Uflex Ltd

NSE: UFLEX BSE: 500148

₹613.55

-15.45 (2.46%)

Fri, 23 Oct 2026, 06:49 am

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

Market Cap (in Cr)4547.88

PE Ratio6.49

Dividend0.48

Process Industries

Containers/Packaging

24.5K

Uflex 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	-295.18M	-489.34M	-833.43M	-925.65M	-1.31B	-1.41B	-1.66B	-1.97B	-2.30B	-1.96B	-1.79B	-1.83B	-1.95B	-2.17B	-2.23B	-2.25B	-3.12B	-4.70B	-5.35B	-6.98B
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	40.68M	32.10M	-31.29M	—	—	—	—	—	—
Equity in earnings	14.75M	21.91M	33.33M	39.55M	17.08M	16.21M	19.69M	26.32M	48.80M	44.52M	36.75M	40.68M	—	—	-16.89M	13.06M	6.78M	-74.57M	-128.17M	-155.22M
Total assets	13.13B	21.93B	27.47B	28.50B	31.41B	41.77B	52.89B	59.64B	65.95B	64.68B	68.04B	72.50B	76.88B	79.60B	101.60B	118.84B	144.87B	164.86B	174.00B	195.04B
Total current assets	3.85B	11.33B	11.40B	12.41B	13.89B	20.06B	20.36B	23.54B	28.45B	28.94B	29.17B	30.03B	34.87B	35.54B	36.74B	47.29B	66.90B	75.69B	76.72B	84.58B
Cash and short term investments	211.41M	5.01B	2.77B	1.19B	1.92B	2.78B	1.68B	1.64B	2.07B	1.92B	3.88B	2.96B	3.16B	2.88B	4.44B	6.16B	6.26B	11.99B	11.53B	11.54B
Cash & equivalents	124.68M	302.03M	340.17M	685.03M	1.69B	1.39B	1.22B	982.60M	1.12B	1.17B	3.88B	2.96B	3.16B	2.88B	3.39B	5.33B	5.71B	10.53B	10.57B	11.54B
Short term investments	86.72M	4.71B	2.43B	504.84M	226.82M	1.40B	459.38M	659.61M	952.31M	749.38M	0	0	0	0	1.04B	831.21M	547.85M	1.46B	962.85M	0
Total receivables, net	2.46B	4.44B	6.33B	8.72B	9.85B	13.12B	14.03B	16.91B	19.94B	19.99B	17.46B	18.60B	21.65B	22.68B	22.90B	24.82B	35.58B	32.74B	34.86B	37.96B
Accounts receivable - trade, net	1.95B	2.87B	4.07B	3.95B	5.91B	7.69B	9.96B	12.76B	15.05B	15.09B	14.80B	16.59B	19.33B	20.46B	19.47B	24.01B	35.11B	32.32B	34.37B	37.51B
Other receivables	509.47M	1.57B	2.26B	4.77B	3.93B	5.43B	4.07B	4.15B	4.89B	4.90B	2.66B	2.01B	2.32B	2.22B	3.42B	806.21M	472.24M	414.56M	483.61M	452.35M
Total inventory	626.21M	1.63B	1.94B	2.24B	1.81B	3.65B	4.34B	4.70B	6.11B	6.61B	6.21B	6.79B	7.97B	8.44B	8.55B	13.79B	22.10B	27.61B	26.55B	30.20B
Other current assets, total	521.70M	239.74M	252.78M	253.92M	316.92M	507.81M	313.19M	283.94M	327.50M	420.41M	1.62B	1.68B	2.10B	1.55B	857.84M	2.51B	2.97B	2.43B	3.14B	3.90B
Total non-current assets	9.28B	10.60B	16.07B	16.08B	17.53B	21.71B	32.53B	36.10B	37.50B	35.74B	38.87B	42.47B	42.01B	44.05B	64.86B	71.55B	77.97B	89.17B	97.28B	110.46B
Long term investments	370.76M	185.62M	2.91B	973.72M	959.93M	1.09B	1.39B	1.29B	2.51B	2.39B	2.85B	1.92B	1.88B	1.36B	2.57B	2.62B	3.23B	2.97B	3.87B	4.27B
Note receivable - long term	—	—	—	—	—	—	428.12M	277.50M	245.00M	108.69M	1.01B	251.79M	503.95M	613.77M	346.54M	4.64M	575.19M	802.90M	1.29B	1.49B
Investments in unconsolidated subsidiaries	111.96M	149.07M	179.60M	207.41M	212.95M	217.13M	225.08M	239.66M	276.71M	398.42M	422.89M	355.80M	372.18M	373.08M	447.51M	500.60M	538.00M	482.15M	355.94M	198.22M
Other investments	258.80M	36.55M	2.73B	766.30M	746.98M	869.48M	739.48M	770.98M	1.99B	1.88B	1.41B	1.31B	1.00B	371.41M	1.77B	2.11B	2.12B	1.69B	2.23B	2.58B
Net property/plant/equipment	8.90B	10.38B	13.13B	15.08B	16.55B	20.58B	29.51B	33.67B	34.45B	32.62B	35.42B	38.53B	39.38B	41.93B	60.25B	67.30B	73.36B	84.81B	92.11B	103.86B
Gross property/plant/equipment	13.40B	16.61B	20.11B	22.98B	25.57B	30.65B	40.20B	46.68B	49.31B	49.86B	54.89B	60.45B	63.37B	69.60B	90.37B	101.00B	111.95B	129.47B	142.80B	160.43B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	1.01B	1.62B	—	1.44B	639.18M	456.32M	486.14M	523.00M	679.39M
Net intangible assets	9.97M	28.97M	25.04M	34.71M	16.70M	43.86M	171.17M	101.19M	69.88M	100.61M	177.72M	495.66M	540.00M	549.10M	423.67M	415.72M	301.15M	234.88M	179.98M	255.85M
Goodwill, net	—	—	—	—	—	33.09M	58.17M	0	0	306.00K	20.00K	2.03M	20.00K	20.00K	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	10.78M	112.99M	101.19M	69.88M	100.30M	177.71M	493.63M	539.98M	549.08M	423.67M	415.72M	301.15M	234.88M	179.98M	255.85M
Other long term assets, total	0	0	0	0	0	0	1.46B	1.04B	469.80M	630.43M	422.22M	508.75M	215.24M	217.84M	183.19M	580.93M	618.44M	663.38M	586.04M	1.40B
Short term debt	1.42B	2.38B	4.83B	5.12B	4.23B	2.42B	7.89B	9.48B	10.87B	12.03B	10.93B	10.72B	10.40B	12.36B	11.49B	11.87B	15.05B	20.44B	25.74B	32.62B
Current portion of LT debt and capital leases	1.78M	1.04M	771.00K	—	339.00K	—	3.53B	4.36B	4.92B	3.97B	3.71B	3.21B	3.26B	3.53B	2.29B	4.32B	5.09B	8.31B	8.32B	11.54B
Short term debt excl. current portion of LT debt	1.42B	2.38B	4.83B	5.12B	4.23B	2.42B	4.37B	5.12B	5.95B	8.06B	7.22B	7.52B	7.14B	8.83B	9.21B	7.55B	9.96B	12.13B	17.42B	21.08B
Accounts payable	1.54B	2.03B	3.05B	3.17B	3.23B	4.20B	6.04B	7.22B	8.70B	7.60B	7.82B	9.62B	11.96B	10.56B	10.53B	13.63B	19.73B	21.64B	20.74B	22.92B
Income tax payable	206.00K	10.38M	55.00K	34.36M	76.38M	222.67M	391.34M	238.10M	222.42M	256.56M	297.96M	351.50M	184.50M	261.09M	713.17M	846.74M	1.56B	1.03B	161.88M	339.25M
Long term debt	4.91B	9.86B	9.67B	8.58B	10.41B	11.70B	11.46B	13.01B	13.29B	10.06B	10.54B	10.30B	10.55B	8.76B	24.77B	28.54B	32.82B	36.59B	43.72B	50.90B
Long term debt excl. lease liabilities	4.91B	9.86B	9.67B	8.58B	10.41B	11.70B	11.46B	13.01B	13.29B	10.06B	10.54B	10.30B	10.55B	8.76B	24.77B	28.54B	32.82B	36.59B	43.72B	50.90B
Total equity	4.23B	5.60B	7.75B	8.88B	10.37B	18.89B	22.64B	24.99B	28.23B	30.08B	34.52B	36.44B	39.80B	43.04B	46.97B	55.57B	66.96B	75.06B	72.25B	73.96B
Shareholders' equity	4.23B	5.60B	7.75B	8.79B	10.29B	18.89B	22.64B	24.99B	28.23B	30.08B	34.48B	36.29B	39.75B	42.98B	46.90B	55.49B	66.87B	74.96B	72.16B	73.87B
Common equity, total	4.23B	5.60B	7.75B	8.79B	10.29B	18.89B	22.64B	24.99B	28.23B	30.08B	34.48B	36.29B	39.75B	42.98B	46.90B	55.49B	66.87B	74.96B	72.16B	73.87B
Other common equity	1.35B	1.90B	2.79B	3.84B	5.33B	11.59B	16.20B	18.55B	21.80B	5.77B	6.34B	4.98B	5.69B	5.94B	6.42B	6.97B	7.89B	11.56B	15.96B	16.43B
Total debt	6.33B	12.24B	14.50B	13.69B	14.64B	14.11B	19.36B	22.49B	24.16B	22.10B	21.47B	21.02B	20.95B	21.12B	36.26B	40.41B	47.87B	57.04B	69.47B	83.53B
Net debt	—	7.23B	11.73B	12.50B	12.72B	11.33B	17.68B	20.85B	22.09B	20.18B	17.59B	18.06B	17.80B	18.24B	31.83B	34.25B	41.61B	45.05B	57.93B	71.99B
Change in accounts receivable	-654.14M	-768.57M	-2.03B	-2.63B	-2.10B	-3.31B	-2.11B	-2.71B	-3.82B	-391.68M	228.90M	-1.92B	-2.81B	-1.21B	418.05M	-5.46B	-11.79B	2.79B	-2.05B	-3.14B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	3.68M	537.72M	1.26B	379.81M	266.82M	1.53B	3.94B	1.92B	2.25B	-1.82B	226.44M	1.75B	2.39B	-907.17M	231.14M	2.95B	6.00B	2.10B	-1.07B	2.40B
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	0	-503.94M	771.66M	-251.95M	-1.31B	-1.80B	350.77M	-965.38M	-390.97M	-4.00B	4.22B
Sale of fixed assets & businesses	26.43M	207.11M	14.71M	53.58M	70.86M	86.32M	299.60M	174.98M	455.80M	238.00M	342.26M	119.16M	385.93M	22.18M	1.09B	55.63M	195.01M	209.60M	20.73M	56.49M
Purchase/sale of investments, net	-14.75M	-20.96M	-2.73B	1.97B	35.66M	-82.33M	144.27M	-52.27M	-239.77M	-121.67M	-14.54M	68.99M	149.59M	402.46M	-88.58M	3.85M	-16.19M	609.47M	-591.17M	-726.00M
Sale/maturity of investments	0	—	0	1.97B	35.66M	0	144.27M	—	—	0	0	68.99M	149.59M	436.21M	0	3.85M	—	628.72M	155.19M	154.21M
Purchase of investments	-14.75M	-20.96M	-2.73B	—	0	-82.33M	—	-52.27M	-239.77M	-121.67M	-14.54M	0	0	-33.75M	-88.58M	0	-16.19M	-19.25M	-746.37M	-880.21M
Other investing cash flow items, total	0	0	0	1.81M	878.51M	-191.51M	-522.09M	292.50M	162.55M	-10.50M	-214.62M	589.55M	-127.44M	-99.74M	156.65M	108.54M	-204.02M	144.60M	-169.26M	-357.51M
Issuance/retirement of debt, net	308.80M	3.96B	2.27B	-800.88M	943.71M	-525.77M	4.07B	2.30B	1.11B	-1.11B	-414.75M	128.96M	223.71M	-14.25M	16.19B	3.94B	5.77B	9.32B	12.25B	13.96B
Issuance/retirement of long term debt	308.80M	3.96B	2.27B	-800.88M	943.71M	-525.77M	4.07B	2.30B	1.11B	-1.11B	-414.75M	128.96M	0	0	0	0	0	0	—	7.05B
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	6.91B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	223.71M	-14.25M	16.19B	3.94B	5.77B	9.32B	12.25B	—
Total cash dividends paid	0	0	0	0	-260.03M	-324.67M	-541.59M	-144.42M	-173.31M	-211.21M	-234.66M	-278.12M	-304.19M	-174.11M	-166.32M	-144.91M	-180.97M	-217.66M	-217.90M	-74.73M
Other financing cash flow items, total	57.00K	680.53M	660.67M	87.30M	-43.56M	1.39B	-203.15M	-23.43M	192.00K	—	0	0	0	0	0	0	0	0	0	0

Uflex 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	-295.18M	-489.34M	-833.43M	-925.65M	-1.31B	-1.41B	-1.66B	-1.97B	-2.30B	-1.96B	-1.79B	-1.83B	-1.95B	-2.17B	-2.23B	-2.25B	-3.12B	-4.70B	-5.35B	-6.98B
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	40.68M	32.10M	-31.29M	—	—	—	—	—	—
Equity in earnings	14.75M	21.91M	33.33M	39.55M	17.08M	16.21M	19.69M	26.32M	48.80M	44.52M	36.75M	40.68M	—	—	-16.89M	13.06M	6.78M	-74.57M	-128.17M	-155.22M
Total assets	13.13B	21.93B	27.47B	28.50B	31.41B	41.77B	52.89B	59.64B	65.95B	64.68B	68.04B	72.50B	76.88B	79.60B	101.60B	118.84B	144.87B	164.86B	174.00B	195.04B
Total current assets	3.85B	11.33B	11.40B	12.41B	13.89B	20.06B	20.36B	23.54B	28.45B	28.94B	29.17B	30.03B	34.87B	35.54B	36.74B	47.29B	66.90B	75.69B	76.72B	84.58B
Cash and short term investments	211.41M	5.01B	2.77B	1.19B	1.92B	2.78B	1.68B	1.64B	2.07B	1.92B	3.88B	2.96B	3.16B	2.88B	4.44B	6.16B	6.26B	11.99B	11.53B	11.54B
Cash & equivalents	124.68M	302.03M	340.17M	685.03M	1.69B	1.39B	1.22B	982.60M	1.12B	1.17B	3.88B	2.96B	3.16B	2.88B	3.39B	5.33B	5.71B	10.53B	10.57B	11.54B
Short term investments	86.72M	4.71B	2.43B	504.84M	226.82M	1.40B	459.38M	659.61M	952.31M	749.38M	0	0	0	0	1.04B	831.21M	547.85M	1.46B	962.85M	0
Total receivables, net	2.46B	4.44B	6.33B	8.72B	9.85B	13.12B	14.03B	16.91B	19.94B	19.99B	17.46B	18.60B	21.65B	22.68B	22.90B	24.82B	35.58B	32.74B	34.86B	37.96B
Accounts receivable - trade, net	1.95B	2.87B	4.07B	3.95B	5.91B	7.69B	9.96B	12.76B	15.05B	15.09B	14.80B	16.59B	19.33B	20.46B	19.47B	24.01B	35.11B	32.32B	34.37B	37.51B
Other receivables	509.47M	1.57B	2.26B	4.77B	3.93B	5.43B	4.07B	4.15B	4.89B	4.90B	2.66B	2.01B	2.32B	2.22B	3.42B	806.21M	472.24M	414.56M	483.61M	452.35M
Total inventory	626.21M	1.63B	1.94B	2.24B	1.81B	3.65B	4.34B	4.70B	6.11B	6.61B	6.21B	6.79B	7.97B	8.44B	8.55B	13.79B	22.10B	27.61B	26.55B	30.20B
Other current assets, total	521.70M	239.74M	252.78M	253.92M	316.92M	507.81M	313.19M	283.94M	327.50M	420.41M	1.62B	1.68B	2.10B	1.55B	857.84M	2.51B	2.97B	2.43B	3.14B	3.90B
Total non-current assets	9.28B	10.60B	16.07B	16.08B	17.53B	21.71B	32.53B	36.10B	37.50B	35.74B	38.87B	42.47B	42.01B	44.05B	64.86B	71.55B	77.97B	89.17B	97.28B	110.46B
Long term investments	370.76M	185.62M	2.91B	973.72M	959.93M	1.09B	1.39B	1.29B	2.51B	2.39B	2.85B	1.92B	1.88B	1.36B	2.57B	2.62B	3.23B	2.97B	3.87B	4.27B
Note receivable - long term	—	—	—	—	—	—	428.12M	277.50M	245.00M	108.69M	1.01B	251.79M	503.95M	613.77M	346.54M	4.64M	575.19M	802.90M	1.29B	1.49B
Investments in unconsolidated subsidiaries	111.96M	149.07M	179.60M	207.41M	212.95M	217.13M	225.08M	239.66M	276.71M	398.42M	422.89M	355.80M	372.18M	373.08M	447.51M	500.60M	538.00M	482.15M	355.94M	198.22M
Other investments	258.80M	36.55M	2.73B	766.30M	746.98M	869.48M	739.48M	770.98M	1.99B	1.88B	1.41B	1.31B	1.00B	371.41M	1.77B	2.11B	2.12B	1.69B	2.23B	2.58B
Net property/plant/equipment	8.90B	10.38B	13.13B	15.08B	16.55B	20.58B	29.51B	33.67B	34.45B	32.62B	35.42B	38.53B	39.38B	41.93B	60.25B	67.30B	73.36B	84.81B	92.11B	103.86B
Gross property/plant/equipment	13.40B	16.61B	20.11B	22.98B	25.57B	30.65B	40.20B	46.68B	49.31B	49.86B	54.89B	60.45B	63.37B	69.60B	90.37B	101.00B	111.95B	129.47B	142.80B	160.43B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	1.01B	1.62B	—	1.44B	639.18M	456.32M	486.14M	523.00M	679.39M
Net intangible assets	9.97M	28.97M	25.04M	34.71M	16.70M	43.86M	171.17M	101.19M	69.88M	100.61M	177.72M	495.66M	540.00M	549.10M	423.67M	415.72M	301.15M	234.88M	179.98M	255.85M
Goodwill, net	—	—	—	—	—	33.09M	58.17M	0	0	306.00K	20.00K	2.03M	20.00K	20.00K	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	10.78M	112.99M	101.19M	69.88M	100.30M	177.71M	493.63M	539.98M	549.08M	423.67M	415.72M	301.15M	234.88M	179.98M	255.85M
Other long term assets, total	0	0	0	0	0	0	1.46B	1.04B	469.80M	630.43M	422.22M	508.75M	215.24M	217.84M	183.19M	580.93M	618.44M	663.38M	586.04M	1.40B
Short term debt	1.42B	2.38B	4.83B	5.12B	4.23B	2.42B	7.89B	9.48B	10.87B	12.03B	10.93B	10.72B	10.40B	12.36B	11.49B	11.87B	15.05B	20.44B	25.74B	32.62B
Current portion of LT debt and capital leases	1.78M	1.04M	771.00K	—	339.00K	—	3.53B	4.36B	4.92B	3.97B	3.71B	3.21B	3.26B	3.53B	2.29B	4.32B	5.09B	8.31B	8.32B	11.54B
Short term debt excl. current portion of LT debt	1.42B	2.38B	4.83B	5.12B	4.23B	2.42B	4.37B	5.12B	5.95B	8.06B	7.22B	7.52B	7.14B	8.83B	9.21B	7.55B	9.96B	12.13B	17.42B	21.08B
Accounts payable	1.54B	2.03B	3.05B	3.17B	3.23B	4.20B	6.04B	7.22B	8.70B	7.60B	7.82B	9.62B	11.96B	10.56B	10.53B	13.63B	19.73B	21.64B	20.74B	22.92B
Income tax payable	206.00K	10.38M	55.00K	34.36M	76.38M	222.67M	391.34M	238.10M	222.42M	256.56M	297.96M	351.50M	184.50M	261.09M	713.17M	846.74M	1.56B	1.03B	161.88M	339.25M
Long term debt	4.91B	9.86B	9.67B	8.58B	10.41B	11.70B	11.46B	13.01B	13.29B	10.06B	10.54B	10.30B	10.55B	8.76B	24.77B	28.54B	32.82B	36.59B	43.72B	50.90B
Long term debt excl. lease liabilities	4.91B	9.86B	9.67B	8.58B	10.41B	11.70B	11.46B	13.01B	13.29B	10.06B	10.54B	10.30B	10.55B	8.76B	24.77B	28.54B	32.82B	36.59B	43.72B	50.90B
Total equity	4.23B	5.60B	7.75B	8.88B	10.37B	18.89B	22.64B	24.99B	28.23B	30.08B	34.52B	36.44B	39.80B	43.04B	46.97B	55.57B	66.96B	75.06B	72.25B	73.96B
Shareholders' equity	4.23B	5.60B	7.75B	8.79B	10.29B	18.89B	22.64B	24.99B	28.23B	30.08B	34.48B	36.29B	39.75B	42.98B	46.90B	55.49B	66.87B	74.96B	72.16B	73.87B
Common equity, total	4.23B	5.60B	7.75B	8.79B	10.29B	18.89B	22.64B	24.99B	28.23B	30.08B	34.48B	36.29B	39.75B	42.98B	46.90B	55.49B	66.87B	74.96B	72.16B	73.87B
Other common equity	1.35B	1.90B	2.79B	3.84B	5.33B	11.59B	16.20B	18.55B	21.80B	5.77B	6.34B	4.98B	5.69B	5.94B	6.42B	6.97B	7.89B	11.56B	15.96B	16.43B
Total debt	6.33B	12.24B	14.50B	13.69B	14.64B	14.11B	19.36B	22.49B	24.16B	22.10B	21.47B	21.02B	20.95B	21.12B	36.26B	40.41B	47.87B	57.04B	69.47B	83.53B
Net debt	—	7.23B	11.73B	12.50B	12.72B	11.33B	17.68B	20.85B	22.09B	20.18B	17.59B	18.06B	17.80B	18.24B	31.83B	34.25B	41.61B	45.05B	57.93B	71.99B
Change in accounts receivable	-654.14M	-768.57M	-2.03B	-2.63B	-2.10B	-3.31B	-2.11B	-2.71B	-3.82B	-391.68M	228.90M	-1.92B	-2.81B	-1.21B	418.05M	-5.46B	-11.79B	2.79B	-2.05B	-3.14B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	3.68M	537.72M	1.26B	379.81M	266.82M	1.53B	3.94B	1.92B	2.25B	-1.82B	226.44M	1.75B	2.39B	-907.17M	231.14M	2.95B	6.00B	2.10B	-1.07B	2.40B
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	0	-503.94M	771.66M	-251.95M	-1.31B	-1.80B	350.77M	-965.38M	-390.97M	-4.00B	4.22B
Sale of fixed assets & businesses	26.43M	207.11M	14.71M	53.58M	70.86M	86.32M	299.60M	174.98M	455.80M	238.00M	342.26M	119.16M	385.93M	22.18M	1.09B	55.63M	195.01M	209.60M	20.73M	56.49M
Purchase/sale of investments, net	-14.75M	-20.96M	-2.73B	1.97B	35.66M	-82.33M	144.27M	-52.27M	-239.77M	-121.67M	-14.54M	68.99M	149.59M	402.46M	-88.58M	3.85M	-16.19M	609.47M	-591.17M	-726.00M
Sale/maturity of investments	0	—	0	1.97B	35.66M	0	144.27M	—	—	0	0	68.99M	149.59M	436.21M	0	3.85M	—	628.72M	155.19M	154.21M
Purchase of investments	-14.75M	-20.96M	-2.73B	—	0	-82.33M	—	-52.27M	-239.77M	-121.67M	-14.54M	0	0	-33.75M	-88.58M	0	-16.19M	-19.25M	-746.37M	-880.21M
Other investing cash flow items, total	0	0	0	1.81M	878.51M	-191.51M	-522.09M	292.50M	162.55M	-10.50M	-214.62M	589.55M	-127.44M	-99.74M	156.65M	108.54M	-204.02M	144.60M	-169.26M	-357.51M
Issuance/retirement of debt, net	308.80M	3.96B	2.27B	-800.88M	943.71M	-525.77M	4.07B	2.30B	1.11B	-1.11B	-414.75M	128.96M	223.71M	-14.25M	16.19B	3.94B	5.77B	9.32B	12.25B	13.96B
Issuance/retirement of long term debt	308.80M	3.96B	2.27B	-800.88M	943.71M	-525.77M	4.07B	2.30B	1.11B	-1.11B	-414.75M	128.96M	0	0	0	0	0	0	—	7.05B
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	6.91B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	223.71M	-14.25M	16.19B	3.94B	5.77B	9.32B	12.25B	—
Total cash dividends paid	0	0	0	0	-260.03M	-324.67M	-541.59M	-144.42M	-173.31M	-211.21M	-234.66M	-278.12M	-304.19M	-174.11M	-166.32M	-144.91M	-180.97M	-217.66M	-217.90M	-74.73M
Other financing cash flow items, total	57.00K	680.53M	660.67M	87.30M	-43.56M	1.39B	-203.15M	-23.43M	192.00K	—	0	0	0	0	0	0	0	0	0	0