Oriental Hotels Ltd

NSE: ORIENTHOT BSE: 500314

₹145.58

+4.13 (2.92%)

Sun, 25 Oct 2026, 03:06 am

MTF 5xInvest in Oriental Hotels Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2515.57

PE Ratio39.03

Dividend0.46

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Oriental Hotels 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	-4.29M	-2.65M	-15.64M	-48.64M	-133.30M	-153.53M	-268.62M	-297.42M	-317.34M	-323.35M	-315.56M	-321.90M	-308.86M	-271.81M	-240.24M	-220.05M	-222.01M	-201.22M	-169.53M	-170.14M
Pretax equity in earnings	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	—	—	9.87M	9.73M	13.09M	18.92M	28.96M	-24.78M	727.00K	7.18M	76.02M	84.24M	67.87M	45.46M	-16.55M	-176.98M	-74.16M	-12.29M	-4.09M	-30.29M
Total assets	3.16B	3.56B	4.09B	5.34B	6.47B	7.13B	10.34B	10.40B	10.53B	10.67B	8.79B	8.68B	8.84B	8.52B	8.71B	8.11B	8.25B	8.69B	9.39B	10.03B
Total current assets	907.56M	1.31B	1.33B	1.14B	980.99M	974.59M	2.92B	802.16M	871.91M	812.70M	821.57M	825.18M	771.12M	1.38B	1.05B	804.59M	1.10B	941.08M	646.91M	693.84M
Cash and short term investments	273.49M	329.36M	192.74M	156.88M	148.59M	165.69M	295.34M	199.93M	182.33M	132.33M	152.57M	134.62M	66.83M	909.25M	610.30M	381.88M	686.30M	405.77M	225.33M	87.84M
Cash & equivalents	—	—	110.64M	153.61M	145.71M	111.65M	160.01M	172.14M	182.33M	132.33M	66.31M	134.62M	66.83M	590.56M	472.30M	245.48M	253.20M	147.69M	105.21M	87.72M
Short term investments	—	—	82.10M	3.27M	2.88M	54.04M	135.33M	27.79M	0	0	86.26M	0	0	318.69M	138.00M	136.40M	433.10M	258.08M	120.11M	119.00K
Total receivables, net	428.22M	761.09M	879.84M	682.96M	562.74M	484.96M	431.01M	450.20M	491.79M	468.66M	233.33M	219.69M	223.35M	226.86M	249.03M	246.97M	228.89M	277.50M	205.61M	343.58M
Accounts receivable - trade, net	155.99M	221.67M	203.71M	140.54M	145.48M	225.37M	241.21M	215.81M	222.37M	214.42M	156.30M	139.06M	158.07M	137.20M	117.12M	88.80M	143.94M	184.99M	140.80M	224.32M
Other receivables	272.23M	539.42M	676.14M	542.42M	417.26M	259.59M	189.80M	234.39M	269.42M	254.25M	77.03M	80.63M	65.27M	89.66M	131.91M	158.17M	84.95M	92.51M	64.81M	119.26M
Total inventory	41.51M	42.18M	63.72M	82.70M	78.47M	81.11M	118.81M	107.83M	102.53M	123.16M	84.24M	86.53M	90.38M	81.93M	90.76M	86.20M	80.52M	113.16M	108.81M	130.66M
Other current assets, total	164.34M	176.34M	73.21M	81.18M	61.74M	76.32M	211.82M	0	17.51M	15.08M	319.15M	334.34M	336.73M	109.45M	64.46M	52.23M	75.20M	102.39M	41.52M	74.37M
Total non-current assets	2.25B	2.26B	2.76B	4.20B	5.49B	6.16B	7.42B	9.60B	9.66B	9.86B	7.97B	7.86B	8.07B	7.14B	7.67B	7.31B	7.14B	7.74B	8.75B	9.34B
Long term investments	1.01B	887.87M	646.90M	1.37B	1.29B	812.85M	953.52M	980.76M	1.54B	1.56B	2.56B	2.44B	2.71B	2.60B	2.80B	2.51B	2.55B	2.97B	3.35B	3.67B
Note receivable - long term	—	—	—	—	—	—	64.72M	68.47M	57.36M	38.51M	6.11M	44.55M	74.58M	35.55M	77.44M	35.17M	34.75M	4.55M	4.55M	4.55M
Investments in unconsolidated subsidiaries	191.38M	182.65M	155.38M	263.78M	219.07M	235.73M	253.59M	243.36M	235.84M	246.49M	1.10B	1.14B	1.17B	1.18B	1.19B	1.01B	976.68M	1.04B	1.06B	1.12B
Other investments	820.14M	705.22M	491.52M	1.11B	1.07B	577.12M	635.21M	668.93M	1.25B	1.28B	1.47B	1.25B	1.47B	1.38B	1.53B	1.47B	1.54B	1.92B	2.28B	2.54B
Net property/plant/equipment	1.23B	1.34B	2.02B	2.72B	3.49B	4.28B	4.96B	5.23B	5.36B	5.29B	4.07B	3.93B	3.92B	3.96B	4.01B	3.77B	3.56B	3.85B	4.45B	4.85B
Gross property/plant/equipment	2.27B	2.48B	3.55B	4.47B	4.91B	6.15B	7.09B	7.64B	8.16B	8.42B	4.31B	4.40B	4.65B	4.85B	5.16B	5.20B	5.22B	5.71B	6.37B	7.11B
Deferred tax assets	5.65M	14.35M	17.78M	14.41M	13.07M	10.99M	412.40M	448.04M	487.69M	714.92M	642.25M	639.38M	610.02M	124.88M	570.40M	763.44M	787.91M	695.73M	697.60M	604.87M
Net intangible assets	0	0	56.75M	67.90M	63.99M	129.71M	135.53M	104.23M	129.13M	130.93M	36.49M	29.76M	23.15M	13.61M	10.59M	5.03M	2.02M	6.29M	9.07M	8.30M
Goodwill, net	—	—	56.75M	67.90M	63.31M	129.30M	124.15M	93.84M	103.60M	107.53M	114.39M	—	—	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	681.00K	407.00K	11.38M	10.39M	25.53M	23.40M	36.94M	—	—	13.61M	10.59M	5.03M	2.02M	6.29M	9.07M	8.30M
Other long term assets, total	—	—	0	0	609.02M	900.99M	955.27M	1.01B	254.00M	250.22M	244.81M	452.22M	443.14M	422.19M	281.93M	256.69M	242.86M	226.09M	241.30M	189.67M
Short term debt	18.20M	10.85M	21.45M	702.42M	357.75M	35.16M	574.00M	1.04B	1.71B	882.77M	1.12B	204.60M	189.74M	2.43B	254.90M	205.35M	312.80M	291.74M	681.59M	885.84M
Current portion of LT debt and capital leases	—	—	—	—	794.00K	540.00K	537.28M	703.99M	1.52B	338.25M	1.12B	204.60M	180.00M	2.43B	104.90M	205.35M	312.80M	291.74M	681.59M	735.84M
Short term debt excl. current portion of LT debt	18.20M	10.85M	21.45M	702.42M	356.95M	34.62M	36.72M	335.22M	189.95M	544.52M	0	0	9.74M	0	150.00M	0	0	0	0	150.00M
Accounts payable	185.80M	290.10M	341.58M	354.56M	473.03M	468.03M	254.58M	303.42M	346.77M	337.58M	233.70M	216.76M	230.45M	381.70M	367.27M	372.95M	275.71M	336.50M	298.11M	354.04M
Income tax payable	—	—	—	—	—	—	1.70B	7.03M	24.10M	10.99M	10.66M	—	—	—	—	—	—	11.75M	0	—
Long term debt	31.18M	115.08M	216.11M	303.52M	1.82B	2.43B	2.65B	2.07B	1.76B	2.61B	2.38B	3.02B	2.94B	0	2.03B	2.32B	2.48B	1.86B	1.34B	945.16M
Long term debt excl. lease liabilities	31.18M	115.08M	213.89M	303.52M	1.82B	2.43B	2.65B	2.07B	1.76B	2.61B	2.38B	3.02B	2.94B	0	2.03B	2.32B	2.48B	1.86B	1.34B	945.16M
Total equity	2.57B	2.75B	3.07B	3.58B	3.45B	3.75B	4.00B	4.16B	3.89B	3.52B	4.19B	4.12B	4.41B	5.33B	5.30B	4.50B	4.39B	5.39B	6.18B	6.82B
Shareholders' equity	2.57B	2.75B	3.03B	3.53B	3.41B	3.67B	3.92B	4.07B	3.82B	3.46B	4.19B	4.12B	4.41B	5.33B	5.30B	4.50B	4.39B	5.39B	6.18B	6.82B
Common equity, total	2.57B	2.75B	3.03B	3.53B	3.41B	3.67B	3.92B	4.07B	3.82B	3.46B	4.19B	4.12B	4.41B	5.33B	5.30B	4.50B	4.39B	5.39B	6.18B	6.82B
Other common equity	1.25B	1.44B	1.75B	2.25B	1.18B	1.31B	1.46B	2.79B	1.84B	1.88B	1.83B	1.76B	2.06B	2.35B	2.54B	2.47B	2.57B	3.02B	3.41B	3.75B
Total debt	49.38M	125.94M	237.57M	1.01B	2.17B	2.47B	3.22B	3.11B	3.47B	3.49B	3.50B	3.22B	3.13B	2.43B	2.28B	2.53B	2.80B	2.15B	2.02B	1.83B
Net debt	-224.11M	-203.42M	44.83M	849.06M	2.03B	2.30B	2.93B	2.91B	3.29B	3.36B	3.35B	3.09B	3.07B	1.52B	1.67B	2.14B	2.11B	1.74B	1.79B	1.74B
Change in accounts receivable	—	—	-40.94M	55.90M	-13.24M	-70.45M	-60.49M	79.10M	-12.61M	22.36M	22.58M	12.53M	-17.85M	4.94M	18.56M	23.92M	-56.91M	-41.02M	41.42M	-85.99M
Change in taxes payable	—	—	0	0	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	38.27M	-391.00K	50.71M	29.11M	147.32M	35.59M	48.28M	49.57M	53.25M	6.93M	57.00M	57.88M	-22.77M	36.75M	-9.15M	110.28M	-26.56M	61.04M
Change in other assets/liabilities	—	—	0	0	0	0	0	0	0	—	-86.98M	-83.90M	-57.00M	15.05M	11.59M	-19.37M	49.52M	-39.94M	-12.26M	32.36M
Sale of fixed assets & businesses	—	—	3.42M	3.54M	20.39M	4.01M	55.23M	3.00M	1.56M	3.11M	1.56M	10.49M	4.24M	1.39B	60.71M	624.00K	1.73M	14.80M	16.39M	6.01M
Purchase/sale of investments, net	—	—	-5.32M	-510.24M	-26.81M	487.88M	3.67M	185.01M	0	-20.09M	37.36M	432.00K	-6.35M	-305.14M	491.12M	-5.41M	-310.23M	174.83M	140.84M	122.65M
Sale/maturity of investments	—	—	0	0	0	487.88M	3.67M	185.01M	0	0	37.60M	660.00K	5.12M	0	491.12M	3.18M	—	175.02M	345.84M	527.65M
Purchase of investments	—	—	-5.32M	-510.24M	-26.81M	0	0	0	0	-20.09M	-240.00K	-228.00K	-11.47M	-305.14M	0	-8.59M	-310.23M	-190.00K	-205.00M	-405.00M
Other investing cash flow items, total	—	—	-81.33M	205.79M	-477.75M	-173.97M	42.55M	216.47M	2.00K	2.00K	1.21M	0	0	175.00M	0	3.00M	-2.52M	5.96M	0	0
Issuance/retirement of debt, net	—	—	-60.54M	649.82M	1.25B	344.89M	497.31M	-299.54M	281.83M	16.82M	123.38M	-44.45M	-194.86M	-819.74M	-356.61M	250.00M	270.00M	-848.59M	-135.22M	-191.30M
Issuance/retirement of long term debt	—	—	-60.54M	649.82M	1.25B	344.89M	497.31M	-299.54M	281.83M	16.82M	-152.80M	747.20M	-204.60M	-810.00M	-506.61M	400.00M	270.00M	-848.59M	-135.22M	-341.30M
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	—	—	276.18M	-791.65M	9.74M	-9.74M	150.00M	-150.00M	0	0	0	150.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0
Total cash dividends paid	-112.01M	-152.74M	-198.50M	-219.40M	-186.02M	-156.20M	-166.06M	-93.41M	-114.58M	-107.51M	-79.91M	-35.72M	—	0	-107.66M	-35.72M	0	0	-89.30M	-89.30M
Other financing cash flow items, total	—	—	—	—	—	—	—	0	0	0	0	0	0	240.00K	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	-4.29M	-2.65M	-15.64M	-48.64M	-133.30M	-153.53M	-268.62M	-297.42M	-317.34M	-323.35M	-315.56M	-321.90M	-308.86M	-271.81M	-240.24M	-220.05M	-222.01M	-201.22M	-169.53M	-170.14M
Pretax equity in earnings	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	—	—	9.87M	9.73M	13.09M	18.92M	28.96M	-24.78M	727.00K	7.18M	76.02M	84.24M	67.87M	45.46M	-16.55M	-176.98M	-74.16M	-12.29M	-4.09M	-30.29M
Total assets	3.16B	3.56B	4.09B	5.34B	6.47B	7.13B	10.34B	10.40B	10.53B	10.67B	8.79B	8.68B	8.84B	8.52B	8.71B	8.11B	8.25B	8.69B	9.39B	10.03B
Total current assets	907.56M	1.31B	1.33B	1.14B	980.99M	974.59M	2.92B	802.16M	871.91M	812.70M	821.57M	825.18M	771.12M	1.38B	1.05B	804.59M	1.10B	941.08M	646.91M	693.84M
Cash and short term investments	273.49M	329.36M	192.74M	156.88M	148.59M	165.69M	295.34M	199.93M	182.33M	132.33M	152.57M	134.62M	66.83M	909.25M	610.30M	381.88M	686.30M	405.77M	225.33M	87.84M
Cash & equivalents	—	—	110.64M	153.61M	145.71M	111.65M	160.01M	172.14M	182.33M	132.33M	66.31M	134.62M	66.83M	590.56M	472.30M	245.48M	253.20M	147.69M	105.21M	87.72M
Short term investments	—	—	82.10M	3.27M	2.88M	54.04M	135.33M	27.79M	0	0	86.26M	0	0	318.69M	138.00M	136.40M	433.10M	258.08M	120.11M	119.00K
Total receivables, net	428.22M	761.09M	879.84M	682.96M	562.74M	484.96M	431.01M	450.20M	491.79M	468.66M	233.33M	219.69M	223.35M	226.86M	249.03M	246.97M	228.89M	277.50M	205.61M	343.58M
Accounts receivable - trade, net	155.99M	221.67M	203.71M	140.54M	145.48M	225.37M	241.21M	215.81M	222.37M	214.42M	156.30M	139.06M	158.07M	137.20M	117.12M	88.80M	143.94M	184.99M	140.80M	224.32M
Other receivables	272.23M	539.42M	676.14M	542.42M	417.26M	259.59M	189.80M	234.39M	269.42M	254.25M	77.03M	80.63M	65.27M	89.66M	131.91M	158.17M	84.95M	92.51M	64.81M	119.26M
Total inventory	41.51M	42.18M	63.72M	82.70M	78.47M	81.11M	118.81M	107.83M	102.53M	123.16M	84.24M	86.53M	90.38M	81.93M	90.76M	86.20M	80.52M	113.16M	108.81M	130.66M
Other current assets, total	164.34M	176.34M	73.21M	81.18M	61.74M	76.32M	211.82M	0	17.51M	15.08M	319.15M	334.34M	336.73M	109.45M	64.46M	52.23M	75.20M	102.39M	41.52M	74.37M
Total non-current assets	2.25B	2.26B	2.76B	4.20B	5.49B	6.16B	7.42B	9.60B	9.66B	9.86B	7.97B	7.86B	8.07B	7.14B	7.67B	7.31B	7.14B	7.74B	8.75B	9.34B
Long term investments	1.01B	887.87M	646.90M	1.37B	1.29B	812.85M	953.52M	980.76M	1.54B	1.56B	2.56B	2.44B	2.71B	2.60B	2.80B	2.51B	2.55B	2.97B	3.35B	3.67B
Note receivable - long term	—	—	—	—	—	—	64.72M	68.47M	57.36M	38.51M	6.11M	44.55M	74.58M	35.55M	77.44M	35.17M	34.75M	4.55M	4.55M	4.55M
Investments in unconsolidated subsidiaries	191.38M	182.65M	155.38M	263.78M	219.07M	235.73M	253.59M	243.36M	235.84M	246.49M	1.10B	1.14B	1.17B	1.18B	1.19B	1.01B	976.68M	1.04B	1.06B	1.12B
Other investments	820.14M	705.22M	491.52M	1.11B	1.07B	577.12M	635.21M	668.93M	1.25B	1.28B	1.47B	1.25B	1.47B	1.38B	1.53B	1.47B	1.54B	1.92B	2.28B	2.54B
Net property/plant/equipment	1.23B	1.34B	2.02B	2.72B	3.49B	4.28B	4.96B	5.23B	5.36B	5.29B	4.07B	3.93B	3.92B	3.96B	4.01B	3.77B	3.56B	3.85B	4.45B	4.85B
Gross property/plant/equipment	2.27B	2.48B	3.55B	4.47B	4.91B	6.15B	7.09B	7.64B	8.16B	8.42B	4.31B	4.40B	4.65B	4.85B	5.16B	5.20B	5.22B	5.71B	6.37B	7.11B
Deferred tax assets	5.65M	14.35M	17.78M	14.41M	13.07M	10.99M	412.40M	448.04M	487.69M	714.92M	642.25M	639.38M	610.02M	124.88M	570.40M	763.44M	787.91M	695.73M	697.60M	604.87M
Net intangible assets	0	0	56.75M	67.90M	63.99M	129.71M	135.53M	104.23M	129.13M	130.93M	36.49M	29.76M	23.15M	13.61M	10.59M	5.03M	2.02M	6.29M	9.07M	8.30M
Goodwill, net	—	—	56.75M	67.90M	63.31M	129.30M	124.15M	93.84M	103.60M	107.53M	114.39M	—	—	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	681.00K	407.00K	11.38M	10.39M	25.53M	23.40M	36.94M	—	—	13.61M	10.59M	5.03M	2.02M	6.29M	9.07M	8.30M
Other long term assets, total	—	—	0	0	609.02M	900.99M	955.27M	1.01B	254.00M	250.22M	244.81M	452.22M	443.14M	422.19M	281.93M	256.69M	242.86M	226.09M	241.30M	189.67M
Short term debt	18.20M	10.85M	21.45M	702.42M	357.75M	35.16M	574.00M	1.04B	1.71B	882.77M	1.12B	204.60M	189.74M	2.43B	254.90M	205.35M	312.80M	291.74M	681.59M	885.84M
Current portion of LT debt and capital leases	—	—	—	—	794.00K	540.00K	537.28M	703.99M	1.52B	338.25M	1.12B	204.60M	180.00M	2.43B	104.90M	205.35M	312.80M	291.74M	681.59M	735.84M
Short term debt excl. current portion of LT debt	18.20M	10.85M	21.45M	702.42M	356.95M	34.62M	36.72M	335.22M	189.95M	544.52M	0	0	9.74M	0	150.00M	0	0	0	0	150.00M
Accounts payable	185.80M	290.10M	341.58M	354.56M	473.03M	468.03M	254.58M	303.42M	346.77M	337.58M	233.70M	216.76M	230.45M	381.70M	367.27M	372.95M	275.71M	336.50M	298.11M	354.04M
Income tax payable	—	—	—	—	—	—	1.70B	7.03M	24.10M	10.99M	10.66M	—	—	—	—	—	—	11.75M	0	—
Long term debt	31.18M	115.08M	216.11M	303.52M	1.82B	2.43B	2.65B	2.07B	1.76B	2.61B	2.38B	3.02B	2.94B	0	2.03B	2.32B	2.48B	1.86B	1.34B	945.16M
Long term debt excl. lease liabilities	31.18M	115.08M	213.89M	303.52M	1.82B	2.43B	2.65B	2.07B	1.76B	2.61B	2.38B	3.02B	2.94B	0	2.03B	2.32B	2.48B	1.86B	1.34B	945.16M
Total equity	2.57B	2.75B	3.07B	3.58B	3.45B	3.75B	4.00B	4.16B	3.89B	3.52B	4.19B	4.12B	4.41B	5.33B	5.30B	4.50B	4.39B	5.39B	6.18B	6.82B
Shareholders' equity	2.57B	2.75B	3.03B	3.53B	3.41B	3.67B	3.92B	4.07B	3.82B	3.46B	4.19B	4.12B	4.41B	5.33B	5.30B	4.50B	4.39B	5.39B	6.18B	6.82B
Common equity, total	2.57B	2.75B	3.03B	3.53B	3.41B	3.67B	3.92B	4.07B	3.82B	3.46B	4.19B	4.12B	4.41B	5.33B	5.30B	4.50B	4.39B	5.39B	6.18B	6.82B
Other common equity	1.25B	1.44B	1.75B	2.25B	1.18B	1.31B	1.46B	2.79B	1.84B	1.88B	1.83B	1.76B	2.06B	2.35B	2.54B	2.47B	2.57B	3.02B	3.41B	3.75B
Total debt	49.38M	125.94M	237.57M	1.01B	2.17B	2.47B	3.22B	3.11B	3.47B	3.49B	3.50B	3.22B	3.13B	2.43B	2.28B	2.53B	2.80B	2.15B	2.02B	1.83B
Net debt	-224.11M	-203.42M	44.83M	849.06M	2.03B	2.30B	2.93B	2.91B	3.29B	3.36B	3.35B	3.09B	3.07B	1.52B	1.67B	2.14B	2.11B	1.74B	1.79B	1.74B
Change in accounts receivable	—	—	-40.94M	55.90M	-13.24M	-70.45M	-60.49M	79.10M	-12.61M	22.36M	22.58M	12.53M	-17.85M	4.94M	18.56M	23.92M	-56.91M	-41.02M	41.42M	-85.99M
Change in taxes payable	—	—	0	0	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	38.27M	-391.00K	50.71M	29.11M	147.32M	35.59M	48.28M	49.57M	53.25M	6.93M	57.00M	57.88M	-22.77M	36.75M	-9.15M	110.28M	-26.56M	61.04M
Change in other assets/liabilities	—	—	0	0	0	0	0	0	0	—	-86.98M	-83.90M	-57.00M	15.05M	11.59M	-19.37M	49.52M	-39.94M	-12.26M	32.36M
Sale of fixed assets & businesses	—	—	3.42M	3.54M	20.39M	4.01M	55.23M	3.00M	1.56M	3.11M	1.56M	10.49M	4.24M	1.39B	60.71M	624.00K	1.73M	14.80M	16.39M	6.01M
Purchase/sale of investments, net	—	—	-5.32M	-510.24M	-26.81M	487.88M	3.67M	185.01M	0	-20.09M	37.36M	432.00K	-6.35M	-305.14M	491.12M	-5.41M	-310.23M	174.83M	140.84M	122.65M
Sale/maturity of investments	—	—	0	0	0	487.88M	3.67M	185.01M	0	0	37.60M	660.00K	5.12M	0	491.12M	3.18M	—	175.02M	345.84M	527.65M
Purchase of investments	—	—	-5.32M	-510.24M	-26.81M	0	0	0	0	-20.09M	-240.00K	-228.00K	-11.47M	-305.14M	0	-8.59M	-310.23M	-190.00K	-205.00M	-405.00M
Other investing cash flow items, total	—	—	-81.33M	205.79M	-477.75M	-173.97M	42.55M	216.47M	2.00K	2.00K	1.21M	0	0	175.00M	0	3.00M	-2.52M	5.96M	0	0
Issuance/retirement of debt, net	—	—	-60.54M	649.82M	1.25B	344.89M	497.31M	-299.54M	281.83M	16.82M	123.38M	-44.45M	-194.86M	-819.74M	-356.61M	250.00M	270.00M	-848.59M	-135.22M	-191.30M
Issuance/retirement of long term debt	—	—	-60.54M	649.82M	1.25B	344.89M	497.31M	-299.54M	281.83M	16.82M	-152.80M	747.20M	-204.60M	-810.00M	-506.61M	400.00M	270.00M	-848.59M	-135.22M	-341.30M
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	—	—	276.18M	-791.65M	9.74M	-9.74M	150.00M	-150.00M	0	0	0	150.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0
Total cash dividends paid	-112.01M	-152.74M	-198.50M	-219.40M	-186.02M	-156.20M	-166.06M	-93.41M	-114.58M	-107.51M	-79.91M	-35.72M	—	0	-107.66M	-35.72M	0	0	-89.30M	-89.30M
Other financing cash flow items, total	—	—	—	—	—	—	—	0	0	0	0	0	0	240.00K	0	0	0	0	0	0