JTEKT India Ltd

NSE: JTEKTINDIA BSE: 520057

₹114.34

+0.23 (0.20%)

Fri, 23 Oct 2026, 09:03 pm

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

Market Cap (in Cr)3161.4

PE Ratio43.49

Dividend0.66

Consumer Durables

Automotive Aftermarket

24.5K

JTEKT 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	-51.10M	-79.59M	-102.16M	-265.46M	-314.23M	-334.71M	-359.00M	-395.89M	-392.19M	-311.19M	-317.00M	-270.77M	-216.48M	-157.49M	-99.34M	-47.24M	-37.29M	-47.38M	-61.19M	-103.17M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	80.51M	130.15M	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	-7.75M	-6.48M	-1.34M	0	19.59M	0	0	0	0	0	0	0
Total assets	2.62B	3.64B	5.35B	6.84B	7.29B	8.95B	9.74B	11.18B	11.01B	10.93B	11.13B	9.41B	10.54B	10.88B	8.94B	9.33B	10.00B	10.75B	12.76B	14.63B
Total current assets	949.29M	1.46B	1.81B	1.99B	2.12B	3.67B	3.21B	4.10B	3.76B	3.58B	4.53B	2.75B	4.61B	5.30B	3.87B	4.78B	4.84B	5.44B	6.25B	5.47B
Cash and short term investments	15.55M	15.39M	352.08M	37.62M	58.77M	122.50M	123.00M	25.39M	37.72M	187.26M	362.90M	33.55M	841.51M	1.24B	622.14M	747.72M	803.94M	565.99M	753.64M	163.08M
Cash & equivalents	15.55M	15.39M	207.08M	28.38M	58.73M	101.94M	112.09M	16.57M	37.72M	187.26M	65.40M	26.09M	73.51M	1.22B	609.24M	675.22M	638.14M	465.99M	753.64M	163.08M
Short term investments	—	—	145.00M	9.23M	40.00K	20.56M	10.91M	8.81M	0	0	297.50M	7.46M	768.00M	15.67M	12.90M	72.50M	165.80M	100.00M	0	0
Total receivables, net	593.33M	987.11M	864.62M	1.22B	1.15B	2.16B	2.07B	2.59B	2.29B	2.11B	2.37B	1.71B	2.66B	2.80B	1.98B	2.60B	2.43B	2.83B	3.31B	3.24B
Accounts receivable - trade, net	411.94M	811.03M	707.88M	794.74M	932.34M	1.65B	1.89B	2.37B	2.11B	2.00B	2.24B	1.63B	2.62B	2.76B	1.94B	2.56B	2.42B	2.81B	3.30B	3.23B
Other receivables	181.39M	176.08M	156.74M	422.47M	213.18M	509.33M	181.93M	223.75M	184.41M	115.87M	124.95M	76.97M	43.32M	43.61M	36.08M	33.63M	9.52M	25.80M	10.66M	13.86M
Total inventory	241.89M	304.51M	255.28M	298.80M	508.43M	751.91M	607.01M	813.71M	935.85M	1.00B	991.21M	848.24M	1.02B	1.15B	1.15B	1.32B	1.46B	1.89B	2.02B	1.89B
Other current assets, total	77.20M	130.23M	287.61M	370.83M	337.01M	375.40M	242.95M	178.45M	191.78M	221.87M	190.96M	73.48M	34.31M	54.71M	60.53M	51.20M	82.42M	65.60M	70.44M	83.65M
Total non-current assets	1.67B	2.18B	3.53B	4.85B	5.16B	5.28B	6.53B	7.08B	7.25B	7.35B	6.60B	6.66B	5.93B	5.58B	5.07B	4.55B	5.15B	5.30B	6.51B	9.16B
Long term investments	297.69M	298.69M	322.81M	325.21M	325.21M	295.21M	302.47M	300.24M	47.27M	34.63M	13.57M	1.02B	21.82M	36.63M	26.49M	26.61M	68.03M	54.55M	47.17M	178.00K
Note receivable - long term	—	—	—	—	—	—	7.26M	1.11M	1.40M	1.39M	577.00K	572.00K	18.61M	32.60M	26.49M	26.61M	256.00K	222.00K	202.00K	178.00K
Investments in unconsolidated subsidiaries	294.29M	294.29M	320.81M	325.21M	0	295.21M	0	0	7.75M	9.81M	8.48M	1.02B	0	0	0	0	0	0	0	0
Other investments	3.40M	4.40M	2.00M	0	325.21M	0	295.21M	299.13M	38.12M	23.43M	4.51M	0	3.21M	4.03M	0	0	67.78M	54.33M	46.97M	0
Net property/plant/equipment	1.29B	1.83B	3.07B	4.23B	4.58B	4.78B	5.58B	6.04B	6.35B	5.96B	5.76B	4.55B	5.22B	4.82B	4.38B	4.03B	4.70B	4.81B	6.05B	8.76B
Gross property/plant/equipment	2.12B	2.77B	4.17B	5.57B	6.15B	6.67B	7.82B	8.79B	9.65B	10.30B	10.89B	5.24B	6.92B	7.26B	7.52B	7.72B	8.83B	9.40B	11.20B	14.45B
Deferred tax assets	3.30M	3.44M	6.56M	194.59M	151.90M	53.39M	73.83M	50.53M	40.66M	31.34M	36.78M	31.41M	61.32M	49.30M	40.85M	42.01M	90.58M	128.01M	129.84M	133.93M
Net intangible assets	750.00K	3.89M	100.27M	96.51M	103.34M	153.61M	341.80M	376.27M	424.70M	514.29M	642.20M	462.67M	559.65M	609.91M	526.83M	365.80M	233.35M	235.83M	189.74M	167.02M
Goodwill, net	—	—	15.98M	13.31M	11.25M	11.25M	15.34M	24.22M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	84.29M	83.19M	92.09M	142.36M	326.47M	352.04M	424.70M	514.29M	642.20M	462.67M	559.65M	609.91M	526.83M	365.80M	233.35M	235.83M	189.74M	167.02M
Other long term assets, total	0	0	0	0	0	0	222.97M	101.98M	64.69M	48.83M	125.73M	11.98M	67.35M	56.95M	90.12M	85.02M	53.40M	67.46M	87.37M	95.25M
Short term debt	356.82M	296.58M	79.12M	386.89M	1.08B	927.18M	951.31M	1.70B	1.72B	1.25B	1.52B	1.29B	1.34B	1.41B	582.80M	274.06M	326.42M	268.12M	503.35M	770.40M
Current portion of LT debt and capital leases	—	—	—	357.00K	269.20M	604.36M	599.16M	992.88M	1.07B	822.45M	838.60M	683.58M	595.52M	520.57M	250.97M	94.41M	174.02M	154.22M	278.89M	417.84M
Short term debt excl. current portion of LT debt	356.82M	296.58M	79.12M	386.53M	808.39M	322.82M	352.15M	703.29M	653.80M	423.57M	679.26M	606.46M	741.67M	888.76M	331.83M	179.66M	152.40M	113.90M	224.46M	352.56M
Accounts payable	423.41M	919.80M	1.02B	1.63B	1.36B	1.97B	2.03B	1.93B	1.95B	1.93B	1.94B	1.67B	1.82B	2.08B	1.44B	2.04B	1.98B	2.20B	2.67B	2.68B
Income tax payable	—	—	—	—	516.00K	282.27M	141.40M	486.72M	287.68M	15.01M	584.32M	39.82M	47.83M	8.85M	0	26.27M	8.70M	27.80M	23.69M	44.58M
Long term debt	698.87M	662.50M	1.77B	2.35B	2.17B	2.51B	2.62B	2.40B	1.70B	1.67B	1.56B	1.20B	985.68M	474.49M	198.50M	211.09M	383.50M	349.51M	650.56M	789.87M
Long term debt excl. lease liabilities	698.87M	662.50M	1.77B	2.35B	2.17B	2.51B	2.62B	2.40B	1.70B	1.67B	1.56B	1.20B	985.68M	474.49M	198.50M	211.09M	383.50M	349.51M	650.56M	789.87M
Total equity	841.38M	1.33B	1.99B	2.02B	2.10B	2.44B	2.90B	3.23B	3.87B	4.22B	4.59B	3.99B	5.65B	6.17B	6.22B	6.24B	6.61B	7.34B	8.22B	8.80B
Shareholders' equity	841.38M	1.33B	1.82B	1.67B	1.76B	2.06B	2.39B	2.62B	3.09B	3.23B	3.47B	3.83B	5.44B	5.93B	5.96B	5.99B	6.32B	7.34B	8.22B	8.80B
Common equity, total	841.38M	1.33B	1.82B	1.67B	1.76B	2.06B	2.39B	2.62B	3.09B	3.23B	3.47B	3.83B	5.44B	5.93B	5.96B	5.99B	6.32B	7.34B	8.22B	8.80B
Other common equity	605.88M	715.67M	881.82M	570.86M	669.80M	965.54M	1.30B	1.53B	2.08B	819.12M	819.12M	819.11M	1.10B	1.06B	1.06B	1.06B	1.06B	1.11B	1.10B	1.10B
Total debt	1.06B	959.08M	1.85B	2.74B	3.25B	3.44B	3.58B	4.10B	3.41B	2.92B	3.08B	2.49B	2.32B	1.88B	781.30M	485.16M	709.92M	617.64M	1.15B	1.56B
Net debt	1.04B	943.69M	1.50B	2.70B	3.19B	3.32B	3.45B	4.07B	3.38B	2.73B	2.71B	2.46B	1.48B	646.91M	159.16M	-262.56M	-94.03M	51.64M	400.27M	1.40B
Change in accounts receivable	-89.06M	-448.67M	-37.10M	-104.06M	103.54M	-957.99M	-26.44M	-461.38M	181.44M	224.78M	-261.64M	66.83M	-648.62M	-141.61M	764.30M	-596.84M	146.63M	-391.46M	-575.52M	74.37M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	257.12M	-85.63M	-2.52M	-8.12M	24.10M	150.31M	-283.32M	304.23M	-659.39M	621.49M	-71.53M	217.17M	479.13M	18.99M
Change in other assets/liabilities	79.73M	529.43M	130.03M	491.17M	-264.44M	719.11M	0	173.02M	-3.89M	-76.04M	-132.69M	240.31M	897.39M	44.70M	-45.71M	72.64M	-4.84M	-29.92M	76.20M	111.54M
Sale of fixed assets & businesses	10.04M	35.81M	1.11M	6.82M	4.26M	173.28M	13.66M	5.23M	3.55M	4.17M	8.46M	4.40M	57.42M	52.77M	11.25M	11.11M	13.21M	30.74M	93.93M	30.15M
Purchase/sale of investments, net	-1.08M	-1.00M	-25.20M	-30.00M	0	0	-14.22M	0	631.55M	-8.12M	100.45M	1.78M	-762.12M	760.69M	2.77M	-59.60M	-93.30M	65.80M	100.00M	0
Sale/maturity of investments	0	0	2.40M	0	0	0	0	0	647.51M	422.00K	101.00M	1.78M	8.53M	760.69M	2.77M	0	0	65.80M	100.00M	0
Purchase of investments	-1.08M	-1.00M	-27.60M	-30.00M	0	0	-14.22M	0	-15.96M	-8.54M	-552.00K	0	-770.65M	0	0	-59.60M	-93.30M	0	0	0
Other investing cash flow items, total	0	342.26M	174.00K	-199.00K	0	0	0	5.35M	0	-3.67M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	12.25M	-36.37M	914.25M	529.18M	874.57M	190.94M	72.18M	511.55M	-660.32M	-496.84M	150.01M	-596.54M	-207.63M	-440.00M	-1.16B	-282.22M	223.69M	-93.11M	517.67M	436.60M
Issuance/retirement of long term debt	12.25M	-36.37M	1.13B	529.18M	874.57M	190.94M	42.85M	160.41M	-623.72M	-266.61M	-102.41M	-349.23M	-342.84M	-587.10M	-587.24M	-128.04M	250.94M	-54.30M	408.28M	308.13M
Issuance/retirement of short term debt	0	0	-217.46M	0	—	—	29.33M	351.14M	-36.60M	-230.22M	252.42M	-247.31M	135.21M	147.10M	-572.23M	-154.18M	-27.25M	-38.81M	109.39M	128.47M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-43.97M	-43.97M	-67.86M	-69.56M	0	-59.62M	-129.18M	-129.18M	-129.18M	-187.29M	-165.87M	-120.38M	-127.86M	-274.53M	-265.32M	-89.01M	-40.73M	-143.23M	-182.15M	-154.90M
Other financing cash flow items, total	-6.17M	-6.17M	-11.53M	-11.82M	-5.88M	-9.90M	-20.96M	-72.05M	0	0	-26.02M	-4.42M	0	0	0	-24.50M	-6.12M	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	-51.10M	-79.59M	-102.16M	-265.46M	-314.23M	-334.71M	-359.00M	-395.89M	-392.19M	-311.19M	-317.00M	-270.77M	-216.48M	-157.49M	-99.34M	-47.24M	-37.29M	-47.38M	-61.19M	-103.17M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	80.51M	130.15M	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	-7.75M	-6.48M	-1.34M	0	19.59M	0	0	0	0	0	0	0
Total assets	2.62B	3.64B	5.35B	6.84B	7.29B	8.95B	9.74B	11.18B	11.01B	10.93B	11.13B	9.41B	10.54B	10.88B	8.94B	9.33B	10.00B	10.75B	12.76B	14.63B
Total current assets	949.29M	1.46B	1.81B	1.99B	2.12B	3.67B	3.21B	4.10B	3.76B	3.58B	4.53B	2.75B	4.61B	5.30B	3.87B	4.78B	4.84B	5.44B	6.25B	5.47B
Cash and short term investments	15.55M	15.39M	352.08M	37.62M	58.77M	122.50M	123.00M	25.39M	37.72M	187.26M	362.90M	33.55M	841.51M	1.24B	622.14M	747.72M	803.94M	565.99M	753.64M	163.08M
Cash & equivalents	15.55M	15.39M	207.08M	28.38M	58.73M	101.94M	112.09M	16.57M	37.72M	187.26M	65.40M	26.09M	73.51M	1.22B	609.24M	675.22M	638.14M	465.99M	753.64M	163.08M
Short term investments	—	—	145.00M	9.23M	40.00K	20.56M	10.91M	8.81M	0	0	297.50M	7.46M	768.00M	15.67M	12.90M	72.50M	165.80M	100.00M	0	0
Total receivables, net	593.33M	987.11M	864.62M	1.22B	1.15B	2.16B	2.07B	2.59B	2.29B	2.11B	2.37B	1.71B	2.66B	2.80B	1.98B	2.60B	2.43B	2.83B	3.31B	3.24B
Accounts receivable - trade, net	411.94M	811.03M	707.88M	794.74M	932.34M	1.65B	1.89B	2.37B	2.11B	2.00B	2.24B	1.63B	2.62B	2.76B	1.94B	2.56B	2.42B	2.81B	3.30B	3.23B
Other receivables	181.39M	176.08M	156.74M	422.47M	213.18M	509.33M	181.93M	223.75M	184.41M	115.87M	124.95M	76.97M	43.32M	43.61M	36.08M	33.63M	9.52M	25.80M	10.66M	13.86M
Total inventory	241.89M	304.51M	255.28M	298.80M	508.43M	751.91M	607.01M	813.71M	935.85M	1.00B	991.21M	848.24M	1.02B	1.15B	1.15B	1.32B	1.46B	1.89B	2.02B	1.89B
Other current assets, total	77.20M	130.23M	287.61M	370.83M	337.01M	375.40M	242.95M	178.45M	191.78M	221.87M	190.96M	73.48M	34.31M	54.71M	60.53M	51.20M	82.42M	65.60M	70.44M	83.65M
Total non-current assets	1.67B	2.18B	3.53B	4.85B	5.16B	5.28B	6.53B	7.08B	7.25B	7.35B	6.60B	6.66B	5.93B	5.58B	5.07B	4.55B	5.15B	5.30B	6.51B	9.16B
Long term investments	297.69M	298.69M	322.81M	325.21M	325.21M	295.21M	302.47M	300.24M	47.27M	34.63M	13.57M	1.02B	21.82M	36.63M	26.49M	26.61M	68.03M	54.55M	47.17M	178.00K
Note receivable - long term	—	—	—	—	—	—	7.26M	1.11M	1.40M	1.39M	577.00K	572.00K	18.61M	32.60M	26.49M	26.61M	256.00K	222.00K	202.00K	178.00K
Investments in unconsolidated subsidiaries	294.29M	294.29M	320.81M	325.21M	0	295.21M	0	0	7.75M	9.81M	8.48M	1.02B	0	0	0	0	0	0	0	0
Other investments	3.40M	4.40M	2.00M	0	325.21M	0	295.21M	299.13M	38.12M	23.43M	4.51M	0	3.21M	4.03M	0	0	67.78M	54.33M	46.97M	0
Net property/plant/equipment	1.29B	1.83B	3.07B	4.23B	4.58B	4.78B	5.58B	6.04B	6.35B	5.96B	5.76B	4.55B	5.22B	4.82B	4.38B	4.03B	4.70B	4.81B	6.05B	8.76B
Gross property/plant/equipment	2.12B	2.77B	4.17B	5.57B	6.15B	6.67B	7.82B	8.79B	9.65B	10.30B	10.89B	5.24B	6.92B	7.26B	7.52B	7.72B	8.83B	9.40B	11.20B	14.45B
Deferred tax assets	3.30M	3.44M	6.56M	194.59M	151.90M	53.39M	73.83M	50.53M	40.66M	31.34M	36.78M	31.41M	61.32M	49.30M	40.85M	42.01M	90.58M	128.01M	129.84M	133.93M
Net intangible assets	750.00K	3.89M	100.27M	96.51M	103.34M	153.61M	341.80M	376.27M	424.70M	514.29M	642.20M	462.67M	559.65M	609.91M	526.83M	365.80M	233.35M	235.83M	189.74M	167.02M
Goodwill, net	—	—	15.98M	13.31M	11.25M	11.25M	15.34M	24.22M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	84.29M	83.19M	92.09M	142.36M	326.47M	352.04M	424.70M	514.29M	642.20M	462.67M	559.65M	609.91M	526.83M	365.80M	233.35M	235.83M	189.74M	167.02M
Other long term assets, total	0	0	0	0	0	0	222.97M	101.98M	64.69M	48.83M	125.73M	11.98M	67.35M	56.95M	90.12M	85.02M	53.40M	67.46M	87.37M	95.25M
Short term debt	356.82M	296.58M	79.12M	386.89M	1.08B	927.18M	951.31M	1.70B	1.72B	1.25B	1.52B	1.29B	1.34B	1.41B	582.80M	274.06M	326.42M	268.12M	503.35M	770.40M
Current portion of LT debt and capital leases	—	—	—	357.00K	269.20M	604.36M	599.16M	992.88M	1.07B	822.45M	838.60M	683.58M	595.52M	520.57M	250.97M	94.41M	174.02M	154.22M	278.89M	417.84M
Short term debt excl. current portion of LT debt	356.82M	296.58M	79.12M	386.53M	808.39M	322.82M	352.15M	703.29M	653.80M	423.57M	679.26M	606.46M	741.67M	888.76M	331.83M	179.66M	152.40M	113.90M	224.46M	352.56M
Accounts payable	423.41M	919.80M	1.02B	1.63B	1.36B	1.97B	2.03B	1.93B	1.95B	1.93B	1.94B	1.67B	1.82B	2.08B	1.44B	2.04B	1.98B	2.20B	2.67B	2.68B
Income tax payable	—	—	—	—	516.00K	282.27M	141.40M	486.72M	287.68M	15.01M	584.32M	39.82M	47.83M	8.85M	0	26.27M	8.70M	27.80M	23.69M	44.58M
Long term debt	698.87M	662.50M	1.77B	2.35B	2.17B	2.51B	2.62B	2.40B	1.70B	1.67B	1.56B	1.20B	985.68M	474.49M	198.50M	211.09M	383.50M	349.51M	650.56M	789.87M
Long term debt excl. lease liabilities	698.87M	662.50M	1.77B	2.35B	2.17B	2.51B	2.62B	2.40B	1.70B	1.67B	1.56B	1.20B	985.68M	474.49M	198.50M	211.09M	383.50M	349.51M	650.56M	789.87M
Total equity	841.38M	1.33B	1.99B	2.02B	2.10B	2.44B	2.90B	3.23B	3.87B	4.22B	4.59B	3.99B	5.65B	6.17B	6.22B	6.24B	6.61B	7.34B	8.22B	8.80B
Shareholders' equity	841.38M	1.33B	1.82B	1.67B	1.76B	2.06B	2.39B	2.62B	3.09B	3.23B	3.47B	3.83B	5.44B	5.93B	5.96B	5.99B	6.32B	7.34B	8.22B	8.80B
Common equity, total	841.38M	1.33B	1.82B	1.67B	1.76B	2.06B	2.39B	2.62B	3.09B	3.23B	3.47B	3.83B	5.44B	5.93B	5.96B	5.99B	6.32B	7.34B	8.22B	8.80B
Other common equity	605.88M	715.67M	881.82M	570.86M	669.80M	965.54M	1.30B	1.53B	2.08B	819.12M	819.12M	819.11M	1.10B	1.06B	1.06B	1.06B	1.06B	1.11B	1.10B	1.10B
Total debt	1.06B	959.08M	1.85B	2.74B	3.25B	3.44B	3.58B	4.10B	3.41B	2.92B	3.08B	2.49B	2.32B	1.88B	781.30M	485.16M	709.92M	617.64M	1.15B	1.56B
Net debt	1.04B	943.69M	1.50B	2.70B	3.19B	3.32B	3.45B	4.07B	3.38B	2.73B	2.71B	2.46B	1.48B	646.91M	159.16M	-262.56M	-94.03M	51.64M	400.27M	1.40B
Change in accounts receivable	-89.06M	-448.67M	-37.10M	-104.06M	103.54M	-957.99M	-26.44M	-461.38M	181.44M	224.78M	-261.64M	66.83M	-648.62M	-141.61M	764.30M	-596.84M	146.63M	-391.46M	-575.52M	74.37M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	257.12M	-85.63M	-2.52M	-8.12M	24.10M	150.31M	-283.32M	304.23M	-659.39M	621.49M	-71.53M	217.17M	479.13M	18.99M
Change in other assets/liabilities	79.73M	529.43M	130.03M	491.17M	-264.44M	719.11M	0	173.02M	-3.89M	-76.04M	-132.69M	240.31M	897.39M	44.70M	-45.71M	72.64M	-4.84M	-29.92M	76.20M	111.54M
Sale of fixed assets & businesses	10.04M	35.81M	1.11M	6.82M	4.26M	173.28M	13.66M	5.23M	3.55M	4.17M	8.46M	4.40M	57.42M	52.77M	11.25M	11.11M	13.21M	30.74M	93.93M	30.15M
Purchase/sale of investments, net	-1.08M	-1.00M	-25.20M	-30.00M	0	0	-14.22M	0	631.55M	-8.12M	100.45M	1.78M	-762.12M	760.69M	2.77M	-59.60M	-93.30M	65.80M	100.00M	0
Sale/maturity of investments	0	0	2.40M	0	0	0	0	0	647.51M	422.00K	101.00M	1.78M	8.53M	760.69M	2.77M	0	0	65.80M	100.00M	0
Purchase of investments	-1.08M	-1.00M	-27.60M	-30.00M	0	0	-14.22M	0	-15.96M	-8.54M	-552.00K	0	-770.65M	0	0	-59.60M	-93.30M	0	0	0
Other investing cash flow items, total	0	342.26M	174.00K	-199.00K	0	0	0	5.35M	0	-3.67M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	12.25M	-36.37M	914.25M	529.18M	874.57M	190.94M	72.18M	511.55M	-660.32M	-496.84M	150.01M	-596.54M	-207.63M	-440.00M	-1.16B	-282.22M	223.69M	-93.11M	517.67M	436.60M
Issuance/retirement of long term debt	12.25M	-36.37M	1.13B	529.18M	874.57M	190.94M	42.85M	160.41M	-623.72M	-266.61M	-102.41M	-349.23M	-342.84M	-587.10M	-587.24M	-128.04M	250.94M	-54.30M	408.28M	308.13M
Issuance/retirement of short term debt	0	0	-217.46M	0	—	—	29.33M	351.14M	-36.60M	-230.22M	252.42M	-247.31M	135.21M	147.10M	-572.23M	-154.18M	-27.25M	-38.81M	109.39M	128.47M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-43.97M	-43.97M	-67.86M	-69.56M	0	-59.62M	-129.18M	-129.18M	-129.18M	-187.29M	-165.87M	-120.38M	-127.86M	-274.53M	-265.32M	-89.01M	-40.73M	-143.23M	-182.15M	-154.90M
Other financing cash flow items, total	-6.17M	-6.17M	-11.53M	-11.82M	-5.88M	-9.90M	-20.96M	-72.05M	0	0	-26.02M	-4.42M	0	0	0	-24.50M	-6.12M	0	0	0