Om Infra Ltd

NSE: OMINFRAL BSE: 531092

₹69.40

(0.27%)

Thu, 15 Oct 2026, 01:33 am

MTF 5xInvest in Om Infra Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)672.2

PE Ratio20.48

Dividend0.72

Industrial Services

Engineering & Construction

24.5K

Om Infra Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-19.83M	-34.41M	-55.80M	-116.59M	-50.64M	-126.38M	-184.72M	-146.10M	-164.57M	-244.63M	-347.18M	-214.69M	-189.19M	-196.67M	-246.05M	-264.07M	-283.32M	-278.21M	-248.32M	-221.59M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	-232.79K	—	—	—	—	—	—	—
Equity in earnings	0	-954.34K	0	0	5.33M	0	0	0	-2.05M	-1.54M	-22.92M	-28.56M	-45.17M	6.87M	-1.80M	14.21M	76.51M	215.00K	3.23M	15.12M
Total assets	1.43B	3.77B	4.97B	5.49B	5.21B	6.28B	6.65B	6.68B	9.01B	8.94B	10.63B	8.48B	8.53B	10.96B	11.20B	11.76B	12.02B	15.40B	14.57B	14.34B
Total current assets	999.78M	2.02B	2.31B	3.67B	3.29B	4.14B	2.24B	2.11B	4.82B	4.40B	4.83B	4.91B	5.26B	8.11B	8.47B	9.18B	9.42B	9.55B	8.58B	8.55B
Cash and short term investments	572.21M	1.37B	1.05B	1.35B	701.04M	105.54M	76.08M	76.79M	804.96M	840.80M	646.08M	140.57M	585.63M	638.98M	369.05M	485.23M	444.22M	746.63M	822.84M	850.26M
Cash & equivalents	219.83M	120.78M	1.05B	162.74M	136.72M	10.26M	29.09M	17.44M	804.96M	840.80M	646.08M	125.75M	331.68M	326.98M	70.74M	129.48M	141.66M	313.14M	276.58M	325.64M
Short term investments	352.39M	1.25B	—	1.19B	564.33M	95.28M	47.00M	59.34M	0	0	0	14.81M	253.95M	312.00M	298.31M	355.75M	302.56M	433.49M	546.26M	524.62M
Total receivables, net	176.69M	357.53M	712.98M	1.42B	1.81B	3.44B	1.51B	1.55B	951.66M	1.01B	1.40B	1.78B	1.41B	1.91B	2.21B	2.33B	2.14B	3.01B	2.45B	2.87B
Accounts receivable - trade, net	128.39M	143.49M	250.05M	401.27M	740.37M	866.30M	830.38M	1.02B	843.76M	948.76M	826.16M	876.67M	907.00M	885.97M	981.10M	1.09B	861.03M	2.42B	2.36B	2.85B
Other receivables	48.29M	214.04M	462.93M	1.02B	1.07B	2.58B	679.94M	534.09M	107.90M	65.10M	575.01M	903.13M	499.66M	1.02B	1.23B	1.25B	1.28B	586.84M	86.08M	12.69M
Total inventory	177.85M	191.66M	546.07M	694.53M	524.80M	354.10M	615.07M	440.85M	2.99B	2.41B	2.68B	2.86B	3.19B	5.13B	5.47B	5.94B	6.59B	5.44B	4.64B	4.11B
Other current assets, total	31.48M	28.91M	0	45.59M	1.67M	7.47M	30.82M	29.00M	61.27M	118.82M	82.34M	115.74M	66.61M	364.83M	290.28M	372.67M	228.59M	340.29M	648.79M	707.32M
Total non-current assets	425.79M	1.75B	2.65B	1.82B	1.91B	2.14B	4.41B	4.57B	4.19B	4.54B	5.80B	3.57B	3.28B	2.85B	2.73B	2.58B	2.60B	5.84B	5.99B	5.79B
Long term investments	7.92M	13.52M	521.65M	424.67M	528.75M	590.15M	2.59B	2.87B	375.48M	758.37M	628.04M	2.13B	1.90B	1.83B	1.50B	1.56B	1.39B	1.12B	1.29B	1.06B
Note receivable - long term	—	—	—	—	—	—	1.36B	1.57B	8.65M	—	—	323.92M	433.10M	362.28M	215.71M	216.78M	80.87M	96.38M	96.39M	96.42M
Investments in unconsolidated subsidiaries	7.60M	8.38M	—	386.21M	489.29M	578.10M	1.13B	1.28B	268.45M	549.32M	573.07M	549.44M	937.74M	946.47M	453.65M	458.66M	526.82M	188.78M	190.45M	123.86M
Other investments	322.92K	5.15M	521.65M	38.45M	39.46M	12.05M	101.46M	17.45M	98.38M	209.05M	54.97M	1.26B	524.30M	522.55M	834.15M	888.31M	780.21M	833.44M	1.01B	838.50M
Net property/plant/equipment	416.85M	1.68B	2.08B	1.37B	1.37B	1.55B	1.54B	1.47B	3.51B	1.93B	2.05B	1.20B	1.15B	823.92M	897.53M	823.27M	971.30M	902.64M	790.58M	739.26M
Gross property/plant/equipment	538.45M	1.83B	—	1.59B	1.68B	1.97B	2.07B	2.09B	4.23B	2.71B	2.87B	2.83B	1.37B	1.13B	1.24B	1.23B	1.42B	1.27B	1.21B	1.12B
Deferred tax assets	943.88K	1.49M	—	1.75M	—	2.57M	2.81M	2.79M	2.57M	2.29M	3.31M	3.91M	387.15K	—	—	16.73M	28.12M	0	3.59M	114.00M
Net intangible assets	0	85.00K	3.88M	0	0	0	0	0	2.04M	1.66B	2.83B	25.78M	26.25M	26.20M	46.55M	46.51M	68.41M	3.69B	3.69B	3.69B
Goodwill, net	—	85.00K	3.88M	0	0	0	0	0	1.52M	2.37M	1.03B	25.47M	25.96M	25.96M	46.38M	46.38M	68.24M	35.29M	35.29M	35.29M
Other intangibles, net	—	0	0	0	0	0	0	0	515.51K	1.65B	1.80B	306.33K	289.00K	243.00K	165.00K	122.00K	170.00K	3.65B	3.65B	3.65B
Other long term assets, total	0	0	0	0	0	0	82.83M	67.32M	292.57M	164.58M	286.16M	209.25M	203.42M	166.31M	126.57M	123.06M	141.85M	136.72M	212.19M	189.73M
Short term debt	184.20M	362.09M	0	754.78M	399.37M	825.80M	1.09B	599.94M	822.00M	967.24M	719.03M	890.63M	931.08M	782.61M	1.91B	1.56B	988.61M	1.74B	1.02B	751.59M
Current portion of LT debt and capital leases	35.66M	—	—	229.79M	125.26M	189.02M	76.09M	143.69M	301.22M	413.20M	170.95M	206.38M	535.42M	261.55M	1.18B	824.74M	344.48M	894.52M	418.67M	266.14M
Short term debt excl. current portion of LT debt	148.55M	362.09M	0	524.98M	274.10M	636.78M	1.02B	456.24M	520.78M	554.05M	548.08M	684.25M	395.66M	521.06M	723.79M	731.83M	644.12M	848.89M	602.60M	485.45M
Accounts payable	116.49M	102.21M	—	105.75M	116.02M	371.14M	174.31M	495.50M	573.42M	324.66M	428.37M	403.76M	440.00M	574.57M	539.34M	807.82M	1.11B	1.79B	1.03B	1.24B
Income tax payable	31.27M	63.71M	—	162.19M	232.11M	86.00M	6.12M	20.19M	3.27M	76.74M	63.98M	9.93M	20.75M	6.46M	0	11.12M	41.77M	0	—	—
Long term debt	82.01M	142.72M	772.41M	371.87M	60.37M	115.34M	156.22M	143.15M	1.65B	1.59B	1.64B	371.95M	352.81M	306.45M	240.76M	408.25M	514.19M	418.40M	151.70M	39.62M
Long term debt excl. lease liabilities	75.24M	134.10M	772.41M	371.87M	60.37M	115.34M	156.22M	143.15M	1.65B	1.59B	1.64B	371.95M	352.81M	306.45M	240.76M	408.25M	514.19M	418.40M	151.70M	39.62M
Total equity	458.74M	2.71B	3.28B	3.48B	3.79B	4.05B	4.28B	4.59B	5.07B	5.35B	6.58B	6.02B	6.29B	6.31B	6.15B	6.29B	6.61B	7.13B	7.54B	7.76B
Shareholders' equity	458.56M	2.71B	3.28B	3.48B	3.79B	4.05B	4.28B	4.59B	5.07B	5.35B	6.58B	6.00B	6.29B	6.31B	6.14B	6.27B	6.61B	6.67B	7.08B	7.31B
Common equity, total	458.56M	2.71B	3.28B	3.48B	3.79B	4.05B	4.28B	4.59B	5.07B	5.35B	6.58B	6.00B	6.29B	6.31B	6.14B	6.27B	6.61B	6.67B	7.08B	7.31B
Other common equity	357.61M	1.39B	3.18B	2.16B	2.46B	2.73B	2.96B	3.27B	1.44B	1.45B	1.50B	1.52B	1.81B	1.54B	1.49B	1.48B	1.48B	1.45B	1.39B	1.44B
Total debt	266.21M	504.82M	772.41M	1.13B	459.74M	941.14M	1.25B	743.09M	2.47B	2.56B	2.36B	1.26B	1.28B	1.09B	2.15B	1.96B	1.50B	2.16B	1.17B	791.21M
Net debt	-306.01M	-866.19M	-281.27M	-228.09M	-241.30M	—	1.17B	666.30M	1.66B	1.72B	1.71B	1.12B	698.26M	450.07M	1.78B	1.48B	1.06B	1.42B	350.13M	-59.05M
Change in accounts receivable	-13.19M	—	-104.69M	-288.88M	-556.97M	-1.64B	32.41M	-184.83M	210.66M	-105.91M	-269.64M	-120.78M	117.19M	-134.64M	-95.13M	-104.82M	224.90M	-1.56B	56.20M	-490.14M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	95.34M	—	249.09M	119.43M	16.82M	473.87M	-208.98M	404.23M	216.50M	-418.90M	188.99M	-67.01M	36.24M	134.57M	-49.83M	257.82M	306.12M	677.87M	-780.04M	217.71M
Change in other assets/liabilities	0	—	0	—	0	0	0	0	-715.49K	-34.38M	973.74M	-111.65M	360.11M	1.46B	5.94M	-2.09M	-132.41M	-330.92M	108.03M	-524.00M
Sale of fixed assets & businesses	30.64M	—	1.35M	9.04M	6.24M	309.20K	38.35M	2.60M	69.64M	1.65B	318.19M	35.74M	26.16M	1.90M	88.41M	12.77M	108.31M	762.20M	178.89M	147.44M
Purchase/sale of investments, net	-2.26M	—	-388.03M	135.18M	-104.28M	-53.92M	-624.36M	-147.73M	256.19M	-337.82M	38.47M	49.67M	-48.01M	34.88M	-42.09M	-1.07M	82.44M	-2.44M	-24.67M	20.00M
Sale/maturity of investments	0	—	—	135.18M	—	35.93M	14.55M	0	256.19M	22.05M	38.47M	78.23M	100.91M	43.66M	18.92M	0	127.99M	3.43M	0	20.00M
Purchase of investments	-2.26M	—	-388.03M	—	-104.28M	-89.85M	-638.90M	-147.73M	0	-359.87M	0	-28.56M	-148.93M	-8.77M	-61.01M	-1.07M	-45.55M	-5.88M	-24.67M	0
Other investing cash flow items, total	0	—	407.70M	0	0	0	431.77M	31.76M	-4.70M	22.74M	-109.91M	342.77M	-142.41M	89.23M	32.87M	142.68M	0	537.30M	-211.68M	232.03M
Issuance/retirement of debt, net	63.54M	—	267.60M	405.64M	-526.16M	481.40M	420.85M	-573.57M	568.63M	-23.28M	37.51M	223.87M	-307.73M	79.03M	119.00M	177.46M	19.50M	2.62B	-686.61M	-162.80M
Issuance/retirement of long term debt	-11.89M	—	303.52M	147.34M	-275.28M	91.60M	68.00M	-13.07M	504.09M	-56.55M	44.64M	49.76M	-19.13M	-46.37M	-83.73M	177.46M	19.50M	0	-573.82M	-103.87M
Issuance/retirement of short term debt	75.43M	—	-35.92M	258.30M	-250.88M	389.79M	352.85M	-560.50M	64.54M	33.27M	-7.14M	174.11M	-288.59M	125.40M	202.72M	0	0	0	-112.79M	-58.93M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	2.62B	-573.82M	—
Total cash dividends paid	0	—	0	-20.90M	—	-14.45M	-11.19M	-9.63M	-11.19M	-23.20M	-57.98M	0	-63.75M	0	-29.17M	-19.26M	-38.52M	-24.08M	-48.15M	-48.15M
Other financing cash flow items, total	-32.04M	—	0	0	-24.17M	-2.40M	17.11M	-102.64M	-295.54M	19.71M	275.39M	-145.98M	-32.78M	119.82M	18.04M	-165.66M	0	0	-6.17M	16.91M

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-19.83M	-34.41M	-55.80M	-116.59M	-50.64M	-126.38M	-184.72M	-146.10M	-164.57M	-244.63M	-347.18M	-214.69M	-189.19M	-196.67M	-246.05M	-264.07M	-283.32M	-278.21M	-248.32M	-221.59M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	-232.79K	—	—	—	—	—	—	—
Equity in earnings	0	-954.34K	0	0	5.33M	0	0	0	-2.05M	-1.54M	-22.92M	-28.56M	-45.17M	6.87M	-1.80M	14.21M	76.51M	215.00K	3.23M	15.12M
Total assets	1.43B	3.77B	4.97B	5.49B	5.21B	6.28B	6.65B	6.68B	9.01B	8.94B	10.63B	8.48B	8.53B	10.96B	11.20B	11.76B	12.02B	15.40B	14.57B	14.34B
Total current assets	999.78M	2.02B	2.31B	3.67B	3.29B	4.14B	2.24B	2.11B	4.82B	4.40B	4.83B	4.91B	5.26B	8.11B	8.47B	9.18B	9.42B	9.55B	8.58B	8.55B
Cash and short term investments	572.21M	1.37B	1.05B	1.35B	701.04M	105.54M	76.08M	76.79M	804.96M	840.80M	646.08M	140.57M	585.63M	638.98M	369.05M	485.23M	444.22M	746.63M	822.84M	850.26M
Cash & equivalents	219.83M	120.78M	1.05B	162.74M	136.72M	10.26M	29.09M	17.44M	804.96M	840.80M	646.08M	125.75M	331.68M	326.98M	70.74M	129.48M	141.66M	313.14M	276.58M	325.64M
Short term investments	352.39M	1.25B	—	1.19B	564.33M	95.28M	47.00M	59.34M	0	0	0	14.81M	253.95M	312.00M	298.31M	355.75M	302.56M	433.49M	546.26M	524.62M
Total receivables, net	176.69M	357.53M	712.98M	1.42B	1.81B	3.44B	1.51B	1.55B	951.66M	1.01B	1.40B	1.78B	1.41B	1.91B	2.21B	2.33B	2.14B	3.01B	2.45B	2.87B
Accounts receivable - trade, net	128.39M	143.49M	250.05M	401.27M	740.37M	866.30M	830.38M	1.02B	843.76M	948.76M	826.16M	876.67M	907.00M	885.97M	981.10M	1.09B	861.03M	2.42B	2.36B	2.85B
Other receivables	48.29M	214.04M	462.93M	1.02B	1.07B	2.58B	679.94M	534.09M	107.90M	65.10M	575.01M	903.13M	499.66M	1.02B	1.23B	1.25B	1.28B	586.84M	86.08M	12.69M
Total inventory	177.85M	191.66M	546.07M	694.53M	524.80M	354.10M	615.07M	440.85M	2.99B	2.41B	2.68B	2.86B	3.19B	5.13B	5.47B	5.94B	6.59B	5.44B	4.64B	4.11B
Other current assets, total	31.48M	28.91M	0	45.59M	1.67M	7.47M	30.82M	29.00M	61.27M	118.82M	82.34M	115.74M	66.61M	364.83M	290.28M	372.67M	228.59M	340.29M	648.79M	707.32M
Total non-current assets	425.79M	1.75B	2.65B	1.82B	1.91B	2.14B	4.41B	4.57B	4.19B	4.54B	5.80B	3.57B	3.28B	2.85B	2.73B	2.58B	2.60B	5.84B	5.99B	5.79B
Long term investments	7.92M	13.52M	521.65M	424.67M	528.75M	590.15M	2.59B	2.87B	375.48M	758.37M	628.04M	2.13B	1.90B	1.83B	1.50B	1.56B	1.39B	1.12B	1.29B	1.06B
Note receivable - long term	—	—	—	—	—	—	1.36B	1.57B	8.65M	—	—	323.92M	433.10M	362.28M	215.71M	216.78M	80.87M	96.38M	96.39M	96.42M
Investments in unconsolidated subsidiaries	7.60M	8.38M	—	386.21M	489.29M	578.10M	1.13B	1.28B	268.45M	549.32M	573.07M	549.44M	937.74M	946.47M	453.65M	458.66M	526.82M	188.78M	190.45M	123.86M
Other investments	322.92K	5.15M	521.65M	38.45M	39.46M	12.05M	101.46M	17.45M	98.38M	209.05M	54.97M	1.26B	524.30M	522.55M	834.15M	888.31M	780.21M	833.44M	1.01B	838.50M
Net property/plant/equipment	416.85M	1.68B	2.08B	1.37B	1.37B	1.55B	1.54B	1.47B	3.51B	1.93B	2.05B	1.20B	1.15B	823.92M	897.53M	823.27M	971.30M	902.64M	790.58M	739.26M
Gross property/plant/equipment	538.45M	1.83B	—	1.59B	1.68B	1.97B	2.07B	2.09B	4.23B	2.71B	2.87B	2.83B	1.37B	1.13B	1.24B	1.23B	1.42B	1.27B	1.21B	1.12B
Deferred tax assets	943.88K	1.49M	—	1.75M	—	2.57M	2.81M	2.79M	2.57M	2.29M	3.31M	3.91M	387.15K	—	—	16.73M	28.12M	0	3.59M	114.00M
Net intangible assets	0	85.00K	3.88M	0	0	0	0	0	2.04M	1.66B	2.83B	25.78M	26.25M	26.20M	46.55M	46.51M	68.41M	3.69B	3.69B	3.69B
Goodwill, net	—	85.00K	3.88M	0	0	0	0	0	1.52M	2.37M	1.03B	25.47M	25.96M	25.96M	46.38M	46.38M	68.24M	35.29M	35.29M	35.29M
Other intangibles, net	—	0	0	0	0	0	0	0	515.51K	1.65B	1.80B	306.33K	289.00K	243.00K	165.00K	122.00K	170.00K	3.65B	3.65B	3.65B
Other long term assets, total	0	0	0	0	0	0	82.83M	67.32M	292.57M	164.58M	286.16M	209.25M	203.42M	166.31M	126.57M	123.06M	141.85M	136.72M	212.19M	189.73M
Short term debt	184.20M	362.09M	0	754.78M	399.37M	825.80M	1.09B	599.94M	822.00M	967.24M	719.03M	890.63M	931.08M	782.61M	1.91B	1.56B	988.61M	1.74B	1.02B	751.59M
Current portion of LT debt and capital leases	35.66M	—	—	229.79M	125.26M	189.02M	76.09M	143.69M	301.22M	413.20M	170.95M	206.38M	535.42M	261.55M	1.18B	824.74M	344.48M	894.52M	418.67M	266.14M
Short term debt excl. current portion of LT debt	148.55M	362.09M	0	524.98M	274.10M	636.78M	1.02B	456.24M	520.78M	554.05M	548.08M	684.25M	395.66M	521.06M	723.79M	731.83M	644.12M	848.89M	602.60M	485.45M
Accounts payable	116.49M	102.21M	—	105.75M	116.02M	371.14M	174.31M	495.50M	573.42M	324.66M	428.37M	403.76M	440.00M	574.57M	539.34M	807.82M	1.11B	1.79B	1.03B	1.24B
Income tax payable	31.27M	63.71M	—	162.19M	232.11M	86.00M	6.12M	20.19M	3.27M	76.74M	63.98M	9.93M	20.75M	6.46M	0	11.12M	41.77M	0	—	—
Long term debt	82.01M	142.72M	772.41M	371.87M	60.37M	115.34M	156.22M	143.15M	1.65B	1.59B	1.64B	371.95M	352.81M	306.45M	240.76M	408.25M	514.19M	418.40M	151.70M	39.62M
Long term debt excl. lease liabilities	75.24M	134.10M	772.41M	371.87M	60.37M	115.34M	156.22M	143.15M	1.65B	1.59B	1.64B	371.95M	352.81M	306.45M	240.76M	408.25M	514.19M	418.40M	151.70M	39.62M
Total equity	458.74M	2.71B	3.28B	3.48B	3.79B	4.05B	4.28B	4.59B	5.07B	5.35B	6.58B	6.02B	6.29B	6.31B	6.15B	6.29B	6.61B	7.13B	7.54B	7.76B
Shareholders' equity	458.56M	2.71B	3.28B	3.48B	3.79B	4.05B	4.28B	4.59B	5.07B	5.35B	6.58B	6.00B	6.29B	6.31B	6.14B	6.27B	6.61B	6.67B	7.08B	7.31B
Common equity, total	458.56M	2.71B	3.28B	3.48B	3.79B	4.05B	4.28B	4.59B	5.07B	5.35B	6.58B	6.00B	6.29B	6.31B	6.14B	6.27B	6.61B	6.67B	7.08B	7.31B
Other common equity	357.61M	1.39B	3.18B	2.16B	2.46B	2.73B	2.96B	3.27B	1.44B	1.45B	1.50B	1.52B	1.81B	1.54B	1.49B	1.48B	1.48B	1.45B	1.39B	1.44B
Total debt	266.21M	504.82M	772.41M	1.13B	459.74M	941.14M	1.25B	743.09M	2.47B	2.56B	2.36B	1.26B	1.28B	1.09B	2.15B	1.96B	1.50B	2.16B	1.17B	791.21M
Net debt	-306.01M	-866.19M	-281.27M	-228.09M	-241.30M	—	1.17B	666.30M	1.66B	1.72B	1.71B	1.12B	698.26M	450.07M	1.78B	1.48B	1.06B	1.42B	350.13M	-59.05M
Change in accounts receivable	-13.19M	—	-104.69M	-288.88M	-556.97M	-1.64B	32.41M	-184.83M	210.66M	-105.91M	-269.64M	-120.78M	117.19M	-134.64M	-95.13M	-104.82M	224.90M	-1.56B	56.20M	-490.14M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	95.34M	—	249.09M	119.43M	16.82M	473.87M	-208.98M	404.23M	216.50M	-418.90M	188.99M	-67.01M	36.24M	134.57M	-49.83M	257.82M	306.12M	677.87M	-780.04M	217.71M
Change in other assets/liabilities	0	—	0	—	0	0	0	0	-715.49K	-34.38M	973.74M	-111.65M	360.11M	1.46B	5.94M	-2.09M	-132.41M	-330.92M	108.03M	-524.00M
Sale of fixed assets & businesses	30.64M	—	1.35M	9.04M	6.24M	309.20K	38.35M	2.60M	69.64M	1.65B	318.19M	35.74M	26.16M	1.90M	88.41M	12.77M	108.31M	762.20M	178.89M	147.44M
Purchase/sale of investments, net	-2.26M	—	-388.03M	135.18M	-104.28M	-53.92M	-624.36M	-147.73M	256.19M	-337.82M	38.47M	49.67M	-48.01M	34.88M	-42.09M	-1.07M	82.44M	-2.44M	-24.67M	20.00M
Sale/maturity of investments	0	—	—	135.18M	—	35.93M	14.55M	0	256.19M	22.05M	38.47M	78.23M	100.91M	43.66M	18.92M	0	127.99M	3.43M	0	20.00M
Purchase of investments	-2.26M	—	-388.03M	—	-104.28M	-89.85M	-638.90M	-147.73M	0	-359.87M	0	-28.56M	-148.93M	-8.77M	-61.01M	-1.07M	-45.55M	-5.88M	-24.67M	0
Other investing cash flow items, total	0	—	407.70M	0	0	0	431.77M	31.76M	-4.70M	22.74M	-109.91M	342.77M	-142.41M	89.23M	32.87M	142.68M	0	537.30M	-211.68M	232.03M
Issuance/retirement of debt, net	63.54M	—	267.60M	405.64M	-526.16M	481.40M	420.85M	-573.57M	568.63M	-23.28M	37.51M	223.87M	-307.73M	79.03M	119.00M	177.46M	19.50M	2.62B	-686.61M	-162.80M
Issuance/retirement of long term debt	-11.89M	—	303.52M	147.34M	-275.28M	91.60M	68.00M	-13.07M	504.09M	-56.55M	44.64M	49.76M	-19.13M	-46.37M	-83.73M	177.46M	19.50M	0	-573.82M	-103.87M
Issuance/retirement of short term debt	75.43M	—	-35.92M	258.30M	-250.88M	389.79M	352.85M	-560.50M	64.54M	33.27M	-7.14M	174.11M	-288.59M	125.40M	202.72M	0	0	0	-112.79M	-58.93M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	2.62B	-573.82M	—
Total cash dividends paid	0	—	0	-20.90M	—	-14.45M	-11.19M	-9.63M	-11.19M	-23.20M	-57.98M	0	-63.75M	0	-29.17M	-19.26M	-38.52M	-24.08M	-48.15M	-48.15M
Other financing cash flow items, total	-32.04M	—	0	0	-24.17M	-2.40M	17.11M	-102.64M	-295.54M	19.71M	275.39M	-145.98M	-32.78M	119.82M	18.04M	-165.66M	0	0	-6.17M	16.91M