Mahindra Holidays & Resorts India Ltd

NSE: MHRIL BSE: 533088

₹199.48

-1.20 (0.60%)

Fri, 23 Oct 2026, 10:52 pm

MTF 5xInvest in Mahindra Holidays & Resorts India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4038.64

PE Ratio75.93

Dividend0

Consumer Services

Other Consumer Services

24.5K

Mahindra Holidays & Resorts 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	-19.20M	-13.60M	-8.90M	-42.80M	-11.89M	-3.11M	-6.51M	-23.69M	-9.68M	-110.85M	-249.09M	-322.36M	-445.32M	-401.27M	-914.69M	-976.77M	-1.05B	-1.26B	-1.40B	-1.57B
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	6.56M	-149.36M	495.00K	-1.91M	828.00K	165.00K	291.00K	190.00K	7.51M	-5.75M	-10.85M
Total assets	3.44B	4.78B	7.47B	10.04B	14.83B	16.93B	19.83B	22.46B	26.15B	28.35B	36.78B	40.21B	45.89B	76.39B	91.60B	87.96B	91.35B	96.22B	100.89B	109.78B
Total current assets	1.81B	2.72B	4.77B	5.87B	7.40B	9.51B	7.82B	7.49B	11.46B	9.49B	15.49B	17.87B	22.01B	24.13B	26.86B	25.74B	23.94B	27.60B	29.52B	29.61B
Cash and short term investments	77.40M	93.60M	76.30M	327.70M	283.13M	635.39M	1.41B	554.21M	513.44M	316.39M	1.69B	3.11B	5.17B	3.91B	6.73B	4.62B	7.15B	7.60B	9.42B	10.00B
Cash & equivalents	66.80M	83.90M	66.50M	67.80M	275.41M	97.26M	117.28M	448.72M	386.79M	220.56M	1.08B	1.96B	563.86M	602.26M	858.53M	793.98M	1.03B	1.16B	1.03B	371.08M
Short term investments	10.60M	9.70M	9.80M	259.90M	7.73M	538.13M	1.29B	105.49M	126.65M	95.83M	614.63M	1.15B	4.60B	3.31B	5.87B	3.83B	6.12B	6.44B	8.39B	9.63B
Total receivables, net	1.72B	2.61B	4.66B	5.49B	6.51B	8.22B	5.40B	6.53B	8.82B	8.84B	9.35B	10.20B	10.84B	11.27B	12.58B	9.97B	10.01B	10.71B	11.26B	11.58B
Accounts receivable - trade, net	1.46B	2.19B	4.03B	4.83B	6.34B	8.10B	5.18B	6.28B	8.43B	8.71B	9.34B	10.20B	10.75B	11.12B	12.45B	9.66B	9.65B	10.20B	11.02B	11.41B
Other receivables	262.00M	419.40M	621.00M	665.10M	176.03M	115.00M	221.46M	248.62M	383.48M	125.00M	6.13M	3.04M	83.74M	148.79M	131.81M	313.84M	364.75M	508.69M	238.32M	171.81M
Total inventory	8.70M	17.80M	34.60M	52.60M	32.60M	34.88M	152.53M	229.23M	256.86M	59.84M	3.94B	4.12B	5.26B	5.77B	5.63B	5.63B	5.52B	5.87B	6.13B	7.18B
Other current assets, total	0	0	0	0	278.24M	296.85M	10.63M	87.80M	1.83B	271.02M	75.88M	91.74M	267.97M	2.89B	1.73B	5.36B	961.86M	3.16B	2.26B	471.38M
Total non-current assets	1.63B	2.06B	2.71B	4.17B	7.43B	7.42B	12.01B	14.97B	14.69B	18.86B	21.29B	22.35B	23.88B	52.26B	64.73B	62.22B	67.41B	68.61B	71.36B	80.17B
Long term investments	300.00K	300.00K	300.00K	300.00K	1.95B	1.13B	3.64B	3.30B	5.72B	6.15B	4.49B	5.17B	4.84B	5.83B	5.57B	4.19B	3.62B	3.95B	3.98B	2.43B
Note receivable - long term	—	—	—	—	—	—	3.64B	3.30B	3.84B	4.37B	4.43B	5.05B	4.75B	5.71B	5.43B	3.40B	2.26B	2.25B	2.29B	2.00B
Investments in unconsolidated subsidiaries	—	—	—	—	—	—	—	—	1.46B	1.29B	12.16M	15.59M	31.82M	16.91M	18.29M	19.35M	131.11M	303.88M	178.87M	168.55M
Other investments	300.00K	300.00K	300.00K	300.00K	1.95B	1.13B	250.01K	250.01K	411.35M	484.36M	52.31M	99.32M	51.98M	102.43M	115.78M	766.59M	1.23B	1.39B	1.50B	259.33M
Net property/plant/equipment	1.63B	2.00B	2.70B	4.16B	5.38B	6.21B	7.10B	8.50B	7.31B	9.78B	12.93B	13.39B	14.62B	25.71B	40.08B	39.69B	41.84B	44.88B	46.72B	52.62B
Gross property/plant/equipment	1.94B	2.38B	3.18B	4.81B	6.14B	7.16B	8.24B	10.03B	8.81B	12.16B	16.13B	17.06B	19.80B	32.40B	47.80B	48.42B	51.23B	55.38B	57.97B	64.88B
Deferred tax assets	84.20M	59.90M	2.60M	6.10M	9.42M	12.01M	16.27M	25.20M	34.97M	48.23M	979.54M	1.07B	1.22B	10.30B	7.97B	7.82B	7.79B	8.11B	5.17B	5.79B
Net intangible assets	—	—	—	—	82.99M	69.57M	816.98M	1.70B	271.81M	1.48B	1.31B	1.17B	1.36B	1.29B	1.33B	1.45B	1.49B	1.63B	1.82B	1.81B
Goodwill, net	—	—	—	—	45.52M	45.52M	680.96M	1.46B	0	1.18B	719.63M	682.64M	978.42M	950.92M	999.70M	1.03B	1.01B	1.05B	1.06B	1.08B
Other intangibles, net	—	—	—	—	37.47M	24.04M	136.02M	245.70M	271.81M	297.02M	590.22M	491.80M	377.84M	334.80M	330.56M	420.22M	473.53M	574.08M	765.00M	733.46M
Other long term assets, total	0	0	0	0	0	0	424.52M	624.01M	1.36B	1.40B	1.53B	1.50B	1.81B	2.22B	2.64B	1.99B	5.38B	2.33B	5.54B	9.30B
Short term debt	135.90M	55.00M	198.40M	246.30M	160.75M	102.26M	23.09M	35.52M	29.14M	64.12M	724.84M	804.11M	965.44M	2.63B	6.81B	3.88B	4.46B	2.42B	10.67B	4.06B
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	15.62M	—	—	612.38M	622.18M	716.00M	2.46B	6.81B	3.88B	4.33B	2.42B	8.57B	2.06B
Short term debt excl. current portion of LT debt	135.90M	55.00M	198.40M	246.30M	160.75M	102.26M	23.09M	19.89M	29.14M	64.12M	112.45M	181.93M	249.43M	177.24M	0	0	132.26M	0	2.10B	2.00B
Accounts payable	379.70M	387.10M	591.10M	806.90M	1.47B	1.45B	885.09M	825.36M	921.61M	1.12B	2.58B	2.35B	2.62B	2.85B	3.09B	3.08B	3.48B	3.98B	3.91B	3.53B
Income tax payable	0	22.20M	23.70M	55.20M	55.96M	54.66M	54.92M	60.35M	60.35M	—	175.93M	18.28M	86.11M	0	—	—	—	—	29.95M	18.67M
Long term debt	2.40B	3.25B	4.83B	6.41B	0	0	66.37M	53.53M	0	1.17B	6.32B	6.94B	7.13B	5.67B	17.54B	20.98B	21.21B	23.80B	16.71B	27.24B
Long term debt excl. lease liabilities	2.40B	3.25B	4.83B	6.41B	0	0	66.37M	53.53M	0	1.17B	6.32B	6.94B	7.13B	5.67B	17.54B	20.98B	21.21B	23.80B	16.71B	27.24B
Total equity	433.00M	757.10M	1.43B	1.96B	4.39B	5.00B	5.64B	6.14B	7.90B	7.25B	5.37B	6.26B	7.39B	3.11B	556.32M	908.31M	2.60B	3.99B	5.33B	7.89B
Shareholders' equity	433.00M	756.70M	1.43B	1.96B	4.39B	5.00B	5.63B	6.13B	7.90B	7.25B	5.06B	5.97B	7.11B	2.82B	463.08M	846.80M	2.50B	3.90B	5.24B	7.80B
Common equity, total	433.00M	756.70M	1.43B	1.96B	4.39B	5.00B	5.63B	6.13B	7.90B	7.25B	5.06B	5.97B	7.11B	2.82B	463.08M	846.80M	2.50B	3.90B	5.24B	7.80B
Other common equity	149.00M	472.70M	664.70M	1.18B	1.98B	2.59B	3.22B	3.71B	690.65M	769.03M	849.66M	943.25M	1.23B	-3.04B	-5.92B	-5.41B	-4.49B	-4.36B	-4.25B	-2.99B
Total debt	2.53B	3.30B	5.03B	6.66B	160.75M	102.26M	89.46M	89.04M	29.14M	1.24B	7.05B	7.74B	8.10B	8.30B	24.34B	24.87B	25.67B	26.23B	27.38B	31.31B
Net debt	—	3.21B	4.95B	6.33B	-122.38M	-533.13M	-1.32B	-465.17M	-484.30M	921.55M	5.35B	4.63B	2.93B	4.39B	17.61B	20.25B	18.52B	18.62B	17.96B	21.31B
Change in accounts receivable	-667.40M	-912.00M	-1.90B	-656.50M	-930.58M	-1.23B	-260.19M	-1.00B	-2.74B	-969.08M	-2.11B	-1.96B	-543.16M	1.06B	-922.46M	4.93B	181.84M	-1.41B	-1.83B	-174.44M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	78.60M	8.40M	32.40M	15.40M	361.09M	-362.26M	810.57M	152.40M	345.08M	-45.79M	1.46B	172.52M	203.04M	-54.69M	161.04M	-45.90M	428.68M	390.77M	-76.84M	-418.95M
Change in other assets/liabilities	622.90M	979.30M	1.58B	1.59B	1.68B	1.52B	947.03M	1.90B	1.55B	1.41B	23.64M	1.73B	3.71B	1.52B	2.49B	-3.98B	100.44M	2.58B	2.73B	1.63B
Sale of fixed assets & businesses	1.70M	2.20M	20.60M	2.70M	18.23M	27.46M	1.46M	47.58M	330.54M	12.21M	158.80M	50.78M	77.47M	98.30M	52.72M	17.25M	89.94M	44.42M	235.50M	1.43M
Purchase/sale of investments, net	45.00M	-58.80M	0	0	-1.95B	866.00M	0	0	-336.09M	-1.33B	-373.77M	-424.63M	-3.52B	-816.90M	-1.66B	-1.57B	-1.80B	182.09M	-1.91B	-1.13B
Sale/maturity of investments	45.00M	0	0	0	0	866.00M	0	0	0	0	0	147.72M	4.52B	6.46B	7.37B	14.54B	11.05B	11.14B	18.30B	15.48B
Purchase of investments	0	-58.80M	0	0	-1.95B	0	0	0	-336.09M	-1.33B	-373.77M	-572.35M	-8.03B	-7.28B	-9.02B	-16.11B	-12.86B	-10.95B	-20.21B	-16.61B
Other investing cash flow items, total	4.50M	7.20M	12.10M	99.60M	222.86M	11.68M	-30.17M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	35.30M	-208.50M	141.10M	46.30M	-146.78M	-58.49M	-12.80M	-418.48K	9.64M	1.21B	3.32B	686.28M	-739.50M	698.51M	-227.70M	494.94M	110.48M	-2.17B	1.23B	746.54M
Issuance/retirement of long term debt	35.30M	-208.50M	141.10M	46.30M	-146.78M	—	-12.80M	-418.48K	9.64M	1.21B	3.32B	686.28M	-739.50M	0	0	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	0	0	-58.49M	0	0	0	—	—	—	—	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	698.51M	-227.70M	494.94M	110.48M	-2.17B	1.23B	746.54M
Total cash dividends paid	0	0	-86.80M	-139.70M	-39.94M	-336.88M	-336.92M	-338.56M	-355.06M	-415.41M	-427.33M	-546.47M	-534.60M	-643.72M	0	0	0	-92.00K	-216.00K	-135.00K
Other financing cash flow items, total	—	0	-14.80M	-23.70M	-235.00M	-55.96M	-675.09M	-50.92M	3.00M	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	-19.20M	-13.60M	-8.90M	-42.80M	-11.89M	-3.11M	-6.51M	-23.69M	-9.68M	-110.85M	-249.09M	-322.36M	-445.32M	-401.27M	-914.69M	-976.77M	-1.05B	-1.26B	-1.40B	-1.57B
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	6.56M	-149.36M	495.00K	-1.91M	828.00K	165.00K	291.00K	190.00K	7.51M	-5.75M	-10.85M
Total assets	3.44B	4.78B	7.47B	10.04B	14.83B	16.93B	19.83B	22.46B	26.15B	28.35B	36.78B	40.21B	45.89B	76.39B	91.60B	87.96B	91.35B	96.22B	100.89B	109.78B
Total current assets	1.81B	2.72B	4.77B	5.87B	7.40B	9.51B	7.82B	7.49B	11.46B	9.49B	15.49B	17.87B	22.01B	24.13B	26.86B	25.74B	23.94B	27.60B	29.52B	29.61B
Cash and short term investments	77.40M	93.60M	76.30M	327.70M	283.13M	635.39M	1.41B	554.21M	513.44M	316.39M	1.69B	3.11B	5.17B	3.91B	6.73B	4.62B	7.15B	7.60B	9.42B	10.00B
Cash & equivalents	66.80M	83.90M	66.50M	67.80M	275.41M	97.26M	117.28M	448.72M	386.79M	220.56M	1.08B	1.96B	563.86M	602.26M	858.53M	793.98M	1.03B	1.16B	1.03B	371.08M
Short term investments	10.60M	9.70M	9.80M	259.90M	7.73M	538.13M	1.29B	105.49M	126.65M	95.83M	614.63M	1.15B	4.60B	3.31B	5.87B	3.83B	6.12B	6.44B	8.39B	9.63B
Total receivables, net	1.72B	2.61B	4.66B	5.49B	6.51B	8.22B	5.40B	6.53B	8.82B	8.84B	9.35B	10.20B	10.84B	11.27B	12.58B	9.97B	10.01B	10.71B	11.26B	11.58B
Accounts receivable - trade, net	1.46B	2.19B	4.03B	4.83B	6.34B	8.10B	5.18B	6.28B	8.43B	8.71B	9.34B	10.20B	10.75B	11.12B	12.45B	9.66B	9.65B	10.20B	11.02B	11.41B
Other receivables	262.00M	419.40M	621.00M	665.10M	176.03M	115.00M	221.46M	248.62M	383.48M	125.00M	6.13M	3.04M	83.74M	148.79M	131.81M	313.84M	364.75M	508.69M	238.32M	171.81M
Total inventory	8.70M	17.80M	34.60M	52.60M	32.60M	34.88M	152.53M	229.23M	256.86M	59.84M	3.94B	4.12B	5.26B	5.77B	5.63B	5.63B	5.52B	5.87B	6.13B	7.18B
Other current assets, total	0	0	0	0	278.24M	296.85M	10.63M	87.80M	1.83B	271.02M	75.88M	91.74M	267.97M	2.89B	1.73B	5.36B	961.86M	3.16B	2.26B	471.38M
Total non-current assets	1.63B	2.06B	2.71B	4.17B	7.43B	7.42B	12.01B	14.97B	14.69B	18.86B	21.29B	22.35B	23.88B	52.26B	64.73B	62.22B	67.41B	68.61B	71.36B	80.17B
Long term investments	300.00K	300.00K	300.00K	300.00K	1.95B	1.13B	3.64B	3.30B	5.72B	6.15B	4.49B	5.17B	4.84B	5.83B	5.57B	4.19B	3.62B	3.95B	3.98B	2.43B
Note receivable - long term	—	—	—	—	—	—	3.64B	3.30B	3.84B	4.37B	4.43B	5.05B	4.75B	5.71B	5.43B	3.40B	2.26B	2.25B	2.29B	2.00B
Investments in unconsolidated subsidiaries	—	—	—	—	—	—	—	—	1.46B	1.29B	12.16M	15.59M	31.82M	16.91M	18.29M	19.35M	131.11M	303.88M	178.87M	168.55M
Other investments	300.00K	300.00K	300.00K	300.00K	1.95B	1.13B	250.01K	250.01K	411.35M	484.36M	52.31M	99.32M	51.98M	102.43M	115.78M	766.59M	1.23B	1.39B	1.50B	259.33M
Net property/plant/equipment	1.63B	2.00B	2.70B	4.16B	5.38B	6.21B	7.10B	8.50B	7.31B	9.78B	12.93B	13.39B	14.62B	25.71B	40.08B	39.69B	41.84B	44.88B	46.72B	52.62B
Gross property/plant/equipment	1.94B	2.38B	3.18B	4.81B	6.14B	7.16B	8.24B	10.03B	8.81B	12.16B	16.13B	17.06B	19.80B	32.40B	47.80B	48.42B	51.23B	55.38B	57.97B	64.88B
Deferred tax assets	84.20M	59.90M	2.60M	6.10M	9.42M	12.01M	16.27M	25.20M	34.97M	48.23M	979.54M	1.07B	1.22B	10.30B	7.97B	7.82B	7.79B	8.11B	5.17B	5.79B
Net intangible assets	—	—	—	—	82.99M	69.57M	816.98M	1.70B	271.81M	1.48B	1.31B	1.17B	1.36B	1.29B	1.33B	1.45B	1.49B	1.63B	1.82B	1.81B
Goodwill, net	—	—	—	—	45.52M	45.52M	680.96M	1.46B	0	1.18B	719.63M	682.64M	978.42M	950.92M	999.70M	1.03B	1.01B	1.05B	1.06B	1.08B
Other intangibles, net	—	—	—	—	37.47M	24.04M	136.02M	245.70M	271.81M	297.02M	590.22M	491.80M	377.84M	334.80M	330.56M	420.22M	473.53M	574.08M	765.00M	733.46M
Other long term assets, total	0	0	0	0	0	0	424.52M	624.01M	1.36B	1.40B	1.53B	1.50B	1.81B	2.22B	2.64B	1.99B	5.38B	2.33B	5.54B	9.30B
Short term debt	135.90M	55.00M	198.40M	246.30M	160.75M	102.26M	23.09M	35.52M	29.14M	64.12M	724.84M	804.11M	965.44M	2.63B	6.81B	3.88B	4.46B	2.42B	10.67B	4.06B
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	15.62M	—	—	612.38M	622.18M	716.00M	2.46B	6.81B	3.88B	4.33B	2.42B	8.57B	2.06B
Short term debt excl. current portion of LT debt	135.90M	55.00M	198.40M	246.30M	160.75M	102.26M	23.09M	19.89M	29.14M	64.12M	112.45M	181.93M	249.43M	177.24M	0	0	132.26M	0	2.10B	2.00B
Accounts payable	379.70M	387.10M	591.10M	806.90M	1.47B	1.45B	885.09M	825.36M	921.61M	1.12B	2.58B	2.35B	2.62B	2.85B	3.09B	3.08B	3.48B	3.98B	3.91B	3.53B
Income tax payable	0	22.20M	23.70M	55.20M	55.96M	54.66M	54.92M	60.35M	60.35M	—	175.93M	18.28M	86.11M	0	—	—	—	—	29.95M	18.67M
Long term debt	2.40B	3.25B	4.83B	6.41B	0	0	66.37M	53.53M	0	1.17B	6.32B	6.94B	7.13B	5.67B	17.54B	20.98B	21.21B	23.80B	16.71B	27.24B
Long term debt excl. lease liabilities	2.40B	3.25B	4.83B	6.41B	0	0	66.37M	53.53M	0	1.17B	6.32B	6.94B	7.13B	5.67B	17.54B	20.98B	21.21B	23.80B	16.71B	27.24B
Total equity	433.00M	757.10M	1.43B	1.96B	4.39B	5.00B	5.64B	6.14B	7.90B	7.25B	5.37B	6.26B	7.39B	3.11B	556.32M	908.31M	2.60B	3.99B	5.33B	7.89B
Shareholders' equity	433.00M	756.70M	1.43B	1.96B	4.39B	5.00B	5.63B	6.13B	7.90B	7.25B	5.06B	5.97B	7.11B	2.82B	463.08M	846.80M	2.50B	3.90B	5.24B	7.80B
Common equity, total	433.00M	756.70M	1.43B	1.96B	4.39B	5.00B	5.63B	6.13B	7.90B	7.25B	5.06B	5.97B	7.11B	2.82B	463.08M	846.80M	2.50B	3.90B	5.24B	7.80B
Other common equity	149.00M	472.70M	664.70M	1.18B	1.98B	2.59B	3.22B	3.71B	690.65M	769.03M	849.66M	943.25M	1.23B	-3.04B	-5.92B	-5.41B	-4.49B	-4.36B	-4.25B	-2.99B
Total debt	2.53B	3.30B	5.03B	6.66B	160.75M	102.26M	89.46M	89.04M	29.14M	1.24B	7.05B	7.74B	8.10B	8.30B	24.34B	24.87B	25.67B	26.23B	27.38B	31.31B
Net debt	—	3.21B	4.95B	6.33B	-122.38M	-533.13M	-1.32B	-465.17M	-484.30M	921.55M	5.35B	4.63B	2.93B	4.39B	17.61B	20.25B	18.52B	18.62B	17.96B	21.31B
Change in accounts receivable	-667.40M	-912.00M	-1.90B	-656.50M	-930.58M	-1.23B	-260.19M	-1.00B	-2.74B	-969.08M	-2.11B	-1.96B	-543.16M	1.06B	-922.46M	4.93B	181.84M	-1.41B	-1.83B	-174.44M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	78.60M	8.40M	32.40M	15.40M	361.09M	-362.26M	810.57M	152.40M	345.08M	-45.79M	1.46B	172.52M	203.04M	-54.69M	161.04M	-45.90M	428.68M	390.77M	-76.84M	-418.95M
Change in other assets/liabilities	622.90M	979.30M	1.58B	1.59B	1.68B	1.52B	947.03M	1.90B	1.55B	1.41B	23.64M	1.73B	3.71B	1.52B	2.49B	-3.98B	100.44M	2.58B	2.73B	1.63B
Sale of fixed assets & businesses	1.70M	2.20M	20.60M	2.70M	18.23M	27.46M	1.46M	47.58M	330.54M	12.21M	158.80M	50.78M	77.47M	98.30M	52.72M	17.25M	89.94M	44.42M	235.50M	1.43M
Purchase/sale of investments, net	45.00M	-58.80M	0	0	-1.95B	866.00M	0	0	-336.09M	-1.33B	-373.77M	-424.63M	-3.52B	-816.90M	-1.66B	-1.57B	-1.80B	182.09M	-1.91B	-1.13B
Sale/maturity of investments	45.00M	0	0	0	0	866.00M	0	0	0	0	0	147.72M	4.52B	6.46B	7.37B	14.54B	11.05B	11.14B	18.30B	15.48B
Purchase of investments	0	-58.80M	0	0	-1.95B	0	0	0	-336.09M	-1.33B	-373.77M	-572.35M	-8.03B	-7.28B	-9.02B	-16.11B	-12.86B	-10.95B	-20.21B	-16.61B
Other investing cash flow items, total	4.50M	7.20M	12.10M	99.60M	222.86M	11.68M	-30.17M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	35.30M	-208.50M	141.10M	46.30M	-146.78M	-58.49M	-12.80M	-418.48K	9.64M	1.21B	3.32B	686.28M	-739.50M	698.51M	-227.70M	494.94M	110.48M	-2.17B	1.23B	746.54M
Issuance/retirement of long term debt	35.30M	-208.50M	141.10M	46.30M	-146.78M	—	-12.80M	-418.48K	9.64M	1.21B	3.32B	686.28M	-739.50M	0	0	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	0	0	-58.49M	0	0	0	—	—	—	—	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	698.51M	-227.70M	494.94M	110.48M	-2.17B	1.23B	746.54M
Total cash dividends paid	0	0	-86.80M	-139.70M	-39.94M	-336.88M	-336.92M	-338.56M	-355.06M	-415.41M	-427.33M	-546.47M	-534.60M	-643.72M	0	0	0	-92.00K	-216.00K	-135.00K
Other financing cash flow items, total	—	0	-14.80M	-23.70M	-235.00M	-55.96M	-675.09M	-50.92M	3.00M	0	0	0	0	0	0	0	0	0	0	0