MSP Steel & Power Ltd

NSE: MSPL BSE: 532650

₹30.11

+0.15 (0.50%)

Sun, 08 Nov 2026, 05:59 am

MTF 5xInvest in MSP Steel & Power Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1692.45

PE Ratio46.24

Dividend0

Non-Energy Minerals

Steel

24.5K

MSP Steel & Power 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	-33.35M	-104.83M	-138.56M	-187.78M	-204.04M	-234.66M	-565.09M	-882.73M	-1.09B	-1.09B	-1.18B	-1.23B	-1.29B	-791.15M	-856.11M	-790.85M	-707.42M	-757.92M	-872.90M	-800.86M
Pretax equity in earnings	0	0	0	814.00K	—	0	0	0	0	0	—	—	—	-69.00K	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-1.39M	174.00K	—	-127.00K	-762.00K	63.00K	31.43M	109.00K	503.00K
Total assets	1.71B	2.17B	4.06B	4.82B	7.73B	11.38B	16.22B	21.00B	21.75B	20.97B	18.78B	19.18B	19.20B	16.99B	18.85B	16.60B	19.02B	18.01B	17.91B	16.54B
Total current assets	482.22M	820.89M	1.82B	1.43B	2.28B	2.89B	4.11B	7.75B	7.86B	6.51B	5.45B	6.12B	6.58B	6.38B	7.42B	5.81B	8.45B	7.30B	7.36B	6.73B
Cash and short term investments	66.39M	76.24M	215.13M	194.04M	383.22M	111.40M	80.79M	81.05M	217.68M	206.27M	41.11M	149.87M	412.78M	268.02M	251.76M	268.74M	955.43M	271.64M	472.05M	207.63M
Cash & equivalents	13.43M	29.01M	162.64M	38.22M	371.12M	83.67M	50.63M	25.78M	20.12M	186.45M	19.09M	74.50M	135.45M	268.02M	114.98M	112.82M	483.25M	109.90M	261.05M	207.63M
Short term investments	52.96M	47.23M	52.49M	155.83M	12.10M	27.73M	30.17M	55.26M	197.56M	19.82M	22.02M	75.36M	277.33M	—	136.78M	155.92M	472.18M	161.74M	210.99M	0
Total receivables, net	124.32M	237.79M	1.02B	662.92M	1.21B	1.57B	1.29B	4.44B	4.23B	2.78B	2.55B	1.50B	1.19B	1.12B	751.58M	569.45M	712.51M	781.53M	784.88M	861.52M
Accounts receivable - trade, net	88.31M	207.72M	665.63M	418.02M	668.37M	404.04M	446.79M	1.26B	1.91B	1.02B	1.10B	1.36B	1.04B	1.10B	735.38M	562.17M	704.89M	762.59M	713.14M	750.23M
Other receivables	36.02M	30.07M	355.99M	244.90M	541.68M	1.17B	840.08M	3.17B	2.31B	1.76B	1.45B	142.12M	151.89M	13.84M	16.20M	7.28M	7.61M	18.95M	71.74M	111.29M
Total inventory	223.15M	447.04M	463.35M	393.38M	683.40M	1.21B	2.10B	3.08B	2.96B	3.22B	2.73B	4.32B	4.92B	4.91B	6.33B	4.93B	6.75B	5.99B	5.96B	5.60B
Other current assets, total	5.39M	6.48M	115.21M	142.51M	0	0	234.06M	141.75M	315.00M	94.30M	120.69M	136.81M	45.76M	28.16M	71.68M	21.18M	24.79M	244.81M	132.75M	49.92M
Total non-current assets	1.23B	1.34B	2.25B	3.39B	5.46B	8.48B	12.11B	13.25B	13.89B	14.46B	13.33B	13.07B	12.62B	10.61B	11.43B	10.80B	10.57B	10.71B	10.55B	9.81B
Long term investments	7.19M	54.09M	61.02M	67.28M	432.35M	52.31M	722.29M	1.04B	1.06B	1.43B	529.69M	576.93M	528.77M	571.07M	525.71M	417.89M	460.96M	500.33M	503.07M	607.67M
Note receivable - long term	—	—	—	—	0	0	235.10M	550.82M	531.50M	602.31M	2.18M	145.00K	145.00K	20.64M	22.57M	20.16M	1.43M	1.79M	1.67M	933.00K
Investments in unconsolidated subsidiaries	4.24M	44.24M	60.56M	61.66M	0	0	0	0	0	0	512.59M	528.95M	479.50M	506.80M	437.15M	368.38M	368.44M	43.68M	43.79M	44.29M
Other investments	2.95M	9.85M	454.00K	5.61M	432.35M	52.31M	487.20M	490.50M	532.98M	825.53M	14.92M	47.83M	49.13M	43.63M	65.99M	29.35M	91.09M	454.86M	457.61M	562.44M
Net property/plant/equipment	1.21B	1.28B	2.18B	3.32B	5.03B	8.43B	10.24B	10.73B	11.82B	12.51B	11.27B	10.71B	10.13B	9.60B	9.07B	8.56B	8.27B	8.27B	8.17B	7.96B
Gross property/plant/equipment	1.27B	1.49B	2.34B	3.56B	5.39B	8.99B	11.09B	12.04B	13.68B	14.90B	11.91B	11.90B	11.90B	11.91B	11.91B	11.95B	12.20B	12.74B	13.19B	13.52B
Deferred tax assets	—	—	—	—	7.00K	17.00K	18.00K	214.51M	213.75M	485.22M	1.08B	1.75B	1.92B	422.11M	1.81B	1.80B	1.78B	1.87B	1.80B	1.19B
Net intangible assets	0	0	0	0	0	0	31.07M	31.07M	31.05M	36.78M	5.85M	5.88M	—	6.57M	5.32M	3.98M	2.64M	1.30M	100.00K	10.89M
Goodwill, net	—	—	—	—	0	0	31.07M	31.07M	31.05M	36.78M	0	0	0	0	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	5.85M	5.88M	—	6.57M	5.22M	3.88M	2.54M	1.20M	0	10.79M
Other long term assets, total	0	0	0	0	0	0	1.11B	1.01B	764.18M	1.78M	445.45M	35.29M	37.86M	11.55M	16.04M	17.61M	60.67M	75.38M	75.88M	46.63M
Short term debt	237.75M	473.72M	887.57M	1.30B	1.40B	2.26B	4.51B	5.05B	4.90B	2.81B	3.02B	3.38B	2.94B	2.87B	2.95B	2.23B	3.00B	2.99B	3.04B	2.50B
Current portion of LT debt and capital leases	60.02M	135.05M	349.05M	420.23M	202.28M	539.92M	901.47M	1.21B	1.03B	477.52M	474.12M	770.39M	401.33M	389.81M	331.03M	457.50M	475.80M	527.30M	492.70M	186.74M
Short term debt excl. current portion of LT debt	177.73M	338.67M	538.51M	879.28M	1.20B	1.72B	3.61B	3.83B	3.87B	2.33B	2.54B	2.61B	2.54B	2.48B	2.62B	1.77B	2.52B	2.47B	2.55B	2.32B
Accounts payable	92.71M	97.34M	566.84M	201.14M	581.29M	554.05M	524.75M	1.49B	1.55B	1.15B	685.13M	1.19B	1.84B	1.57B	1.81B	1.23B	2.68B	2.06B	2.17B	2.32B
Income tax payable	5.40M	31.64M	97.11M	—	41.70M	74.68M	443.43M	143.60M	197.44M	206.60M	204.74M	—	—	15.29M	0	—	—	—	—	—
Long term debt	708.33M	681.46M	1.17B	1.43B	3.21B	4.80B	5.30B	5.49B	5.96B	9.14B	8.40B	8.64B	6.19B	8.81B	8.82B	8.59B	5.26B	5.02B	4.77B	122.22M
Long term debt excl. lease liabilities	664.90M	649.59M	1.12B	1.41B	3.20B	4.79B	5.30B	5.49B	5.95B	9.14B	8.40B	8.64B	6.19B	8.81B	8.82B	8.59B	5.26B	5.02B	4.77B	122.22M
Total equity	630.20M	831.98M	1.30B	1.69B	2.23B	3.20B	4.06B	7.17B	7.20B	6.16B	5.15B	4.23B	6.52B	3.49B	2.78B	2.76B	6.19B	5.70B	5.83B	9.79B
Shareholders' equity	630.20M	831.98M	1.30B	1.69B	2.23B	3.20B	3.86B	6.97B	7.00B	5.96B	5.15B	4.23B	6.52B	3.49B	2.78B	2.76B	6.18B	5.70B	5.82B	9.79B
Common equity, total	630.20M	831.98M	1.30B	1.69B	2.23B	3.12B	3.77B	6.89B	6.80B	5.75B	5.15B	4.23B	6.52B	3.49B	2.78B	2.76B	6.18B	5.70B	5.82B	9.79B
Other common equity	38.47M	240.25M	706.88M	1.11B	1.65B	1.86B	2.42B	3.73B	262.00K	-256.00K	3.09B	3.10B	2.97B	150.67M	107.02M	32.69M	3.20B	3.22B	3.21B	981.13M
Total debt	946.09M	1.16B	2.05B	2.73B	4.61B	7.05B	9.81B	10.54B	10.85B	11.95B	11.42B	12.02B	9.13B	11.69B	11.77B	10.82B	8.26B	8.01B	7.81B	2.62B
Net debt	879.70M	—	1.84B	2.53B	4.23B	6.94B	9.73B	10.46B	10.64B	11.75B	11.38B	11.87B	8.72B	11.42B	11.52B	10.55B	7.30B	7.74B	7.34B	2.42B
Change in accounts receivable	-43.89M	-116.53M	-761.74M	297.92M	-261.11M	254.68M	-125.52M	-3.24B	618.09M	879.94M	424.15M	-330.51M	284.51M	50.92M	323.18M	38.58M	-1.18B	715.21M	236.13M	270.13M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	278.56M	970.23M	81.23M	-402.18M	-1.02B	563.42M	481.74M	-423.28M	1.02B	-1.28B	1.55B	-333.17M	-22.47M	139.14M
Change in other assets/liabilities	33.68M	17.18M	464.31M	-330.11M	352.27M	-647.77M	9.03M	117.82M	301.08M	603.05M	0	-1.44M	495.00K	1.48M	11.27M	5.58M	13.83M	1.74M	-12.08M	-120.00K
Sale of fixed assets & businesses	0	0	0	0	180.00K	14.00K	856.00K	3.93M	5.23M	775.00K	628.09M	413.00K	7.83M	700.00K	31.42M	118.00K	502.00K	0	1.29M	0
Purchase/sale of investments, net	-19.52K	-46.90M	-6.93M	-5.66M	-365.07M	380.04M	-795.00K	-28.39M	-136.81M	-96.46M	196.13M	0	3.00M	153.69M	-18.76M	13.31M	-375.18M	327.32M	-60.00M	-36.26M
Sale/maturity of investments	0	0	0	520.60M	370.09M	380.04M	0	0	5.00M	179.69M	196.13M	0	3.00M	153.69M	0	13.31M	0	327.32M	—	0
Purchase of investments	-19.52K	-46.90M	-6.93M	-526.26M	-735.16M	—	-795.00K	-28.39M	-141.81M	-276.14M	0	0	0	0	-18.76M	0	-375.18M	0	-60.00M	-36.26M
Other investing cash flow items, total	0	0	0	814.00K	-5.00K	-14.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	259.36M	209.09M	897.92M	673.83M	1.88B	2.44B	1.97B	691.22M	193.46M	1.65B	-1.57B	-39.28M	-328.18M	-427.75M	-149.70M	-1.17B	306.43M	-560.36M	-604.32M	-923.21M
Issuance/retirement of long term debt	259.36M	209.09M	758.99M	418.84M	885.28M	1.88B	719.09M	785.63M	192.17M	3.19B	-1.78B	-106.70M	-247.66M	-374.26M	-282.42M	-324.64M	-443.09M	-503.93M	-687.77M	-679.08M
Issuance/retirement of short term debt	0	0	138.93M	254.99M	998.60M	563.96M	1.25B	-94.41M	1.29M	-1.54B	210.77M	67.42M	-80.53M	-53.49M	132.72M	-844.84M	749.52M	-56.43M	83.45M	-244.13M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-33.99M	-35.14M	-24.80M	-300.00K	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	-5.88M	-111.35M	0	0	0	0	-43.99M	0	134.00K	0	117.00K	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	-33.35M	-104.83M	-138.56M	-187.78M	-204.04M	-234.66M	-565.09M	-882.73M	-1.09B	-1.09B	-1.18B	-1.23B	-1.29B	-791.15M	-856.11M	-790.85M	-707.42M	-757.92M	-872.90M	-800.86M
Pretax equity in earnings	0	0	0	814.00K	—	0	0	0	0	0	—	—	—	-69.00K	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-1.39M	174.00K	—	-127.00K	-762.00K	63.00K	31.43M	109.00K	503.00K
Total assets	1.71B	2.17B	4.06B	4.82B	7.73B	11.38B	16.22B	21.00B	21.75B	20.97B	18.78B	19.18B	19.20B	16.99B	18.85B	16.60B	19.02B	18.01B	17.91B	16.54B
Total current assets	482.22M	820.89M	1.82B	1.43B	2.28B	2.89B	4.11B	7.75B	7.86B	6.51B	5.45B	6.12B	6.58B	6.38B	7.42B	5.81B	8.45B	7.30B	7.36B	6.73B
Cash and short term investments	66.39M	76.24M	215.13M	194.04M	383.22M	111.40M	80.79M	81.05M	217.68M	206.27M	41.11M	149.87M	412.78M	268.02M	251.76M	268.74M	955.43M	271.64M	472.05M	207.63M
Cash & equivalents	13.43M	29.01M	162.64M	38.22M	371.12M	83.67M	50.63M	25.78M	20.12M	186.45M	19.09M	74.50M	135.45M	268.02M	114.98M	112.82M	483.25M	109.90M	261.05M	207.63M
Short term investments	52.96M	47.23M	52.49M	155.83M	12.10M	27.73M	30.17M	55.26M	197.56M	19.82M	22.02M	75.36M	277.33M	—	136.78M	155.92M	472.18M	161.74M	210.99M	0
Total receivables, net	124.32M	237.79M	1.02B	662.92M	1.21B	1.57B	1.29B	4.44B	4.23B	2.78B	2.55B	1.50B	1.19B	1.12B	751.58M	569.45M	712.51M	781.53M	784.88M	861.52M
Accounts receivable - trade, net	88.31M	207.72M	665.63M	418.02M	668.37M	404.04M	446.79M	1.26B	1.91B	1.02B	1.10B	1.36B	1.04B	1.10B	735.38M	562.17M	704.89M	762.59M	713.14M	750.23M
Other receivables	36.02M	30.07M	355.99M	244.90M	541.68M	1.17B	840.08M	3.17B	2.31B	1.76B	1.45B	142.12M	151.89M	13.84M	16.20M	7.28M	7.61M	18.95M	71.74M	111.29M
Total inventory	223.15M	447.04M	463.35M	393.38M	683.40M	1.21B	2.10B	3.08B	2.96B	3.22B	2.73B	4.32B	4.92B	4.91B	6.33B	4.93B	6.75B	5.99B	5.96B	5.60B
Other current assets, total	5.39M	6.48M	115.21M	142.51M	0	0	234.06M	141.75M	315.00M	94.30M	120.69M	136.81M	45.76M	28.16M	71.68M	21.18M	24.79M	244.81M	132.75M	49.92M
Total non-current assets	1.23B	1.34B	2.25B	3.39B	5.46B	8.48B	12.11B	13.25B	13.89B	14.46B	13.33B	13.07B	12.62B	10.61B	11.43B	10.80B	10.57B	10.71B	10.55B	9.81B
Long term investments	7.19M	54.09M	61.02M	67.28M	432.35M	52.31M	722.29M	1.04B	1.06B	1.43B	529.69M	576.93M	528.77M	571.07M	525.71M	417.89M	460.96M	500.33M	503.07M	607.67M
Note receivable - long term	—	—	—	—	0	0	235.10M	550.82M	531.50M	602.31M	2.18M	145.00K	145.00K	20.64M	22.57M	20.16M	1.43M	1.79M	1.67M	933.00K
Investments in unconsolidated subsidiaries	4.24M	44.24M	60.56M	61.66M	0	0	0	0	0	0	512.59M	528.95M	479.50M	506.80M	437.15M	368.38M	368.44M	43.68M	43.79M	44.29M
Other investments	2.95M	9.85M	454.00K	5.61M	432.35M	52.31M	487.20M	490.50M	532.98M	825.53M	14.92M	47.83M	49.13M	43.63M	65.99M	29.35M	91.09M	454.86M	457.61M	562.44M
Net property/plant/equipment	1.21B	1.28B	2.18B	3.32B	5.03B	8.43B	10.24B	10.73B	11.82B	12.51B	11.27B	10.71B	10.13B	9.60B	9.07B	8.56B	8.27B	8.27B	8.17B	7.96B
Gross property/plant/equipment	1.27B	1.49B	2.34B	3.56B	5.39B	8.99B	11.09B	12.04B	13.68B	14.90B	11.91B	11.90B	11.90B	11.91B	11.91B	11.95B	12.20B	12.74B	13.19B	13.52B
Deferred tax assets	—	—	—	—	7.00K	17.00K	18.00K	214.51M	213.75M	485.22M	1.08B	1.75B	1.92B	422.11M	1.81B	1.80B	1.78B	1.87B	1.80B	1.19B
Net intangible assets	0	0	0	0	0	0	31.07M	31.07M	31.05M	36.78M	5.85M	5.88M	—	6.57M	5.32M	3.98M	2.64M	1.30M	100.00K	10.89M
Goodwill, net	—	—	—	—	0	0	31.07M	31.07M	31.05M	36.78M	0	0	0	0	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	5.85M	5.88M	—	6.57M	5.22M	3.88M	2.54M	1.20M	0	10.79M
Other long term assets, total	0	0	0	0	0	0	1.11B	1.01B	764.18M	1.78M	445.45M	35.29M	37.86M	11.55M	16.04M	17.61M	60.67M	75.38M	75.88M	46.63M
Short term debt	237.75M	473.72M	887.57M	1.30B	1.40B	2.26B	4.51B	5.05B	4.90B	2.81B	3.02B	3.38B	2.94B	2.87B	2.95B	2.23B	3.00B	2.99B	3.04B	2.50B
Current portion of LT debt and capital leases	60.02M	135.05M	349.05M	420.23M	202.28M	539.92M	901.47M	1.21B	1.03B	477.52M	474.12M	770.39M	401.33M	389.81M	331.03M	457.50M	475.80M	527.30M	492.70M	186.74M
Short term debt excl. current portion of LT debt	177.73M	338.67M	538.51M	879.28M	1.20B	1.72B	3.61B	3.83B	3.87B	2.33B	2.54B	2.61B	2.54B	2.48B	2.62B	1.77B	2.52B	2.47B	2.55B	2.32B
Accounts payable	92.71M	97.34M	566.84M	201.14M	581.29M	554.05M	524.75M	1.49B	1.55B	1.15B	685.13M	1.19B	1.84B	1.57B	1.81B	1.23B	2.68B	2.06B	2.17B	2.32B
Income tax payable	5.40M	31.64M	97.11M	—	41.70M	74.68M	443.43M	143.60M	197.44M	206.60M	204.74M	—	—	15.29M	0	—	—	—	—	—
Long term debt	708.33M	681.46M	1.17B	1.43B	3.21B	4.80B	5.30B	5.49B	5.96B	9.14B	8.40B	8.64B	6.19B	8.81B	8.82B	8.59B	5.26B	5.02B	4.77B	122.22M
Long term debt excl. lease liabilities	664.90M	649.59M	1.12B	1.41B	3.20B	4.79B	5.30B	5.49B	5.95B	9.14B	8.40B	8.64B	6.19B	8.81B	8.82B	8.59B	5.26B	5.02B	4.77B	122.22M
Total equity	630.20M	831.98M	1.30B	1.69B	2.23B	3.20B	4.06B	7.17B	7.20B	6.16B	5.15B	4.23B	6.52B	3.49B	2.78B	2.76B	6.19B	5.70B	5.83B	9.79B
Shareholders' equity	630.20M	831.98M	1.30B	1.69B	2.23B	3.20B	3.86B	6.97B	7.00B	5.96B	5.15B	4.23B	6.52B	3.49B	2.78B	2.76B	6.18B	5.70B	5.82B	9.79B
Common equity, total	630.20M	831.98M	1.30B	1.69B	2.23B	3.12B	3.77B	6.89B	6.80B	5.75B	5.15B	4.23B	6.52B	3.49B	2.78B	2.76B	6.18B	5.70B	5.82B	9.79B
Other common equity	38.47M	240.25M	706.88M	1.11B	1.65B	1.86B	2.42B	3.73B	262.00K	-256.00K	3.09B	3.10B	2.97B	150.67M	107.02M	32.69M	3.20B	3.22B	3.21B	981.13M
Total debt	946.09M	1.16B	2.05B	2.73B	4.61B	7.05B	9.81B	10.54B	10.85B	11.95B	11.42B	12.02B	9.13B	11.69B	11.77B	10.82B	8.26B	8.01B	7.81B	2.62B
Net debt	879.70M	—	1.84B	2.53B	4.23B	6.94B	9.73B	10.46B	10.64B	11.75B	11.38B	11.87B	8.72B	11.42B	11.52B	10.55B	7.30B	7.74B	7.34B	2.42B
Change in accounts receivable	-43.89M	-116.53M	-761.74M	297.92M	-261.11M	254.68M	-125.52M	-3.24B	618.09M	879.94M	424.15M	-330.51M	284.51M	50.92M	323.18M	38.58M	-1.18B	715.21M	236.13M	270.13M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	278.56M	970.23M	81.23M	-402.18M	-1.02B	563.42M	481.74M	-423.28M	1.02B	-1.28B	1.55B	-333.17M	-22.47M	139.14M
Change in other assets/liabilities	33.68M	17.18M	464.31M	-330.11M	352.27M	-647.77M	9.03M	117.82M	301.08M	603.05M	0	-1.44M	495.00K	1.48M	11.27M	5.58M	13.83M	1.74M	-12.08M	-120.00K
Sale of fixed assets & businesses	0	0	0	0	180.00K	14.00K	856.00K	3.93M	5.23M	775.00K	628.09M	413.00K	7.83M	700.00K	31.42M	118.00K	502.00K	0	1.29M	0
Purchase/sale of investments, net	-19.52K	-46.90M	-6.93M	-5.66M	-365.07M	380.04M	-795.00K	-28.39M	-136.81M	-96.46M	196.13M	0	3.00M	153.69M	-18.76M	13.31M	-375.18M	327.32M	-60.00M	-36.26M
Sale/maturity of investments	0	0	0	520.60M	370.09M	380.04M	0	0	5.00M	179.69M	196.13M	0	3.00M	153.69M	0	13.31M	0	327.32M	—	0
Purchase of investments	-19.52K	-46.90M	-6.93M	-526.26M	-735.16M	—	-795.00K	-28.39M	-141.81M	-276.14M	0	0	0	0	-18.76M	0	-375.18M	0	-60.00M	-36.26M
Other investing cash flow items, total	0	0	0	814.00K	-5.00K	-14.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	259.36M	209.09M	897.92M	673.83M	1.88B	2.44B	1.97B	691.22M	193.46M	1.65B	-1.57B	-39.28M	-328.18M	-427.75M	-149.70M	-1.17B	306.43M	-560.36M	-604.32M	-923.21M
Issuance/retirement of long term debt	259.36M	209.09M	758.99M	418.84M	885.28M	1.88B	719.09M	785.63M	192.17M	3.19B	-1.78B	-106.70M	-247.66M	-374.26M	-282.42M	-324.64M	-443.09M	-503.93M	-687.77M	-679.08M
Issuance/retirement of short term debt	0	0	138.93M	254.99M	998.60M	563.96M	1.25B	-94.41M	1.29M	-1.54B	210.77M	67.42M	-80.53M	-53.49M	132.72M	-844.84M	749.52M	-56.43M	83.45M	-244.13M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-33.99M	-35.14M	-24.80M	-300.00K	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	-5.88M	-111.35M	0	0	0	0	-43.99M	0	134.00K	0	117.00K	0	0