Jay Shree Tea & Industries Ltd

NSE: JAYSREETEA BSE: 509715

₹81.15

+1.60 (2.01%)

Sun, 08 Nov 2026, 04:20 pm

MTF 5xInvest in Jay Shree Tea & Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)230.1

PE Ratio0

Dividend0.63

Process Industries

Agricultural Commodities/Milling

24.5K

Jay Shree Tea & Industries 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	-69.56M	-85.44M	-93.54M	-161.82M	-119.00M	-237.09M	-366.08M	-421.59M	-514.25M	-505.86M	-462.73M	-424.39M	-425.83M	-506.96M	-610.45M	-491.64M	-383.04M	-344.64M	-375.88M	-394.23M
Pretax equity in earnings	—	0	0	—	0	—	0	0	0	0	0	—	—	—	—	—	—	—	0	0
Equity in earnings	2.19M	0	0	0	—	—	0	0	0	0	-5.67M	113.46M	319.85M	4.26M	-195.05M	165.14M	195.03M	51.96M	0	0
Total assets	3.28B	3.45B	3.67B	4.23B	5.90B	10.54B	11.01B	11.71B	12.57B	12.09B	11.32B	10.62B	11.54B	12.85B	12.01B	9.66B	9.48B	9.45B	10.75B	10.21B
Total current assets	1.07B	1.01B	1.17B	1.56B	3.33B	4.63B	4.75B	5.31B	5.28B	5.04B	4.41B	4.81B	4.81B	4.90B	5.09B	3.26B	2.78B	3.79B	4.05B	4.11B
Cash and short term investments	156.55M	129.92M	254.80M	28.66M	633.50M	586.33M	318.39M	1.12B	1.39B	1.11B	663.96M	612.67M	459.51M	98.20M	524.88M	269.97M	156.28M	92.28M	99.11M	80.43M
Cash & equivalents	55.80M	23.87M	53.00M	24.65M	30.24M	162.11M	184.44M	363.64M	1.19B	856.89M	175.82M	149.03M	171.81M	66.28M	188.23M	73.11M	89.70M	42.62M	46.85M	73.62M
Short term investments	100.74M	106.05M	201.80M	4.02M	603.26M	424.23M	133.95M	754.67M	199.51M	249.97M	488.14M	463.64M	287.71M	31.92M	336.65M	196.86M	66.59M	49.66M	52.26M	6.81M
Total receivables, net	527.64M	492.45M	526.66M	986.46M	1.68B	1.51B	1.87B	1.34B	994.39M	1.18B	1.18B	1.46B	1.34B	1.36B	1.09B	863.64M	783.06M	851.18M	743.74M	918.10M
Accounts receivable - trade, net	199.24M	202.31M	258.93M	680.63M	332.28M	547.28M	748.13M	819.55M	767.87M	872.63M	853.71M	808.03M	740.94M	608.33M	573.49M	564.10M	550.15M	519.65M	515.17M	629.40M
Other receivables	328.40M	290.14M	267.73M	305.84M	1.35B	961.65M	1.12B	520.84M	226.53M	304.36M	328.16M	653.80M	597.02M	753.50M	517.51M	299.54M	232.91M	331.53M	228.56M	288.70M
Total inventory	352.39M	354.41M	377.32M	509.26M	886.02M	1.96B	2.35B	2.72B	2.56B	2.57B	2.40B	2.59B	2.65B	3.12B	3.06B	1.74B	1.55B	2.57B	2.96B	2.96B
Other current assets, total	24.26M	24.88M	1.50M	2.47M	1.24M	265.87M	147.03M	48.77M	309.15M	150.48M	142.21M	71.99M	294.18M	297.70M	393.03M	367.18M	275.19M	252.88M	225.42M	126.19M
Total non-current assets	2.22B	2.43B	2.51B	2.66B	2.57B	5.91B	6.27B	6.40B	7.29B	7.05B	6.91B	5.81B	6.74B	7.95B	6.92B	6.40B	6.70B	5.67B	6.70B	6.10B
Long term investments	960.85M	1.06B	880.52M	988.77M	830.05M	2.39B	2.59B	2.67B	3.10B	2.76B	2.57B	2.26B	2.78B	2.93B	1.72B	1.29B	1.31B	151.95M	667.94M	225.11M
Note receivable - long term	—	—	—	—	—	—	10.44M	93.57M	58.49M	39.65M	29.08M	14.61M	14.69M	54.09M	60.09M	55.13M	11.20M	13.58M	8.06M	6.91M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	—	—	73.39M	68.19M	424.13M	813.09M	1.13B	1.14B	686.47M	871.69M	1.06B	0	0	0
Other investments	960.85M	1.06B	880.52M	988.77M	830.05M	2.39B	2.58B	2.58B	2.97B	2.65B	2.11B	1.43B	1.64B	1.73B	975.80M	360.65M	245.11M	138.37M	659.88M	218.20M
Net property/plant/equipment	1.13B	1.27B	1.52B	1.60B	1.68B	3.34B	3.31B	3.38B	3.72B	3.73B	3.75B	3.21B	3.35B	4.38B	4.66B	4.55B	4.57B	4.43B	4.81B	4.64B
Gross property/plant/equipment	1.87B	2.09B	2.34B	2.46B	2.59B	4.37B	4.48B	4.67B	5.16B	5.22B	5.39B	4.68B	4.97B	6.12B	6.60B	6.56B	6.78B	6.78B	7.34B	7.29B
Deferred tax assets	102.63M	66.73M	86.56M	47.47M	36.66M	71.00M	110.44M	81.54M	96.46M	228.61M	246.15M	73.88M	343.20M	397.89M	263.45M	262.63M	431.38M	694.58M	834.62M	889.91M
Net intangible assets	21.87M	40.03M	23.08M	21.88M	21.87M	107.73M	144.65M	159.97M	222.84M	200.84M	188.53M	133.90M	131.57M	134.40M	136.14M	157.02M	156.72M	138.27M	138.14M	139.45M
Goodwill, net	21.87M	40.03M	23.08M	21.88M	21.87M	107.73M	144.65M	159.97M	222.84M	200.84M	188.53M	133.90M	131.57M	134.40M	135.57M	156.58M	156.41M	138.09M	138.09M	139.45M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	570.00K	440.00K	310.00K	180.00K	50.00K	0
Other long term assets, total	0	0	0	0	0	0	104.17M	96.62M	147.68M	133.69M	147.42M	110.00M	104.10M	79.42M	118.96M	126.53M	229.71M	232.92M	239.38M	142.96M
Short term debt	480.74M	824.27M	1.34B	1.27B	2.12B	3.04B	3.53B	3.96B	4.03B	3.60B	2.88B	2.96B	3.05B	3.81B	3.81B	2.44B	2.80B	2.60B	2.89B	2.48B
Current portion of LT debt and capital leases	52.42M	241.23M	568.86M	689.17M	89.60M	220.41M	629.96M	898.93M	410.07M	664.67M	765.79M	797.60M	796.37M	771.10M	656.99M	348.53M	235.81M	313.61M	257.35M	286.88M
Short term debt excl. current portion of LT debt	480.74M	583.04M	774.84M	576.90M	2.03B	2.82B	2.90B	3.06B	3.62B	2.94B	2.11B	2.17B	2.25B	3.03B	3.16B	2.09B	2.56B	2.29B	2.63B	2.19B
Accounts payable	224.44M	158.46M	197.22M	660.00M	576.40M	733.79M	1.03B	1.23B	1.34B	1.76B	1.73B	2.15B	2.33B	2.90B	2.72B	1.82B	583.39M	1.04B	1.49B	673.91M
Income tax payable	3.74M	4.53M	517.00K	16.47M	100.19M	285.72M	7.59M	14.77M	—	—	—	25.10M	1.20M	—	—	—	—	—	—	—
Long term debt	766.87M	667.75M	164.92M	251.42M	472.67M	1.81B	1.39B	1.02B	1.68B	1.37B	1.42B	1.44B	1.64B	1.34B	1.36B	829.15M	541.45M	570.88M	344.16M	783.69M
Long term debt excl. lease liabilities	766.87M	667.75M	164.92M	251.42M	472.67M	1.81B	1.39B	1.02B	1.68B	1.37B	1.42B	1.44B	1.64B	1.34B	1.36B	829.15M	541.45M	570.88M	344.16M	783.69M
Total equity	1.47B	1.50B	1.60B	1.63B	2.17B	3.02B	3.21B	3.53B	3.63B	3.32B	3.08B	2.97B	3.33B	3.23B	2.14B	2.41B	2.75B	2.21B	2.91B	4.19B
Shareholders' equity	1.47B	1.50B	1.60B	1.63B	2.17B	2.89B	3.03B	3.34B	3.46B	3.16B	2.91B	2.97B	3.33B	3.23B	2.14B	2.41B	2.75B	2.21B	2.91B	4.19B
Common equity, total	1.47B	1.50B	1.60B	1.63B	2.17B	2.89B	3.03B	3.34B	3.46B	3.16B	2.91B	2.97B	3.33B	3.23B	2.14B	2.41B	2.75B	2.21B	2.91B	4.19B
Other common equity	1.36B	1.39B	1.49B	1.52B	2.06B	2.04B	2.04B	2.24B	2.31B	2.27B	2.14B	1.98B	1.86B	1.81B	1.75B	1.80B	1.87B	1.79B	2.30B	2.28B
Total debt	1.25B	1.49B	1.51B	1.52B	2.59B	4.84B	4.92B	4.98B	5.71B	4.97B	4.29B	4.40B	4.68B	5.15B	5.17B	3.27B	3.34B	3.17B	3.23B	3.26B
Net debt	1.09B	1.36B	1.25B	1.49B	1.96B	4.26B	4.60B	3.86B	4.32B	3.87B	3.63B	3.79B	4.22B	5.05B	4.65B	3.00B	3.18B	3.08B	3.14B	3.18B
Change in accounts receivable	22.97M	-33.08M	-109.41M	-452.86M	116.87M	-401.79M	-21.34M	67.63M	31.38M	-138.70M	77.54M	-202.72M	64.92M	117.99M	-53.31M	1.47M	2.88M	15.85M	-1.67M	-135.89M
Change in taxes payable	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	31.22M	-75.43M	37.72M	454.50M	-48.57M	—	529.39M	285.52M	—	0	135.68M	437.25M	179.07M	573.92M	-179.62M	-880.85M	-578.49M	525.32M	480.12M	-735.05M
Change in other assets/liabilities	14.58M	-14.80M	-5.57M	0	0	44.93M	—	—	108.57M	529.17M	21.77M	50.01M	-283.70M	-1.62M	552.83M	68.86M	477.83M	274.42M	86.83M	73.67M
Sale of fixed assets & businesses	7.22M	11.02M	3.25M	3.98M	7.71M	11.12M	4.39M	79.11M	283.40M	10.70M	246.70M	24.30M	183.25M	228.92M	285.61M	432.83M	16.07M	531.69M	588.18M	344.47M
Purchase/sale of investments, net	-109.83M	-77.44M	215.12M	-140.19M	203.01M	-962.54M	-106.64M	-238.66M	-53.62M	294.74M	-231.69M	94.22M	94.62M	222.16M	902.62M	931.78M	467.77M	-20.64M	83.43M	459.82M
Sale/maturity of investments	0	30.61M	215.12M	0	311.56M	—	—	—	85.74M	294.74M	0	94.41M	103.54M	222.16M	902.62M	931.78M	467.77M	408.00K	86.20M	459.82M
Purchase of investments	-109.83M	-108.05M	0	-140.19M	-108.55M	-962.54M	-106.64M	-238.66M	-139.36M	0	-231.69M	-195.00K	-8.91M	—	0	0	0	-21.05M	-2.77M	0
Other investing cash flow items, total	45.54M	73.76M	23.34M	-50.75M	-770.00M	327.05M	-341.11M	508.05M	-112.04M	140.02M	-149.65M	0	0	0	0	0	0	-57.00M	220.00M	-412.97M
Issuance/retirement of debt, net	116.50M	224.02M	5.59M	-47.12M	1.08B	1.64B	-56.77M	-123.74M	663.38M	-738.48M	-683.35M	144.63M	279.80M	467.96M	-36.09M	-2.02B	-43.33M	-29.55M	233.82M	-49.95M
Issuance/retirement of long term debt	346.82M	33.03M	-173.33M	103.56M	116.64M	1.43B	-97.49M	-273.61M	86.77M	-54.12M	145.36M	97.38M	197.04M	-317.19M	-157.92M	-955.13M	-401.24M	22.66M	-111.99M	394.27M
Issuance/retirement of short term debt	-230.32M	190.99M	178.92M	-150.68M	959.41M	205.01M	40.72M	149.87M	576.61M	-684.36M	-828.72M	47.25M	82.75M	785.14M	-278.17M	-843.86M	192.91M	-52.20M	345.81M	-444.22M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	400.00M	-220.00M	165.00M	-165.00M	—	—
Total cash dividends paid	-21.45M	-26.80M	-26.67M	-14.14M	-34.33M	-69.56M	-68.36M	-75.95M	-92.88M	-47.18M	-24.04M	-24.06M	-17.55M	-14.14M	-10.01M	0	0	0	0	-259.00K
Other financing cash flow items, total	-3.00M	-3.80M	-1.81M	0	0	122.47M	0	0	0	0	-13.28M	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	-69.56M	-85.44M	-93.54M	-161.82M	-119.00M	-237.09M	-366.08M	-421.59M	-514.25M	-505.86M	-462.73M	-424.39M	-425.83M	-506.96M	-610.45M	-491.64M	-383.04M	-344.64M	-375.88M	-394.23M
Pretax equity in earnings	—	0	0	—	0	—	0	0	0	0	0	—	—	—	—	—	—	—	0	0
Equity in earnings	2.19M	0	0	0	—	—	0	0	0	0	-5.67M	113.46M	319.85M	4.26M	-195.05M	165.14M	195.03M	51.96M	0	0
Total assets	3.28B	3.45B	3.67B	4.23B	5.90B	10.54B	11.01B	11.71B	12.57B	12.09B	11.32B	10.62B	11.54B	12.85B	12.01B	9.66B	9.48B	9.45B	10.75B	10.21B
Total current assets	1.07B	1.01B	1.17B	1.56B	3.33B	4.63B	4.75B	5.31B	5.28B	5.04B	4.41B	4.81B	4.81B	4.90B	5.09B	3.26B	2.78B	3.79B	4.05B	4.11B
Cash and short term investments	156.55M	129.92M	254.80M	28.66M	633.50M	586.33M	318.39M	1.12B	1.39B	1.11B	663.96M	612.67M	459.51M	98.20M	524.88M	269.97M	156.28M	92.28M	99.11M	80.43M
Cash & equivalents	55.80M	23.87M	53.00M	24.65M	30.24M	162.11M	184.44M	363.64M	1.19B	856.89M	175.82M	149.03M	171.81M	66.28M	188.23M	73.11M	89.70M	42.62M	46.85M	73.62M
Short term investments	100.74M	106.05M	201.80M	4.02M	603.26M	424.23M	133.95M	754.67M	199.51M	249.97M	488.14M	463.64M	287.71M	31.92M	336.65M	196.86M	66.59M	49.66M	52.26M	6.81M
Total receivables, net	527.64M	492.45M	526.66M	986.46M	1.68B	1.51B	1.87B	1.34B	994.39M	1.18B	1.18B	1.46B	1.34B	1.36B	1.09B	863.64M	783.06M	851.18M	743.74M	918.10M
Accounts receivable - trade, net	199.24M	202.31M	258.93M	680.63M	332.28M	547.28M	748.13M	819.55M	767.87M	872.63M	853.71M	808.03M	740.94M	608.33M	573.49M	564.10M	550.15M	519.65M	515.17M	629.40M
Other receivables	328.40M	290.14M	267.73M	305.84M	1.35B	961.65M	1.12B	520.84M	226.53M	304.36M	328.16M	653.80M	597.02M	753.50M	517.51M	299.54M	232.91M	331.53M	228.56M	288.70M
Total inventory	352.39M	354.41M	377.32M	509.26M	886.02M	1.96B	2.35B	2.72B	2.56B	2.57B	2.40B	2.59B	2.65B	3.12B	3.06B	1.74B	1.55B	2.57B	2.96B	2.96B
Other current assets, total	24.26M	24.88M	1.50M	2.47M	1.24M	265.87M	147.03M	48.77M	309.15M	150.48M	142.21M	71.99M	294.18M	297.70M	393.03M	367.18M	275.19M	252.88M	225.42M	126.19M
Total non-current assets	2.22B	2.43B	2.51B	2.66B	2.57B	5.91B	6.27B	6.40B	7.29B	7.05B	6.91B	5.81B	6.74B	7.95B	6.92B	6.40B	6.70B	5.67B	6.70B	6.10B
Long term investments	960.85M	1.06B	880.52M	988.77M	830.05M	2.39B	2.59B	2.67B	3.10B	2.76B	2.57B	2.26B	2.78B	2.93B	1.72B	1.29B	1.31B	151.95M	667.94M	225.11M
Note receivable - long term	—	—	—	—	—	—	10.44M	93.57M	58.49M	39.65M	29.08M	14.61M	14.69M	54.09M	60.09M	55.13M	11.20M	13.58M	8.06M	6.91M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	—	—	73.39M	68.19M	424.13M	813.09M	1.13B	1.14B	686.47M	871.69M	1.06B	0	0	0
Other investments	960.85M	1.06B	880.52M	988.77M	830.05M	2.39B	2.58B	2.58B	2.97B	2.65B	2.11B	1.43B	1.64B	1.73B	975.80M	360.65M	245.11M	138.37M	659.88M	218.20M
Net property/plant/equipment	1.13B	1.27B	1.52B	1.60B	1.68B	3.34B	3.31B	3.38B	3.72B	3.73B	3.75B	3.21B	3.35B	4.38B	4.66B	4.55B	4.57B	4.43B	4.81B	4.64B
Gross property/plant/equipment	1.87B	2.09B	2.34B	2.46B	2.59B	4.37B	4.48B	4.67B	5.16B	5.22B	5.39B	4.68B	4.97B	6.12B	6.60B	6.56B	6.78B	6.78B	7.34B	7.29B
Deferred tax assets	102.63M	66.73M	86.56M	47.47M	36.66M	71.00M	110.44M	81.54M	96.46M	228.61M	246.15M	73.88M	343.20M	397.89M	263.45M	262.63M	431.38M	694.58M	834.62M	889.91M
Net intangible assets	21.87M	40.03M	23.08M	21.88M	21.87M	107.73M	144.65M	159.97M	222.84M	200.84M	188.53M	133.90M	131.57M	134.40M	136.14M	157.02M	156.72M	138.27M	138.14M	139.45M
Goodwill, net	21.87M	40.03M	23.08M	21.88M	21.87M	107.73M	144.65M	159.97M	222.84M	200.84M	188.53M	133.90M	131.57M	134.40M	135.57M	156.58M	156.41M	138.09M	138.09M	139.45M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	570.00K	440.00K	310.00K	180.00K	50.00K	0
Other long term assets, total	0	0	0	0	0	0	104.17M	96.62M	147.68M	133.69M	147.42M	110.00M	104.10M	79.42M	118.96M	126.53M	229.71M	232.92M	239.38M	142.96M
Short term debt	480.74M	824.27M	1.34B	1.27B	2.12B	3.04B	3.53B	3.96B	4.03B	3.60B	2.88B	2.96B	3.05B	3.81B	3.81B	2.44B	2.80B	2.60B	2.89B	2.48B
Current portion of LT debt and capital leases	52.42M	241.23M	568.86M	689.17M	89.60M	220.41M	629.96M	898.93M	410.07M	664.67M	765.79M	797.60M	796.37M	771.10M	656.99M	348.53M	235.81M	313.61M	257.35M	286.88M
Short term debt excl. current portion of LT debt	480.74M	583.04M	774.84M	576.90M	2.03B	2.82B	2.90B	3.06B	3.62B	2.94B	2.11B	2.17B	2.25B	3.03B	3.16B	2.09B	2.56B	2.29B	2.63B	2.19B
Accounts payable	224.44M	158.46M	197.22M	660.00M	576.40M	733.79M	1.03B	1.23B	1.34B	1.76B	1.73B	2.15B	2.33B	2.90B	2.72B	1.82B	583.39M	1.04B	1.49B	673.91M
Income tax payable	3.74M	4.53M	517.00K	16.47M	100.19M	285.72M	7.59M	14.77M	—	—	—	25.10M	1.20M	—	—	—	—	—	—	—
Long term debt	766.87M	667.75M	164.92M	251.42M	472.67M	1.81B	1.39B	1.02B	1.68B	1.37B	1.42B	1.44B	1.64B	1.34B	1.36B	829.15M	541.45M	570.88M	344.16M	783.69M
Long term debt excl. lease liabilities	766.87M	667.75M	164.92M	251.42M	472.67M	1.81B	1.39B	1.02B	1.68B	1.37B	1.42B	1.44B	1.64B	1.34B	1.36B	829.15M	541.45M	570.88M	344.16M	783.69M
Total equity	1.47B	1.50B	1.60B	1.63B	2.17B	3.02B	3.21B	3.53B	3.63B	3.32B	3.08B	2.97B	3.33B	3.23B	2.14B	2.41B	2.75B	2.21B	2.91B	4.19B
Shareholders' equity	1.47B	1.50B	1.60B	1.63B	2.17B	2.89B	3.03B	3.34B	3.46B	3.16B	2.91B	2.97B	3.33B	3.23B	2.14B	2.41B	2.75B	2.21B	2.91B	4.19B
Common equity, total	1.47B	1.50B	1.60B	1.63B	2.17B	2.89B	3.03B	3.34B	3.46B	3.16B	2.91B	2.97B	3.33B	3.23B	2.14B	2.41B	2.75B	2.21B	2.91B	4.19B
Other common equity	1.36B	1.39B	1.49B	1.52B	2.06B	2.04B	2.04B	2.24B	2.31B	2.27B	2.14B	1.98B	1.86B	1.81B	1.75B	1.80B	1.87B	1.79B	2.30B	2.28B
Total debt	1.25B	1.49B	1.51B	1.52B	2.59B	4.84B	4.92B	4.98B	5.71B	4.97B	4.29B	4.40B	4.68B	5.15B	5.17B	3.27B	3.34B	3.17B	3.23B	3.26B
Net debt	1.09B	1.36B	1.25B	1.49B	1.96B	4.26B	4.60B	3.86B	4.32B	3.87B	3.63B	3.79B	4.22B	5.05B	4.65B	3.00B	3.18B	3.08B	3.14B	3.18B
Change in accounts receivable	22.97M	-33.08M	-109.41M	-452.86M	116.87M	-401.79M	-21.34M	67.63M	31.38M	-138.70M	77.54M	-202.72M	64.92M	117.99M	-53.31M	1.47M	2.88M	15.85M	-1.67M	-135.89M
Change in taxes payable	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	31.22M	-75.43M	37.72M	454.50M	-48.57M	—	529.39M	285.52M	—	0	135.68M	437.25M	179.07M	573.92M	-179.62M	-880.85M	-578.49M	525.32M	480.12M	-735.05M
Change in other assets/liabilities	14.58M	-14.80M	-5.57M	0	0	44.93M	—	—	108.57M	529.17M	21.77M	50.01M	-283.70M	-1.62M	552.83M	68.86M	477.83M	274.42M	86.83M	73.67M
Sale of fixed assets & businesses	7.22M	11.02M	3.25M	3.98M	7.71M	11.12M	4.39M	79.11M	283.40M	10.70M	246.70M	24.30M	183.25M	228.92M	285.61M	432.83M	16.07M	531.69M	588.18M	344.47M
Purchase/sale of investments, net	-109.83M	-77.44M	215.12M	-140.19M	203.01M	-962.54M	-106.64M	-238.66M	-53.62M	294.74M	-231.69M	94.22M	94.62M	222.16M	902.62M	931.78M	467.77M	-20.64M	83.43M	459.82M
Sale/maturity of investments	0	30.61M	215.12M	0	311.56M	—	—	—	85.74M	294.74M	0	94.41M	103.54M	222.16M	902.62M	931.78M	467.77M	408.00K	86.20M	459.82M
Purchase of investments	-109.83M	-108.05M	0	-140.19M	-108.55M	-962.54M	-106.64M	-238.66M	-139.36M	0	-231.69M	-195.00K	-8.91M	—	0	0	0	-21.05M	-2.77M	0
Other investing cash flow items, total	45.54M	73.76M	23.34M	-50.75M	-770.00M	327.05M	-341.11M	508.05M	-112.04M	140.02M	-149.65M	0	0	0	0	0	0	-57.00M	220.00M	-412.97M
Issuance/retirement of debt, net	116.50M	224.02M	5.59M	-47.12M	1.08B	1.64B	-56.77M	-123.74M	663.38M	-738.48M	-683.35M	144.63M	279.80M	467.96M	-36.09M	-2.02B	-43.33M	-29.55M	233.82M	-49.95M
Issuance/retirement of long term debt	346.82M	33.03M	-173.33M	103.56M	116.64M	1.43B	-97.49M	-273.61M	86.77M	-54.12M	145.36M	97.38M	197.04M	-317.19M	-157.92M	-955.13M	-401.24M	22.66M	-111.99M	394.27M
Issuance/retirement of short term debt	-230.32M	190.99M	178.92M	-150.68M	959.41M	205.01M	40.72M	149.87M	576.61M	-684.36M	-828.72M	47.25M	82.75M	785.14M	-278.17M	-843.86M	192.91M	-52.20M	345.81M	-444.22M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	400.00M	-220.00M	165.00M	-165.00M	—	—
Total cash dividends paid	-21.45M	-26.80M	-26.67M	-14.14M	-34.33M	-69.56M	-68.36M	-75.95M	-92.88M	-47.18M	-24.04M	-24.06M	-17.55M	-14.14M	-10.01M	0	0	0	0	-259.00K
Other financing cash flow items, total	-3.00M	-3.80M	-1.81M	0	0	122.47M	0	0	0	0	-13.28M	0	0	0	0	0	0	0	0	0