Kolte Patil Developers Ltd

NSE: KOLTEPATIL BSE: 532924

₹470.20

+25.25 (5.67%)

Sun, 08 Nov 2026, 00:00 am

MTF 5xInvest in Kolte Patil Developers Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3948.48

PE Ratio33.48

Dividend0

Finance

Real Estate Development

24.5K

Kolte Patil Developers 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	-24.99M	-59.36M	-80.22M	-75.07M	-79.56M	-68.27M	-262.52M	-363.49M	-456.70M	-439.60M	-840.10M	-860.40M	-987.00M	-668.30M	-796.60M	-703.00M	-500.30M	-406.70M	-978.60M	-419.10M
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Equity in earnings	19.81M	25.17M	71.47M	23.96M	200.69M	0	0	—	—	0	0	0	0	0	0	-9.80M	-15.90M	-15.40M	-97.60M	51.20M
Total assets	2.35B	5.89B	10.83B	10.36B	11.63B	13.10B	14.91B	15.91B	18.74B	21.45B	27.78B	28.73B	26.68B	36.30B	37.30B	39.01B	39.80B	40.50B	49.68B	53.44B
Total current assets	1.99B	4.33B	6.29B	6.47B	8.04B	11.67B	11.84B	12.73B	15.24B	17.89B	24.66B	24.36B	22.58B	30.85B	30.06B	31.63B	33.05B	34.59B	42.70B	45.48B
Cash and short term investments	87.05M	418.31M	257.72M	1.01B	202.81M	410.99M	870.49M	1.20B	849.80M	466.00M	876.60M	840.90M	1.19B	665.40M	978.90M	1.65B	2.90B	3.56B	5.03B	5.15B
Cash & equivalents	1.69M	31.50M	123.04M	122.82M	121.78M	345.75M	371.17M	1.12B	695.70M	405.00M	764.70M	796.80M	1.18B	638.20M	972.80M	1.64B	2.76B	3.06B	3.40B	2.84B
Short term investments	85.36M	386.81M	134.68M	886.86M	81.04M	65.24M	499.33M	75.75M	154.10M	61.00M	111.90M	44.10M	2.10M	27.20M	6.10M	6.60M	143.60M	497.50M	1.63B	2.30B
Total receivables, net	74.43M	50.73M	997.20M	949.79M	956.08M	913.71M	578.43M	789.67M	862.40M	1.27B	1.70B	2.00B	2.58B	1.13B	654.90M	493.90M	299.00M	394.90M	600.00M	679.10M
Accounts receivable - trade, net	4.30M	16.69M	290.29M	504.22M	481.78M	358.07M	443.11M	762.38M	845.90M	1.08B	1.69B	1.97B	2.56B	1.08B	616.90M	332.60M	257.50M	278.00M	556.70M	621.30M
Other receivables	70.14M	34.04M	706.91M	445.57M	474.30M	555.64M	135.33M	27.29M	16.50M	192.10M	6.30M	25.30M	15.60M	40.40M	38.00M	161.30M	41.50M	116.90M	43.30M	57.80M
Total inventory	1.68B	3.37B	4.41B	3.31B	5.61B	8.74B	10.36B	10.05B	12.83B	15.81B	21.81B	21.20B	18.49B	28.54B	27.96B	28.94B	29.10B	29.73B	35.88B	37.29B
Other current assets, total	5.94M	25.97M	236.07M	191.48M	134.28M	97.15M	623.00K	625.23M	699.50M	330.90M	251.00M	300.00M	319.20M	501.60M	450.20M	494.20M	430.20M	459.90M	463.20M	1.18B
Total non-current assets	362.47M	1.56B	4.55B	3.89B	3.59B	1.43B	3.07B	3.18B	3.50B	3.56B	3.13B	4.37B	4.10B	5.45B	7.23B	7.38B	6.75B	5.91B	6.98B	7.96B
Long term investments	—	357.94M	603.79M	655.29M	714.24M	321.70M	867.63M	329.23M	0	158.60M	373.90M	215.20M	329.70M	315.50M	320.70M	556.20M	894.50M	855.00M	625.10M	1.12B
Note receivable - long term	—	—	—	—	0	—	571.03M	10.85M	0	—	88.70M	39.10M	32.40M	21.00M	16.80M	21.30M	166.70M	159.30M	39.60M	13.60M
Investments in unconsolidated subsidiaries	—	357.94M	603.79M	655.29M	714.24M	321.70M	296.60M	318.35M	0	—	0	0	0	0	0	169.20M	251.10M	429.30M	315.40M	192.90M
Other investments	—	—	—	—	—	—	—	26.00K	0	158.60M	285.20M	176.10M	297.30M	294.50M	303.90M	365.70M	476.70M	266.40M	270.10M	913.20M
Net property/plant/equipment	32.99M	80.49M	584.48M	598.49M	598.48M	629.90M	544.39M	840.91M	1.04B	988.50M	1.33B	918.30M	648.80M	572.00M	714.00M	621.00M	633.50M	771.90M	1.18B	1.52B
Gross property/plant/equipment	44.14M	97.86M	610.64M	632.98M	644.65M	689.61M	614.44M	960.60M	1.22B	1.27B	1.45B	1.14B	952.60M	947.70M	1.13B	1.13B	1.21B	1.46B	1.98B	2.42B
Deferred tax assets	—	—	2.75M	1.13M	2.33M	9.62M	40.67M	26.53M	51.50M	81.30M	70.90M	127.80M	290.20M	1.78B	1.41B	1.79B	1.81B	1.89B	2.11B	2.04B
Net intangible assets	85.00K	80.00K	80.00K	79.00K	77.00K	257.00K	15.05M	10.32M	232.10M	310.00M	381.20M	376.30M	324.60M	279.60M	2.04B	2.05B	2.05B	242.90M	6.00M	5.60M
Goodwill, net	—	—	—	—	0	0	0	0	217.50M	217.50M	211.00M	211.00M	207.40M	207.40M	2.01B	2.04B	2.04B	234.60M	0	0
Other intangibles, net	—	—	—	—	77.00K	257.00K	15.05M	10.32M	14.60M	92.50M	170.20M	165.30M	117.20M	72.20M	28.10M	8.50M	6.80M	8.30M	6.00M	5.60M
Other long term assets, total	0	0	0	0	0	0	53.94M	49.19M	2.17B	2.02B	556.70M	2.71B	2.50B	2.49B	2.75B	2.27B	1.36B	2.15B	3.05B	3.28B
Short term debt	—	—	—	—	—	—	—	702.34M	826.50M	1.29B	1.49B	4.71B	2.53B	3.21B	3.11B	2.49B	2.78B	1.99B	8.67B	11.15B
Current portion of LT debt and capital leases	—	—	—	—	0	0	366.88M	192.54M	591.40M	890.50M	692.90M	4.42B	2.18B	2.47B	2.18B	1.71B	2.32B	65.60M	81.50M	99.40M
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	—	509.80M	235.10M	397.90M	796.90M	296.30M	343.10M	737.80M	935.20M	776.00M	455.90M	1.92B	8.59B	11.05B
Accounts payable	64.69M	266.64M	631.46M	334.43M	368.43M	321.10M	352.87M	912.69M	1.12B	1.23B	1.54B	2.08B	2.50B	2.54B	2.89B	2.92B	2.88B	3.73B	5.74B	5.43B
Income tax payable	3.46M	243.97M	664.71M	1.06B	1.12B	1.42B	134.07M	445.32M	363.10M	240.00M	169.40M	263.50M	316.50M	262.20M	276.80M	68.40M	59.30M	115.10M	41.00M	146.10M
Long term debt	701.02M	1.07B	942.33M	770.48M	818.62M	1.13B	1.26B	1.03B	2.54B	2.50B	6.44B	2.90B	4.37B	4.86B	4.35B	4.29B	2.63B	3.63B	2.50B	244.20M
Long term debt excl. lease liabilities	701.02M	1.06B	942.33M	770.48M	818.62M	1.13B	1.26B	1.03B	2.54B	2.50B	6.44B	2.89B	4.35B	4.86B	4.35B	4.29B	2.63B	3.63B	2.50B	244.20M
Total equity	181.99M	1.82B	6.23B	6.80B	7.97B	8.34B	8.69B	8.66B	9.80B	10.34B	10.87B	11.30B	11.91B	8.46B	9.20B	8.94B	9.67B	8.76B	7.55B	8.37B
Shareholders' equity	181.99M	1.81B	6.13B	6.57B	6.75B	7.00B	7.21B	7.17B	8.06B	8.42B	7.82B	8.76B	9.84B	8.40B	9.05B	8.94B	9.59B	8.67B	7.53B	8.30B
Common equity, total	181.99M	1.81B	6.13B	6.57B	6.75B	7.00B	7.21B	7.17B	8.06B	8.42B	7.82B	8.76B	9.84B	8.40B	9.05B	8.94B	9.59B	8.67B	7.53B	8.30B
Other common equity	127.23M	720.20M	1.88B	2.72B	2.89B	3.13B	3.36B	-95.22M	573.40M	712.30M	1.11B	1.39B	863.30M	1.09B	1.05B	888.40M	5.83B	4.34B	3.20B	3.97B
Total debt	701.02M	1.07B	942.33M	770.48M	818.62M	1.13B	1.26B	1.73B	3.37B	3.78B	7.93B	7.62B	6.90B	8.07B	7.47B	6.78B	5.41B	5.61B	11.17B	11.39B
Net debt	613.97M	654.67M	684.61M	-239.20M	615.80M	715.02M	392.16M	535.88M	2.52B	3.32B	7.06B	6.77B	5.71B	7.40B	6.49B	5.14B	2.50B	2.06B	6.14B	6.24B
Change in accounts receivable	2.26M	-12.39M	-273.74M	-213.92M	22.44M	263.05M	-371.19M	-291.33M	-85.60M	-157.60M	-508.20M	-293.50M	-69.30M	713.20M	461.80M	269.40M	-53.10M	2.60M	-234.50M	-67.10M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	-1.08M	0	—	0	207.50M	70.60M	54.40M	534.70M	512.40M	46.50M	-18.30M	8.70M	-227.50M	909.50M	2.00B	-304.90M
Change in other assets/liabilities	266.14M	812.08M	-861.18M	-1.69B	-125.22M	151.88M	1.20B	485.51M	70.80M	813.80M	1.26B	-525.80M	-2.42B	217.50M	401.30M	3.51B	2.02B	-781.90M	1.48B	1.70B
Sale of fixed assets & businesses	0	10.81M	90.68M	2.96M	1.23B	8.49M	1.23M	1.16M	67.20M	—	172.10M	205.30M	519.50M	10.70M	9.90M	1.00M	33.90M	1.50M	11.80M	2.40M
Purchase/sale of investments, net	-249.66M	-1.00B	-2.51B	1.05B	496.28M	-512.16M	84.12M	331.22M	-95.20M	39.20M	-316.40M	125.70M	16.30M	102.60M	-640.80M	-1.53B	-1.08B	88.10M	-724.20M	-1.82B
Sale/maturity of investments	0	192.30M	470.00K	1.05B	496.28M	33.43M	84.12M	331.22M	0	192.70M	33.40M	556.50M	1.29B	730.90M	94.10M	0	279.20M	225.50M	835.70M	2.85B
Purchase of investments	-249.66M	-1.19B	-2.51B	0	0	-545.59M	0	—	-95.20M	-153.50M	-349.80M	-430.80M	-1.27B	-628.30M	-734.90M	-1.53B	-1.36B	-137.40M	-1.56B	-4.67B
Other investing cash flow items, total	19.81M	16.69M	67.85M	22.77M	568.00K	-8.69M	1.75M	-558.47M	—	0	0	103.80M	13.60M	62.20M	0	0	0	0	0	0
Issuance/retirement of debt, net	489.86M	771.70M	80.16M	21.71M	-93.97M	-1.01B	263.49M	-349.53M	1.63B	419.20M	2.16B	-296.50M	-672.00M	1.11B	-783.40M	-637.60M	-1.43B	199.20M	4.68B	-156.70M
Issuance/retirement of long term debt	489.86M	771.70M	80.16M	21.71M	-93.97M	-1.01B	263.49M	-231.83M	1.85B	256.40M	1.79B	204.10M	-718.80M	719.30M	-980.80M	-478.40M	-1.11B	197.80M	4.68B	-156.70M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	-117.70M	-220.20M	162.80M	367.40M	-500.60M	46.80M	394.70M	197.40M	-159.20M	-320.10M	1.40M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-2.74M	-8.21M	-10.60M	-131.91M	-75.37M	-111.54M	-111.54M	-253.49M	-294.80M	-246.10M	-420.50M	-136.80M	-146.10M	-204.50M	-197.30M	-1.50M	-700.00K	-152.00M	-304.00M	-304.00M
Other financing cash flow items, total	-383.00K	-1.15M	-1.49M	-20.58M	-12.81M	-18.95M	-18.95M	—	—	—	0	0	0	0	0	0	0	-32.90M	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	-24.99M	-59.36M	-80.22M	-75.07M	-79.56M	-68.27M	-262.52M	-363.49M	-456.70M	-439.60M	-840.10M	-860.40M	-987.00M	-668.30M	-796.60M	-703.00M	-500.30M	-406.70M	-978.60M	-419.10M
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Equity in earnings	19.81M	25.17M	71.47M	23.96M	200.69M	0	0	—	—	0	0	0	0	0	0	-9.80M	-15.90M	-15.40M	-97.60M	51.20M
Total assets	2.35B	5.89B	10.83B	10.36B	11.63B	13.10B	14.91B	15.91B	18.74B	21.45B	27.78B	28.73B	26.68B	36.30B	37.30B	39.01B	39.80B	40.50B	49.68B	53.44B
Total current assets	1.99B	4.33B	6.29B	6.47B	8.04B	11.67B	11.84B	12.73B	15.24B	17.89B	24.66B	24.36B	22.58B	30.85B	30.06B	31.63B	33.05B	34.59B	42.70B	45.48B
Cash and short term investments	87.05M	418.31M	257.72M	1.01B	202.81M	410.99M	870.49M	1.20B	849.80M	466.00M	876.60M	840.90M	1.19B	665.40M	978.90M	1.65B	2.90B	3.56B	5.03B	5.15B
Cash & equivalents	1.69M	31.50M	123.04M	122.82M	121.78M	345.75M	371.17M	1.12B	695.70M	405.00M	764.70M	796.80M	1.18B	638.20M	972.80M	1.64B	2.76B	3.06B	3.40B	2.84B
Short term investments	85.36M	386.81M	134.68M	886.86M	81.04M	65.24M	499.33M	75.75M	154.10M	61.00M	111.90M	44.10M	2.10M	27.20M	6.10M	6.60M	143.60M	497.50M	1.63B	2.30B
Total receivables, net	74.43M	50.73M	997.20M	949.79M	956.08M	913.71M	578.43M	789.67M	862.40M	1.27B	1.70B	2.00B	2.58B	1.13B	654.90M	493.90M	299.00M	394.90M	600.00M	679.10M
Accounts receivable - trade, net	4.30M	16.69M	290.29M	504.22M	481.78M	358.07M	443.11M	762.38M	845.90M	1.08B	1.69B	1.97B	2.56B	1.08B	616.90M	332.60M	257.50M	278.00M	556.70M	621.30M
Other receivables	70.14M	34.04M	706.91M	445.57M	474.30M	555.64M	135.33M	27.29M	16.50M	192.10M	6.30M	25.30M	15.60M	40.40M	38.00M	161.30M	41.50M	116.90M	43.30M	57.80M
Total inventory	1.68B	3.37B	4.41B	3.31B	5.61B	8.74B	10.36B	10.05B	12.83B	15.81B	21.81B	21.20B	18.49B	28.54B	27.96B	28.94B	29.10B	29.73B	35.88B	37.29B
Other current assets, total	5.94M	25.97M	236.07M	191.48M	134.28M	97.15M	623.00K	625.23M	699.50M	330.90M	251.00M	300.00M	319.20M	501.60M	450.20M	494.20M	430.20M	459.90M	463.20M	1.18B
Total non-current assets	362.47M	1.56B	4.55B	3.89B	3.59B	1.43B	3.07B	3.18B	3.50B	3.56B	3.13B	4.37B	4.10B	5.45B	7.23B	7.38B	6.75B	5.91B	6.98B	7.96B
Long term investments	—	357.94M	603.79M	655.29M	714.24M	321.70M	867.63M	329.23M	0	158.60M	373.90M	215.20M	329.70M	315.50M	320.70M	556.20M	894.50M	855.00M	625.10M	1.12B
Note receivable - long term	—	—	—	—	0	—	571.03M	10.85M	0	—	88.70M	39.10M	32.40M	21.00M	16.80M	21.30M	166.70M	159.30M	39.60M	13.60M
Investments in unconsolidated subsidiaries	—	357.94M	603.79M	655.29M	714.24M	321.70M	296.60M	318.35M	0	—	0	0	0	0	0	169.20M	251.10M	429.30M	315.40M	192.90M
Other investments	—	—	—	—	—	—	—	26.00K	0	158.60M	285.20M	176.10M	297.30M	294.50M	303.90M	365.70M	476.70M	266.40M	270.10M	913.20M
Net property/plant/equipment	32.99M	80.49M	584.48M	598.49M	598.48M	629.90M	544.39M	840.91M	1.04B	988.50M	1.33B	918.30M	648.80M	572.00M	714.00M	621.00M	633.50M	771.90M	1.18B	1.52B
Gross property/plant/equipment	44.14M	97.86M	610.64M	632.98M	644.65M	689.61M	614.44M	960.60M	1.22B	1.27B	1.45B	1.14B	952.60M	947.70M	1.13B	1.13B	1.21B	1.46B	1.98B	2.42B
Deferred tax assets	—	—	2.75M	1.13M	2.33M	9.62M	40.67M	26.53M	51.50M	81.30M	70.90M	127.80M	290.20M	1.78B	1.41B	1.79B	1.81B	1.89B	2.11B	2.04B
Net intangible assets	85.00K	80.00K	80.00K	79.00K	77.00K	257.00K	15.05M	10.32M	232.10M	310.00M	381.20M	376.30M	324.60M	279.60M	2.04B	2.05B	2.05B	242.90M	6.00M	5.60M
Goodwill, net	—	—	—	—	0	0	0	0	217.50M	217.50M	211.00M	211.00M	207.40M	207.40M	2.01B	2.04B	2.04B	234.60M	0	0
Other intangibles, net	—	—	—	—	77.00K	257.00K	15.05M	10.32M	14.60M	92.50M	170.20M	165.30M	117.20M	72.20M	28.10M	8.50M	6.80M	8.30M	6.00M	5.60M
Other long term assets, total	0	0	0	0	0	0	53.94M	49.19M	2.17B	2.02B	556.70M	2.71B	2.50B	2.49B	2.75B	2.27B	1.36B	2.15B	3.05B	3.28B
Short term debt	—	—	—	—	—	—	—	702.34M	826.50M	1.29B	1.49B	4.71B	2.53B	3.21B	3.11B	2.49B	2.78B	1.99B	8.67B	11.15B
Current portion of LT debt and capital leases	—	—	—	—	0	0	366.88M	192.54M	591.40M	890.50M	692.90M	4.42B	2.18B	2.47B	2.18B	1.71B	2.32B	65.60M	81.50M	99.40M
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	—	509.80M	235.10M	397.90M	796.90M	296.30M	343.10M	737.80M	935.20M	776.00M	455.90M	1.92B	8.59B	11.05B
Accounts payable	64.69M	266.64M	631.46M	334.43M	368.43M	321.10M	352.87M	912.69M	1.12B	1.23B	1.54B	2.08B	2.50B	2.54B	2.89B	2.92B	2.88B	3.73B	5.74B	5.43B
Income tax payable	3.46M	243.97M	664.71M	1.06B	1.12B	1.42B	134.07M	445.32M	363.10M	240.00M	169.40M	263.50M	316.50M	262.20M	276.80M	68.40M	59.30M	115.10M	41.00M	146.10M
Long term debt	701.02M	1.07B	942.33M	770.48M	818.62M	1.13B	1.26B	1.03B	2.54B	2.50B	6.44B	2.90B	4.37B	4.86B	4.35B	4.29B	2.63B	3.63B	2.50B	244.20M
Long term debt excl. lease liabilities	701.02M	1.06B	942.33M	770.48M	818.62M	1.13B	1.26B	1.03B	2.54B	2.50B	6.44B	2.89B	4.35B	4.86B	4.35B	4.29B	2.63B	3.63B	2.50B	244.20M
Total equity	181.99M	1.82B	6.23B	6.80B	7.97B	8.34B	8.69B	8.66B	9.80B	10.34B	10.87B	11.30B	11.91B	8.46B	9.20B	8.94B	9.67B	8.76B	7.55B	8.37B
Shareholders' equity	181.99M	1.81B	6.13B	6.57B	6.75B	7.00B	7.21B	7.17B	8.06B	8.42B	7.82B	8.76B	9.84B	8.40B	9.05B	8.94B	9.59B	8.67B	7.53B	8.30B
Common equity, total	181.99M	1.81B	6.13B	6.57B	6.75B	7.00B	7.21B	7.17B	8.06B	8.42B	7.82B	8.76B	9.84B	8.40B	9.05B	8.94B	9.59B	8.67B	7.53B	8.30B
Other common equity	127.23M	720.20M	1.88B	2.72B	2.89B	3.13B	3.36B	-95.22M	573.40M	712.30M	1.11B	1.39B	863.30M	1.09B	1.05B	888.40M	5.83B	4.34B	3.20B	3.97B
Total debt	701.02M	1.07B	942.33M	770.48M	818.62M	1.13B	1.26B	1.73B	3.37B	3.78B	7.93B	7.62B	6.90B	8.07B	7.47B	6.78B	5.41B	5.61B	11.17B	11.39B
Net debt	613.97M	654.67M	684.61M	-239.20M	615.80M	715.02M	392.16M	535.88M	2.52B	3.32B	7.06B	6.77B	5.71B	7.40B	6.49B	5.14B	2.50B	2.06B	6.14B	6.24B
Change in accounts receivable	2.26M	-12.39M	-273.74M	-213.92M	22.44M	263.05M	-371.19M	-291.33M	-85.60M	-157.60M	-508.20M	-293.50M	-69.30M	713.20M	461.80M	269.40M	-53.10M	2.60M	-234.50M	-67.10M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	-1.08M	0	—	0	207.50M	70.60M	54.40M	534.70M	512.40M	46.50M	-18.30M	8.70M	-227.50M	909.50M	2.00B	-304.90M
Change in other assets/liabilities	266.14M	812.08M	-861.18M	-1.69B	-125.22M	151.88M	1.20B	485.51M	70.80M	813.80M	1.26B	-525.80M	-2.42B	217.50M	401.30M	3.51B	2.02B	-781.90M	1.48B	1.70B
Sale of fixed assets & businesses	0	10.81M	90.68M	2.96M	1.23B	8.49M	1.23M	1.16M	67.20M	—	172.10M	205.30M	519.50M	10.70M	9.90M	1.00M	33.90M	1.50M	11.80M	2.40M
Purchase/sale of investments, net	-249.66M	-1.00B	-2.51B	1.05B	496.28M	-512.16M	84.12M	331.22M	-95.20M	39.20M	-316.40M	125.70M	16.30M	102.60M	-640.80M	-1.53B	-1.08B	88.10M	-724.20M	-1.82B
Sale/maturity of investments	0	192.30M	470.00K	1.05B	496.28M	33.43M	84.12M	331.22M	0	192.70M	33.40M	556.50M	1.29B	730.90M	94.10M	0	279.20M	225.50M	835.70M	2.85B
Purchase of investments	-249.66M	-1.19B	-2.51B	0	0	-545.59M	0	—	-95.20M	-153.50M	-349.80M	-430.80M	-1.27B	-628.30M	-734.90M	-1.53B	-1.36B	-137.40M	-1.56B	-4.67B
Other investing cash flow items, total	19.81M	16.69M	67.85M	22.77M	568.00K	-8.69M	1.75M	-558.47M	—	0	0	103.80M	13.60M	62.20M	0	0	0	0	0	0
Issuance/retirement of debt, net	489.86M	771.70M	80.16M	21.71M	-93.97M	-1.01B	263.49M	-349.53M	1.63B	419.20M	2.16B	-296.50M	-672.00M	1.11B	-783.40M	-637.60M	-1.43B	199.20M	4.68B	-156.70M
Issuance/retirement of long term debt	489.86M	771.70M	80.16M	21.71M	-93.97M	-1.01B	263.49M	-231.83M	1.85B	256.40M	1.79B	204.10M	-718.80M	719.30M	-980.80M	-478.40M	-1.11B	197.80M	4.68B	-156.70M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	-117.70M	-220.20M	162.80M	367.40M	-500.60M	46.80M	394.70M	197.40M	-159.20M	-320.10M	1.40M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-2.74M	-8.21M	-10.60M	-131.91M	-75.37M	-111.54M	-111.54M	-253.49M	-294.80M	-246.10M	-420.50M	-136.80M	-146.10M	-204.50M	-197.30M	-1.50M	-700.00K	-152.00M	-304.00M	-304.00M
Other financing cash flow items, total	-383.00K	-1.15M	-1.49M	-20.58M	-12.81M	-18.95M	-18.95M	—	—	—	0	0	0	0	0	0	0	-32.90M	0	0