B	3.73B	4.11B	5.89B	6.43B	5.09B	5.49B	5.56B	6.97B	7.65B	7.15B	7.57B	11.50B	11.94B
Shareholders' equity	1.97B	2.24B	2.38B	2.46B	2.62B	2.94B	3.29B	3.55B	3.91B	5.67B	6.19B	5.09B	5.49B	5.56B	6.97B	7.65B	7.15B	7.57B	11.50B	11.94B
Common equity, total	1.97B	2.24B	2.38B	2.46B	2.62B	2.94B	3.29B	3.55B	3.91B	5.67B	6.19B	5.09B	5.49B	5.56B	6.97B	7.65B	7.15B	7.57B	11.50B	11.94B
Other common equity	1.05B	1.32B	1.46B	1.54B	1.70B	2.02B	2.37B	2.63B	930.48M	995.10M	1.23B	1.21B	1.43B	1.62B	1.61B	1.55B	1.61B	1.61B	1.60B	1.60B
Total debt	163.21M	337.97M	671.63M	498.15M	239.41M	225.35M	221.45M	518.62M	462.04M	419.36M	5.29B	4.35B	4.06B	4.03B	2.73B	2.95B	4.09B	4.07B	2.52B	1.47B
Net debt	24.33M	184.21M	631.66M	371.77M	198.64M	116.90M	-1.33M	-232.76M	-243.89M	-1.56B	3.06B	2.09B	2.22B	3.34B	1.67B	2.09B	3.76B	3.64B	-1.40B	-1.80B
Change in accounts receivable	-65.22M	-121.02M	-230.09M	30.57M	-40.28M	-221.01M	-93.30M	-163.56M	-498.49M	-358.01M	124.13M	-440.20M	-636.69M	-348.18M	-471.80M	856.40M	-970.50M	-237.90M	1.05B	-272.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	59.81M	-45.43M	250.43M	-143.78M	195.34M	127.63M	64.03M	7.21M	207.95M	245.92M	28.99M	390.96M	391.13M	-224.40M	670.50M	-232.70M	1.64B	-898.60M	-130.20M	81.50M
Change in other assets/liabilities	15.18M	6.47M	6.01M	98.51M	-47.35M	-129.41M	67.76M	54.38M	-75.69M	-9.40M	483.98M	20.51M	-463.82M	139.52M	-7.90M	-380.50M	-735.20M	447.80M	46.30M	-94.80M
Sale of fixed assets & businesses	32.08M	27.89M	32.64M	20.94M	10.89M	154.98M	20.80M	1.25M	71.95M	8.34M	2.98M	6.38M	3.62M	45.82M	121.00M	55.40M	31.20M	53.20M	37.80M	47.50M
Purchase/sale of investments, net	16.20M	79.22M	-132.64M	2.35M	3.11M	-13.00K	78.00K	30.06M	56.21M	-1.32B	-203.15M	116.09M	575.30M	1.21B	-332.00M	437.70M	184.70M	10.80M	-2.46B	-300.20M
Sale/maturity of investments	918.68M	1.02B	929.82M	2.37B	1.32B	1.21B	1.90B	2.82B	2.37B	2.17B	4.32B	2.84B	3.42B	4.44B	6.42B	4.62B	3.29B	555.80M	210.00M	3.20B
Purchase of investments	-902.48M	-939.49M	-1.06B	-2.37B	-1.31B	-1.21B	-1.90B	-2.79B	-2.31B	-3.49B	-4.52B	-2.73B	-2.85B	-3.23B	-6.75B	-4.19B	-3.10B	-545.00M	-2.67B	-3.50B
Other investing cash flow items, total	0	0	0	22.50M	27.50M	0	0	0	3.00M	3.00M	0	1.28M	-3.57M	0	0	0	0	0	3.75B	-12.50M
Issuance/retirement of debt, net	32.74M	177.20M	345.67M	-203.20M	-258.80M	-14.04M	-3.86M	16.82M	-56.58M	-42.68M	2.37B	-923.62M	-301.02M	-29.10M	-1.31B	-248.10M	1.01B	143.80M	-1.63B	-1.00B
Issuance/retirement of long term debt	32.74M	177.20M	345.67M	-203.20M	-258.80M	-14.04M	-3.86M	-9.39M	78.18M	-59.99M	3.07B	-375.44M	-299.27M	-85.44M	-2.85B	250.00M	1.25B	0	0	-1.00B
Issuance/retirement of short term debt	0	0	0	—	—	0	0	26.21M	-134.76M	17.30M	-693.92M	-513.87M	-1.75M	91.53M	1.58B	-460.50M	-223.20M	143.80M	-1.63B	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-34.30M	—	-35.18M	-35.90M	-37.60M	-17.60M	0	—	—
Total cash dividends paid	-85.78M	-100.07M	-131.56M	-131.59M	-131.61M	-219.14M	-160.24M	-174.25M	-190.03M	-204.72M	-243.95M	-244.63M	-278.30M	-271.91M	-273.00M	-227.50M	-226.80M	-77.60M	-151.80M	-377.70M
Other financing cash flow items, total	-60.00K	—	—	—	—	0	0	0	0	0	0	0	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	-753.00K	-408.00K	-11.15M	-16.64M	-3.17M	-151.00K	-404.00K	-5.10M	-36.19M	-38.52M	-428.47M	-356.15M	-313.03M	-403.95M	-318.00M	-261.40M	-276.30M	-329.50M	-277.50M	-178.00M
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	0	0
Total assets	3.09B	3.66B	4.35B	4.32B	4.44B	4.69B	6.54B	6.07B	6.66B	8.84B	16.58B	14.46B	14.35B	14.51B	15.14B	15.83B	18.21B	17.65B	20.15B	19.51B
Total current assets	1.63B	1.66B	2.05B	2.02B	2.09B	2.51B	3.98B	3.41B	3.98B	5.73B	8.50B	9.22B	9.43B	8.88B	9.43B	9.14B	11.00B	10.62B	12.61B	11.90B
Cash and short term investments	138.87M	153.76M	39.97M	126.38M	40.77M	108.45M	222.78M	751.38M	705.93M	1.98B	2.23B	2.26B	1.83B	688.85M	1.05B	854.60M	328.10M	431.80M	3.92B	3.27B
Cash & equivalents	137.45M	152.82M	39.42M	—	36.82M	100.90M	222.22M	132.74M	157.62M	119.17M	162.22M	310.72M	443.64M	476.39M	444.80M	669.60M	320.80M	430.60M	1.45B	493.30M
Short term investments	1.42M	945.00K	550.00K	—	3.95M	7.55M	562.00K	618.64M	548.31M	1.86B	2.07B	1.95B	1.39B	212.46M	609.40M	185.00M	7.30M	1.20M	2.47B	2.78B
Total receivables, net	859.36M	940.73M	1.14B	1.12B	1.10B	1.32B	1.46B	1.70B	2.23B	2.62B	4.54B	4.96B	5.55B	5.94B	6.44B	5.76B	6.83B	6.77B	5.66B	5.79B
Accounts receivable - trade, net	775.65M	864.01M	1.03B	944.19M	971.98M	1.19B	1.30B	3.09M	2.09B	2.46B	4.19B	4.63B	5.27B	5.70B	6.18B	5.34B	6.29B	6.59B	5.51B	5.70B
Other receivables	83.71M	76.72M	112.69M	174.96M	129.05M	135.45M	160.31M	1.70B	144.24M	161.46M	354.56M	332.55M	288.10M	235.81M	252.40M	421.00M	535.70M	186.90M	153.20M	90.90M
Total inventory	542.89M	476.01M	690.35M	634.52M	777.21M	900.55M	846.57M	886.18M	934.83M	982.52M	1.56B	1.83B	1.92B	2.12B	1.82B	2.29B	3.48B	2.98B	2.70B	2.50B
Other current assets, total	65.32M	65.97M	109.88M	110.17M	160.85M	160.80M	146.16M	49.79M	92.28M	119.23M	128.43M	128.62M	78.66M	88.91M	69.60M	189.40M	321.90M	377.60M	262.60M	250.40M
Total non-current assets	1.46B	2.00B	2.30B	2.30B	2.34B	2.18B	2.57B	2.66B	2.68B	3.10B	8.08B	5.23B	4.92B	5.62B	5.72B	6.69B	7.21B	7.02B	7.54B	7.61B
Long term investments	82.47M	5.16M	138.05M	169.76M	310.36M	394.48M	633.77M	41.23M	55.15M	63.61M	214.43M	1.84M	5.03M	94.58M	104.30M	109.40M	6.00M	1.30M	5.50M	50.20M
Note receivable - long term	—	—	—	—	—	—	—	35.23M	54.79M	18.50M	132.89M	1.37M	4.02M	91.75M	101.30M	106.50M	3.10M	600.00K	3.10M	1.20M
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	82.47M	5.16M	138.05M	169.76M	310.36M	394.48M	633.77M	6.00M	352.00K	45.11M	81.55M	471.00K	1.00M	2.83M	3.00M	2.90M	2.90M	700.00K	2.40M	49.00M
Net property/plant/equipment	1.34B	1.96B	2.14B	2.10B	1.94B	1.71B	1.83B	2.05B	2.05B	2.45B	5.14B	4.58B	4.41B	4.56B	4.33B	5.12B	5.18B	4.98B	5.56B	5.81B
Gross property/plant/equipment	3.13B	3.95B	4.22B	4.42B	4.46B	4.29B	4.69B	5.22B	5.53B	6.12B	12.84B	5.46B	6.11B	7.07B	7.49B	8.96B	9.78B	9.80B	10.56B	10.98B
Deferred tax assets	21.09M	25.27M	20.40M	24.91M	—	—	35.70M	33.34M	34.78M	35.89M	92.16M	187.06M	101.91M	49.10M	62.40M	77.50M	310.30M	423.60M	321.00M	209.50M
Net intangible assets	7.00M	9.96M	8.89M	6.05M	92.90M	76.59M	64.14M	421.31M	382.32M	360.95M	2.44B	140.98M	108.64M	720.77M	726.10M	761.40M	722.40M	677.50M	672.30M	671.10M
Goodwill, net	—	—	—	—	—	0	0	335.14M	320.94M	306.75M	2.37B	96.88M	96.88M	564.00M	564.00M	623.80M	623.80M	623.80M	623.80M	623.80M
Other intangibles, net	—	—	—	—	—	76.59M	64.14M	86.17M	61.38M	54.20M	73.42M	44.10M	11.76M	156.77M	162.10M	137.60M	98.60M	53.70M	48.50M	47.30M
Other long term assets, total	0	0	0	0	0	0	0	97.14M	136.59M	188.77M	187.35M	253.01M	221.79M	122.27M	419.20M	622.30M	929.90M	909.30M	954.00M	846.80M
Short term debt	2.63M	139.14M	446.32M	272.94M	64.00K	3.89M	5.53M	175.99M	62.90M	65.30M	934.35M	278.59M	115.02M	127.46M	1.71B	1.27B	1.54B	1.67B	46.30M	45.80M
Current portion of LT debt and capital leases	260.00K	232.00K	93.00K	—	64.00K	3.86M	5.53M	35.37M	57.04M	42.13M	418.73M	276.84M	115.02M	35.93M	37.60M	57.20M	550.20M	37.80M	46.30M	45.80M
Short term debt excl. current portion of LT debt	2.37M	138.91M	446.23M	272.94M	0	37.00K	0	140.62M	5.86M	23.16M	515.62M	1.75M	0	91.53M	1.67B	1.21B	987.10M	1.63B	0	0
Accounts payable	569.96M	571.44M	772.86M	647.17M	814.71M	941.03M	1.05B	1.28B	1.49B	1.74B	2.87B	3.26B	3.65B	3.62B	4.30B	4.10B	5.74B	4.78B	4.67B	4.78B
Income tax payable	12.31M	1.13M	—	19.18M	43.66M	49.84M	1.33B	24.59M	52.02M	24.46M	198.19M	234.42M	142.93M	237.65M	115.80M	112.70M	178.00M	177.80M	166.10M	18.20M
Long term debt	160.57M	198.83M	225.31M	225.21M	239.35M	221.45M	215.93M	342.63M	399.14M	354.06M	4.35B	4.08B	3.94B	3.90B	1.02B	1.68B	2.55B	2.40B	2.47B	1.43B
Long term debt excl. lease liabilities	160.57M	198.83M	225.31M	225.21M	239.35M	221.45M	215.93M	342.63M	399.14M	354.06M	4.35B	4.08B	3.94B	3.90B	1.02B	1.68B	2.55B	2.40B	2.47B	1.43B
Total equity	1.97B	2.24B	2.38B	2.46B	2.62B	2.94B	3.29B	3.73B	4.11B	5.89B	6.43B	5.09B	5.49B	5.56B	6.97B	7.65B	7.15B	7.57B	11.50B	11.94B
Shareholders' equity	1.97B	2.24B	2.38B	2.46B	2.62B	2.94B	3.29B	3.55B	3.91B	5.67B	6.19B	5.09B	5.49B	5.56B	6.97B	7.65B	7.15B	7.57B	11.50B	11.94B
Common equity, total	1.97B	2.24B	2.38B	2.46B	2.62B	2.94B	3.29B	3.55B	3.91B	5.67B	6.19B	5.09B	5.49B	5.56B	6.97B	7.65B	7.15B	7.57B	11.50B	11.94B
Other common equity	1.05B	1.32B	1.46B	1.54B	1.70B	2.02B	2.37B	2.63B	930.48M	995.10M	1.23B	1.21B	1.43B	1.62B	1.61B	1.55B	1.61B	1.61B	1.60B	1.60B
Total debt	163.21M	337.97M	671.63M	498.15M	239.41M	225.35M	221.45M	518.62M	462.04M	419.36M	5.29B	4.35B	4.06B	4.03B	2.73B	2.95B	4.09B	4.07B	2.52B	1.47B
Net debt	24.33M	184.21M	631.66M	371.77M	198.64M	116.90M	-1.33M	-232.76M	-243.89M	-1.56B	3.06B	2.09B	2.22B	3.34B	1.67B	2.09B	3.76B	3.64B	-1.40B	-1.80B
Change in accounts receivable	-65.22M	-121.02M	-230.09M	30.57M	-40.28M	-221.01M	-93.30M	-163.56M	-498.49M	-358.01M	124.13M	-440.20M	-636.69M	-348.18M	-471.80M	856.40M	-970.50M	-237.90M	1.05B	-272.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	59.81M	-45.43M	250.43M	-143.78M	195.34M	127.63M	64.03M	7.21M	207.95M	245.92M	28.99M	390.96M	391.13M	-224.40M	670.50M	-232.70M	1.64B	-898.60M	-130.20M	81.50M
Change in other assets/liabilities	15.18M	6.47M	6.01M	98.51M	-47.35M	-129.41M	67.76M	54.38M	-75.69M	-9.40M	483.98M	20.51M	-463.82M	139.52M	-7.90M	-380.50M	-735.20M	447.80M	46.30M	-94.80M
Sale of fixed assets & businesses	32.08M	27.89M	32.64M	20.94M	10.89M	154.98M	20.80M	1.25M	71.95M	8.34M	2.98M	6.38M	3.62M	45.82M	121.00M	55.40M	31.20M	53.20M	37.80M	47.50M
Purchase/sale of investments, net	16.20M	79.22M	-132.64M	2.35M	3.11M	-13.00K	78.00K	30.06M	56.21M	-1.32B	-203.15M	116.09M	575.30M	1.21B	-332.00M	437.70M	184.70M	10.80M	-2.46B	-300.20M
Sale/maturity of investments	918.68M	1.02B	929.82M	2.37B	1.32B	1.21B	1.90B	2.82B	2.37B	2.17B	4.32B	2.84B	3.42B	4.44B	6.42B	4.62B	3.29B	555.80M	210.00M	3.20B
Purchase of investments	-902.48M	-939.49M	-1.06B	-2.37B	-1.31B	-1.21B	-1.90B	-2.79B	-2.31B	-3.49B	-4.52B	-2.73B	-2.85B	-3.23B	-6.75B	-4.19B	-3.10B	-545.00M	-2.67B	-3.50B
Other investing cash flow items, total	0	0	0	22.50M	27.50M	0	0	0	3.00M	3.00M	0	1.28M	-3.57M	0	0	0	0	0	3.75B	-12.50M
Issuance/retirement of debt, net	32.74M	177.20M	345.67M	-203.20M	-258.80M	-14.04M	-3.86M	16.82M	-56.58M	-42.68M	2.37B	-923.62M	-301.02M	-29.10M	-1.31B	-248.10M	1.01B	143.80M	-1.63B	-1.00B
Issuance/retirement of long term debt	32.74M	177.20M	345.67M	-203.20M	-258.80M	-14.04M	-3.86M	-9.39M	78.18M	-59.99M	3.07B	-375.44M	-299.27M	-85.44M	-2.85B	250.00M	1.25B	0	0	-1.00B
Issuance/retirement of short term debt	0	0	0	—	—	0	0	26.21M	-134.76M	17.30M	-693.92M	-513.87M	-1.75M	91.53M	1.58B	-460.50M	-223.20M	143.80M	-1.63B	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-34.30M	—	-35.18M	-35.90M	-37.60M	-17.60M	0	—	—
Total cash dividends paid	-85.78M	-100.07M	-131.56M	-131.59M	-131.61M	-219.14M	-160.24M	-174.25M	-190.03M	-204.72M	-243.95M	-244.63M	-278.30M	-271.91M	-273.00M	-227.50M	-226.80M	-77.60M	-151.80M	-377.70M
Other financing cash flow items, total	-60.00K	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0