Seshasayee Paper & Boards Ltd

NSE: SESHAPAPER BSE: 502450

₹217.99

+11.35 (5.49%)

Sun, 08 Nov 2026, 08:42 am

MTF 5xInvest in Seshasayee Paper & Boards Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1301.41

PE Ratio11.04

Dividend0.97

Process Industries

Pulp & Paper

24.5K

Seshasayee Paper & Boards 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	-123.93M	-148.81M	-277.70M	-365.19M	-283.96M	-216.51M	-243.28M	-443.43M	-385.44M	-372.79M	-362.20M	-214.60M	-174.30M	-123.50M	-55.10M	-9.50M	-9.70M	-6.40M	-1.10M	-38.50M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	43.90M	9.20M	23.20M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-8.97M	4.45M	0	0	—	85.20M	70.70M	80.20M	105.40M	128.90M	61.90M
Total assets	4.11B	5.76B	7.48B	7.49B	7.43B	8.74B	8.09B	11.18B	10.94B	11.23B	11.35B	11.87B	13.50B	14.36B	14.66B	15.25B	16.63B	20.84B	23.98B	25.28B
Total current assets	1.79B	2.15B	2.35B	2.12B	2.27B	3.67B	3.23B	3.57B	3.63B	3.84B	3.74B	3.00B	4.33B	5.83B	6.00B	5.64B	5.94B	8.58B	10.50B	12.46B
Cash and short term investments	618.90M	721.02M	804.56M	644.09M	916.82M	288.44M	64.90M	740.24M	295.87M	118.83M	104.03M	201.10M	1.44B	3.12B	3.26B	2.07B	3.31B	4.97B	6.08B	6.73B
Cash & equivalents	68.97M	190.53M	230.88M	72.81M	78.73M	288.35M	64.80M	739.16M	295.74M	103.45M	104.03M	193.40M	259.10M	658.00M	2.06B	1.15B	1.17B	518.40M	100.00M	145.90M
Short term investments	549.93M	530.49M	573.69M	571.29M	838.09M	94.00K	94.00K	1.09M	130.00K	15.38M	0	7.70M	1.18B	2.46B	1.20B	921.10M	2.13B	4.45B	5.98B	6.58B
Total receivables, net	541.04M	748.86M	759.22M	694.56M	731.33M	2.80B	2.16B	1.50B	1.56B	1.62B	1.78B	1.23B	1.28B	1.33B	1.01B	1.26B	1.35B	1.07B	1.39B	2.04B
Accounts receivable - trade, net	448.31M	508.96M	499.47M	490.31M	449.72M	522.76M	1.00B	991.11M	1.20B	1.24B	1.29B	1.06B	1.07B	796.70M	810.10M	816.70M	1.01B	953.60M	1.19B	1.48B
Other receivables	92.73M	239.89M	259.75M	204.24M	281.61M	2.28B	1.16B	504.97M	352.07M	379.96M	484.99M	174.30M	206.50M	535.20M	202.90M	444.70M	338.90M	114.10M	194.70M	562.30M
Total inventory	499.59M	549.71M	705.21M	684.46M	478.10M	448.80M	862.02M	871.26M	1.12B	1.41B	1.20B	1.29B	1.58B	1.35B	1.69B	2.27B	1.24B	2.41B	3.00B	3.67B
Other current assets, total	93.48M	94.11M	39.40M	34.19M	33.68M	3.43M	7.31M	231.14M	637.53M	671.69M	636.97M	251.00M	13.40M	10.20M	7.00M	600.00K	7.40M	107.70M	7.80M	0
Total non-current assets	2.32B	3.61B	5.13B	5.36B	5.16B	5.07B	4.86B	7.61B	7.31B	7.39B	7.61B	8.88B	9.17B	8.53B	8.65B	9.61B	10.69B	12.26B	13.48B	12.82B
Long term investments	74.63M	81.78M	81.91M	81.91M	101.91M	232.32M	282.32M	286.78M	417.40M	503.91M	646.13M	1.11B	1.27B	1.26B	1.17B	1.60B	2.14B	2.61B	3.90B	2.88B
Note receivable - long term	—	—	—	—	—	—	50.00M	175.00M	50.00M	50.00M	50.00M	173.40M	178.20M	185.10M	122.00M	64.50M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	211.19M	86.34M	120.30M	350.05M	410.69M	0	0	449.20M	526.90M	605.50M	690.00M	783.40M	930.10M	1.13B
Other investments	74.63M	81.78M	81.91M	81.91M	101.91M	232.32M	21.13M	25.44M	247.10M	103.85M	185.44M	940.50M	1.10B	627.80M	519.90M	932.00M	1.45B	1.83B	2.97B	1.75B
Net property/plant/equipment	2.24B	3.53B	5.05B	5.26B	5.04B	4.82B	4.54B	7.14B	6.74B	6.62B	6.77B	6.85B	6.99B	6.98B	7.13B	7.76B	8.29B	8.28B	8.12B	8.35B
Gross property/plant/equipment	3.82B	5.25B	6.94B	7.42B	7.52B	7.63B	7.69B	10.78B	10.68B	10.89B	10.90B	7.15B	7.61B	7.93B	8.43B	9.43B	10.36B	10.79B	11.07B	11.73B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	686.80M	685.50M	—	176.50M	74.30M	28.40M	54.70M	68.10M	63.50M
Net intangible assets	0	0	0	17.95M	16.46M	14.71M	16.41M	135.70M	15.19M	130.53M	127.99M	125.70M	137.40M	140.40M	138.60M	133.20M	130.20M	137.10M	132.80M	129.30M
Goodwill, net	—	—	—	—	—	0	0	117.80M	0	117.80M	117.80M	117.80M	117.80M	117.80M	117.80M	117.80M	117.80M	117.80M	117.80M	117.80M
Other intangibles, net	—	—	—	—	—	14.71M	16.41M	17.89M	15.19M	12.73M	10.19M	7.90M	19.60M	22.60M	20.80M	15.40M	12.40M	19.30M	15.00M	11.50M
Other long term assets, total	0	0	0	0	0	0	18.35M	45.55M	138.19M	137.59M	67.36M	103.30M	81.70M	153.00M	41.90M	41.90M	95.20M	1.17B	1.26B	1.39B
Short term debt	346.40M	476.30M	431.50M	783.74M	891.33M	2.10B	1.31B	2.40B	1.96B	1.71B	1.45B	538.80M	574.10M	454.50M	35.80M	42.90M	35.80M	0	210.00M	818.60M
Current portion of LT debt and capital leases	0	0	0	0	0	0	524.99M	623.61M	327.14M	452.84M	471.24M	538.80M	574.10M	454.50M	35.80M	42.90M	35.80M	0	0	0
Short term debt excl. current portion of LT debt	346.40M	476.30M	431.50M	783.74M	891.33M	2.10B	781.43M	1.77B	1.64B	1.26B	977.42M	0	0	0	0	0	0	0	210.00M	818.60M
Accounts payable	1.15B	1.26B	1.51B	1.03B	867.17M	921.13M	1.61B	1.95B	1.77B	2.26B	2.21B	1.88B	2.36B	2.60B	1.95B	1.71B	1.96B	2.33B	2.59B	2.47B
Income tax payable	3.94M	—	7.65M	6.69M	11.21M	9.12M	77.99M	99.53M	8.57M	126.73M	65.01M	53.97M	7.20M	11.30M	14.00M	20.70M	77.30M	85.60M	0	31.40M
Long term debt	904.47M	1.96B	2.98B	2.92B	2.36B	1.88B	890.56M	1.95B	1.93B	1.58B	1.57B	1.17B	918.00M	514.80M	69.10M	35.10M	5.40M	0	0	0
Long term debt excl. lease liabilities	904.47M	1.96B	2.98B	2.92B	2.36B	1.88B	890.56M	1.95B	1.93B	1.58B	1.57B	1.17B	918.00M	514.80M	69.10M	35.10M	5.40M	0	0	0
Total equity	1.04B	1.41B	1.82B	1.93B	2.25B	2.83B	3.11B	3.63B	3.47B	3.77B	4.05B	6.05B	7.25B	8.93B	10.19B	11.43B	12.55B	16.35B	19.11B	19.88B
Shareholders' equity	1.04B	1.41B	1.82B	1.93B	2.25B	2.83B	3.11B	3.63B	3.47B	3.77B	4.05B	6.05B	7.25B	8.93B	10.19B	11.43B	12.55B	16.35B	19.11B	19.88B
Common equity, total	1.04B	1.41B	1.82B	1.93B	2.25B	2.83B	3.11B	3.63B	3.47B	3.77B	4.05B	6.05B	7.25B	8.93B	10.19B	11.43B	12.55B	16.35B	19.11B	19.88B
Other common equity	894.38M	1.26B	1.67B	1.78B	2.10B	2.68B	2.96B	3.48B	3.00B	3.10B	3.35B	4.82B	5.96B	6.95B	7.71B	9.09B	10.36B	11.44B	12.74B	13.23B
Total debt	1.25B	2.44B	3.41B	3.71B	3.25B	3.98B	2.20B	4.34B	3.89B	3.29B	3.02B	1.71B	1.49B	969.30M	104.90M	78.00M	41.20M	0	210.00M	818.60M
Net debt	631.98M	1.72B	2.60B	3.06B	2.34B	3.69B	2.13B	3.60B	3.60B	3.17B	2.92B	1.51B	54.00M	-2.15B	-3.16B	-1.99B	-3.26B	-4.97B	-5.87B	-5.91B
Change in accounts receivable	-21.38M	-59.13M	9.54M	10.14M	39.83M	-73.04M	-478.47M	941.95M	891.16M	724.93M	491.67M	227.30M	-11.50M	271.90M	-16.80M	-6.60M	-197.80M	60.90M	-238.40M	-289.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	55.44M	—	-1.06B	—	—	—	—	—	—	-635.40M	-240.80M	242.90M	—	—	—
Change in other assets/liabilities	36.60M	-109.56M	266.57M	-581.13M	-293.44M	-32.19M	149.44M	847.85M	-1.22B	-387.59M	-693.77M	-137.00M	753.50M	-250.20M	-18.20M	-250.20M	220.60M	314.30M	261.00M	-668.50M
Sale of fixed assets & businesses	4.17M	2.48M	845.00K	1.38M	2.89M	3.25M	9.20M	4.19M	37.87M	715.00K	31.42M	4.00M	15.70M	2.00M	500.00K	15.80M	183.60M	2.60M	39.60M	10.20M
Purchase/sale of investments, net	-1.13M	-7.16M	-120.00K	0	-20.00M	-130.41M	7.35M	0	-92.20M	-15.38M	-40.80M	0	0	7.10M	-2.20M	-100.00K	-1.56B	-2.61B	-2.33B	461.30M
Sale/maturity of investments	9.00K	0	0	0	0	0	7.35M	0	619.00K	—	15.38M	0	0	7.10M	0	0	—	—	—	716.20M
Purchase of investments	-1.14M	-7.16M	-120.00K	0	-20.00M	-130.41M	0	0	-92.82M	-15.38M	-56.18M	0	0	0	-2.20M	-100.00K	-1.56B	-2.61B	-2.33B	-254.90M
Other investing cash flow items, total	-158.00K	-2.22M	-490.00K	-1.19M	-2.30M	-3.05M	-170.00K	-3.10M	-32.24M	-712.00K	-1.30M	-44.00M	0	-7.30M	7.00M	69.80M	11.10M	-1.05B	-20.00M	0
Issuance/retirement of debt, net	-221.16M	1.19B	969.76M	295.06M	-448.68M	721.48M	-1.78B	2.09B	-443.47M	-611.57M	17.05M	-1.25B	-228.90M	-538.20M	-453.60M	-29.10M	-36.60M	-43.70M	210.00M	608.60M
Issuance/retirement of long term debt	-103.13M	1.06B	1.01B	-54.22M	0	0	-2.56B	1.10B	-306.23M	-235.61M	17.05M	-278.00M	-228.90M	-499.40M	-448.50M	-31.40M	-34.20M	0	0	0
Issuance/retirement of short term debt	-118.03M	129.90M	-44.80M	349.27M	110.55M	-891.33M	781.43M	992.31M	-137.24M	-375.96M	-287.76M	-972.80M	—	0	-5.10M	2.30M	-2.40M	0	0	608.60M
Issuance/retirement of other debt	—	—	—	—	-559.23M	1.61B	—	—	—	—	—	—	—	-38.80M	-31.00M	—	—	-43.70M	210.00M	—
Total cash dividends paid	-23.09M	-32.07M	-46.07M	-52.65M	-39.38M	-78.71M	-65.38M	-65.38M	-59.03M	-59.03M	-60.73M	-75.90M	-151.80M	-228.10M	-304.10M	-252.30M	-157.60M	-157.60M	-378.40M	-315.30M
Other financing cash flow items, total	-1.21M	772.00K	13.15M	-107.93M	-6.69M	-1.85B	1.75B	366.57M	0	0	-287.76M	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	-123.93M	-148.81M	-277.70M	-365.19M	-283.96M	-216.51M	-243.28M	-443.43M	-385.44M	-372.79M	-362.20M	-214.60M	-174.30M	-123.50M	-55.10M	-9.50M	-9.70M	-6.40M	-1.10M	-38.50M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	43.90M	9.20M	23.20M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-8.97M	4.45M	0	0	—	85.20M	70.70M	80.20M	105.40M	128.90M	61.90M
Total assets	4.11B	5.76B	7.48B	7.49B	7.43B	8.74B	8.09B	11.18B	10.94B	11.23B	11.35B	11.87B	13.50B	14.36B	14.66B	15.25B	16.63B	20.84B	23.98B	25.28B
Total current assets	1.79B	2.15B	2.35B	2.12B	2.27B	3.67B	3.23B	3.57B	3.63B	3.84B	3.74B	3.00B	4.33B	5.83B	6.00B	5.64B	5.94B	8.58B	10.50B	12.46B
Cash and short term investments	618.90M	721.02M	804.56M	644.09M	916.82M	288.44M	64.90M	740.24M	295.87M	118.83M	104.03M	201.10M	1.44B	3.12B	3.26B	2.07B	3.31B	4.97B	6.08B	6.73B
Cash & equivalents	68.97M	190.53M	230.88M	72.81M	78.73M	288.35M	64.80M	739.16M	295.74M	103.45M	104.03M	193.40M	259.10M	658.00M	2.06B	1.15B	1.17B	518.40M	100.00M	145.90M
Short term investments	549.93M	530.49M	573.69M	571.29M	838.09M	94.00K	94.00K	1.09M	130.00K	15.38M	0	7.70M	1.18B	2.46B	1.20B	921.10M	2.13B	4.45B	5.98B	6.58B
Total receivables, net	541.04M	748.86M	759.22M	694.56M	731.33M	2.80B	2.16B	1.50B	1.56B	1.62B	1.78B	1.23B	1.28B	1.33B	1.01B	1.26B	1.35B	1.07B	1.39B	2.04B
Accounts receivable - trade, net	448.31M	508.96M	499.47M	490.31M	449.72M	522.76M	1.00B	991.11M	1.20B	1.24B	1.29B	1.06B	1.07B	796.70M	810.10M	816.70M	1.01B	953.60M	1.19B	1.48B
Other receivables	92.73M	239.89M	259.75M	204.24M	281.61M	2.28B	1.16B	504.97M	352.07M	379.96M	484.99M	174.30M	206.50M	535.20M	202.90M	444.70M	338.90M	114.10M	194.70M	562.30M
Total inventory	499.59M	549.71M	705.21M	684.46M	478.10M	448.80M	862.02M	871.26M	1.12B	1.41B	1.20B	1.29B	1.58B	1.35B	1.69B	2.27B	1.24B	2.41B	3.00B	3.67B
Other current assets, total	93.48M	94.11M	39.40M	34.19M	33.68M	3.43M	7.31M	231.14M	637.53M	671.69M	636.97M	251.00M	13.40M	10.20M	7.00M	600.00K	7.40M	107.70M	7.80M	0
Total non-current assets	2.32B	3.61B	5.13B	5.36B	5.16B	5.07B	4.86B	7.61B	7.31B	7.39B	7.61B	8.88B	9.17B	8.53B	8.65B	9.61B	10.69B	12.26B	13.48B	12.82B
Long term investments	74.63M	81.78M	81.91M	81.91M	101.91M	232.32M	282.32M	286.78M	417.40M	503.91M	646.13M	1.11B	1.27B	1.26B	1.17B	1.60B	2.14B	2.61B	3.90B	2.88B
Note receivable - long term	—	—	—	—	—	—	50.00M	175.00M	50.00M	50.00M	50.00M	173.40M	178.20M	185.10M	122.00M	64.50M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	211.19M	86.34M	120.30M	350.05M	410.69M	0	0	449.20M	526.90M	605.50M	690.00M	783.40M	930.10M	1.13B
Other investments	74.63M	81.78M	81.91M	81.91M	101.91M	232.32M	21.13M	25.44M	247.10M	103.85M	185.44M	940.50M	1.10B	627.80M	519.90M	932.00M	1.45B	1.83B	2.97B	1.75B
Net property/plant/equipment	2.24B	3.53B	5.05B	5.26B	5.04B	4.82B	4.54B	7.14B	6.74B	6.62B	6.77B	6.85B	6.99B	6.98B	7.13B	7.76B	8.29B	8.28B	8.12B	8.35B
Gross property/plant/equipment	3.82B	5.25B	6.94B	7.42B	7.52B	7.63B	7.69B	10.78B	10.68B	10.89B	10.90B	7.15B	7.61B	7.93B	8.43B	9.43B	10.36B	10.79B	11.07B	11.73B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	686.80M	685.50M	—	176.50M	74.30M	28.40M	54.70M	68.10M	63.50M
Net intangible assets	0	0	0	17.95M	16.46M	14.71M	16.41M	135.70M	15.19M	130.53M	127.99M	125.70M	137.40M	140.40M	138.60M	133.20M	130.20M	137.10M	132.80M	129.30M
Goodwill, net	—	—	—	—	—	0	0	117.80M	0	117.80M	117.80M	117.80M	117.80M	117.80M	117.80M	117.80M	117.80M	117.80M	117.80M	117.80M
Other intangibles, net	—	—	—	—	—	14.71M	16.41M	17.89M	15.19M	12.73M	10.19M	7.90M	19.60M	22.60M	20.80M	15.40M	12.40M	19.30M	15.00M	11.50M
Other long term assets, total	0	0	0	0	0	0	18.35M	45.55M	138.19M	137.59M	67.36M	103.30M	81.70M	153.00M	41.90M	41.90M	95.20M	1.17B	1.26B	1.39B
Short term debt	346.40M	476.30M	431.50M	783.74M	891.33M	2.10B	1.31B	2.40B	1.96B	1.71B	1.45B	538.80M	574.10M	454.50M	35.80M	42.90M	35.80M	0	210.00M	818.60M
Current portion of LT debt and capital leases	0	0	0	0	0	0	524.99M	623.61M	327.14M	452.84M	471.24M	538.80M	574.10M	454.50M	35.80M	42.90M	35.80M	0	0	0
Short term debt excl. current portion of LT debt	346.40M	476.30M	431.50M	783.74M	891.33M	2.10B	781.43M	1.77B	1.64B	1.26B	977.42M	0	0	0	0	0	0	0	210.00M	818.60M
Accounts payable	1.15B	1.26B	1.51B	1.03B	867.17M	921.13M	1.61B	1.95B	1.77B	2.26B	2.21B	1.88B	2.36B	2.60B	1.95B	1.71B	1.96B	2.33B	2.59B	2.47B
Income tax payable	3.94M	—	7.65M	6.69M	11.21M	9.12M	77.99M	99.53M	8.57M	126.73M	65.01M	53.97M	7.20M	11.30M	14.00M	20.70M	77.30M	85.60M	0	31.40M
Long term debt	904.47M	1.96B	2.98B	2.92B	2.36B	1.88B	890.56M	1.95B	1.93B	1.58B	1.57B	1.17B	918.00M	514.80M	69.10M	35.10M	5.40M	0	0	0
Long term debt excl. lease liabilities	904.47M	1.96B	2.98B	2.92B	2.36B	1.88B	890.56M	1.95B	1.93B	1.58B	1.57B	1.17B	918.00M	514.80M	69.10M	35.10M	5.40M	0	0	0
Total equity	1.04B	1.41B	1.82B	1.93B	2.25B	2.83B	3.11B	3.63B	3.47B	3.77B	4.05B	6.05B	7.25B	8.93B	10.19B	11.43B	12.55B	16.35B	19.11B	19.88B
Shareholders' equity	1.04B	1.41B	1.82B	1.93B	2.25B	2.83B	3.11B	3.63B	3.47B	3.77B	4.05B	6.05B	7.25B	8.93B	10.19B	11.43B	12.55B	16.35B	19.11B	19.88B
Common equity, total	1.04B	1.41B	1.82B	1.93B	2.25B	2.83B	3.11B	3.63B	3.47B	3.77B	4.05B	6.05B	7.25B	8.93B	10.19B	11.43B	12.55B	16.35B	19.11B	19.88B
Other common equity	894.38M	1.26B	1.67B	1.78B	2.10B	2.68B	2.96B	3.48B	3.00B	3.10B	3.35B	4.82B	5.96B	6.95B	7.71B	9.09B	10.36B	11.44B	12.74B	13.23B
Total debt	1.25B	2.44B	3.41B	3.71B	3.25B	3.98B	2.20B	4.34B	3.89B	3.29B	3.02B	1.71B	1.49B	969.30M	104.90M	78.00M	41.20M	0	210.00M	818.60M
Net debt	631.98M	1.72B	2.60B	3.06B	2.34B	3.69B	2.13B	3.60B	3.60B	3.17B	2.92B	1.51B	54.00M	-2.15B	-3.16B	-1.99B	-3.26B	-4.97B	-5.87B	-5.91B
Change in accounts receivable	-21.38M	-59.13M	9.54M	10.14M	39.83M	-73.04M	-478.47M	941.95M	891.16M	724.93M	491.67M	227.30M	-11.50M	271.90M	-16.80M	-6.60M	-197.80M	60.90M	-238.40M	-289.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	55.44M	—	-1.06B	—	—	—	—	—	—	-635.40M	-240.80M	242.90M	—	—	—
Change in other assets/liabilities	36.60M	-109.56M	266.57M	-581.13M	-293.44M	-32.19M	149.44M	847.85M	-1.22B	-387.59M	-693.77M	-137.00M	753.50M	-250.20M	-18.20M	-250.20M	220.60M	314.30M	261.00M	-668.50M
Sale of fixed assets & businesses	4.17M	2.48M	845.00K	1.38M	2.89M	3.25M	9.20M	4.19M	37.87M	715.00K	31.42M	4.00M	15.70M	2.00M	500.00K	15.80M	183.60M	2.60M	39.60M	10.20M
Purchase/sale of investments, net	-1.13M	-7.16M	-120.00K	0	-20.00M	-130.41M	7.35M	0	-92.20M	-15.38M	-40.80M	0	0	7.10M	-2.20M	-100.00K	-1.56B	-2.61B	-2.33B	461.30M
Sale/maturity of investments	9.00K	0	0	0	0	0	7.35M	0	619.00K	—	15.38M	0	0	7.10M	0	0	—	—	—	716.20M
Purchase of investments	-1.14M	-7.16M	-120.00K	0	-20.00M	-130.41M	0	0	-92.82M	-15.38M	-56.18M	0	0	0	-2.20M	-100.00K	-1.56B	-2.61B	-2.33B	-254.90M
Other investing cash flow items, total	-158.00K	-2.22M	-490.00K	-1.19M	-2.30M	-3.05M	-170.00K	-3.10M	-32.24M	-712.00K	-1.30M	-44.00M	0	-7.30M	7.00M	69.80M	11.10M	-1.05B	-20.00M	0
Issuance/retirement of debt, net	-221.16M	1.19B	969.76M	295.06M	-448.68M	721.48M	-1.78B	2.09B	-443.47M	-611.57M	17.05M	-1.25B	-228.90M	-538.20M	-453.60M	-29.10M	-36.60M	-43.70M	210.00M	608.60M
Issuance/retirement of long term debt	-103.13M	1.06B	1.01B	-54.22M	0	0	-2.56B	1.10B	-306.23M	-235.61M	17.05M	-278.00M	-228.90M	-499.40M	-448.50M	-31.40M	-34.20M	0	0	0
Issuance/retirement of short term debt	-118.03M	129.90M	-44.80M	349.27M	110.55M	-891.33M	781.43M	992.31M	-137.24M	-375.96M	-287.76M	-972.80M	—	0	-5.10M	2.30M	-2.40M	0	0	608.60M
Issuance/retirement of other debt	—	—	—	—	-559.23M	1.61B	—	—	—	—	—	—	—	-38.80M	-31.00M	—	—	-43.70M	210.00M	—
Total cash dividends paid	-23.09M	-32.07M	-46.07M	-52.65M	-39.38M	-78.71M	-65.38M	-65.38M	-59.03M	-59.03M	-60.73M	-75.90M	-151.80M	-228.10M	-304.10M	-252.30M	-157.60M	-157.60M	-378.40M	-315.30M
Other financing cash flow items, total	-1.21M	772.00K	13.15M	-107.93M	-6.69M	-1.85B	1.75B	366.57M	0	0	-287.76M	0	0	0	0	0	0	0	0	0