V-Guard Industries Ltd

NSE: VGUARD BSE: 532953

₹292.95

+5.85 (2.04%)

Fri, 06 Nov 2026, 07:41 am

MTF 5xInvest in V-Guard Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)12528.54

PE Ratio31.25

Dividend0.52

Producer Manufacturing

Electrical Products

24.5K

V-Guard Industries 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	-25.53M	-36.42M	-46.23M	-47.33M	-51.33M	-113.34M	-158.60M	-190.18M	-200.19M	-194.90M	-78.03M	-9.69M	-10.43M	-17.60M	-32.57M	-60.99M	-69.27M	-159.00M	-393.50M	-273.10M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Total assets	855.36M	1.16B	2.23B	2.35B	3.11B	4.07B	4.74B	6.57B	6.78B	7.29B	7.23B	9.34B	11.71B	13.72B	14.55B	19.00B	21.35B	29.41B	32.05B	33.87B
Total current assets	412.81M	758.16M	1.49B	1.26B	1.90B	2.89B	3.32B	4.96B	4.96B	5.43B	5.35B	7.22B	9.16B	10.86B	10.60B	14.01B	15.30B	15.05B	16.37B	17.52B
Cash and short term investments	3.30M	14.44M	385.65M	40.91M	74.14M	71.01M	33.69M	149.67M	30.51M	24.88M	269.78M	1.04B	805.45M	1.69B	1.48B	2.81B	612.65M	669.90M	875.40M	746.40M
Cash & equivalents	2.69M	12.99M	30.17M	34.97M	65.62M	50.30M	18.96M	119.14M	29.36M	24.56M	75.49M	149.64M	53.84M	856.96M	239.13M	2.81B	612.25M	399.90M	480.10M	504.00M
Short term investments	617.92K	1.46M	355.48M	5.95M	8.53M	20.70M	14.73M	30.53M	1.15M	320.00K	194.30M	888.70M	751.60M	831.28M	1.24B	0	400.00K	270.00M	395.30M	242.40M
Total receivables, net	162.60M	315.02M	424.32M	541.61M	820.70M	1.35B	1.50B	2.00B	2.13B	2.45B	2.81B	3.19B	4.52B	4.63B	3.32B	3.90B	4.87B	5.72B	6.06B	5.52B
Accounts receivable - trade, net	144.98M	271.45M	379.44M	487.53M	755.99M	1.23B	1.48B	1.99B	2.12B	2.44B	2.79B	3.12B	4.49B	4.59B	3.24B	3.88B	4.84B	5.57B	5.96B	5.42B
Other receivables	17.62M	43.58M	44.89M	54.08M	64.70M	123.14M	24.60M	14.75M	8.84M	8.90M	20.03M	64.65M	26.98M	41.20M	73.76M	22.70M	24.80M	147.30M	99.90M	94.60M
Total inventory	207.06M	309.94M	434.13M	358.60M	985.27M	1.42B	1.71B	2.69B	2.74B	2.89B	2.21B	2.92B	3.31B	4.05B	5.04B	6.63B	9.02B	8.13B	8.61B	10.58B
Other current assets, total	2.61M	4.00M	8.25M	9.40M	23.93M	28.92M	62.64M	26.97M	34.34M	38.31M	33.86M	32.59M	450.85M	427.00M	705.47M	544.38M	662.69M	384.60M	646.00M	548.40M
Total non-current assets	442.56M	404.38M	746.80M	1.08B	1.21B	1.17B	1.42B	1.61B	1.82B	1.86B	1.87B	2.12B	2.55B	2.86B	3.94B	4.99B	6.05B	14.35B	15.67B	16.35B
Long term investments	66.00M	0	150.00M	113.60M	45.77M	0	6.65M	6.94M	46.20M	105.51M	58.23M	78.31M	84.69M	72.54M	49.96M	393.57M	385.49M	435.20M	737.80M	726.00M
Note receivable - long term	—	—	—	—	—	—	6.65M	5.83M	6.09M	57.90M	57.88M	67.44M	73.25M	60.56M	37.39M	22.00M	14.89M	50.60M	8.50M	10.50M
Investments in unconsolidated subsidiaries	66.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800.00K
Other investments	0	0	150.00M	113.60M	45.77M	0	0	1.11M	40.12M	47.61M	353.00K	10.87M	11.44M	11.98M	12.57M	371.57M	370.60M	384.60M	729.30M	714.70M
Net property/plant/equipment	280.25M	317.27M	513.86M	902.12M	1.09B	1.11B	1.26B	1.39B	1.63B	1.58B	1.57B	1.86B	2.20B	2.51B	3.48B	3.92B	4.73B	6.16B	6.87B	7.41B
Gross property/plant/equipment	364.44M	418.74M	639.35M	1.05B	1.30B	1.38B	1.58B	1.80B	2.13B	2.21B	2.31B	2.00B	2.51B	2.96B	4.18B	4.97B	6.10B	7.94B	9.09B	10.11B
Deferred tax assets	2.84M	3.66M	3.76M	8.26M	11.38M	17.20M	34.70M	17.61M	30.42M	40.80M	61.99M	92.71M	40.00K	0	24.82M	288.15M	374.82M	419.00M	531.70M	582.50M
Net intangible assets	93.47M	83.45M	79.18M	68.38M	57.58M	46.79M	79.86M	82.91M	80.43M	68.38M	58.15M	46.95M	100.59M	89.67M	96.21M	118.10M	199.69M	6.82B	7.00B	7.04B
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	36.64M	36.64M	36.64M	36.64M	36.64M	2.53B	2.53B	2.53B
Other intangibles, net	—	—	—	—	—	46.79M	79.86M	82.91M	80.43M	68.38M	58.15M	46.95M	63.95M	53.03M	59.57M	81.46M	163.05M	4.29B	4.47B	4.51B
Other long term assets, total	0	0	0	0	0	0	40.17M	111.37M	32.33M	71.54M	123.60M	140.33M	156.30M	180.60M	292.73M	267.88M	360.78M	501.40M	523.40M	580.10M
Short term debt	154.00M	245.77M	260.95M	48.77M	748.11M	1.37B	894.25M	1.33B	773.50M	465.72M	289.23M	32.63M	71.89M	141.17M	166.98M	193.77M	197.06M	1.63B	1.74B	351.70M
Current portion of LT debt and capital leases	48.55M	48.98M	37.78M	48.77M	42.88M	19.27M	42.17M	76.61M	91.66M	97.98M	32.51M	32.00M	25.00M	0	39.25M	63.64M	79.14M	165.30M	203.40M	243.60M
Short term debt excl. current portion of LT debt	105.45M	196.79M	223.16M	0	705.24M	1.35B	852.08M	1.25B	681.84M	367.73M	256.71M	633.00K	46.89M	141.17M	127.72M	130.13M	117.92M	1.47B	1.54B	108.10M
Accounts payable	89.55M	159.59M	171.46M	253.67M	552.48M	535.02M	981.49M	1.63B	1.75B	1.93B	1.27B	2.19B	3.36B	3.59B	3.05B	4.75B	4.53B	4.88B	5.50B	6.57B
Income tax payable	44.59M	119.85M	225.44M	307.38M	6.33M	16.95M	30.95M	17.75M	22.83M	38.40M	50.52M	4.69M	51.54M	42.43M	6.00M	114.33M	24.76M	13.20M	35.10M	9.00M
Long term debt	147.53M	113.41M	95.79M	213.07M	56.39M	25.81M	197.24M	320.42M	310.01M	212.00M	56.00M	24.00M	0	0	332.23M	498.91M	486.46M	3.40B	2.27B	983.50M
Long term debt excl. lease liabilities	144.70M	112.07M	90.82M	213.07M	56.39M	25.81M	197.24M	320.42M	310.01M	212.00M	56.00M	24.00M	0	0	332.23M	498.91M	486.46M	3.40B	2.27B	983.50M
Total equity	291.23M	381.80M	1.18B	1.26B	1.41B	1.72B	2.11B	2.61B	3.18B	3.78B	4.71B	6.34B	7.51B	9.02B	9.99B	12.16B	14.12B	16.08B	18.14B	20.98B
Shareholders' equity	291.23M	381.80M	1.18B	1.26B	1.41B	1.72B	2.11B	2.61B	3.18B	3.78B	4.71B	6.34B	7.50B	8.99B	9.95B	12.11B	14.07B	16.08B	18.14B	20.98B
Common equity, total	291.23M	381.80M	1.18B	1.26B	1.41B	1.72B	2.11B	2.61B	3.18B	3.78B	4.71B	6.34B	7.50B	8.99B	9.95B	12.11B	14.07B	16.08B	18.14B	20.98B
Other common equity	261.23M	167.84M	355.43M	441.59M	591.90M	896.86M	1.28B	1.79B	495.72M	573.59M	686.13M	856.72M	950.09M	1.04B	904.71M	917.77M	986.27M	1.55B	1.20B	1.32B
Total debt	301.52M	359.18M	356.74M	261.84M	804.50M	1.40B	1.09B	1.65B	1.08B	677.72M	345.23M	56.63M	71.89M	141.17M	499.21M	692.68M	683.52M	5.03B	4.01B	1.34B
Net debt	298.22M	344.74M	-28.91M	220.93M	730.36M	1.33B	1.06B	1.50B	1.05B	652.84M	75.44M	-981.71M	-733.55M	-1.55B	-976.34M	-2.12B	70.86M	4.36B	3.14B	588.80M
Change in accounts receivable	-32.53M	-153.82M	-107.99M	-118.44M	-299.72M	-478.80M	-357.58M	-580.62M	-170.36M	-335.03M	-410.32M	-394.69M	-1.38B	-138.12M	1.28B	-648.53M	-978.18M	-297.30M	-400.20M	521.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	476.05M	667.61M	125.06M	181.97M	-421.91M	662.88M	1.10B	266.90M	-543.26M	1.70B	-216.62M	152.10M	620.90M	1.08B
Change in other assets/liabilities	45.27M	95.56M	80.84M	36.61M	340.90M	-27.82M	61.13M	20.82M	61.65M	26.33M	154.33M	-18.91M	-593.82M	53.83M	-229.85M	63.46M	290.87M	277.90M	531.30M	578.70M
Sale of fixed assets & businesses	317.93K	1.50M	321.92M	264.00K	1.22M	10.06M	930.00K	2.65M	5.90M	903.00K	26.12M	8.04M	3.20M	16.22M	3.68M	1.28M	1.40M	123.20M	8.30M	8.70M
Purchase/sale of investments, net	-10.00M	126.00M	-150.00M	36.40M	67.83M	45.77M	6.80M	36.00K	0	0	-193.91M	-688.86M	137.01M	-79.67M	-405.14M	877.41M	3.42M	-214.10M	-80.50M	206.50M
Sale/maturity of investments	0	126.00M	250.00M	1.80B	261.18M	47.80M	6.80M	60.04M	0	0	5.47B	14.63B	10.26B	0	471.26M	1.21B	3.42M	53.30M	224.10M	270.00M
Purchase of investments	-10.00M	0	-400.00M	-1.77B	-193.35M	-2.04M	0	-60.00M	0	0	-5.66B	-15.32B	-10.12B	-79.67M	-876.40M	-334.00M	0	-267.40M	-304.60M	-63.50M
Other investing cash flow items, total	0	-10.83M	-69.28M	0	0	0	0	-16.91M	25.08M	-50.05M	-584.00K	0	7.50M	12.50M	8.21M	39.63M	0	0	0	0
Issuance/retirement of debt, net	95.13M	57.66M	-2.44M	-94.90M	542.07M	592.52M	-302.96M	559.45M	-567.43M	-405.79M	-573.85M	-152.99M	-32.08M	69.28M	-13.44M	2.41M	-12.21M	4.08B	-1.30B	-2.80B
Issuance/retirement of long term debt	80.17M	-33.69M	-28.81M	-50.80M	15.13M	-54.16M	194.31M	157.62M	4.65M	-91.68M	-221.47M	-32.51M	-38.14M	-25.00M	0	0	0	2.73B	0	-2.74B
Issuance/retirement of short term debt	14.97M	91.35M	26.37M	-44.09M	526.94M	646.68M	-497.27M	401.83M	-572.07M	-314.11M	-352.37M	-120.48M	6.06M	94.28M	-13.44M	2.41M	-12.21M	1.35B	-1.30B	-62.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-42.00M	-102.00M	-87.39M	-74.08M	-74.31M	-89.06M	-104.04M	-104.47M	-104.47M	-157.14M	-325.19M	-90.57M	-357.77M	-358.83M	-875.42M	-685.00K	-516.07M	-560.80M	-562.50M	-610.50M
Other financing cash flow items, total	-5.89M	-14.31M	-14.85M	-12.68M	-12.68M	-14.87M	-16.95M	-16.95M	0	0	0	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	-25.53M	-36.42M	-46.23M	-47.33M	-51.33M	-113.34M	-158.60M	-190.18M	-200.19M	-194.90M	-78.03M	-9.69M	-10.43M	-17.60M	-32.57M	-60.99M	-69.27M	-159.00M	-393.50M	-273.10M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Total assets	855.36M	1.16B	2.23B	2.35B	3.11B	4.07B	4.74B	6.57B	6.78B	7.29B	7.23B	9.34B	11.71B	13.72B	14.55B	19.00B	21.35B	29.41B	32.05B	33.87B
Total current assets	412.81M	758.16M	1.49B	1.26B	1.90B	2.89B	3.32B	4.96B	4.96B	5.43B	5.35B	7.22B	9.16B	10.86B	10.60B	14.01B	15.30B	15.05B	16.37B	17.52B
Cash and short term investments	3.30M	14.44M	385.65M	40.91M	74.14M	71.01M	33.69M	149.67M	30.51M	24.88M	269.78M	1.04B	805.45M	1.69B	1.48B	2.81B	612.65M	669.90M	875.40M	746.40M
Cash & equivalents	2.69M	12.99M	30.17M	34.97M	65.62M	50.30M	18.96M	119.14M	29.36M	24.56M	75.49M	149.64M	53.84M	856.96M	239.13M	2.81B	612.25M	399.90M	480.10M	504.00M
Short term investments	617.92K	1.46M	355.48M	5.95M	8.53M	20.70M	14.73M	30.53M	1.15M	320.00K	194.30M	888.70M	751.60M	831.28M	1.24B	0	400.00K	270.00M	395.30M	242.40M
Total receivables, net	162.60M	315.02M	424.32M	541.61M	820.70M	1.35B	1.50B	2.00B	2.13B	2.45B	2.81B	3.19B	4.52B	4.63B	3.32B	3.90B	4.87B	5.72B	6.06B	5.52B
Accounts receivable - trade, net	144.98M	271.45M	379.44M	487.53M	755.99M	1.23B	1.48B	1.99B	2.12B	2.44B	2.79B	3.12B	4.49B	4.59B	3.24B	3.88B	4.84B	5.57B	5.96B	5.42B
Other receivables	17.62M	43.58M	44.89M	54.08M	64.70M	123.14M	24.60M	14.75M	8.84M	8.90M	20.03M	64.65M	26.98M	41.20M	73.76M	22.70M	24.80M	147.30M	99.90M	94.60M
Total inventory	207.06M	309.94M	434.13M	358.60M	985.27M	1.42B	1.71B	2.69B	2.74B	2.89B	2.21B	2.92B	3.31B	4.05B	5.04B	6.63B	9.02B	8.13B	8.61B	10.58B
Other current assets, total	2.61M	4.00M	8.25M	9.40M	23.93M	28.92M	62.64M	26.97M	34.34M	38.31M	33.86M	32.59M	450.85M	427.00M	705.47M	544.38M	662.69M	384.60M	646.00M	548.40M
Total non-current assets	442.56M	404.38M	746.80M	1.08B	1.21B	1.17B	1.42B	1.61B	1.82B	1.86B	1.87B	2.12B	2.55B	2.86B	3.94B	4.99B	6.05B	14.35B	15.67B	16.35B
Long term investments	66.00M	0	150.00M	113.60M	45.77M	0	6.65M	6.94M	46.20M	105.51M	58.23M	78.31M	84.69M	72.54M	49.96M	393.57M	385.49M	435.20M	737.80M	726.00M
Note receivable - long term	—	—	—	—	—	—	6.65M	5.83M	6.09M	57.90M	57.88M	67.44M	73.25M	60.56M	37.39M	22.00M	14.89M	50.60M	8.50M	10.50M
Investments in unconsolidated subsidiaries	66.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800.00K
Other investments	0	0	150.00M	113.60M	45.77M	0	0	1.11M	40.12M	47.61M	353.00K	10.87M	11.44M	11.98M	12.57M	371.57M	370.60M	384.60M	729.30M	714.70M
Net property/plant/equipment	280.25M	317.27M	513.86M	902.12M	1.09B	1.11B	1.26B	1.39B	1.63B	1.58B	1.57B	1.86B	2.20B	2.51B	3.48B	3.92B	4.73B	6.16B	6.87B	7.41B
Gross property/plant/equipment	364.44M	418.74M	639.35M	1.05B	1.30B	1.38B	1.58B	1.80B	2.13B	2.21B	2.31B	2.00B	2.51B	2.96B	4.18B	4.97B	6.10B	7.94B	9.09B	10.11B
Deferred tax assets	2.84M	3.66M	3.76M	8.26M	11.38M	17.20M	34.70M	17.61M	30.42M	40.80M	61.99M	92.71M	40.00K	0	24.82M	288.15M	374.82M	419.00M	531.70M	582.50M
Net intangible assets	93.47M	83.45M	79.18M	68.38M	57.58M	46.79M	79.86M	82.91M	80.43M	68.38M	58.15M	46.95M	100.59M	89.67M	96.21M	118.10M	199.69M	6.82B	7.00B	7.04B
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	36.64M	36.64M	36.64M	36.64M	36.64M	2.53B	2.53B	2.53B
Other intangibles, net	—	—	—	—	—	46.79M	79.86M	82.91M	80.43M	68.38M	58.15M	46.95M	63.95M	53.03M	59.57M	81.46M	163.05M	4.29B	4.47B	4.51B
Other long term assets, total	0	0	0	0	0	0	40.17M	111.37M	32.33M	71.54M	123.60M	140.33M	156.30M	180.60M	292.73M	267.88M	360.78M	501.40M	523.40M	580.10M
Short term debt	154.00M	245.77M	260.95M	48.77M	748.11M	1.37B	894.25M	1.33B	773.50M	465.72M	289.23M	32.63M	71.89M	141.17M	166.98M	193.77M	197.06M	1.63B	1.74B	351.70M
Current portion of LT debt and capital leases	48.55M	48.98M	37.78M	48.77M	42.88M	19.27M	42.17M	76.61M	91.66M	97.98M	32.51M	32.00M	25.00M	0	39.25M	63.64M	79.14M	165.30M	203.40M	243.60M
Short term debt excl. current portion of LT debt	105.45M	196.79M	223.16M	0	705.24M	1.35B	852.08M	1.25B	681.84M	367.73M	256.71M	633.00K	46.89M	141.17M	127.72M	130.13M	117.92M	1.47B	1.54B	108.10M
Accounts payable	89.55M	159.59M	171.46M	253.67M	552.48M	535.02M	981.49M	1.63B	1.75B	1.93B	1.27B	2.19B	3.36B	3.59B	3.05B	4.75B	4.53B	4.88B	5.50B	6.57B
Income tax payable	44.59M	119.85M	225.44M	307.38M	6.33M	16.95M	30.95M	17.75M	22.83M	38.40M	50.52M	4.69M	51.54M	42.43M	6.00M	114.33M	24.76M	13.20M	35.10M	9.00M
Long term debt	147.53M	113.41M	95.79M	213.07M	56.39M	25.81M	197.24M	320.42M	310.01M	212.00M	56.00M	24.00M	0	0	332.23M	498.91M	486.46M	3.40B	2.27B	983.50M
Long term debt excl. lease liabilities	144.70M	112.07M	90.82M	213.07M	56.39M	25.81M	197.24M	320.42M	310.01M	212.00M	56.00M	24.00M	0	0	332.23M	498.91M	486.46M	3.40B	2.27B	983.50M
Total equity	291.23M	381.80M	1.18B	1.26B	1.41B	1.72B	2.11B	2.61B	3.18B	3.78B	4.71B	6.34B	7.51B	9.02B	9.99B	12.16B	14.12B	16.08B	18.14B	20.98B
Shareholders' equity	291.23M	381.80M	1.18B	1.26B	1.41B	1.72B	2.11B	2.61B	3.18B	3.78B	4.71B	6.34B	7.50B	8.99B	9.95B	12.11B	14.07B	16.08B	18.14B	20.98B
Common equity, total	291.23M	381.80M	1.18B	1.26B	1.41B	1.72B	2.11B	2.61B	3.18B	3.78B	4.71B	6.34B	7.50B	8.99B	9.95B	12.11B	14.07B	16.08B	18.14B	20.98B
Other common equity	261.23M	167.84M	355.43M	441.59M	591.90M	896.86M	1.28B	1.79B	495.72M	573.59M	686.13M	856.72M	950.09M	1.04B	904.71M	917.77M	986.27M	1.55B	1.20B	1.32B
Total debt	301.52M	359.18M	356.74M	261.84M	804.50M	1.40B	1.09B	1.65B	1.08B	677.72M	345.23M	56.63M	71.89M	141.17M	499.21M	692.68M	683.52M	5.03B	4.01B	1.34B
Net debt	298.22M	344.74M	-28.91M	220.93M	730.36M	1.33B	1.06B	1.50B	1.05B	652.84M	75.44M	-981.71M	-733.55M	-1.55B	-976.34M	-2.12B	70.86M	4.36B	3.14B	588.80M
Change in accounts receivable	-32.53M	-153.82M	-107.99M	-118.44M	-299.72M	-478.80M	-357.58M	-580.62M	-170.36M	-335.03M	-410.32M	-394.69M	-1.38B	-138.12M	1.28B	-648.53M	-978.18M	-297.30M	-400.20M	521.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	476.05M	667.61M	125.06M	181.97M	-421.91M	662.88M	1.10B	266.90M	-543.26M	1.70B	-216.62M	152.10M	620.90M	1.08B
Change in other assets/liabilities	45.27M	95.56M	80.84M	36.61M	340.90M	-27.82M	61.13M	20.82M	61.65M	26.33M	154.33M	-18.91M	-593.82M	53.83M	-229.85M	63.46M	290.87M	277.90M	531.30M	578.70M
Sale of fixed assets & businesses	317.93K	1.50M	321.92M	264.00K	1.22M	10.06M	930.00K	2.65M	5.90M	903.00K	26.12M	8.04M	3.20M	16.22M	3.68M	1.28M	1.40M	123.20M	8.30M	8.70M
Purchase/sale of investments, net	-10.00M	126.00M	-150.00M	36.40M	67.83M	45.77M	6.80M	36.00K	0	0	-193.91M	-688.86M	137.01M	-79.67M	-405.14M	877.41M	3.42M	-214.10M	-80.50M	206.50M
Sale/maturity of investments	0	126.00M	250.00M	1.80B	261.18M	47.80M	6.80M	60.04M	0	0	5.47B	14.63B	10.26B	0	471.26M	1.21B	3.42M	53.30M	224.10M	270.00M
Purchase of investments	-10.00M	0	-400.00M	-1.77B	-193.35M	-2.04M	0	-60.00M	0	0	-5.66B	-15.32B	-10.12B	-79.67M	-876.40M	-334.00M	0	-267.40M	-304.60M	-63.50M
Other investing cash flow items, total	0	-10.83M	-69.28M	0	0	0	0	-16.91M	25.08M	-50.05M	-584.00K	0	7.50M	12.50M	8.21M	39.63M	0	0	0	0
Issuance/retirement of debt, net	95.13M	57.66M	-2.44M	-94.90M	542.07M	592.52M	-302.96M	559.45M	-567.43M	-405.79M	-573.85M	-152.99M	-32.08M	69.28M	-13.44M	2.41M	-12.21M	4.08B	-1.30B	-2.80B
Issuance/retirement of long term debt	80.17M	-33.69M	-28.81M	-50.80M	15.13M	-54.16M	194.31M	157.62M	4.65M	-91.68M	-221.47M	-32.51M	-38.14M	-25.00M	0	0	0	2.73B	0	-2.74B
Issuance/retirement of short term debt	14.97M	91.35M	26.37M	-44.09M	526.94M	646.68M	-497.27M	401.83M	-572.07M	-314.11M	-352.37M	-120.48M	6.06M	94.28M	-13.44M	2.41M	-12.21M	1.35B	-1.30B	-62.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-42.00M	-102.00M	-87.39M	-74.08M	-74.31M	-89.06M	-104.04M	-104.47M	-104.47M	-157.14M	-325.19M	-90.57M	-357.77M	-358.83M	-875.42M	-685.00K	-516.07M	-560.80M	-562.50M	-610.50M
Other financing cash flow items, total	-5.89M	-14.31M	-14.85M	-12.68M	-12.68M	-14.87M	-16.95M	-16.95M	0	0	0	0	0	0	0	0	0	0	0	0