India Glycols Ltd

NSE: INDIAGLYCO BSE: 500201

₹328.55

-21.30 (6.09%)

Fri, 23 Oct 2026, 03:14 am

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

Market Cap (in Cr)2351.3

PE Ratio6.75

Dividend3.56

Process Industries

Chemicals: Specialty

24.5K

India Glycols 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	-260.56M	-387.51M	-460.25M	-576.49M	-801.23M	-1.19B	-1.33B	-1.71B	-1.58B	-1.85B	-1.39B	-1.27B	-1.25B	-1.59B	-1.19B	-1.07B	-960.83M	-1.30B	-1.43B	-1.91B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-289.00K	-1.52M	-12.48M	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.55M	-4.11M	7.19M	208.83M	113.72M	166.63M	464.01M
Total assets	9.78B	12.00B	14.61B	18.55B	21.39B	24.78B	31.39B	31.94B	33.63B	33.26B	38.78B	37.51B	36.42B	37.84B	42.67B	41.32B	46.35B	48.69B	56.23B	61.82B
Total current assets	3.56B	4.21B	5.45B	5.62B	7.75B	10.68B	16.46B	16.65B	17.71B	18.22B	12.76B	11.31B	10.78B	13.85B	15.95B	13.28B	16.07B	16.46B	19.45B	18.16B
Cash and short term investments	19.56M	134.66M	271.48M	450.58M	485.56M	1.93B	3.19B	3.05B	2.09B	1.62B	379.83M	294.32M	588.66M	1.16B	917.13M	975.42M	1.02B	1.13B	1.38B	774.37M
Cash & equivalents	19.56M	134.66M	223.81M	203.87M	56.46M	362.39M	527.30M	584.82M	1.64B	1.62B	379.83M	294.32M	588.66M	276.80M	50.50M	44.08M	82.48M	33.59M	1.38B	774.37M
Short term investments	—	—	47.67M	246.72M	429.10M	1.56B	2.67B	2.46B	450.08M	0	0	0	0	878.24M	866.63M	931.34M	934.71M	1.10B	0	0
Total receivables, net	1.16B	1.28B	1.46B	1.32B	1.97B	2.98B	5.46B	5.98B	8.25B	9.94B	4.16B	4.40B	4.32B	4.66B	6.90B	4.77B	6.42B	6.06B	5.00B	3.98B
Accounts receivable - trade, net	769.24M	772.35M	883.75M	694.06M	1.17B	1.62B	2.99B	2.96B	4.41B	4.37B	3.64B	3.90B	3.34B	3.22B	5.69B	3.62B	3.99B	4.30B	3.84B	3.65B
Other receivables	394.53M	505.97M	578.26M	628.18M	804.30M	1.36B	2.47B	3.02B	3.85B	5.56B	525.35M	494.79M	981.05M	1.44B	1.21B	1.15B	2.43B	1.75B	1.16B	325.91M
Total inventory	2.16B	2.24B	2.70B	2.67B	4.28B	5.01B	6.99B	5.71B	5.87B	4.87B	5.16B	5.18B	4.48B	6.47B	6.82B	6.10B	6.93B	7.54B	11.06B	11.71B
Other current assets, total	182.00M	409.34M	379.29M	514.80M	616.77M	615.37M	434.40M	1.07B	902.86M	1.09B	2.43B	1.17B	1.07B	1.07B	878.13M	1.03B	1.40B	1.43B	1.75B	1.57B
Total non-current assets	6.22B	7.79B	9.16B	12.94B	13.64B	14.10B	14.94B	15.30B	15.92B	15.04B	26.02B	26.20B	25.63B	23.99B	26.72B	28.05B	30.28B	32.22B	36.78B	43.66B
Long term investments	24.03M	26.27M	26.27M	27.03M	26.32M	26.43M	57.83M	257.42M	322.15M	323.58M	717.63M	1.01B	488.06M	501.94M	509.50M	496.30M	4.18B	3.32B	3.42B	3.84B
Note receivable - long term	—	—	—	—	—	—	28.14M	192.49M	16.58M	2.88M	33.12M	123.24M	19.06M	23.18M	20.18M	7.42M	639.35M	2.96M	5.44M	5.36M
Investments in unconsolidated subsidiaries	—	—	—	—	7.40M	7.40M	50.00K	—	0	500.00K	237.45M	235.93M	223.45M	213.90M	263.47M	270.66M	3.36B	3.18B	3.35B	3.81B
Other investments	24.03M	26.27M	26.27M	27.03M	18.92M	19.02M	29.64M	64.93M	305.57M	320.20M	447.06M	650.02M	245.55M	264.86M	225.85M	218.22M	180.81M	132.82M	65.57M	17.49M
Net property/plant/equipment	6.18B	7.74B	9.10B	12.17B	12.78B	13.09B	12.61B	13.83B	14.14B	12.76B	22.36B	22.20B	22.59B	23.15B	24.02B	23.21B	25.62B	28.38B	32.84B	39.28B
Gross property/plant/equipment	8.46B	10.32B	12.68B	16.15B	17.40B	18.46B	18.80B	20.84B	21.98B	21.32B	23.07B	23.55B	24.66B	25.97B	27.60B	26.96B	29.53B	32.73B	38.12B	45.59B
Deferred tax assets	8.67M	9.79M	28.82M	708.24M	678.45M	617.25M	225.05M	42.44M	796.57M	1.30B	2.58B	2.59B	2.20B	—	1.81B	128.81M	45.99M	103.82M	57.39M	61.79M
Net intangible assets	12.48M	8.44M	4.39M	33.82M	157.97M	357.37M	352.07M	346.60M	331.93M	316.51M	1.59M	257.00K	277.00K	918.00K	20.40M	18.71M	16.52M	18.97M	16.26M	13.73M
Goodwill, net	—	—	0	0	119.23M	303.93M	303.93M	303.93M	303.93M	303.93M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	4.39M	33.82M	38.73M	53.44M	48.14M	42.67M	28.00M	12.58M	1.59M	257.00K	277.00K	918.00K	20.40M	18.71M	16.52M	18.97M	16.26M	13.73M
Other long term assets, total	0	—	—	0	0	0	1.65B	788.38M	313.78M	305.07M	289.94M	330.00M	312.29M	300.56M	325.42M	4.16B	386.48M	386.35M	425.25M	441.95M
Short term debt	1.66B	652.87M	2.05B	3.50B	3.86B	9.13B	14.45B	10.52B	13.43B	18.64B	10.40B	10.30B	6.62B	6.04B	5.78B	6.21B	5.07B	5.47B	6.03B	7.84B
Current portion of LT debt and capital leases	3.16M	—	3.74M	38.59M	39.06M	4.69M	2.42B	2.12B	2.33B	4.46B	243.55M	1.51B	831.69M	1.37B	939.91M	1.38B	1.54B	1.97B	2.55B	3.37B
Short term debt excl. current portion of LT debt	1.66B	652.87M	2.05B	3.47B	3.82B	9.12B	12.04B	8.40B	11.10B	14.18B	10.16B	8.80B	5.79B	4.67B	4.84B	4.83B	3.52B	3.50B	3.48B	4.47B
Accounts payable	1.02B	2.12B	1.07B	1.04B	2.07B	1.76B	2.47B	5.17B	4.91B	2.47B	4.81B	5.79B	7.81B	7.43B	7.22B	5.81B	6.42B	7.52B	10.99B	9.79B
Income tax payable	—	111.97M	447.23M	392.60M	384.52M	124.79M	438.33M	925.33M	412.87M	407.61M	407.61M	—	—	165.13M	46.34M	0	252.36M	0	—	—
Long term debt	3.33B	4.86B	4.52B	7.80B	9.24B	7.79B	7.16B	7.17B	7.09B	4.01B	1.95B	647.45M	1.72B	3.96B	4.21B	5.15B	5.40B	5.65B	7.45B	11.07B
Long term debt excl. lease liabilities	3.33B	4.85B	4.52B	7.80B	9.24B	7.79B	7.16B	7.17B	7.09B	4.01B	1.95B	647.45M	1.72B	3.96B	4.21B	5.15B	5.40B	5.65B	7.45B	11.07B
Total equity	2.87B	3.17B	4.93B	3.71B	3.85B	3.84B	4.14B	5.36B	3.72B	2.97B	7.18B	7.52B	8.45B	9.63B	10.34B	11.69B	17.72B	19.01B	20.51B	22.56B
Shareholders' equity	2.87B	3.17B	4.93B	3.71B	3.85B	3.84B	4.14B	5.36B	3.72B	2.97B	7.18B	7.52B	8.45B	9.63B	10.34B	11.69B	17.92B	19.01B	20.51B	22.56B
Common equity, total	2.87B	3.17B	4.93B	3.71B	3.85B	3.84B	4.14B	5.36B	3.72B	2.97B	7.18B	7.52B	8.45B	9.63B	10.34B	11.69B	17.92B	19.01B	20.51B	22.56B
Other common equity	2.59B	2.89B	4.65B	3.43B	3.57B	3.56B	3.86B	4.65B	977.16M	1.11B	1.15B	1.14B	1.14B	1.14B	1.13B	1.16B	1.15B	1.16B	1.15B	1.14B
Total debt	5.00B	5.51B	6.57B	11.31B	13.10B	16.92B	21.61B	17.69B	20.53B	22.64B	12.36B	10.95B	8.34B	10.00B	9.99B	11.37B	10.47B	11.12B	13.48B	18.92B
Net debt	4.98B	5.38B	6.30B	10.86B	12.62B	14.99B	18.42B	14.64B	18.43B	21.04B	11.99B	10.66B	7.75B	8.85B	9.08B	10.39B	9.45B	9.99B	12.10B	18.14B
Change in accounts receivable	-412.39M	-330.00M	-156.82M	-34.37M	-691.24M	-991.29M	-2.08B	759.15M	-2.98B	-1.47B	2.24B	1.16B	162.92M	-819.35M	-1.35B	658.38M	-1.43B	868.64M	620.45M	1.71B
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	310.76M	1.15B	-811.08M	-121.71M	841.63M	-379.44M	1.49B	2.70B	-149.95M	-2.26B	9.12B	-475.74M	680.65M	277.25M	2.04B	-2.05B	299.83M	698.41M	3.25B	-2.20B
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	7.67M	120.41M	11.10M	188.80M	12.54M	9.86M	127.06M	78.25M	128.22M	1.89B	5.91M	3.85M	6.72M	6.17M	4.23M	2.11M	2.20M	41.12M	109.17M	77.07M
Purchase/sale of investments, net	0	0	0	-375.00K	0	0	-151.12M	-1.55B	1.81B	70.30M	30.00M	15.79M	0	0	-26.38M	0	1.46M	553.13M	1.76M	0
Sale/maturity of investments	0	0	0	7.85M	0	0	0	158.36M	1.86B	70.30M	30.00M	15.79M	0	0	0	0	1.46M	553.13M	1.76M	0
Purchase of investments	0	0	0	-8.22M	0	0	-151.12M	-1.71B	-49.00M	0	0	0	0	0	-26.38M	0	0	0	0	0
Other investing cash flow items, total	0	0	0	5.72M	6.61M	39.92M	-963.34M	492.95M	169.54M	304.70M	1.50M	-74.15M	142.90M	49.00M	-41.78M	-178.03M	4.42B	251.45M	0	0
Issuance/retirement of debt, net	1.29B	644.06M	1.18B	4.32B	2.27B	3.90B	4.03B	-4.13B	2.73B	1.82B	-10.20B	-1.28B	-2.65B	1.66B	-269.80M	1.42B	-880.54M	1.31B	2.36B	5.44B
Issuance/retirement of long term debt	1.29B	644.06M	1.18B	4.32B	2.27B	3.90B	4.03B	-4.13B	2.73B	1.82B	-10.20B	-1.28B	-2.65B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	1.66B	-269.80M	1.42B	-880.54M	1.31B	2.36B	5.44B
Total cash dividends paid	-94.80M	-94.53M	-97.24M	-129.82M	0	0	-49.06M	-217.63M	-93.55M	-37.16M	-2.18M	-688.00K	-37.40M	-149.30M	-443.34M	-3.84M	-183.92M	-230.37M	-229.72M	-245.91M
Other financing cash flow items, total	0	0	1.00M	18.04M	-33.46M	-49.17M	500.00K	500.00K	0	0	3.00M	0	0	0	-465.14M	-382.68M	-79.35M	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	-260.56M	-387.51M	-460.25M	-576.49M	-801.23M	-1.19B	-1.33B	-1.71B	-1.58B	-1.85B	-1.39B	-1.27B	-1.25B	-1.59B	-1.19B	-1.07B	-960.83M	-1.30B	-1.43B	-1.91B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-289.00K	-1.52M	-12.48M	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.55M	-4.11M	7.19M	208.83M	113.72M	166.63M	464.01M
Total assets	9.78B	12.00B	14.61B	18.55B	21.39B	24.78B	31.39B	31.94B	33.63B	33.26B	38.78B	37.51B	36.42B	37.84B	42.67B	41.32B	46.35B	48.69B	56.23B	61.82B
Total current assets	3.56B	4.21B	5.45B	5.62B	7.75B	10.68B	16.46B	16.65B	17.71B	18.22B	12.76B	11.31B	10.78B	13.85B	15.95B	13.28B	16.07B	16.46B	19.45B	18.16B
Cash and short term investments	19.56M	134.66M	271.48M	450.58M	485.56M	1.93B	3.19B	3.05B	2.09B	1.62B	379.83M	294.32M	588.66M	1.16B	917.13M	975.42M	1.02B	1.13B	1.38B	774.37M
Cash & equivalents	19.56M	134.66M	223.81M	203.87M	56.46M	362.39M	527.30M	584.82M	1.64B	1.62B	379.83M	294.32M	588.66M	276.80M	50.50M	44.08M	82.48M	33.59M	1.38B	774.37M
Short term investments	—	—	47.67M	246.72M	429.10M	1.56B	2.67B	2.46B	450.08M	0	0	0	0	878.24M	866.63M	931.34M	934.71M	1.10B	0	0
Total receivables, net	1.16B	1.28B	1.46B	1.32B	1.97B	2.98B	5.46B	5.98B	8.25B	9.94B	4.16B	4.40B	4.32B	4.66B	6.90B	4.77B	6.42B	6.06B	5.00B	3.98B
Accounts receivable - trade, net	769.24M	772.35M	883.75M	694.06M	1.17B	1.62B	2.99B	2.96B	4.41B	4.37B	3.64B	3.90B	3.34B	3.22B	5.69B	3.62B	3.99B	4.30B	3.84B	3.65B
Other receivables	394.53M	505.97M	578.26M	628.18M	804.30M	1.36B	2.47B	3.02B	3.85B	5.56B	525.35M	494.79M	981.05M	1.44B	1.21B	1.15B	2.43B	1.75B	1.16B	325.91M
Total inventory	2.16B	2.24B	2.70B	2.67B	4.28B	5.01B	6.99B	5.71B	5.87B	4.87B	5.16B	5.18B	4.48B	6.47B	6.82B	6.10B	6.93B	7.54B	11.06B	11.71B
Other current assets, total	182.00M	409.34M	379.29M	514.80M	616.77M	615.37M	434.40M	1.07B	902.86M	1.09B	2.43B	1.17B	1.07B	1.07B	878.13M	1.03B	1.40B	1.43B	1.75B	1.57B
Total non-current assets	6.22B	7.79B	9.16B	12.94B	13.64B	14.10B	14.94B	15.30B	15.92B	15.04B	26.02B	26.20B	25.63B	23.99B	26.72B	28.05B	30.28B	32.22B	36.78B	43.66B
Long term investments	24.03M	26.27M	26.27M	27.03M	26.32M	26.43M	57.83M	257.42M	322.15M	323.58M	717.63M	1.01B	488.06M	501.94M	509.50M	496.30M	4.18B	3.32B	3.42B	3.84B
Note receivable - long term	—	—	—	—	—	—	28.14M	192.49M	16.58M	2.88M	33.12M	123.24M	19.06M	23.18M	20.18M	7.42M	639.35M	2.96M	5.44M	5.36M
Investments in unconsolidated subsidiaries	—	—	—	—	7.40M	7.40M	50.00K	—	0	500.00K	237.45M	235.93M	223.45M	213.90M	263.47M	270.66M	3.36B	3.18B	3.35B	3.81B
Other investments	24.03M	26.27M	26.27M	27.03M	18.92M	19.02M	29.64M	64.93M	305.57M	320.20M	447.06M	650.02M	245.55M	264.86M	225.85M	218.22M	180.81M	132.82M	65.57M	17.49M
Net property/plant/equipment	6.18B	7.74B	9.10B	12.17B	12.78B	13.09B	12.61B	13.83B	14.14B	12.76B	22.36B	22.20B	22.59B	23.15B	24.02B	23.21B	25.62B	28.38B	32.84B	39.28B
Gross property/plant/equipment	8.46B	10.32B	12.68B	16.15B	17.40B	18.46B	18.80B	20.84B	21.98B	21.32B	23.07B	23.55B	24.66B	25.97B	27.60B	26.96B	29.53B	32.73B	38.12B	45.59B
Deferred tax assets	8.67M	9.79M	28.82M	708.24M	678.45M	617.25M	225.05M	42.44M	796.57M	1.30B	2.58B	2.59B	2.20B	—	1.81B	128.81M	45.99M	103.82M	57.39M	61.79M
Net intangible assets	12.48M	8.44M	4.39M	33.82M	157.97M	357.37M	352.07M	346.60M	331.93M	316.51M	1.59M	257.00K	277.00K	918.00K	20.40M	18.71M	16.52M	18.97M	16.26M	13.73M
Goodwill, net	—	—	0	0	119.23M	303.93M	303.93M	303.93M	303.93M	303.93M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	4.39M	33.82M	38.73M	53.44M	48.14M	42.67M	28.00M	12.58M	1.59M	257.00K	277.00K	918.00K	20.40M	18.71M	16.52M	18.97M	16.26M	13.73M
Other long term assets, total	0	—	—	0	0	0	1.65B	788.38M	313.78M	305.07M	289.94M	330.00M	312.29M	300.56M	325.42M	4.16B	386.48M	386.35M	425.25M	441.95M
Short term debt	1.66B	652.87M	2.05B	3.50B	3.86B	9.13B	14.45B	10.52B	13.43B	18.64B	10.40B	10.30B	6.62B	6.04B	5.78B	6.21B	5.07B	5.47B	6.03B	7.84B
Current portion of LT debt and capital leases	3.16M	—	3.74M	38.59M	39.06M	4.69M	2.42B	2.12B	2.33B	4.46B	243.55M	1.51B	831.69M	1.37B	939.91M	1.38B	1.54B	1.97B	2.55B	3.37B
Short term debt excl. current portion of LT debt	1.66B	652.87M	2.05B	3.47B	3.82B	9.12B	12.04B	8.40B	11.10B	14.18B	10.16B	8.80B	5.79B	4.67B	4.84B	4.83B	3.52B	3.50B	3.48B	4.47B
Accounts payable	1.02B	2.12B	1.07B	1.04B	2.07B	1.76B	2.47B	5.17B	4.91B	2.47B	4.81B	5.79B	7.81B	7.43B	7.22B	5.81B	6.42B	7.52B	10.99B	9.79B
Income tax payable	—	111.97M	447.23M	392.60M	384.52M	124.79M	438.33M	925.33M	412.87M	407.61M	407.61M	—	—	165.13M	46.34M	0	252.36M	0	—	—
Long term debt	3.33B	4.86B	4.52B	7.80B	9.24B	7.79B	7.16B	7.17B	7.09B	4.01B	1.95B	647.45M	1.72B	3.96B	4.21B	5.15B	5.40B	5.65B	7.45B	11.07B
Long term debt excl. lease liabilities	3.33B	4.85B	4.52B	7.80B	9.24B	7.79B	7.16B	7.17B	7.09B	4.01B	1.95B	647.45M	1.72B	3.96B	4.21B	5.15B	5.40B	5.65B	7.45B	11.07B
Total equity	2.87B	3.17B	4.93B	3.71B	3.85B	3.84B	4.14B	5.36B	3.72B	2.97B	7.18B	7.52B	8.45B	9.63B	10.34B	11.69B	17.72B	19.01B	20.51B	22.56B
Shareholders' equity	2.87B	3.17B	4.93B	3.71B	3.85B	3.84B	4.14B	5.36B	3.72B	2.97B	7.18B	7.52B	8.45B	9.63B	10.34B	11.69B	17.92B	19.01B	20.51B	22.56B
Common equity, total	2.87B	3.17B	4.93B	3.71B	3.85B	3.84B	4.14B	5.36B	3.72B	2.97B	7.18B	7.52B	8.45B	9.63B	10.34B	11.69B	17.92B	19.01B	20.51B	22.56B
Other common equity	2.59B	2.89B	4.65B	3.43B	3.57B	3.56B	3.86B	4.65B	977.16M	1.11B	1.15B	1.14B	1.14B	1.14B	1.13B	1.16B	1.15B	1.16B	1.15B	1.14B
Total debt	5.00B	5.51B	6.57B	11.31B	13.10B	16.92B	21.61B	17.69B	20.53B	22.64B	12.36B	10.95B	8.34B	10.00B	9.99B	11.37B	10.47B	11.12B	13.48B	18.92B
Net debt	4.98B	5.38B	6.30B	10.86B	12.62B	14.99B	18.42B	14.64B	18.43B	21.04B	11.99B	10.66B	7.75B	8.85B	9.08B	10.39B	9.45B	9.99B	12.10B	18.14B
Change in accounts receivable	-412.39M	-330.00M	-156.82M	-34.37M	-691.24M	-991.29M	-2.08B	759.15M	-2.98B	-1.47B	2.24B	1.16B	162.92M	-819.35M	-1.35B	658.38M	-1.43B	868.64M	620.45M	1.71B
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	310.76M	1.15B	-811.08M	-121.71M	841.63M	-379.44M	1.49B	2.70B	-149.95M	-2.26B	9.12B	-475.74M	680.65M	277.25M	2.04B	-2.05B	299.83M	698.41M	3.25B	-2.20B
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	7.67M	120.41M	11.10M	188.80M	12.54M	9.86M	127.06M	78.25M	128.22M	1.89B	5.91M	3.85M	6.72M	6.17M	4.23M	2.11M	2.20M	41.12M	109.17M	77.07M
Purchase/sale of investments, net	0	0	0	-375.00K	0	0	-151.12M	-1.55B	1.81B	70.30M	30.00M	15.79M	0	0	-26.38M	0	1.46M	553.13M	1.76M	0
Sale/maturity of investments	0	0	0	7.85M	0	0	0	158.36M	1.86B	70.30M	30.00M	15.79M	0	0	0	0	1.46M	553.13M	1.76M	0
Purchase of investments	0	0	0	-8.22M	0	0	-151.12M	-1.71B	-49.00M	0	0	0	0	0	-26.38M	0	0	0	0	0
Other investing cash flow items, total	0	0	0	5.72M	6.61M	39.92M	-963.34M	492.95M	169.54M	304.70M	1.50M	-74.15M	142.90M	49.00M	-41.78M	-178.03M	4.42B	251.45M	0	0
Issuance/retirement of debt, net	1.29B	644.06M	1.18B	4.32B	2.27B	3.90B	4.03B	-4.13B	2.73B	1.82B	-10.20B	-1.28B	-2.65B	1.66B	-269.80M	1.42B	-880.54M	1.31B	2.36B	5.44B
Issuance/retirement of long term debt	1.29B	644.06M	1.18B	4.32B	2.27B	3.90B	4.03B	-4.13B	2.73B	1.82B	-10.20B	-1.28B	-2.65B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	1.66B	-269.80M	1.42B	-880.54M	1.31B	2.36B	5.44B
Total cash dividends paid	-94.80M	-94.53M	-97.24M	-129.82M	0	0	-49.06M	-217.63M	-93.55M	-37.16M	-2.18M	-688.00K	-37.40M	-149.30M	-443.34M	-3.84M	-183.92M	-230.37M	-229.72M	-245.91M
Other financing cash flow items, total	0	0	1.00M	18.04M	-33.46M	-49.17M	500.00K	500.00K	0	0	3.00M	0	0	0	-465.14M	-382.68M	-79.35M	0	0	0