International Conveyors Ltd

NSE: INTLCONV BSE: 509709

₹81.24

+1.08 (1.35%)

Sat, 24 Oct 2026, 02:56 am

MTF 5xInvest in International Conveyors Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)513.69

PE Ratio3.81

Dividend0.62

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

International Conveyors 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	-7.84M	-12.29M	-33.37M	-33.69M	-21.53M	-32.53M	-61.05M	-58.29M	-47.67M	-51.69M	-57.13M	-60.25M	-65.90M	-103.14M	-98.55M	-48.85M	-42.37M	-39.24M	-89.72M	-84.38M
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	-16.69M	0	0	0	0	0	0	0
Total assets	333.07M	585.92M	626.42M	808.53M	1.05B	1.24B	1.51B	1.49B	1.55B	1.57B	1.38B	1.77B	2.32B	2.69B	2.07B	2.30B	3.07B	3.12B	4.41B	5.12B
Total current assets	216.95M	296.85M	367.60M	578.06M	827.25M	1.04B	749.43M	779.81M	823.33M	841.64M	617.70M	474.58M	607.51M	574.98M	705.16M	565.96M	1.60B	1.97B	3.46B	4.66B
Cash and short term investments	12.01M	8.36M	5.52M	7.85M	19.46M	30.73M	15.01M	37.28M	61.36M	60.12M	36.69M	24.98M	24.60M	15.50M	17.81M	17.52M	19.80M	769.26M	1.80B	2.84B
Cash & equivalents	5.55M	964.35K	2.18M	1.02M	1.54M	1.33M	9.90M	8.82M	61.36M	60.12M	36.69M	21.41M	22.46M	13.41M	17.01M	16.47M	18.85M	70.67M	11.94M	53.20M
Short term investments	6.46M	7.39M	3.33M	6.83M	17.92M	29.39M	5.11M	28.47M	0	0	0	3.57M	2.14M	2.09M	800.00K	1.05M	949.00K	698.59M	1.79B	2.78B
Total receivables, net	132.42M	216.60M	263.08M	454.96M	612.33M	788.42M	549.47M	447.07M	246.84M	404.20M	350.82M	271.52M	422.63M	431.32M	385.63M	236.07M	1.18B	900.41M	1.32B	1.58B
Accounts receivable - trade, net	78.30M	144.47M	154.50M	200.92M	189.44M	341.90M	347.98M	309.28M	231.89M	251.87M	159.67M	82.68M	217.84M	54.79M	290.46M	168.69M	251.84M	172.04M	206.55M	197.33M
Other receivables	54.12M	72.13M	108.58M	254.04M	422.88M	446.52M	201.49M	137.79M	14.95M	152.34M	191.14M	188.84M	204.79M	376.53M	95.17M	67.37M	925.06M	728.36M	1.12B	1.39B
Total inventory	49.63M	39.78M	57.25M	61.68M	61.37M	74.12M	171.97M	258.96M	226.87M	245.82M	190.64M	162.66M	130.38M	114.81M	285.35M	253.62M	344.40M	257.63M	288.82M	195.03M
Other current assets, total	3.08M	2.59M	6.46M	13.29M	16.15M	10.63M	12.98M	36.49M	288.26M	131.49M	39.56M	14.74M	28.26M	13.36M	12.60M	9.49M	7.59M	7.40M	18.86M	50.45M
Total non-current assets	116.12M	289.08M	258.82M	230.47M	224.42M	200.55M	757.65M	708.36M	729.77M	726.74M	759.36M	1.30B	1.71B	2.11B	1.36B	1.73B	1.47B	1.15B	952.76M	459.99M
Long term investments	21.94M	17.44M	20.76M	25.26M	40.01M	43.01M	38.62M	329.20M	400.93M	440.39M	481.33M	1.05B	1.48B	1.76B	1.06B	1.52B	1.25B	958.89M	763.22M	264.95M
Note receivable - long term	—	—	—	—	—	—	48.33K	3.04M	470.41K	470.41K	5.40M	3.12M	3.12M	3.36M	3.48M	5.54M	—	—	—	—
Investments in unconsolidated subsidiaries	170.53K	670.52K	670.52K	7.67M	22.67M	26.15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	21.77M	16.77M	20.09M	17.59M	17.34M	16.86M	38.57M	326.16M	400.46M	439.92M	475.93M	1.05B	1.48B	1.76B	1.06B	1.52B	1.25B	958.89M	763.22M	264.95M
Net property/plant/equipment	94.17M	271.49M	229.37M	204.46M	182.92M	155.59M	390.82M	336.35M	298.29M	260.07M	238.05M	212.06M	188.67M	299.09M	236.70M	156.97M	167.44M	148.58M	139.33M	125.84M
Gross property/plant/equipment	175.49M	371.51M	394.73M	415.97M	431.41M	438.55M	689.47M	706.86M	692.69M	706.66M	715.48M	239.91M	241.11M	370.06M	325.32M	262.84M	293.48M	292.21M	301.28M	303.82M
Deferred tax assets	0	140.91K	8.30M	455.08K	1.29M	1.64M	1.86M	734.79K	250.15K	3.76M	12.27M	17.18M	21.67M	26.15M	34.04M	25.55M	15.27M	14.25M	16.83M	46.02M
Net intangible assets	0	0	393.45K	295.09K	196.73K	307.37K	10.28M	10.35M	11.67M	11.99M	11.46M	11.03M	10.79M	10.29M	10.17M	10.25M	10.19M	10.18M	10.16M	10.16M
Goodwill, net	—	—	—	—	0	0	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M
Other intangibles, net	—	—	—	—	196.73K	307.37K	164.01K	240.35K	1.55M	1.88M	1.34M	912.00K	675.00K	175.00K	54.00K	138.00K	78.00K	67.00K	49.00K	45.00K
Other long term assets, total	0	0	0	0	0	0	304.93M	18.16M	3.88M	10.52M	16.25M	9.16M	10.85M	14.54M	19.08M	17.21M	30.03M	16.67M	23.21M	13.01M
Short term debt	92.95M	133.29M	138.50M	140.24M	252.79M	277.72M	511.87M	448.22M	546.09M	576.14M	560.18M	402.26M	650.44M	1.02B	628.76M	455.06M	193.58M	647.17M	1.25B	863.37M
Current portion of LT debt and capital leases	—	—	—	—	10.32M	0	43.48M	43.08M	53.31M	33.25M	5.46M	1.03M	511.00K	25.00K	417.00K	538.00K	754.00K	811.00K	838.00K	568.00K
Short term debt excl. current portion of LT debt	92.95M	133.29M	138.50M	140.24M	242.48M	277.72M	468.39M	405.13M	492.77M	542.89M	554.71M	401.23M	649.93M	1.02B	628.34M	454.52M	192.83M	646.36M	1.25B	862.80M
Accounts payable	63.22M	77.28M	76.84M	91.70M	86.33M	111.06M	151.79M	172.00M	150.67M	137.60M	54.37M	61.77M	121.23M	120.21M	137.24M	205.43M	393.43M	245.99M	201.47M	233.63M
Income tax payable	527.34K	23.43M	28.61M	36.85M	115.63M	130.25M	2.74M	2.87M	—	—	—	—	—	—	—	—	—	—	—	0
Long term debt	37.36M	164.84M	144.22M	72.22M	11.93M	121.51M	121.93M	78.84M	37.82M	7.32M	19.45M	454.00K	25.00K	0	898.00K	1.46M	1.53M	853.00K	888.00K	320.00K
Long term debt excl. lease liabilities	34.41M	160.84M	142.38M	70.96M	9.18M	121.51M	121.93M	78.84M	37.82M	7.32M	18.91M	454.00K	25.00K	0	898.00K	1.46M	1.53M	853.00K	888.00K	320.00K
Total equity	117.84M	177.28M	199.26M	453.25M	567.13M	582.84M	661.05M	745.98M	773.35M	739.44M	685.63M	1.24B	1.50B	1.47B	1.22B	1.54B	2.16B	2.15B	2.73B	3.61B
Shareholders' equity	117.84M	177.28M	199.26M	453.25M	567.13M	582.84M	661.05M	745.98M	773.35M	739.44M	685.63M	1.24B	1.50B	1.47B	1.22B	1.54B	2.16B	2.15B	2.73B	3.61B
Common equity, total	117.84M	177.28M	199.26M	453.25M	567.13M	582.84M	661.05M	745.98M	773.35M	739.44M	685.63M	1.24B	1.50B	1.47B	1.22B	1.54B	2.16B	2.15B	2.73B	3.61B
Other common equity	93.84M	153.28M	175.26M	197.20M	311.08M	326.79M	405.00M	489.93M	510.00M	575.99M	568.86M	1.10B	1.41B	1.44B	1.09B	1.34B	874.01M	800.72M	1.05B	1.11B
Total debt	130.31M	298.13M	282.72M	212.46M	264.73M	399.23M	633.80M	527.06M	583.90M	583.46M	579.62M	402.71M	650.47M	1.02B	629.66M	456.52M	195.12M	648.02M	1.25B	863.69M
Net debt	118.30M	289.77M	277.20M	204.60M	245.26M	368.51M	618.79M	489.78M	522.55M	523.34M	542.94M	377.73M	625.87M	1.00B	611.85M	439.00M	175.32M	-121.24M	-552.47M	-1.97B
Change in accounts receivable	1.61M	-78.01M	-13.60M	-285.01M	-81.69M	-91.36M	-31.68M	20.13M	50.67M	34.47M	177.67M	81.00M	-135.16M	-40.38M	-32.23M	103.89M	-99.75M	42.26M	-82.28M	-4.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-12.61M	14.08M	831.83K	18.74M	-4.45M	22.82M	53.69M	7.27M	-14.24M	24.19M	-116.36M	-21.74M	59.46M	-1.31M	17.02M	68.90M	200.53M	-145.83M	-43.92M	34.67M
Change in other assets/liabilities	—	—	—	0	0	—	0	0	0	—	0	-697.00K	-77.37M	60.67M	118.32M	36.19M	166.00M	-199.80M	67.98M	-152.67M
Sale of fixed assets & businesses	531.00K	390.00K	165.54K	589.44K	10.88M	4.67M	38.30M	495.52K	181.18M	1.50M	14.13M	157.00K	0	1.86M	23.00K	23.00K	58.00K	1.11M	324.00K	127.00K
Purchase/sale of investments, net	12.26M	4.95M	-3.32M	-4.50M	-14.75M	-3.00M	-40.84M	-300.00M	—	-111.28M	-10.59M	-10.80M	-146.56M	-245.87M	356.48M	-251.10M	-966.04M	-489.19M	-186.91M	411.25M
Sale/maturity of investments	12.26M	4.95M	0	0	0	0	1.72M	—	—	0	1.38M	20.77M	0	0	356.48M	12.91M	1.58B	1.13B	1.42B	2.14B
Purchase of investments	0	0	-3.32M	-4.50M	-14.75M	-3.00M	-42.56M	-300.00M	—	-111.28M	-11.97M	-31.57M	-146.56M	-245.87M	0	-264.01M	-2.55B	-1.62B	-1.61B	-1.73B
Other investing cash flow items, total	-47.85M	-4.27M	-40.61M	81.50M	-70.70M	-83.58M	-50.71M	368.32M	-117.74M	10.05M	-39.57M	21.68M	46.09M	-14.28M	71.13M	7.74M	988.29M	129.21M	-402.69M	-124.46M
Issuance/retirement of debt, net	56.96M	167.82M	-15.41M	-70.26M	52.27M	134.51M	102.30M	-106.74M	56.84M	36.19M	-4.11M	-175.84M	247.75M	367.92M	-388.63M	-154.86M	-237.09M	456.82M	596.31M	-379.61M
Issuance/retirement of long term debt	56.96M	167.82M	-15.41M	-70.26M	52.27M	134.51M	102.29M	-106.74M	0	36.19M	-4.11M	-22.35M	-948.00K	-25.00K	898.00K	690.00K	-1.40M	-295.00K	510.00K	-337.00K
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	—	0	-153.49M	248.70M	367.94M	-389.53M	-155.55M	-235.69M	457.11M	595.80M	-379.27M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	56.84M	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-2.75M	-2.71M	-5.62M	-4.76M	-9.55M	-11.77M	-11.83M	-19.44M	-19.66M	-19.76M	-20.31M	-4.10M	-4.10M	-4.07M	-4.07M	-14.60M	-67.50M	-67.50M	-69.72M	-69.72M
Other financing cash flow items, total	0	0	0	-826.96K	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	-7.84M	-12.29M	-33.37M	-33.69M	-21.53M	-32.53M	-61.05M	-58.29M	-47.67M	-51.69M	-57.13M	-60.25M	-65.90M	-103.14M	-98.55M	-48.85M	-42.37M	-39.24M	-89.72M	-84.38M
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	-16.69M	0	0	0	0	0	0	0
Total assets	333.07M	585.92M	626.42M	808.53M	1.05B	1.24B	1.51B	1.49B	1.55B	1.57B	1.38B	1.77B	2.32B	2.69B	2.07B	2.30B	3.07B	3.12B	4.41B	5.12B
Total current assets	216.95M	296.85M	367.60M	578.06M	827.25M	1.04B	749.43M	779.81M	823.33M	841.64M	617.70M	474.58M	607.51M	574.98M	705.16M	565.96M	1.60B	1.97B	3.46B	4.66B
Cash and short term investments	12.01M	8.36M	5.52M	7.85M	19.46M	30.73M	15.01M	37.28M	61.36M	60.12M	36.69M	24.98M	24.60M	15.50M	17.81M	17.52M	19.80M	769.26M	1.80B	2.84B
Cash & equivalents	5.55M	964.35K	2.18M	1.02M	1.54M	1.33M	9.90M	8.82M	61.36M	60.12M	36.69M	21.41M	22.46M	13.41M	17.01M	16.47M	18.85M	70.67M	11.94M	53.20M
Short term investments	6.46M	7.39M	3.33M	6.83M	17.92M	29.39M	5.11M	28.47M	0	0	0	3.57M	2.14M	2.09M	800.00K	1.05M	949.00K	698.59M	1.79B	2.78B
Total receivables, net	132.42M	216.60M	263.08M	454.96M	612.33M	788.42M	549.47M	447.07M	246.84M	404.20M	350.82M	271.52M	422.63M	431.32M	385.63M	236.07M	1.18B	900.41M	1.32B	1.58B
Accounts receivable - trade, net	78.30M	144.47M	154.50M	200.92M	189.44M	341.90M	347.98M	309.28M	231.89M	251.87M	159.67M	82.68M	217.84M	54.79M	290.46M	168.69M	251.84M	172.04M	206.55M	197.33M
Other receivables	54.12M	72.13M	108.58M	254.04M	422.88M	446.52M	201.49M	137.79M	14.95M	152.34M	191.14M	188.84M	204.79M	376.53M	95.17M	67.37M	925.06M	728.36M	1.12B	1.39B
Total inventory	49.63M	39.78M	57.25M	61.68M	61.37M	74.12M	171.97M	258.96M	226.87M	245.82M	190.64M	162.66M	130.38M	114.81M	285.35M	253.62M	344.40M	257.63M	288.82M	195.03M
Other current assets, total	3.08M	2.59M	6.46M	13.29M	16.15M	10.63M	12.98M	36.49M	288.26M	131.49M	39.56M	14.74M	28.26M	13.36M	12.60M	9.49M	7.59M	7.40M	18.86M	50.45M
Total non-current assets	116.12M	289.08M	258.82M	230.47M	224.42M	200.55M	757.65M	708.36M	729.77M	726.74M	759.36M	1.30B	1.71B	2.11B	1.36B	1.73B	1.47B	1.15B	952.76M	459.99M
Long term investments	21.94M	17.44M	20.76M	25.26M	40.01M	43.01M	38.62M	329.20M	400.93M	440.39M	481.33M	1.05B	1.48B	1.76B	1.06B	1.52B	1.25B	958.89M	763.22M	264.95M
Note receivable - long term	—	—	—	—	—	—	48.33K	3.04M	470.41K	470.41K	5.40M	3.12M	3.12M	3.36M	3.48M	5.54M	—	—	—	—
Investments in unconsolidated subsidiaries	170.53K	670.52K	670.52K	7.67M	22.67M	26.15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	21.77M	16.77M	20.09M	17.59M	17.34M	16.86M	38.57M	326.16M	400.46M	439.92M	475.93M	1.05B	1.48B	1.76B	1.06B	1.52B	1.25B	958.89M	763.22M	264.95M
Net property/plant/equipment	94.17M	271.49M	229.37M	204.46M	182.92M	155.59M	390.82M	336.35M	298.29M	260.07M	238.05M	212.06M	188.67M	299.09M	236.70M	156.97M	167.44M	148.58M	139.33M	125.84M
Gross property/plant/equipment	175.49M	371.51M	394.73M	415.97M	431.41M	438.55M	689.47M	706.86M	692.69M	706.66M	715.48M	239.91M	241.11M	370.06M	325.32M	262.84M	293.48M	292.21M	301.28M	303.82M
Deferred tax assets	0	140.91K	8.30M	455.08K	1.29M	1.64M	1.86M	734.79K	250.15K	3.76M	12.27M	17.18M	21.67M	26.15M	34.04M	25.55M	15.27M	14.25M	16.83M	46.02M
Net intangible assets	0	0	393.45K	295.09K	196.73K	307.37K	10.28M	10.35M	11.67M	11.99M	11.46M	11.03M	10.79M	10.29M	10.17M	10.25M	10.19M	10.18M	10.16M	10.16M
Goodwill, net	—	—	—	—	0	0	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M	10.11M
Other intangibles, net	—	—	—	—	196.73K	307.37K	164.01K	240.35K	1.55M	1.88M	1.34M	912.00K	675.00K	175.00K	54.00K	138.00K	78.00K	67.00K	49.00K	45.00K
Other long term assets, total	0	0	0	0	0	0	304.93M	18.16M	3.88M	10.52M	16.25M	9.16M	10.85M	14.54M	19.08M	17.21M	30.03M	16.67M	23.21M	13.01M
Short term debt	92.95M	133.29M	138.50M	140.24M	252.79M	277.72M	511.87M	448.22M	546.09M	576.14M	560.18M	402.26M	650.44M	1.02B	628.76M	455.06M	193.58M	647.17M	1.25B	863.37M
Current portion of LT debt and capital leases	—	—	—	—	10.32M	0	43.48M	43.08M	53.31M	33.25M	5.46M	1.03M	511.00K	25.00K	417.00K	538.00K	754.00K	811.00K	838.00K	568.00K
Short term debt excl. current portion of LT debt	92.95M	133.29M	138.50M	140.24M	242.48M	277.72M	468.39M	405.13M	492.77M	542.89M	554.71M	401.23M	649.93M	1.02B	628.34M	454.52M	192.83M	646.36M	1.25B	862.80M
Accounts payable	63.22M	77.28M	76.84M	91.70M	86.33M	111.06M	151.79M	172.00M	150.67M	137.60M	54.37M	61.77M	121.23M	120.21M	137.24M	205.43M	393.43M	245.99M	201.47M	233.63M
Income tax payable	527.34K	23.43M	28.61M	36.85M	115.63M	130.25M	2.74M	2.87M	—	—	—	—	—	—	—	—	—	—	—	0
Long term debt	37.36M	164.84M	144.22M	72.22M	11.93M	121.51M	121.93M	78.84M	37.82M	7.32M	19.45M	454.00K	25.00K	0	898.00K	1.46M	1.53M	853.00K	888.00K	320.00K
Long term debt excl. lease liabilities	34.41M	160.84M	142.38M	70.96M	9.18M	121.51M	121.93M	78.84M	37.82M	7.32M	18.91M	454.00K	25.00K	0	898.00K	1.46M	1.53M	853.00K	888.00K	320.00K
Total equity	117.84M	177.28M	199.26M	453.25M	567.13M	582.84M	661.05M	745.98M	773.35M	739.44M	685.63M	1.24B	1.50B	1.47B	1.22B	1.54B	2.16B	2.15B	2.73B	3.61B
Shareholders' equity	117.84M	177.28M	199.26M	453.25M	567.13M	582.84M	661.05M	745.98M	773.35M	739.44M	685.63M	1.24B	1.50B	1.47B	1.22B	1.54B	2.16B	2.15B	2.73B	3.61B
Common equity, total	117.84M	177.28M	199.26M	453.25M	567.13M	582.84M	661.05M	745.98M	773.35M	739.44M	685.63M	1.24B	1.50B	1.47B	1.22B	1.54B	2.16B	2.15B	2.73B	3.61B
Other common equity	93.84M	153.28M	175.26M	197.20M	311.08M	326.79M	405.00M	489.93M	510.00M	575.99M	568.86M	1.10B	1.41B	1.44B	1.09B	1.34B	874.01M	800.72M	1.05B	1.11B
Total debt	130.31M	298.13M	282.72M	212.46M	264.73M	399.23M	633.80M	527.06M	583.90M	583.46M	579.62M	402.71M	650.47M	1.02B	629.66M	456.52M	195.12M	648.02M	1.25B	863.69M
Net debt	118.30M	289.77M	277.20M	204.60M	245.26M	368.51M	618.79M	489.78M	522.55M	523.34M	542.94M	377.73M	625.87M	1.00B	611.85M	439.00M	175.32M	-121.24M	-552.47M	-1.97B
Change in accounts receivable	1.61M	-78.01M	-13.60M	-285.01M	-81.69M	-91.36M	-31.68M	20.13M	50.67M	34.47M	177.67M	81.00M	-135.16M	-40.38M	-32.23M	103.89M	-99.75M	42.26M	-82.28M	-4.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-12.61M	14.08M	831.83K	18.74M	-4.45M	22.82M	53.69M	7.27M	-14.24M	24.19M	-116.36M	-21.74M	59.46M	-1.31M	17.02M	68.90M	200.53M	-145.83M	-43.92M	34.67M
Change in other assets/liabilities	—	—	—	0	0	—	0	0	0	—	0	-697.00K	-77.37M	60.67M	118.32M	36.19M	166.00M	-199.80M	67.98M	-152.67M
Sale of fixed assets & businesses	531.00K	390.00K	165.54K	589.44K	10.88M	4.67M	38.30M	495.52K	181.18M	1.50M	14.13M	157.00K	0	1.86M	23.00K	23.00K	58.00K	1.11M	324.00K	127.00K
Purchase/sale of investments, net	12.26M	4.95M	-3.32M	-4.50M	-14.75M	-3.00M	-40.84M	-300.00M	—	-111.28M	-10.59M	-10.80M	-146.56M	-245.87M	356.48M	-251.10M	-966.04M	-489.19M	-186.91M	411.25M
Sale/maturity of investments	12.26M	4.95M	0	0	0	0	1.72M	—	—	0	1.38M	20.77M	0	0	356.48M	12.91M	1.58B	1.13B	1.42B	2.14B
Purchase of investments	0	0	-3.32M	-4.50M	-14.75M	-3.00M	-42.56M	-300.00M	—	-111.28M	-11.97M	-31.57M	-146.56M	-245.87M	0	-264.01M	-2.55B	-1.62B	-1.61B	-1.73B
Other investing cash flow items, total	-47.85M	-4.27M	-40.61M	81.50M	-70.70M	-83.58M	-50.71M	368.32M	-117.74M	10.05M	-39.57M	21.68M	46.09M	-14.28M	71.13M	7.74M	988.29M	129.21M	-402.69M	-124.46M
Issuance/retirement of debt, net	56.96M	167.82M	-15.41M	-70.26M	52.27M	134.51M	102.30M	-106.74M	56.84M	36.19M	-4.11M	-175.84M	247.75M	367.92M	-388.63M	-154.86M	-237.09M	456.82M	596.31M	-379.61M
Issuance/retirement of long term debt	56.96M	167.82M	-15.41M	-70.26M	52.27M	134.51M	102.29M	-106.74M	0	36.19M	-4.11M	-22.35M	-948.00K	-25.00K	898.00K	690.00K	-1.40M	-295.00K	510.00K	-337.00K
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	—	0	-153.49M	248.70M	367.94M	-389.53M	-155.55M	-235.69M	457.11M	595.80M	-379.27M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	56.84M	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-2.75M	-2.71M	-5.62M	-4.76M	-9.55M	-11.77M	-11.83M	-19.44M	-19.66M	-19.76M	-20.31M	-4.10M	-4.10M	-4.07M	-4.07M	-14.60M	-67.50M	-67.50M	-69.72M	-69.72M
Other financing cash flow items, total	0	0	0	-826.96K	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0