TRF Ltd

NSE: TRF BSE: 505854

₹199.12

+2.33 (1.18%)

Sun, 08 Nov 2026, 07:56 am

MTF 5xInvest in TRF Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)218.73

PE Ratio4.33

Dividend0

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

TRF 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	-43.72M	-25.83M	-27.31M	-79.49M	-125.93M	-192.56M	-327.93M	-499.44M	-588.64M	-580.41M	-565.11M	-477.58M	-489.45M	-608.80M	-374.30M	-380.01M	-306.19M	-247.51M	-138.56M	-140.57M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	44.78M	8.38M	74.32M	0	0	0	0	0	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Total assets	1.98B	2.90B	4.96B	6.34B	8.92B	11.01B	12.26B	13.76B	13.07B	14.12B	13.04B	12.00B	10.91B	6.81B	5.70B	4.24B	3.68B	3.27B	3.10B	3.39B
Total current assets	1.88B	2.72B	4.50B	5.78B	7.63B	9.19B	9.30B	10.73B	9.74B	10.72B	10.22B	9.09B	8.42B	4.80B	4.93B	3.52B	2.96B	2.82B	2.68B	2.70B
Cash and short term investments	27.73M	198.97M	163.13M	214.92M	434.60M	520.77M	712.85M	639.58M	573.72M	730.65M	469.70M	510.29M	228.58M	608.05M	723.69M	191.97M	224.50M	834.05M	1.38B	2.12B
Cash & equivalents	27.73M	198.97M	163.13M	214.92M	434.60M	520.77M	705.12M	631.50M	573.72M	730.65M	429.79M	483.25M	218.94M	406.50M	398.04M	191.97M	224.50M	225.22M	722.08M	1.92B
Short term investments	0	0	0	0	0	0	7.73M	8.09M	0	0	39.91M	27.04M	9.64M	201.55M	325.65M	0	0	608.82M	655.58M	198.61M
Total receivables, net	1.63B	2.36B	3.60B	4.43B	5.62B	6.69B	6.05B	6.56B	6.26B	6.40B	6.51B	5.59B	3.81B	3.00B	2.20B	1.92B	1.39B	1.02B	990.63M	492.48M
Accounts receivable - trade, net	1.44B	1.72B	2.53B	2.98B	4.20B	5.67B	5.78B	6.37B	6.02B	6.40B	6.38B	5.58B	3.80B	2.99B	2.20B	1.92B	1.39B	1.02B	990.63M	461.60M
Other receivables	185.26M	643.01M	1.06B	1.45B	1.43B	1.02B	270.07M	193.29M	235.91M	0	125.23M	8.92M	7.66M	10.92M	673.00K	56.00K	48.00K	180.00K	0	30.88M
Total inventory	202.83M	157.14M	735.28M	1.13B	1.55B	1.81B	2.29B	3.07B	2.21B	2.81B	2.62B	2.36B	1.07B	959.04M	678.81M	457.50M	224.51M	115.13M	56.19M	63.05M
Other current assets, total	20.63M	5.51M	5.29M	5.09M	20.80M	12.51M	171.63M	15.71M	609.29M	674.59M	621.29M	626.09M	3.31B	225.21M	1.32B	949.71M	1.06B	804.45M	257.82M	10.09M
Total non-current assets	104.40M	183.66M	461.82M	555.24M	1.28B	1.82B	2.96B	3.04B	3.33B	3.41B	2.82B	2.91B	2.49B	2.01B	773.55M	722.90M	717.24M	450.97M	412.80M	694.22M
Long term investments	4.07M	37.82M	36.88M	36.88M	36.90M	33.15M	99.15M	78.19M	51.78M	47.11M	215.01M	471.61M	230.89M	319.47M	4.31M	7.47M	7.35M	8.05M	312.00K	277.02M
Note receivable - long term	—	—	—	—	—	—	73.50M	52.53M	4.62M	—	0	—	—	—	—	—	—	—	—	4.93M
Investments in unconsolidated subsidiaries	875.00K	34.62M	34.62M	0	34.62M	0	0	0	0	0	177.42M	173.58M	184.29M	273.69M	0	0	0	0	—	0
Other investments	3.20M	3.20M	2.25M	36.88M	2.27M	33.15M	25.65M	25.65M	47.16M	47.11M	37.59M	298.03M	46.61M	45.78M	4.31M	7.47M	7.35M	8.05M	312.00K	272.10M
Net property/plant/equipment	91.32M	101.31M	259.62M	352.61M	725.78M	949.02M	1.06B	1.10B	1.06B	972.57M	699.10M	621.24M	394.98M	382.67M	224.54M	199.17M	181.00M	171.72M	194.08M	212.85M
Gross property/plant/equipment	317.01M	334.41M	713.72M	842.72M	1.27B	1.59B	1.84B	1.99B	2.06B	1.96B	775.22M	777.77M	539.21M	571.64M	396.71M	396.19M	382.37M	345.65M	—	404.11M
Deferred tax assets	3.62M	38.34M	28.81M	9.29M	28.59M	26.23M	33.45M	14.87M	23.10M	446.00M	12.59M	23.20M	1.75M	1.83M	0	—	—	—	—	—
Net intangible assets	1.47M	3.24M	134.54M	155.47M	492.24M	806.70M	1.52B	1.61B	1.76B	1.48B	1.57B	1.48B	1.55B	758.12M	967.00K	379.00K	140.00K	0	354.00K	2.63M
Goodwill, net	—	—	120.86M	141.09M	465.42M	744.04M	1.46B	1.56B	1.72B	1.45B	1.55B	1.47B	1.55B	756.24M	0	0	0	0	—	0
Other intangibles, net	—	—	13.68M	14.37M	26.81M	62.67M	59.14M	46.87M	37.89M	27.24M	17.00M	12.19M	3.59M	1.88M	967.00K	379.00K	140.00K	0	—	2.63M
Other long term assets, total	0	0	0	0	0	0	22.59M	63.90M	88.75M	167.00M	301.06M	286.64M	279.25M	514.71M	542.63M	514.33M	527.22M	269.17M	218.05M	199.94M
Short term debt	412.71M	104.31M	165.01M	451.52M	1.22B	1.87B	2.79B	3.06B	3.39B	3.60B	4.45B	4.02B	3.64B	2.06B	2.68B	2.19B	2.15B	2.22M	251.07M	1.19M
Current portion of LT debt and capital leases	—	—	—	—	—	—	474.92M	456.82M	447.24M	593.19M	748.72M	823.53M	682.41M	344.11M	375.96M	197.42M	111.51M	2.22M	1.07M	1.19M
Short term debt excl. current portion of LT debt	412.71M	104.31M	165.01M	451.52M	1.22B	1.87B	2.31B	2.60B	2.94B	3.01B	3.70B	3.19B	2.96B	1.72B	2.30B	1.99B	2.04B	0	250.00M	0
Accounts payable	696.75M	1.08B	1.77B	1.98B	2.77B	3.39B	3.68B	3.85B	3.32B	4.02B	3.98B	4.21B	3.09B	2.55B	2.12B	2.01B	1.28B	626.36M	517.88M	376.29M
Income tax payable	18.41M	34.15M	39.01M	64.80M	92.04M	133.37M	350.68M	421.50M	163.21M	264.53M	231.98M	215.38M	213.38M	172.20M	165.41M	165.41M	165.41M	10.99M	10.99M	62.75M
Long term debt	0	0	344.73M	482.08M	950.98M	1.41B	2.24B	2.70B	2.61B	2.41B	1.75B	1.59B	340.45M	2.51B	2.63B	2.68B	3.07B	5.07B	942.96M	5.54B
Long term debt excl. lease liabilities	0	0	344.73M	479.96M	924.09M	1.41B	2.24B	2.70B	2.60B	2.41B	1.75B	1.59B	339.95M	2.51B	2.63B	2.68B	3.07B	5.07B	942.96M	5.54B
Total equity	427.25M	556.20M	1.28B	1.65B	2.07B	2.13B	1.66B	816.61M	621.47M	-85.42M	-482.56M	-809.19M	-2.00B	-2.27B	-4.06B	-4.97B	-5.20B	-4.01B	390.64M	-3.56B
Shareholders' equity	427.25M	556.20M	927.11M	1.24B	1.47B	1.45B	1.61B	767.10M	564.73M	-161.93M	-487.22M	-813.71M	-2.01B	-2.27B	-4.06B	-4.97B	-5.20B	-4.01B	390.64M	-3.56B
Common equity, total	427.25M	556.20M	927.11M	1.24B	1.47B	1.45B	1.61B	767.10M	564.73M	-161.93M	-487.22M	-813.71M	-2.01B	-2.27B	-4.06B	-4.97B	-5.20B	-4.26B	390.64M	-3.56B
Other common equity	366.05M	494.99M	865.91M	1.18B	1.36B	1.33B	1.50B	650.88M	1.54B	1.46B	1.49B	1.43B	1.58B	1.63B	1.71B	1.70B	1.73B	1.79B	—	1.91B
Total debt	412.71M	104.31M	509.74M	933.60M	2.17B	3.28B	5.03B	5.76B	5.99B	6.02B	6.21B	5.61B	3.99B	4.57B	5.31B	4.87B	5.22B	5.07B	1.19B	5.54B
Net debt	384.98M	-94.67M	346.61M	718.68M	1.73B	2.76B	4.32B	5.12B	5.42B	5.29B	5.74B	5.10B	3.76B	3.96B	4.58B	4.68B	5.00B	4.24B	-183.64M	3.42B
Change in accounts receivable	-198.23M	-714.08M	-745.86M	-766.14M	-1.07B	-944.43M	-48.91M	-696.00M	84.50M	-417.50M	-221.46M	642.09M	317.55M	308.06M	-108.63M	353.75M	454.22M	519.99M	-320.86M	761.23M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	277.03M	1.03B	545.11M	493.81M	805.38M	737.99M	134.15M	118.75M	-503.19M	928.54M	22.41M	270.92M	242.99M	-533.35M	-346.78M	-68.02M	-276.34M	-458.35M	-15.54M	-74.14M
Change in other assets/liabilities	0	0	0	0	0	0	-348.29M	1.45B	-590.08M	680.17M	-294.45M	-213.36M	490.85M	-1.01B	-9.61M	109.84M	-678.34M	-451.27M	287.73M	-2.70M
Sale of fixed assets & businesses	22.00K	2.41M	164.00K	678.00K	1.10M	320.00K	1.33M	892.00K	5.25M	526.45M	2.12M	75.56M	11.54M	2.00K	0	0	6.01M	374.00K	0	0
Purchase/sale of investments, net	0	-33.75M	-344.47M	0	-474.65M	9.95M	3.75M	3.75M	320.62M	151.00K	81.28M	-66.20M	306.00M	1.48B	308.67M	245.00M	0	-514.27M	185.42M	-1.13B
Sale/maturity of investments	0	—	102.06M	0	3.19M	9.95M	3.75M	3.75M	320.62M	151.00K	81.54M	—	306.00M	1.48B	308.67M	245.00M	0	1.41B	905.42M	3.13B
Purchase of investments	0	-33.75M	-446.53M	0	-477.84M	0	0	0	0	0	-262.00K	-66.20M	—	0	0	0	0	-1.93B	-720.00M	-4.26B
Other investing cash flow items, total	0	0	0	0	—	0	0	0	0	0	0	0	-1.00K	-175.20M	-141.62M	0	0	0	-3.40M	-280.00K
Issuance/retirement of debt, net	-227.82M	-308.41M	319.28M	350.83M	1.05B	1.04B	1.52B	501.74M	-210.13M	-108.34M	214.58M	-540.15M	-157.44M	477.68M	1.01B	-419.80M	377.96M	-1.75B	49.47M	0
Issuance/retirement of long term debt	0	0	0	0	—	1.04B	1.52B	254.83M	-209.50M	-110.83M	-535.03M	-186.35M	-565.20M	1.83B	155.49M	-116.27M	180.14M	0	266.20M	0
Issuance/retirement of short term debt	-227.82M	-308.41M	319.28M	350.83M	1.05B	—	—	246.91M	-631.00K	2.49M	749.61M	-353.80M	407.75M	-1.35B	852.56M	-303.05M	63.84M	-1.18B	-216.73M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-474.00K	133.98M	-576.05M	—	—
Total cash dividends paid	-16.14M	-22.42M	-49.43M	-63.88M	-75.55M	-96.62M	-25.56M	-51.16M	0	0	0	0	-4.67M	-252.00K	0	0	0	0	—	0
Other financing cash flow items, total	-2.32M	-3.09M	0	0	—	0	0	0	0	-239.22M	-19.70M	-17.56M	-5.59M	0	0	0	0	-1.00B	0	0

TRF Balance Sheet

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	-43.72M	-25.83M	-27.31M	-79.49M	-125.93M	-192.56M	-327.93M	-499.44M	-588.64M	-580.41M	-565.11M	-477.58M	-489.45M	-608.80M	-374.30M	-380.01M	-306.19M	-247.51M	-138.56M	-140.57M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	44.78M	8.38M	74.32M	0	0	0	0	0	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Total assets	1.98B	2.90B	4.96B	6.34B	8.92B	11.01B	12.26B	13.76B	13.07B	14.12B	13.04B	12.00B	10.91B	6.81B	5.70B	4.24B	3.68B	3.27B	3.10B	3.39B
Total current assets	1.88B	2.72B	4.50B	5.78B	7.63B	9.19B	9.30B	10.73B	9.74B	10.72B	10.22B	9.09B	8.42B	4.80B	4.93B	3.52B	2.96B	2.82B	2.68B	2.70B
Cash and short term investments	27.73M	198.97M	163.13M	214.92M	434.60M	520.77M	712.85M	639.58M	573.72M	730.65M	469.70M	510.29M	228.58M	608.05M	723.69M	191.97M	224.50M	834.05M	1.38B	2.12B
Cash & equivalents	27.73M	198.97M	163.13M	214.92M	434.60M	520.77M	705.12M	631.50M	573.72M	730.65M	429.79M	483.25M	218.94M	406.50M	398.04M	191.97M	224.50M	225.22M	722.08M	1.92B
Short term investments	0	0	0	0	0	0	7.73M	8.09M	0	0	39.91M	27.04M	9.64M	201.55M	325.65M	0	0	608.82M	655.58M	198.61M
Total receivables, net	1.63B	2.36B	3.60B	4.43B	5.62B	6.69B	6.05B	6.56B	6.26B	6.40B	6.51B	5.59B	3.81B	3.00B	2.20B	1.92B	1.39B	1.02B	990.63M	492.48M
Accounts receivable - trade, net	1.44B	1.72B	2.53B	2.98B	4.20B	5.67B	5.78B	6.37B	6.02B	6.40B	6.38B	5.58B	3.80B	2.99B	2.20B	1.92B	1.39B	1.02B	990.63M	461.60M
Other receivables	185.26M	643.01M	1.06B	1.45B	1.43B	1.02B	270.07M	193.29M	235.91M	0	125.23M	8.92M	7.66M	10.92M	673.00K	56.00K	48.00K	180.00K	0	30.88M
Total inventory	202.83M	157.14M	735.28M	1.13B	1.55B	1.81B	2.29B	3.07B	2.21B	2.81B	2.62B	2.36B	1.07B	959.04M	678.81M	457.50M	224.51M	115.13M	56.19M	63.05M
Other current assets, total	20.63M	5.51M	5.29M	5.09M	20.80M	12.51M	171.63M	15.71M	609.29M	674.59M	621.29M	626.09M	3.31B	225.21M	1.32B	949.71M	1.06B	804.45M	257.82M	10.09M
Total non-current assets	104.40M	183.66M	461.82M	555.24M	1.28B	1.82B	2.96B	3.04B	3.33B	3.41B	2.82B	2.91B	2.49B	2.01B	773.55M	722.90M	717.24M	450.97M	412.80M	694.22M
Long term investments	4.07M	37.82M	36.88M	36.88M	36.90M	33.15M	99.15M	78.19M	51.78M	47.11M	215.01M	471.61M	230.89M	319.47M	4.31M	7.47M	7.35M	8.05M	312.00K	277.02M
Note receivable - long term	—	—	—	—	—	—	73.50M	52.53M	4.62M	—	0	—	—	—	—	—	—	—	—	4.93M
Investments in unconsolidated subsidiaries	875.00K	34.62M	34.62M	0	34.62M	0	0	0	0	0	177.42M	173.58M	184.29M	273.69M	0	0	0	0	—	0
Other investments	3.20M	3.20M	2.25M	36.88M	2.27M	33.15M	25.65M	25.65M	47.16M	47.11M	37.59M	298.03M	46.61M	45.78M	4.31M	7.47M	7.35M	8.05M	312.00K	272.10M
Net property/plant/equipment	91.32M	101.31M	259.62M	352.61M	725.78M	949.02M	1.06B	1.10B	1.06B	972.57M	699.10M	621.24M	394.98M	382.67M	224.54M	199.17M	181.00M	171.72M	194.08M	212.85M
Gross property/plant/equipment	317.01M	334.41M	713.72M	842.72M	1.27B	1.59B	1.84B	1.99B	2.06B	1.96B	775.22M	777.77M	539.21M	571.64M	396.71M	396.19M	382.37M	345.65M	—	404.11M
Deferred tax assets	3.62M	38.34M	28.81M	9.29M	28.59M	26.23M	33.45M	14.87M	23.10M	446.00M	12.59M	23.20M	1.75M	1.83M	0	—	—	—	—	—
Net intangible assets	1.47M	3.24M	134.54M	155.47M	492.24M	806.70M	1.52B	1.61B	1.76B	1.48B	1.57B	1.48B	1.55B	758.12M	967.00K	379.00K	140.00K	0	354.00K	2.63M
Goodwill, net	—	—	120.86M	141.09M	465.42M	744.04M	1.46B	1.56B	1.72B	1.45B	1.55B	1.47B	1.55B	756.24M	0	0	0	0	—	0
Other intangibles, net	—	—	13.68M	14.37M	26.81M	62.67M	59.14M	46.87M	37.89M	27.24M	17.00M	12.19M	3.59M	1.88M	967.00K	379.00K	140.00K	0	—	2.63M
Other long term assets, total	0	0	0	0	0	0	22.59M	63.90M	88.75M	167.00M	301.06M	286.64M	279.25M	514.71M	542.63M	514.33M	527.22M	269.17M	218.05M	199.94M
Short term debt	412.71M	104.31M	165.01M	451.52M	1.22B	1.87B	2.79B	3.06B	3.39B	3.60B	4.45B	4.02B	3.64B	2.06B	2.68B	2.19B	2.15B	2.22M	251.07M	1.19M
Current portion of LT debt and capital leases	—	—	—	—	—	—	474.92M	456.82M	447.24M	593.19M	748.72M	823.53M	682.41M	344.11M	375.96M	197.42M	111.51M	2.22M	1.07M	1.19M
Short term debt excl. current portion of LT debt	412.71M	104.31M	165.01M	451.52M	1.22B	1.87B	2.31B	2.60B	2.94B	3.01B	3.70B	3.19B	2.96B	1.72B	2.30B	1.99B	2.04B	0	250.00M	0
Accounts payable	696.75M	1.08B	1.77B	1.98B	2.77B	3.39B	3.68B	3.85B	3.32B	4.02B	3.98B	4.21B	3.09B	2.55B	2.12B	2.01B	1.28B	626.36M	517.88M	376.29M
Income tax payable	18.41M	34.15M	39.01M	64.80M	92.04M	133.37M	350.68M	421.50M	163.21M	264.53M	231.98M	215.38M	213.38M	172.20M	165.41M	165.41M	165.41M	10.99M	10.99M	62.75M
Long term debt	0	0	344.73M	482.08M	950.98M	1.41B	2.24B	2.70B	2.61B	2.41B	1.75B	1.59B	340.45M	2.51B	2.63B	2.68B	3.07B	5.07B	942.96M	5.54B
Long term debt excl. lease liabilities	0	0	344.73M	479.96M	924.09M	1.41B	2.24B	2.70B	2.60B	2.41B	1.75B	1.59B	339.95M	2.51B	2.63B	2.68B	3.07B	5.07B	942.96M	5.54B
Total equity	427.25M	556.20M	1.28B	1.65B	2.07B	2.13B	1.66B	816.61M	621.47M	-85.42M	-482.56M	-809.19M	-2.00B	-2.27B	-4.06B	-4.97B	-5.20B	-4.01B	390.64M	-3.56B
Shareholders' equity	427.25M	556.20M	927.11M	1.24B	1.47B	1.45B	1.61B	767.10M	564.73M	-161.93M	-487.22M	-813.71M	-2.01B	-2.27B	-4.06B	-4.97B	-5.20B	-4.01B	390.64M	-3.56B
Common equity, total	427.25M	556.20M	927.11M	1.24B	1.47B	1.45B	1.61B	767.10M	564.73M	-161.93M	-487.22M	-813.71M	-2.01B	-2.27B	-4.06B	-4.97B	-5.20B	-4.26B	390.64M	-3.56B
Other common equity	366.05M	494.99M	865.91M	1.18B	1.36B	1.33B	1.50B	650.88M	1.54B	1.46B	1.49B	1.43B	1.58B	1.63B	1.71B	1.70B	1.73B	1.79B	—	1.91B
Total debt	412.71M	104.31M	509.74M	933.60M	2.17B	3.28B	5.03B	5.76B	5.99B	6.02B	6.21B	5.61B	3.99B	4.57B	5.31B	4.87B	5.22B	5.07B	1.19B	5.54B
Net debt	384.98M	-94.67M	346.61M	718.68M	1.73B	2.76B	4.32B	5.12B	5.42B	5.29B	5.74B	5.10B	3.76B	3.96B	4.58B	4.68B	5.00B	4.24B	-183.64M	3.42B
Change in accounts receivable	-198.23M	-714.08M	-745.86M	-766.14M	-1.07B	-944.43M	-48.91M	-696.00M	84.50M	-417.50M	-221.46M	642.09M	317.55M	308.06M	-108.63M	353.75M	454.22M	519.99M	-320.86M	761.23M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	277.03M	1.03B	545.11M	493.81M	805.38M	737.99M	134.15M	118.75M	-503.19M	928.54M	22.41M	270.92M	242.99M	-533.35M	-346.78M	-68.02M	-276.34M	-458.35M	-15.54M	-74.14M
Change in other assets/liabilities	0	0	0	0	0	0	-348.29M	1.45B	-590.08M	680.17M	-294.45M	-213.36M	490.85M	-1.01B	-9.61M	109.84M	-678.34M	-451.27M	287.73M	-2.70M
Sale of fixed assets & businesses	22.00K	2.41M	164.00K	678.00K	1.10M	320.00K	1.33M	892.00K	5.25M	526.45M	2.12M	75.56M	11.54M	2.00K	0	0	6.01M	374.00K	0	0
Purchase/sale of investments, net	0	-33.75M	-344.47M	0	-474.65M	9.95M	3.75M	3.75M	320.62M	151.00K	81.28M	-66.20M	306.00M	1.48B	308.67M	245.00M	0	-514.27M	185.42M	-1.13B
Sale/maturity of investments	0	—	102.06M	0	3.19M	9.95M	3.75M	3.75M	320.62M	151.00K	81.54M	—	306.00M	1.48B	308.67M	245.00M	0	1.41B	905.42M	3.13B
Purchase of investments	0	-33.75M	-446.53M	0	-477.84M	0	0	0	0	0	-262.00K	-66.20M	—	0	0	0	0	-1.93B	-720.00M	-4.26B
Other investing cash flow items, total	0	0	0	0	—	0	0	0	0	0	0	0	-1.00K	-175.20M	-141.62M	0	0	0	-3.40M	-280.00K
Issuance/retirement of debt, net	-227.82M	-308.41M	319.28M	350.83M	1.05B	1.04B	1.52B	501.74M	-210.13M	-108.34M	214.58M	-540.15M	-157.44M	477.68M	1.01B	-419.80M	377.96M	-1.75B	49.47M	0
Issuance/retirement of long term debt	0	0	0	0	—	1.04B	1.52B	254.83M	-209.50M	-110.83M	-535.03M	-186.35M	-565.20M	1.83B	155.49M	-116.27M	180.14M	0	266.20M	0
Issuance/retirement of short term debt	-227.82M	-308.41M	319.28M	350.83M	1.05B	—	—	246.91M	-631.00K	2.49M	749.61M	-353.80M	407.75M	-1.35B	852.56M	-303.05M	63.84M	-1.18B	-216.73M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-474.00K	133.98M	-576.05M	—	—
Total cash dividends paid	-16.14M	-22.42M	-49.43M	-63.88M	-75.55M	-96.62M	-25.56M	-51.16M	0	0	0	0	-4.67M	-252.00K	0	0	0	0	—	0
Other financing cash flow items, total	-2.32M	-3.09M	0	0	—	0	0	0	0	-239.22M	-19.70M	-17.56M	-5.59M	0	0	0	0	-1.00B	0	0