Navneet Education Ltd

NSE: NAVNETEDUL BSE: 508989

₹121.69

+0.95 (0.79%)

Thu, 22 Oct 2026, 07:00 pm

MTF 5xInvest in Navneet Education Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2676.68

PE Ratio8.01

Dividend2.48

Producer Manufacturing

Office Equipment/Supplies

24.5K

Navneet Education 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	-22.90M	-16.60M	-30.60M	-59.40M	-20.90M	-31.60M	-57.60M	-78.70M	-117.80M	-112.50M	-45.70M	-55.10M	-87.00M	-168.10M	-190.10M	-114.50M	-72.70M	-133.10M	-213.20M	-200.50M
Pretax equity in earnings	—	—	0	0	—	0	0	0	—	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	11.20M	—	0	0	-600.00K	0	-126.70M	-104.70M	-1.40M	56.10M	-600.00K	28.10M	-692.90M	-91.60M	-7.30M	-5.10M
Total assets	2.60B	2.78B	3.55B	4.01B	3.99B	4.45B	5.80B	7.12B	8.44B	8.23B	7.69B	10.20B	11.54B	13.18B	12.90B	11.81B	12.69B	16.57B	17.47B	23.54B
Total current assets	1.89B	2.01B	2.63B	3.01B	3.04B	3.16B	3.50B	4.81B	5.84B	5.81B	5.37B	7.08B	8.14B	9.27B	8.57B	7.24B	7.91B	10.55B	11.06B	11.20B
Cash and short term investments	18.50M	47.90M	52.90M	80.50M	110.90M	113.00M	50.90M	35.20M	69.30M	55.60M	59.20M	97.20M	71.80M	207.40M	101.20M	243.40M	291.40M	273.80M	247.00M	492.50M
Cash & equivalents	18.40M	47.80M	52.80M	73.80M	102.60M	112.00M	50.70M	35.20M	69.30M	55.60M	58.90M	97.20M	68.20M	207.40M	101.20M	241.80M	291.40M	273.80M	247.00M	419.70M
Short term investments	100.00K	100.00K	100.00K	6.70M	8.30M	1.00M	200.00K	0	0	0	300.00K	0	3.60M	0	0	1.60M	0	0	0	72.80M
Total receivables, net	567.30M	544.50M	757.70M	849.70M	1.09B	1.23B	1.22B	1.94B	2.09B	2.00B	1.98B	2.94B	3.56B	3.28B	3.02B	2.22B	2.81B	3.75B	4.08B	4.03B
Accounts receivable - trade, net	481.30M	439.60M	609.20M	679.10M	829.40M	868.00M	1.16B	1.66B	1.96B	1.89B	1.87B	2.78B	3.18B	2.92B	2.68B	1.84B	2.42B	3.32B	3.68B	3.48B
Other receivables	86.00M	104.90M	148.50M	170.60M	256.80M	357.50M	55.70M	277.40M	127.40M	114.20M	116.00M	163.70M	375.70M	355.10M	336.70M	372.60M	392.20M	433.30M	403.50M	551.70M
Total inventory	1.24B	1.28B	1.72B	1.97B	1.79B	1.77B	2.21B	2.80B	3.41B	3.58B	3.15B	3.97B	4.44B	5.61B	5.01B	4.62B	4.67B	6.40B	6.61B	6.52B
Other current assets, total	26.70M	95.60M	40.70M	36.70M	5.90M	6.60M	1.60M	10.20M	254.90M	151.30M	159.40M	43.10M	47.50M	106.90M	345.70M	74.20M	98.00M	70.00M	49.10M	97.70M
Total non-current assets	710.80M	762.80M	912.80M	1.01B	947.70M	1.29B	2.30B	2.31B	2.60B	2.42B	2.32B	3.12B	3.39B	3.91B	4.32B	4.57B	4.78B	6.02B	6.41B	12.34B
Long term investments	12.20M	75.40M	1.50M	89.00M	1.70M	1.00M	513.90M	384.10M	540.20M	568.80M	525.50M	475.50M	670.10M	1.15B	1.13B	1.64B	1.88B	3.21B	3.06B	7.76B
Note receivable - long term	—	—	—	—	—	—	508.30M	45.70M	24.10M	56.70M	31.10M	28.40M	23.40M	478.70M	236.70M	216.00M	211.20M	211.40M	206.90M	203.20M
Investments in unconsolidated subsidiaries	0	0	0	0	—	0	600.00K	310.00M	474.60M	492.30M	321.40M	75.90M	76.20M	657.30M	857.20M	1.38B	1.21B	1.69B	2.06B	121.60M
Other investments	12.20M	75.40M	1.50M	89.00M	1.70M	1.00M	5.00M	28.40M	41.50M	19.80M	173.00M	371.20M	570.50M	13.70M	34.30M	45.70M	465.00M	1.30B	783.80M	7.43B
Net property/plant/equipment	673.80M	660.80M	888.30M	885.50M	922.90M	1.23B	1.60B	1.76B	1.94B	1.77B	1.61B	1.53B	1.60B	1.87B	2.27B	2.16B	2.27B	2.11B	2.27B	3.43B
Gross property/plant/equipment	1.34B	1.40B	1.72B	1.83B	1.96B	2.38B	2.86B	3.21B	3.58B	3.67B	3.63B	3.69B	3.87B	4.39B	4.98B	5.04B	5.36B	5.37B	5.72B	7.10B
Deferred tax assets	—	—	—	—	—	—	—	15.60M	0	—	—	1.00M	31.80M	21.50M	96.90M	0	—	—	—	—
Net intangible assets	24.60M	22.00M	19.30M	33.70M	23.10M	56.00M	50.20M	40.90M	34.20M	26.20M	75.80M	855.70M	842.60M	831.20M	777.50M	665.00M	491.90M	609.90M	559.10M	472.10M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	456.70M	456.70M	456.70M	456.70M	433.00M	239.40M	239.40M	239.40M	239.40M
Other intangibles, net	—	—	—	—	23.10M	56.00M	50.20M	40.90M	34.20M	26.20M	75.80M	399.00M	385.90M	374.50M	320.80M	232.00M	252.50M	370.50M	319.70M	232.70M
Other long term assets, total	0	0	0	0	0	0	84.80M	59.60M	81.90M	50.30M	111.90M	254.90M	248.60M	35.20M	41.50M	91.60M	126.40M	95.10M	518.40M	680.10M
Short term debt	302.40M	525.30M	714.90M	84.30M	562.70M	547.30M	1.37B	1.66B	2.34B	1.44B	1.03B	1.59B	2.44B	3.37B	2.44B	521.70M	1.23B	2.87B	2.48B	1.42B
Current portion of LT debt and capital leases	—	—	—	—	—	—	53.00M	48.40M	21.20M	—	—	—	—	600.00K	91.30M	89.00M	100.60M	112.40M	33.50M	174.50M
Short term debt excl. current portion of LT debt	302.40M	525.30M	714.90M	84.30M	562.70M	547.30M	1.32B	1.62B	2.32B	1.44B	1.03B	1.59B	2.44B	3.37B	2.35B	432.70M	1.13B	2.76B	2.45B	1.25B
Accounts payable	127.20M	80.40M	190.10M	233.20M	156.40M	157.10M	152.20M	254.90M	212.10M	219.00M	306.30M	756.00M	752.50M	908.90M	483.90M	783.70M	687.50M	644.80M	523.50M	757.20M
Income tax payable	—	—	—	—	—	30.90M	7.60M	24.60M	90.40M	78.20M	11.00M	100.00M	39.50M	3.90M	9.90M	19.30M	20.60M	92.20M	30.50M	22.90M
Long term debt	201.40M	0	168.50M	650.90M	146.70M	115.80M	79.40M	24.20M	0	0	0	8.00M	2.20M	4.40M	341.10M	219.70M	119.00M	3.80M	90.50M	574.60M
Long term debt excl. lease liabilities	201.40M	0	168.50M	650.90M	146.70M	115.80M	79.40M	24.20M	0	0	0	8.00M	2.20M	4.40M	341.10M	219.70M	119.00M	3.80M	90.50M	574.60M
Total equity	1.84B	2.05B	2.31B	2.59B	2.94B	3.22B	3.61B	4.19B	4.79B	5.43B	5.83B	6.94B	7.52B	7.91B	8.63B	9.31B	9.50B	11.51B	12.94B	18.74B
Shareholders' equity	1.84B	2.05B	2.31B	2.58B	2.94B	3.23B	3.61B	4.19B	4.79B	5.43B	5.83B	6.94B	7.52B	7.91B	8.63B	9.30B	9.48B	11.50B	12.93B	18.34B
Common equity, total	1.84B	2.05B	2.31B	2.58B	2.94B	3.23B	3.61B	4.19B	4.78B	5.43B	5.83B	6.94B	7.52B	7.91B	8.63B	9.30B	9.48B	11.50B	12.93B	18.34B
Other common equity	1.65B	1.86B	2.12B	2.39B	2.46B	2.75B	1.10B	1.22B	1.34B	1.44B	1.53B	943.00M	943.50M	238.20M	88.40M	206.10M	178.20M	567.30M	70.10M	62.80M
Total debt	503.80M	525.30M	883.40M	735.20M	709.40M	663.10M	1.45B	1.69B	2.34B	1.44B	1.03B	1.60B	2.44B	3.37B	2.78B	741.40M	1.35B	2.88B	2.58B	2.00B
Net debt	485.30M	477.40M	830.50M	654.70M	598.50M	550.10M	1.40B	1.65B	2.27B	1.39B	975.30M	1.50B	2.37B	3.17B	2.68B	498.00M	1.06B	2.60B	2.33B	1.50B
Change in accounts receivable	16.40M	-46.20M	-105.50M	-91.20M	-142.60M	-206.60M	-602.70M	-273.00M	-369.70M	82.70M	-7.20M	-912.20M	-460.90M	231.90M	194.60M	720.00M	-585.80M	-920.20M	-357.50M	166.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	37.10M	—	—	—	—	0	—	190.20M	65.90M	-35.80M	115.70M	459.50M	4.50M	103.50M	-446.00M	320.80M	-98.40M	-42.70M	-121.30M	233.70M
Change in other assets/liabilities	37.10M	-47.70M	133.70M	62.50M	-69.10M	-8.00M	118.10M	—	0	0	-18.50M	79.80M	-243.80M	-43.50M	-310.90M	223.70M	135.90M	-55.70M	-57.00M	-166.80M
Sale of fixed assets & businesses	2.00M	600.00K	5.70M	4.00M	7.80M	6.20M	18.90M	23.40M	19.00M	6.30M	55.60M	24.80M	23.90M	6.20M	21.10M	4.20M	723.60M	72.00M	409.90M	12.20M
Purchase/sale of investments, net	-12.20M	-63.20M	70.10M	-87.40M	87.60M	12.40M	-2.20M	-327.00M	-152.80M	-11.10M	132.40M	-1.01B	-202.20M	-140.80M	-213.80M	-85.10M	-45.30M	13.10M	10.40M	2.31B
Sale/maturity of investments	0	4.30M	70.10M	—	87.60M	12.40M	3.40M	0	12.40M	7.00M	30.69B	29.02B	16.45B	3.34B	12.30B	10.54B	10.04B	10.31B	11.20B	24.40B
Purchase of investments	-12.20M	-67.50M	0	-87.40M	0	0	-5.60M	-327.00M	-165.20M	-18.10M	-30.56B	-30.02B	-16.65B	-3.48B	-12.51B	-10.62B	-10.08B	-10.30B	-11.19B	-22.10B
Other investing cash flow items, total	600.00K	200.00K	500.00K	400.00K	0	0	0	-45.10M	-58.80M	87.90M	0	-15.00M	-7.90M	-16.80M	-10.40M	-9.80M	32.60M	7.20M	-44.10M	-62.30M
Issuance/retirement of debt, net	107.40M	21.40M	358.00M	-148.20M	-25.80M	-46.40M	769.00M	239.70M	657.90M	-900.90M	-401.40M	562.00M	-9.50M	1.22B	-650.70M	-1.95B	681.00M	1.57B	-296.30M	-1.20B
Issuance/retirement of long term debt	0	0	358.00M	-148.20M	-25.80M	-46.40M	769.00M	239.70M	657.90M	-900.90M	-401.40M	-50.30M	-4.70M	0	0	-800.00K	-8.30M	0	0	0
Issuance/retirement of short term debt	107.40M	21.40M	—	—	0	—	0	0	0	0	0	612.30M	-4.80M	1.21B	-650.00M	-1.95B	690.00M	1.57B	-296.30M	-1.20B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	4.40M	-700.00K	—	-700.00K	-3.00M	0	—
Total cash dividends paid	-234.20M	-217.70M	-265.90M	-6.90M	-566.10M	-167.90M	-386.30M	-221.20M	-500.50M	-557.30M	-1.26B	0	-702.80M	-422.30M	-1.10B	0	-230.00M	-342.20M	-589.60M	-916.80M
Other financing cash flow items, total	0	0	0	0	0	100.00K	0	0	0	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	-22.90M	-16.60M	-30.60M	-59.40M	-20.90M	-31.60M	-57.60M	-78.70M	-117.80M	-112.50M	-45.70M	-55.10M	-87.00M	-168.10M	-190.10M	-114.50M	-72.70M	-133.10M	-213.20M	-200.50M
Pretax equity in earnings	—	—	0	0	—	0	0	0	—	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	11.20M	—	0	0	-600.00K	0	-126.70M	-104.70M	-1.40M	56.10M	-600.00K	28.10M	-692.90M	-91.60M	-7.30M	-5.10M
Total assets	2.60B	2.78B	3.55B	4.01B	3.99B	4.45B	5.80B	7.12B	8.44B	8.23B	7.69B	10.20B	11.54B	13.18B	12.90B	11.81B	12.69B	16.57B	17.47B	23.54B
Total current assets	1.89B	2.01B	2.63B	3.01B	3.04B	3.16B	3.50B	4.81B	5.84B	5.81B	5.37B	7.08B	8.14B	9.27B	8.57B	7.24B	7.91B	10.55B	11.06B	11.20B
Cash and short term investments	18.50M	47.90M	52.90M	80.50M	110.90M	113.00M	50.90M	35.20M	69.30M	55.60M	59.20M	97.20M	71.80M	207.40M	101.20M	243.40M	291.40M	273.80M	247.00M	492.50M
Cash & equivalents	18.40M	47.80M	52.80M	73.80M	102.60M	112.00M	50.70M	35.20M	69.30M	55.60M	58.90M	97.20M	68.20M	207.40M	101.20M	241.80M	291.40M	273.80M	247.00M	419.70M
Short term investments	100.00K	100.00K	100.00K	6.70M	8.30M	1.00M	200.00K	0	0	0	300.00K	0	3.60M	0	0	1.60M	0	0	0	72.80M
Total receivables, net	567.30M	544.50M	757.70M	849.70M	1.09B	1.23B	1.22B	1.94B	2.09B	2.00B	1.98B	2.94B	3.56B	3.28B	3.02B	2.22B	2.81B	3.75B	4.08B	4.03B
Accounts receivable - trade, net	481.30M	439.60M	609.20M	679.10M	829.40M	868.00M	1.16B	1.66B	1.96B	1.89B	1.87B	2.78B	3.18B	2.92B	2.68B	1.84B	2.42B	3.32B	3.68B	3.48B
Other receivables	86.00M	104.90M	148.50M	170.60M	256.80M	357.50M	55.70M	277.40M	127.40M	114.20M	116.00M	163.70M	375.70M	355.10M	336.70M	372.60M	392.20M	433.30M	403.50M	551.70M
Total inventory	1.24B	1.28B	1.72B	1.97B	1.79B	1.77B	2.21B	2.80B	3.41B	3.58B	3.15B	3.97B	4.44B	5.61B	5.01B	4.62B	4.67B	6.40B	6.61B	6.52B
Other current assets, total	26.70M	95.60M	40.70M	36.70M	5.90M	6.60M	1.60M	10.20M	254.90M	151.30M	159.40M	43.10M	47.50M	106.90M	345.70M	74.20M	98.00M	70.00M	49.10M	97.70M
Total non-current assets	710.80M	762.80M	912.80M	1.01B	947.70M	1.29B	2.30B	2.31B	2.60B	2.42B	2.32B	3.12B	3.39B	3.91B	4.32B	4.57B	4.78B	6.02B	6.41B	12.34B
Long term investments	12.20M	75.40M	1.50M	89.00M	1.70M	1.00M	513.90M	384.10M	540.20M	568.80M	525.50M	475.50M	670.10M	1.15B	1.13B	1.64B	1.88B	3.21B	3.06B	7.76B
Note receivable - long term	—	—	—	—	—	—	508.30M	45.70M	24.10M	56.70M	31.10M	28.40M	23.40M	478.70M	236.70M	216.00M	211.20M	211.40M	206.90M	203.20M
Investments in unconsolidated subsidiaries	0	0	0	0	—	0	600.00K	310.00M	474.60M	492.30M	321.40M	75.90M	76.20M	657.30M	857.20M	1.38B	1.21B	1.69B	2.06B	121.60M
Other investments	12.20M	75.40M	1.50M	89.00M	1.70M	1.00M	5.00M	28.40M	41.50M	19.80M	173.00M	371.20M	570.50M	13.70M	34.30M	45.70M	465.00M	1.30B	783.80M	7.43B
Net property/plant/equipment	673.80M	660.80M	888.30M	885.50M	922.90M	1.23B	1.60B	1.76B	1.94B	1.77B	1.61B	1.53B	1.60B	1.87B	2.27B	2.16B	2.27B	2.11B	2.27B	3.43B
Gross property/plant/equipment	1.34B	1.40B	1.72B	1.83B	1.96B	2.38B	2.86B	3.21B	3.58B	3.67B	3.63B	3.69B	3.87B	4.39B	4.98B	5.04B	5.36B	5.37B	5.72B	7.10B
Deferred tax assets	—	—	—	—	—	—	—	15.60M	0	—	—	1.00M	31.80M	21.50M	96.90M	0	—	—	—	—
Net intangible assets	24.60M	22.00M	19.30M	33.70M	23.10M	56.00M	50.20M	40.90M	34.20M	26.20M	75.80M	855.70M	842.60M	831.20M	777.50M	665.00M	491.90M	609.90M	559.10M	472.10M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	456.70M	456.70M	456.70M	456.70M	433.00M	239.40M	239.40M	239.40M	239.40M
Other intangibles, net	—	—	—	—	23.10M	56.00M	50.20M	40.90M	34.20M	26.20M	75.80M	399.00M	385.90M	374.50M	320.80M	232.00M	252.50M	370.50M	319.70M	232.70M
Other long term assets, total	0	0	0	0	0	0	84.80M	59.60M	81.90M	50.30M	111.90M	254.90M	248.60M	35.20M	41.50M	91.60M	126.40M	95.10M	518.40M	680.10M
Short term debt	302.40M	525.30M	714.90M	84.30M	562.70M	547.30M	1.37B	1.66B	2.34B	1.44B	1.03B	1.59B	2.44B	3.37B	2.44B	521.70M	1.23B	2.87B	2.48B	1.42B
Current portion of LT debt and capital leases	—	—	—	—	—	—	53.00M	48.40M	21.20M	—	—	—	—	600.00K	91.30M	89.00M	100.60M	112.40M	33.50M	174.50M
Short term debt excl. current portion of LT debt	302.40M	525.30M	714.90M	84.30M	562.70M	547.30M	1.32B	1.62B	2.32B	1.44B	1.03B	1.59B	2.44B	3.37B	2.35B	432.70M	1.13B	2.76B	2.45B	1.25B
Accounts payable	127.20M	80.40M	190.10M	233.20M	156.40M	157.10M	152.20M	254.90M	212.10M	219.00M	306.30M	756.00M	752.50M	908.90M	483.90M	783.70M	687.50M	644.80M	523.50M	757.20M
Income tax payable	—	—	—	—	—	30.90M	7.60M	24.60M	90.40M	78.20M	11.00M	100.00M	39.50M	3.90M	9.90M	19.30M	20.60M	92.20M	30.50M	22.90M
Long term debt	201.40M	0	168.50M	650.90M	146.70M	115.80M	79.40M	24.20M	0	0	0	8.00M	2.20M	4.40M	341.10M	219.70M	119.00M	3.80M	90.50M	574.60M
Long term debt excl. lease liabilities	201.40M	0	168.50M	650.90M	146.70M	115.80M	79.40M	24.20M	0	0	0	8.00M	2.20M	4.40M	341.10M	219.70M	119.00M	3.80M	90.50M	574.60M
Total equity	1.84B	2.05B	2.31B	2.59B	2.94B	3.22B	3.61B	4.19B	4.79B	5.43B	5.83B	6.94B	7.52B	7.91B	8.63B	9.31B	9.50B	11.51B	12.94B	18.74B
Shareholders' equity	1.84B	2.05B	2.31B	2.58B	2.94B	3.23B	3.61B	4.19B	4.79B	5.43B	5.83B	6.94B	7.52B	7.91B	8.63B	9.30B	9.48B	11.50B	12.93B	18.34B
Common equity, total	1.84B	2.05B	2.31B	2.58B	2.94B	3.23B	3.61B	4.19B	4.78B	5.43B	5.83B	6.94B	7.52B	7.91B	8.63B	9.30B	9.48B	11.50B	12.93B	18.34B
Other common equity	1.65B	1.86B	2.12B	2.39B	2.46B	2.75B	1.10B	1.22B	1.34B	1.44B	1.53B	943.00M	943.50M	238.20M	88.40M	206.10M	178.20M	567.30M	70.10M	62.80M
Total debt	503.80M	525.30M	883.40M	735.20M	709.40M	663.10M	1.45B	1.69B	2.34B	1.44B	1.03B	1.60B	2.44B	3.37B	2.78B	741.40M	1.35B	2.88B	2.58B	2.00B
Net debt	485.30M	477.40M	830.50M	654.70M	598.50M	550.10M	1.40B	1.65B	2.27B	1.39B	975.30M	1.50B	2.37B	3.17B	2.68B	498.00M	1.06B	2.60B	2.33B	1.50B
Change in accounts receivable	16.40M	-46.20M	-105.50M	-91.20M	-142.60M	-206.60M	-602.70M	-273.00M	-369.70M	82.70M	-7.20M	-912.20M	-460.90M	231.90M	194.60M	720.00M	-585.80M	-920.20M	-357.50M	166.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	37.10M	—	—	—	—	0	—	190.20M	65.90M	-35.80M	115.70M	459.50M	4.50M	103.50M	-446.00M	320.80M	-98.40M	-42.70M	-121.30M	233.70M
Change in other assets/liabilities	37.10M	-47.70M	133.70M	62.50M	-69.10M	-8.00M	118.10M	—	0	0	-18.50M	79.80M	-243.80M	-43.50M	-310.90M	223.70M	135.90M	-55.70M	-57.00M	-166.80M
Sale of fixed assets & businesses	2.00M	600.00K	5.70M	4.00M	7.80M	6.20M	18.90M	23.40M	19.00M	6.30M	55.60M	24.80M	23.90M	6.20M	21.10M	4.20M	723.60M	72.00M	409.90M	12.20M
Purchase/sale of investments, net	-12.20M	-63.20M	70.10M	-87.40M	87.60M	12.40M	-2.20M	-327.00M	-152.80M	-11.10M	132.40M	-1.01B	-202.20M	-140.80M	-213.80M	-85.10M	-45.30M	13.10M	10.40M	2.31B
Sale/maturity of investments	0	4.30M	70.10M	—	87.60M	12.40M	3.40M	0	12.40M	7.00M	30.69B	29.02B	16.45B	3.34B	12.30B	10.54B	10.04B	10.31B	11.20B	24.40B
Purchase of investments	-12.20M	-67.50M	0	-87.40M	0	0	-5.60M	-327.00M	-165.20M	-18.10M	-30.56B	-30.02B	-16.65B	-3.48B	-12.51B	-10.62B	-10.08B	-10.30B	-11.19B	-22.10B
Other investing cash flow items, total	600.00K	200.00K	500.00K	400.00K	0	0	0	-45.10M	-58.80M	87.90M	0	-15.00M	-7.90M	-16.80M	-10.40M	-9.80M	32.60M	7.20M	-44.10M	-62.30M
Issuance/retirement of debt, net	107.40M	21.40M	358.00M	-148.20M	-25.80M	-46.40M	769.00M	239.70M	657.90M	-900.90M	-401.40M	562.00M	-9.50M	1.22B	-650.70M	-1.95B	681.00M	1.57B	-296.30M	-1.20B
Issuance/retirement of long term debt	0	0	358.00M	-148.20M	-25.80M	-46.40M	769.00M	239.70M	657.90M	-900.90M	-401.40M	-50.30M	-4.70M	0	0	-800.00K	-8.30M	0	0	0
Issuance/retirement of short term debt	107.40M	21.40M	—	—	0	—	0	0	0	0	0	612.30M	-4.80M	1.21B	-650.00M	-1.95B	690.00M	1.57B	-296.30M	-1.20B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	4.40M	-700.00K	—	-700.00K	-3.00M	0	—
Total cash dividends paid	-234.20M	-217.70M	-265.90M	-6.90M	-566.10M	-167.90M	-386.30M	-221.20M	-500.50M	-557.30M	-1.26B	0	-702.80M	-422.30M	-1.10B	0	-230.00M	-342.20M	-589.60M	-916.80M
Other financing cash flow items, total	0	0	0	0	0	100.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0