New Delhi Television Ltd

NSE: NDTV BSE: 532529

₹65.34

-0.64 (0.97%)

Thu, 22 Oct 2026, 09:03 pm

MTF 5xInvest in New Delhi Television Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)747.01

PE Ratio0

Dividend0

Consumer Services

Broadcasting

24.5K

New Delhi Television 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	0	-10.49M	-241.89M	-529.85M	-486.25M	-220.47M	-214.49M	-226.63M	-202.17M	-214.83M	-207.59M	-217.95M	-206.33M	-278.79M	-248.65M	-232.83M	-101.95M	-28.58M	-45.92M	-203.98M
Pretax equity in earnings	0	0	0	0	—	—	0	—	—	0	—	2.03M	17.14M	-80.77M	—	—	—	—	—	—
Equity in earnings	0	21.44M	-31.33M	86.36M	6.09M	10.62M	16.73M	1.23M	-3.56M	16.63M	16.53M	2.03M	—	-80.77M	-13.90M	-450.00K	23.61M	4.86M	2.07M	-5.83M
Total assets	2.93B	4.11B	8.31B	12.75B	10.98B	8.23B	7.36B	7.07B	6.08B	5.86B	5.49B	4.79B	5.04B	4.94B	4.95B	4.54B	4.79B	4.66B	5.99B	6.43B
Total current assets	1.69B	2.41B	5.61B	4.98B	3.03B	5.58B	4.81B	4.69B	4.26B	4.27B	3.81B	3.37B	3.67B	3.48B	3.74B	2.30B	2.59B	2.21B	2.33B	2.43B
Cash and short term investments	250.35M	807.60M	2.58B	1.09B	611.78M	2.85B	2.48B	2.00B	1.76B	1.31B	1.08B	474.04M	911.45M	519.28M	435.51M	256.78M	1.16B	963.58M	276.63M	102.74M
Cash & equivalents	39.40M	125.42M	211.15M	301.51M	145.78M	478.79M	186.56M	66.11M	595.64M	619.72M	380.02M	115.62M	601.90M	100.69M	285.37M	79.69M	33.67M	107.33M	143.52M	97.85M
Short term investments	210.95M	682.18M	2.37B	788.94M	466.00M	2.38B	2.29B	1.93B	1.17B	694.59M	699.86M	358.42M	309.55M	418.59M	150.14M	177.09M	1.12B	856.25M	133.11M	4.89M
Total receivables, net	1.20B	1.15B	1.99B	2.06B	1.55B	1.81B	1.65B	2.02B	1.71B	2.06B	1.85B	2.09B	1.85B	1.83B	2.09B	1.61B	1.01B	1.11B	1.85B	2.19B
Accounts receivable - trade, net	1.15B	1.06B	1.64B	1.63B	1.30B	1.48B	1.39B	1.86B	1.52B	1.93B	1.47B	1.63B	1.54B	1.47B	1.56B	1.19B	798.43M	830.34M	1.52B	1.68B
Other receivables	44.08M	89.20M	348.83M	427.61M	250.00M	325.06M	259.56M	158.31M	190.33M	135.86M	384.22M	457.26M	313.73M	359.40M	534.29M	424.10M	211.67M	280.96M	325.00M	511.54M
Total inventory	36.40M	23.09M	190.59M	732.20M	48.92M	93.72M	173.09M	163.80M	127.80M	117.28M	132.82M	9.68M	21.39M	6.89M	5.69M	0	0	0	0	0
Other current assets, total	31.74M	120.36M	156.02M	524.43M	6.38M	78.85M	111.74M	43.87M	572.25M	769.68M	635.95M	781.96M	848.61M	1.07B	1.15B	343.94M	340.50M	29.10M	52.24M	8.29M
Total non-current assets	1.24B	1.70B	2.70B	7.78B	7.95B	2.65B	2.54B	2.38B	1.83B	1.60B	1.68B	1.41B	1.38B	1.46B	1.20B	2.24B	2.21B	2.45B	3.67B	4.01B
Long term investments	100.00M	131.33M	322.05M	4.78B	5.04B	554.29M	280.81M	492.33M	337.61M	317.60M	128.34M	373.38M	424.76M	660.58M	346.69M	651.86M	544.85M	567.19M	564.68M	366.96M
Note receivable - long term	—	—	—	—	—	—	84.95M	89.44M	87.21M	106.02M	360.00K	64.72M	46.07M	53.66M	48.59M	39.80M	450.00K	1.24M	730.00K	0
Investments in unconsolidated subsidiaries	100.00M	31.33M	0	0	0	554.29M	27.36M	28.59M	25.03M	41.66M	58.19M	60.22M	77.36M	45.78M	3.41M	276.76M	300.38M	305.25M	307.32M	301.49M
Other investments	0	100.00M	322.05M	4.78B	5.04B	0	168.50M	374.30M	225.37M	169.92M	69.79M	248.44M	301.33M	561.14M	294.69M	335.30M	244.02M	260.70M	256.63M	65.47M
Net property/plant/equipment	1.09B	1.38B	2.02B	2.45B	2.07B	1.83B	1.71B	1.30B	974.19M	857.89M	890.17M	526.70M	403.47M	343.97M	410.64M	422.85M	424.51M	339.00M	1.59B	1.99B
Gross property/plant/equipment	1.81B	2.20B	3.06B	3.63B	3.46B	3.51B	3.37B	3.03B	2.83B	2.86B	2.99B	689.28M	698.53M	733.16M	829.83M	816.39M	722.84M	652.20M	1.93B	2.33B
Deferred tax assets	35.43M	163.50M	146.58M	225.79M	204.24M	204.24M	204.24M	208.00M	156.33M	4.02M	17.19M	20.45M	29.69M	32.00M	31.10M	16.98M	16.41M	20.30M	21.77M	22.07M
Net intangible assets	14.15M	18.34M	41.04M	79.75M	633.13M	59.25M	138.72M	131.49M	144.57M	128.08M	161.86M	141.64M	127.93M	123.15M	111.58M	85.70M	86.22M	9.69M	7.00M	15.67M
Goodwill, net	—	—	4.59M	4.59M	580.87M	0	77.65M	79.46M	79.46M	79.46M	109.93M	77.66M	77.66M	77.66M	77.66M	77.66M	77.66M	260.00K	260.00K	260.00K
Other intangibles, net	—	—	36.45M	75.16M	52.26M	59.25M	61.07M	52.03M	65.11M	48.62M	51.93M	63.98M	50.27M	45.49M	33.92M	8.04M	8.56M	9.43M	6.74M	15.41M
Other long term assets, total	0	0	0	73.10M	0	0	161.93M	100.86M	206.40M	214.88M	478.76M	347.47M	387.09M	296.59M	298.64M	1.06B	1.13B	1.51B	1.47B	1.60B
Short term debt	0	99.52M	741.67M	1.44B	1.65B	1.69B	2.10B	2.25B	1.44B	1.48B	1.39B	1.22B	1.22B	1.06B	955.58M	599.25M	165.42M	44.93M	62.98M	238.56M
Current portion of LT debt and capital leases	—	—	101.82M	79.42M	84.32M	21.27M	23.34M	20.47M	178.50M	205.17M	328.50M	78.50M	48.15M	100.02M	142.61M	101.96M	125.68M	44.93M	62.98M	88.56M
Short term debt excl. current portion of LT debt	0	99.52M	639.85M	1.36B	1.57B	1.67B	2.07B	2.23B	1.26B	1.28B	1.06B	1.15B	1.17B	960.64M	812.97M	497.29M	39.74M	0	0	150.00M
Accounts payable	423.28M	305.59M	1.16B	1.80B	681.34M	916.47M	785.27M	664.93M	690.65M	904.60M	1.07B	1.33B	1.72B	1.68B	1.83B	1.10B	601.09M	601.72M	922.85M	1.40B
Income tax payable	19.96M	40.23M	101.67M	0	312.56M	434.27M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	0	75.23M	4.18B	5.76B	3.19B	222.07M	75.87M	0	442.63M	397.46M	185.63M	474.31M	694.33M	514.67M	254.05M	146.05M	52.82M	30.09M	1.07B	3.14B
Long term debt excl. lease liabilities	0	53.10M	4.18B	5.76B	3.16B	222.07M	75.80M	0	442.63M	397.46M	185.63M	464.32M	684.34M	514.67M	254.05M	146.05M	52.82M	30.09M	1.07B	3.14B
Total equity	2.21B	3.26B	1.46B	2.87B	4.49B	4.48B	3.69B	3.71B	2.88B	2.45B	2.16B	1.11B	549.06M	752.43M	1.01B	1.70B	2.57B	3.08B	2.86B	602.58M
Shareholders' equity	2.17B	3.19B	1.33B	2.75B	4.42B	2.68B	1.93B	1.96B	1.16B	740.61M	819.56M	1.03B	491.52M	657.55M	882.15M	1.52B	2.33B	2.80B	2.58B	587.27M
Common equity, total	2.17B	3.19B	1.33B	2.75B	4.42B	2.68B	1.93B	1.96B	1.16B	740.61M	819.56M	1.03B	491.52M	657.55M	882.15M	1.52B	2.33B	2.80B	2.58B	587.27M
Other common equity	728.74M	493.53M	-1.39B	-162.28M	512.05M	185.21M	188.97M	190.10M	200.05M	221.12M	848.27M	954.20M	1.25B	1.06B	1.06B	986.80M	986.80M	895.17M	974.33M	974.33M
Total debt	0	174.75M	4.92B	7.19B	4.84B	1.91B	2.17B	2.25B	1.88B	1.88B	1.58B	1.70B	1.91B	1.58B	1.21B	745.30M	218.24M	75.02M	1.13B	3.38B
Net debt	-250.35M	-632.85M	2.34B	6.10B	4.23B	-942.88M	-304.16M	246.96M	119.41M	565.15M	498.82M	1.23B	998.43M	1.06B	774.12M	488.52M	-939.96M	-888.56M	858.23M	3.28B
Change in accounts receivable	-522.22M	-97.44M	-953.11M	-364.90M	-190.96M	-302.20M	-77.92M	-312.25M	202.54M	-284.84M	350.99M	-292.70M	7.75M	-33.16M	-293.57M	269.26M	369.29M	-60.15M	-483.49M	-123.02M
Change in taxes payable	0	0	0	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	346.75M	-70.99M	1.10B	993.81M	1.11B	61.28M	-128.02M	54.41M	63.84M	240.40M	189.87M	359.92M	433.06M	94.15M	207.24M	-605.55M	-407.73M	57.18M	470.48M	517.51M
Change in other assets/liabilities	0	0	0	0	0	0	-65.49M	-416.26M	258.11M	-112.76M	1.50M	74.46M	257.27M	-285.69M	-254.52M	-57.33M	621.08M	-584.39M	-367.98M	-220.17M
Sale of fixed assets & businesses	10.98M	3.39M	2.90M	14.81M	33.19M	151.42M	85.86M	404.55M	330.46M	12.16M	473.02M	53.93M	59.71M	23.19M	7.73M	19.65M	1.96M	1.18M	410.00K	7.89M
Purchase/sale of investments, net	-100.00M	-9.89M	-222.05M	-4.16B	-358.49M	0	0	0	337.73M	617.72M	-40.23M	-74.53M	-48.45M	-126.13M	741.33M	201.29M	-742.95M	494.61M	774.00M	20.12M
Sale/maturity of investments	0	0	100.00M	85.15M	231.43M	0	0	0	337.73M	626.22M	0	0	20.00M	169.57M	868.73M	300.29M	225.49M	494.61M	774.00M	148.22M
Purchase of investments	-100.00M	-9.89M	-322.05M	-4.24B	-589.92M	0	0	0	0	-8.50M	-40.23M	-74.53M	-68.45M	-295.70M	-127.40M	-99.00M	-968.44M	0	0	-128.10M
Other investing cash flow items, total	0	-184.51K	0	—	4.12B	0	0	0	12.50M	0	0	0	0	0	0	-26.95M	0	-50.00M	50.00M	0
Issuance/retirement of debt, net	0	174.75M	4.81B	996.29M	-685.43M	-670.19M	371.16M	173.76M	-362.93M	1.80M	-300.76M	150.52M	255.50M	-350.49M	-464.56M	-496.04M	-567.29M	-61.01M	275.65M	2.29B
Issuance/retirement of long term debt	0	174.75M	4.81B	996.30M	-3.49B	-193.77M	61.63M	-78.74M	600.65M	-18.50M	-88.50M	68.66M	234.52M	-124.73M	-316.89M	-180.36M	-67.01M	-18.51M	275.65M	0
Issuance/retirement of short term debt	0	0	0	—	2.80B	-476.42M	309.53M	252.50M	-963.58M	20.30M	-212.26M	81.86M	20.98M	-225.76M	-147.67M	-315.68M	-500.28M	-42.50M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.29B
Total cash dividends paid	-48.64M	-48.64M	-41.50M	-50.07M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-6.35M	-4.39M	34.99M	6.55B	2.39M	1.82B	28.21M	180.00K	230.00K	160.00K	0	0	0	5.00M	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	0	-10.49M	-241.89M	-529.85M	-486.25M	-220.47M	-214.49M	-226.63M	-202.17M	-214.83M	-207.59M	-217.95M	-206.33M	-278.79M	-248.65M	-232.83M	-101.95M	-28.58M	-45.92M	-203.98M
Pretax equity in earnings	0	0	0	0	—	—	0	—	—	0	—	2.03M	17.14M	-80.77M	—	—	—	—	—	—
Equity in earnings	0	21.44M	-31.33M	86.36M	6.09M	10.62M	16.73M	1.23M	-3.56M	16.63M	16.53M	2.03M	—	-80.77M	-13.90M	-450.00K	23.61M	4.86M	2.07M	-5.83M
Total assets	2.93B	4.11B	8.31B	12.75B	10.98B	8.23B	7.36B	7.07B	6.08B	5.86B	5.49B	4.79B	5.04B	4.94B	4.95B	4.54B	4.79B	4.66B	5.99B	6.43B
Total current assets	1.69B	2.41B	5.61B	4.98B	3.03B	5.58B	4.81B	4.69B	4.26B	4.27B	3.81B	3.37B	3.67B	3.48B	3.74B	2.30B	2.59B	2.21B	2.33B	2.43B
Cash and short term investments	250.35M	807.60M	2.58B	1.09B	611.78M	2.85B	2.48B	2.00B	1.76B	1.31B	1.08B	474.04M	911.45M	519.28M	435.51M	256.78M	1.16B	963.58M	276.63M	102.74M
Cash & equivalents	39.40M	125.42M	211.15M	301.51M	145.78M	478.79M	186.56M	66.11M	595.64M	619.72M	380.02M	115.62M	601.90M	100.69M	285.37M	79.69M	33.67M	107.33M	143.52M	97.85M
Short term investments	210.95M	682.18M	2.37B	788.94M	466.00M	2.38B	2.29B	1.93B	1.17B	694.59M	699.86M	358.42M	309.55M	418.59M	150.14M	177.09M	1.12B	856.25M	133.11M	4.89M
Total receivables, net	1.20B	1.15B	1.99B	2.06B	1.55B	1.81B	1.65B	2.02B	1.71B	2.06B	1.85B	2.09B	1.85B	1.83B	2.09B	1.61B	1.01B	1.11B	1.85B	2.19B
Accounts receivable - trade, net	1.15B	1.06B	1.64B	1.63B	1.30B	1.48B	1.39B	1.86B	1.52B	1.93B	1.47B	1.63B	1.54B	1.47B	1.56B	1.19B	798.43M	830.34M	1.52B	1.68B
Other receivables	44.08M	89.20M	348.83M	427.61M	250.00M	325.06M	259.56M	158.31M	190.33M	135.86M	384.22M	457.26M	313.73M	359.40M	534.29M	424.10M	211.67M	280.96M	325.00M	511.54M
Total inventory	36.40M	23.09M	190.59M	732.20M	48.92M	93.72M	173.09M	163.80M	127.80M	117.28M	132.82M	9.68M	21.39M	6.89M	5.69M	0	0	0	0	0
Other current assets, total	31.74M	120.36M	156.02M	524.43M	6.38M	78.85M	111.74M	43.87M	572.25M	769.68M	635.95M	781.96M	848.61M	1.07B	1.15B	343.94M	340.50M	29.10M	52.24M	8.29M
Total non-current assets	1.24B	1.70B	2.70B	7.78B	7.95B	2.65B	2.54B	2.38B	1.83B	1.60B	1.68B	1.41B	1.38B	1.46B	1.20B	2.24B	2.21B	2.45B	3.67B	4.01B
Long term investments	100.00M	131.33M	322.05M	4.78B	5.04B	554.29M	280.81M	492.33M	337.61M	317.60M	128.34M	373.38M	424.76M	660.58M	346.69M	651.86M	544.85M	567.19M	564.68M	366.96M
Note receivable - long term	—	—	—	—	—	—	84.95M	89.44M	87.21M	106.02M	360.00K	64.72M	46.07M	53.66M	48.59M	39.80M	450.00K	1.24M	730.00K	0
Investments in unconsolidated subsidiaries	100.00M	31.33M	0	0	0	554.29M	27.36M	28.59M	25.03M	41.66M	58.19M	60.22M	77.36M	45.78M	3.41M	276.76M	300.38M	305.25M	307.32M	301.49M
Other investments	0	100.00M	322.05M	4.78B	5.04B	0	168.50M	374.30M	225.37M	169.92M	69.79M	248.44M	301.33M	561.14M	294.69M	335.30M	244.02M	260.70M	256.63M	65.47M
Net property/plant/equipment	1.09B	1.38B	2.02B	2.45B	2.07B	1.83B	1.71B	1.30B	974.19M	857.89M	890.17M	526.70M	403.47M	343.97M	410.64M	422.85M	424.51M	339.00M	1.59B	1.99B
Gross property/plant/equipment	1.81B	2.20B	3.06B	3.63B	3.46B	3.51B	3.37B	3.03B	2.83B	2.86B	2.99B	689.28M	698.53M	733.16M	829.83M	816.39M	722.84M	652.20M	1.93B	2.33B
Deferred tax assets	35.43M	163.50M	146.58M	225.79M	204.24M	204.24M	204.24M	208.00M	156.33M	4.02M	17.19M	20.45M	29.69M	32.00M	31.10M	16.98M	16.41M	20.30M	21.77M	22.07M
Net intangible assets	14.15M	18.34M	41.04M	79.75M	633.13M	59.25M	138.72M	131.49M	144.57M	128.08M	161.86M	141.64M	127.93M	123.15M	111.58M	85.70M	86.22M	9.69M	7.00M	15.67M
Goodwill, net	—	—	4.59M	4.59M	580.87M	0	77.65M	79.46M	79.46M	79.46M	109.93M	77.66M	77.66M	77.66M	77.66M	77.66M	77.66M	260.00K	260.00K	260.00K
Other intangibles, net	—	—	36.45M	75.16M	52.26M	59.25M	61.07M	52.03M	65.11M	48.62M	51.93M	63.98M	50.27M	45.49M	33.92M	8.04M	8.56M	9.43M	6.74M	15.41M
Other long term assets, total	0	0	0	73.10M	0	0	161.93M	100.86M	206.40M	214.88M	478.76M	347.47M	387.09M	296.59M	298.64M	1.06B	1.13B	1.51B	1.47B	1.60B
Short term debt	0	99.52M	741.67M	1.44B	1.65B	1.69B	2.10B	2.25B	1.44B	1.48B	1.39B	1.22B	1.22B	1.06B	955.58M	599.25M	165.42M	44.93M	62.98M	238.56M
Current portion of LT debt and capital leases	—	—	101.82M	79.42M	84.32M	21.27M	23.34M	20.47M	178.50M	205.17M	328.50M	78.50M	48.15M	100.02M	142.61M	101.96M	125.68M	44.93M	62.98M	88.56M
Short term debt excl. current portion of LT debt	0	99.52M	639.85M	1.36B	1.57B	1.67B	2.07B	2.23B	1.26B	1.28B	1.06B	1.15B	1.17B	960.64M	812.97M	497.29M	39.74M	0	0	150.00M
Accounts payable	423.28M	305.59M	1.16B	1.80B	681.34M	916.47M	785.27M	664.93M	690.65M	904.60M	1.07B	1.33B	1.72B	1.68B	1.83B	1.10B	601.09M	601.72M	922.85M	1.40B
Income tax payable	19.96M	40.23M	101.67M	0	312.56M	434.27M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	0	75.23M	4.18B	5.76B	3.19B	222.07M	75.87M	0	442.63M	397.46M	185.63M	474.31M	694.33M	514.67M	254.05M	146.05M	52.82M	30.09M	1.07B	3.14B
Long term debt excl. lease liabilities	0	53.10M	4.18B	5.76B	3.16B	222.07M	75.80M	0	442.63M	397.46M	185.63M	464.32M	684.34M	514.67M	254.05M	146.05M	52.82M	30.09M	1.07B	3.14B
Total equity	2.21B	3.26B	1.46B	2.87B	4.49B	4.48B	3.69B	3.71B	2.88B	2.45B	2.16B	1.11B	549.06M	752.43M	1.01B	1.70B	2.57B	3.08B	2.86B	602.58M
Shareholders' equity	2.17B	3.19B	1.33B	2.75B	4.42B	2.68B	1.93B	1.96B	1.16B	740.61M	819.56M	1.03B	491.52M	657.55M	882.15M	1.52B	2.33B	2.80B	2.58B	587.27M
Common equity, total	2.17B	3.19B	1.33B	2.75B	4.42B	2.68B	1.93B	1.96B	1.16B	740.61M	819.56M	1.03B	491.52M	657.55M	882.15M	1.52B	2.33B	2.80B	2.58B	587.27M
Other common equity	728.74M	493.53M	-1.39B	-162.28M	512.05M	185.21M	188.97M	190.10M	200.05M	221.12M	848.27M	954.20M	1.25B	1.06B	1.06B	986.80M	986.80M	895.17M	974.33M	974.33M
Total debt	0	174.75M	4.92B	7.19B	4.84B	1.91B	2.17B	2.25B	1.88B	1.88B	1.58B	1.70B	1.91B	1.58B	1.21B	745.30M	218.24M	75.02M	1.13B	3.38B
Net debt	-250.35M	-632.85M	2.34B	6.10B	4.23B	-942.88M	-304.16M	246.96M	119.41M	565.15M	498.82M	1.23B	998.43M	1.06B	774.12M	488.52M	-939.96M	-888.56M	858.23M	3.28B
Change in accounts receivable	-522.22M	-97.44M	-953.11M	-364.90M	-190.96M	-302.20M	-77.92M	-312.25M	202.54M	-284.84M	350.99M	-292.70M	7.75M	-33.16M	-293.57M	269.26M	369.29M	-60.15M	-483.49M	-123.02M
Change in taxes payable	0	0	0	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	346.75M	-70.99M	1.10B	993.81M	1.11B	61.28M	-128.02M	54.41M	63.84M	240.40M	189.87M	359.92M	433.06M	94.15M	207.24M	-605.55M	-407.73M	57.18M	470.48M	517.51M
Change in other assets/liabilities	0	0	0	0	0	0	-65.49M	-416.26M	258.11M	-112.76M	1.50M	74.46M	257.27M	-285.69M	-254.52M	-57.33M	621.08M	-584.39M	-367.98M	-220.17M
Sale of fixed assets & businesses	10.98M	3.39M	2.90M	14.81M	33.19M	151.42M	85.86M	404.55M	330.46M	12.16M	473.02M	53.93M	59.71M	23.19M	7.73M	19.65M	1.96M	1.18M	410.00K	7.89M
Purchase/sale of investments, net	-100.00M	-9.89M	-222.05M	-4.16B	-358.49M	0	0	0	337.73M	617.72M	-40.23M	-74.53M	-48.45M	-126.13M	741.33M	201.29M	-742.95M	494.61M	774.00M	20.12M
Sale/maturity of investments	0	0	100.00M	85.15M	231.43M	0	0	0	337.73M	626.22M	0	0	20.00M	169.57M	868.73M	300.29M	225.49M	494.61M	774.00M	148.22M
Purchase of investments	-100.00M	-9.89M	-322.05M	-4.24B	-589.92M	0	0	0	0	-8.50M	-40.23M	-74.53M	-68.45M	-295.70M	-127.40M	-99.00M	-968.44M	0	0	-128.10M
Other investing cash flow items, total	0	-184.51K	0	—	4.12B	0	0	0	12.50M	0	0	0	0	0	0	-26.95M	0	-50.00M	50.00M	0
Issuance/retirement of debt, net	0	174.75M	4.81B	996.29M	-685.43M	-670.19M	371.16M	173.76M	-362.93M	1.80M	-300.76M	150.52M	255.50M	-350.49M	-464.56M	-496.04M	-567.29M	-61.01M	275.65M	2.29B
Issuance/retirement of long term debt	0	174.75M	4.81B	996.30M	-3.49B	-193.77M	61.63M	-78.74M	600.65M	-18.50M	-88.50M	68.66M	234.52M	-124.73M	-316.89M	-180.36M	-67.01M	-18.51M	275.65M	0
Issuance/retirement of short term debt	0	0	0	—	2.80B	-476.42M	309.53M	252.50M	-963.58M	20.30M	-212.26M	81.86M	20.98M	-225.76M	-147.67M	-315.68M	-500.28M	-42.50M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.29B
Total cash dividends paid	-48.64M	-48.64M	-41.50M	-50.07M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-6.35M	-4.39M	34.99M	6.55B	2.39M	1.82B	28.21M	180.00K	230.00K	160.00K	0	0	0	5.00M	0	0	0	0	0	0