Vindhya Telelinks Ltd

NSE: VINDHYATEL BSE: 517015

₹2834.80

-120.80 (4.09%)

Sat, 24 Oct 2026, 00:53 am

MTF 5xInvest in Vindhya Telelinks Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3506.97

PE Ratio14.16

Dividend0.20

Industrial Services

Engineering & Construction

24.5K

Vindhya Telelinks 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	-7.15M	-768.00K	-26.98M	-44.89M	-39.18M	-49.86M	-104.13M	-175.11M	-202.87M	-345.30M	-535.20M	-407.43M	-471.99M	-762.42M	-970.15M	-780.35M	-568.60M	-731.15M	-880.41M	-1.02B
Pretax equity in earnings	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	55.76M	902.64M	512.21M	862.91M	2.01B	1.87B	1.46B	430.42M	1.71B	1.18B
Total assets	2.93B	2.75B	2.87B	3.24B	3.60B	3.76B	4.49B	5.19B	6.72B	9.35B	10.87B	24.25B	31.92B	42.77B	47.29B	50.25B	50.37B	60.71B	67.90B	77.29B
Total current assets	1.19B	1.03B	1.13B	1.36B	1.61B	1.75B	2.58B	3.03B	4.16B	6.09B	7.12B	9.07B	13.47B	22.18B	22.40B	20.82B	17.57B	27.01B	28.16B	37.75B
Cash and short term investments	391.41M	653.25M	110.01M	109.07M	105.11M	154.88M	143.55M	165.27M	118.59M	241.11M	312.21M	413.21M	355.03M	373.22M	139.81M	234.98M	129.48M	455.14M	1.71B	1.28B
Cash & equivalents	70.95M	38.95M	25.77M	50.72M	32.18M	73.78M	13.28M	60.18M	118.59M	241.11M	312.21M	413.21M	43.31M	39.12M	59.92M	64.27M	52.24M	371.35M	1.54B	970.80M
Short term investments	320.46M	614.31M	84.23M	58.36M	72.93M	81.11M	130.27M	105.09M	0	0	0	0	311.72M	334.10M	79.89M	170.71M	77.24M	83.80M	174.16M	304.51M
Total receivables, net	461.81M	108.94M	413.40M	754.67M	1.16B	1.26B	1.98B	2.29B	3.19B	4.97B	5.91B	5.43B	9.03B	13.25B	11.82B	12.57B	8.79B	15.51B	12.95B	21.71B
Accounts receivable - trade, net	323.18M	76.84M	356.51M	706.19M	1.07B	1.15B	1.84B	2.12B	2.92B	3.60B	4.57B	5.42B	8.46B	13.12B	11.58B	12.53B	8.68B	15.22B	12.82B	21.49B
Other receivables	138.63M	32.09M	56.89M	48.48M	94.52M	111.88M	139.04M	172.10M	265.68M	1.37B	1.34B	10.89M	569.40M	131.18M	237.86M	46.80M	108.89M	286.95M	130.64M	218.11M
Total inventory	267.92M	236.73M	499.85M	328.46M	252.96M	205.26M	346.87M	515.34M	829.15M	859.00M	832.05M	1.91B	3.73B	8.03B	9.74B	7.48B	7.60B	9.61B	11.90B	12.88B
Other current assets, total	64.25M	27.21M	111.56M	161.39M	68.98M	87.01M	70.17M	60.14M	18.64M	17.76M	67.17M	1.31B	344.06M	504.26M	669.11M	513.92M	1.02B	1.41B	1.53B	1.82B
Total non-current assets	1.74B	1.72B	1.73B	1.88B	1.99B	2.01B	1.90B	2.16B	2.56B	3.26B	3.75B	15.18B	18.45B	20.58B	24.89B	29.43B	32.80B	33.69B	39.74B	39.54B
Long term investments	926.47M	1.19B	1.26B	1.34B	1.47B	1.48B	1.40B	1.63B	1.86B	2.49B	2.80B	14.03B	17.37B	19.11B	23.24B	27.68B	31.30B	31.90B	37.79B	37.88B
Note receivable - long term	—	—	—	—	0	0	17.44M	60.39M	5.97M	673.61M	637.01M	526.77M	280.29M	967.34M	1.29B	1.17B	1.13B	1.13B	1.45B	1.31B
Investments in unconsolidated subsidiaries	0	0	0	0	0	1.13B	0	1.13B	363.86M	1.01B	1.29B	12.38B	15.58B	16.32B	20.93B	25.42B	28.54B	29.19B	34.16B	35.01B
Other investments	926.47M	1.19B	1.26B	1.34B	1.47B	345.55M	1.38B	440.72M	1.49B	805.66M	874.63M	1.12B	1.51B	1.82B	1.02B	1.09B	1.63B	1.58B	2.18B	1.57B
Net property/plant/equipment	750.57M	463.88M	475.92M	480.23M	515.29M	527.21M	489.13M	472.82M	640.05M	744.32M	871.36M	870.10M	921.06M	1.28B	1.36B	1.40B	1.14B	1.34B	1.60B	1.34B
Gross property/plant/equipment	1.82B	1.50B	1.54B	1.60B	1.63B	1.64B	1.65B	1.62B	1.82B	2.01B	2.26B	995.94M	1.16B	1.71B	1.96B	2.22B	2.17B	2.54B	3.03B	2.99B
Deferred tax assets	63.87M	67.04M	66.55M	64.35M	—	—	—	—	61.33M	23.80M	24.15M	50.62M	52.29M	29.41M	29.48M	34.51M	28.67M	24.71M	29.03M	56.27M
Net intangible assets	0	0	1.75M	1.36M	1.59M	5.03M	3.70M	2.50M	1.42M	492.00K	—	4.35M	8.61M	6.54M	4.48M	2.41M	346.00K	0	1.21M	59.73M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.76M
Other intangibles, net	—	—	—	—	1.59M	5.03M	3.70M	2.50M	1.42M	492.00K	—	4.35M	8.61M	6.54M	4.48M	2.41M	346.00K	0	1.21M	967.00K
Other long term assets, total	0	0	0	0	0	0	11.70M	18.09M	4.46M	5.84M	50.87M	219.22M	93.32M	156.46M	250.35M	316.64M	328.71M	427.11M	301.94M	189.83M
Short term debt	245.14M	189.90M	104.61M	309.04M	526.07M	516.71M	981.34M	1.14B	1.00B	1.87B	2.55B	1.76B	3.58B	4.77B	5.28B	4.90B	3.95B	3.01B	1.92B	9.29B
Current portion of LT debt and capital leases	180.60M	189.90M	59.84M	17.17M	8.16M	16.37M	1.58M	841.00K	836.00K	917.00K	244.35M	98.00M	134.36M	308.30M	613.37M	1.62B	1.17B	1.09B	1.68B	1.66B
Short term debt excl. current portion of LT debt	64.54M	0	44.77M	291.87M	517.91M	500.34M	979.76M	1.14B	999.22M	1.87B	2.30B	1.66B	3.45B	4.46B	4.66B	3.28B	2.79B	1.91B	242.69M	7.63B
Accounts payable	70.27M	65.46M	269.66M	345.50M	367.37M	410.07M	548.56M	754.02M	1.46B	1.57B	1.68B	3.04B	4.65B	6.68B	5.86B	5.35B	3.50B	8.91B	7.85B	12.04B
Income tax payable	0	—	—	—	—	—	—	22.73M	28.18M	49.34M	28.04M	23.57M	46.17M	142.80M	0	14.64M	0	—	—	—
Long term debt	161.15M	69.42M	48.14M	90.91M	16.54M	168.00K	959.00K	169.00K	632.75M	1.23B	900.50M	998.02M	1.12B	3.55B	3.73B	2.43B	1.78B	3.67B	3.01B	2.39B
Long term debt excl. lease liabilities	161.15M	69.42M	48.14M	90.91M	16.54M	168.00K	959.00K	169.00K	632.75M	1.23B	900.50M	998.02M	1.12B	3.55B	3.73B	2.43B	1.78B	3.67B	3.01B	2.39B
Total equity	2.35B	2.32B	2.42B	2.40B	2.66B	2.79B	2.81B	3.02B	3.34B	4.01B	4.87B	16.85B	20.96B	23.93B	24.12B	28.81B	32.37B	34.11B	39.73B	40.86B
Shareholders' equity	2.22B	2.32B	2.42B	2.40B	2.66B	2.79B	2.81B	3.02B	3.34B	4.01B	4.87B	16.85B	20.96B	23.93B	24.12B	28.81B	32.37B	34.11B	39.73B	40.86B
Common equity, total	2.22B	2.32B	2.42B	2.40B	2.66B	2.79B	2.81B	3.02B	3.34B	4.01B	4.87B	16.85B	20.96B	23.93B	24.12B	28.81B	32.37B	34.11B	39.73B	40.86B
Other common equity	1.69B	1.80B	1.90B	1.87B	1.69B	2.02B	2.06B	2.09B	2.14B	2.75B	3.55B	7.02B	9.94B	10.59B	8.67B	10.92B	12.65B	12.66B	15.62B	14.88B
Total debt	406.29M	259.32M	152.76M	399.95M	542.61M	516.88M	982.29M	1.14B	1.63B	3.10B	3.45B	2.76B	4.71B	8.32B	9.01B	7.33B	5.73B	6.68B	4.93B	11.68B
Net debt	14.88M	-393.94M	—	290.87M	437.50M	362.00M	838.74M	977.86M	1.51B	2.86B	3.14B	2.34B	4.35B	7.94B	8.87B	7.09B	5.60B	6.22B	3.22B	10.41B
Change in accounts receivable	-164.68M	240.51M	-396.02M	-397.06M	-337.91M	-102.41M	-704.16M	-190.00M	-739.30M	-871.42M	-464.02M	-725.28M	584.14M	-228.41M	1.81B	-1.54B	3.56B	-6.75B	3.54B	-9.18B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	46.52M	217.43M	308.84M	622.19M	431.20M	—	1.78B	1.71B	2.24B	-1.58B	-391.18M	-2.46B	7.69B	665.83M	1.50B
Change in other assets/liabilities	30.20M	4.79M	204.56M	82.12M	49.43M	0	—	-145.24M	-59.51M	-1.60B	12.91M	19.88M	-3.03B	-3.14B	-371.31M	326.99M	-538.61M	-568.35M	-26.15M	-283.25M
Sale of fixed assets & businesses	7.28M	1.19M	1.21M	2.23M	616.00K	5.17M	931.00K	1.64M	3.60M	44.79M	8.24M	563.00K	2.61M	5.92M	39.20M	2.51M	2.08M	250.00K	2.83M	3.92M
Purchase/sale of investments, net	6.15M	-17.77M	-65.31M	-72.26M	-127.84M	0	82.73M	-149.60M	-234.17M	-52.70M	-359.01M	-249.43M	-143.89M	279.04M	347.63M	25.29M	106.80M	-110.99M	-85.45M	-36.18M
Sale/maturity of investments	115.55M	110.19M	23.62M	82.74M	161.45M	0	289.30M	131.63M	311.31M	412.53M	117.07M	0	6.19M	279.04M	347.63M	25.29M	106.80M	—	27.00M	0
Purchase of investments	-109.40M	-127.96M	-88.93M	-155.00M	-289.29M	0	-206.57M	-281.24M	-545.49M	-465.23M	-476.09M	-249.43M	-150.09M	0	0	0	0	-110.99M	-112.45M	-36.18M
Other investing cash flow items, total	322.28M	-308.00M	526.38M	25.88M	-14.57M	-6.19M	0	0	0	0	0	22.54M	16.64M	36.97M	115.34M	-223.56M	254.67M	53.73M	65.72M	114.63M
Issuance/retirement of debt, net	-78.92M	-146.97M	-106.56M	247.19M	142.67M	48.67M	464.45M	160.85M	488.73M	1.48B	153.99M	-361.66M	1.94B	3.61B	563.33M	-1.67B	-1.58B	967.15M	-1.85B	6.41B
Issuance/retirement of long term debt	-33.54M	-180.44M	-99.90M	-30.38M	-6.34M	0	-17.46M	0	632.58M	598.86M	-87.60M	-13.82M	159.52M	2.61B	370.36M	-287.76M	-1.08B	1.83B	-178.07M	-974.83M
Issuance/retirement of short term debt	-45.38M	33.46M	-6.66M	277.57M	149.01M	48.67M	481.92M	160.85M	-143.85M	877.17M	241.59M	-347.84M	1.78B	1.01B	192.97M	-1.38B	-499.28M	-858.71M	-1.67B	7.39B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-337.00K	-399.00K	-463.00K	-435.00K	-489.00K	0	0	0	0	-31.91M	-84.36M	-87.42M	-88.79M	-141.39M	-169.97M	-117.12M	-118.51M	-118.51M	-177.76M	-177.76M
Other financing cash flow items, total	322.00K	0	0	0	0	0	0	47.00K	0	17.00K	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	-7.15M	-768.00K	-26.98M	-44.89M	-39.18M	-49.86M	-104.13M	-175.11M	-202.87M	-345.30M	-535.20M	-407.43M	-471.99M	-762.42M	-970.15M	-780.35M	-568.60M	-731.15M	-880.41M	-1.02B
Pretax equity in earnings	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	55.76M	902.64M	512.21M	862.91M	2.01B	1.87B	1.46B	430.42M	1.71B	1.18B
Total assets	2.93B	2.75B	2.87B	3.24B	3.60B	3.76B	4.49B	5.19B	6.72B	9.35B	10.87B	24.25B	31.92B	42.77B	47.29B	50.25B	50.37B	60.71B	67.90B	77.29B
Total current assets	1.19B	1.03B	1.13B	1.36B	1.61B	1.75B	2.58B	3.03B	4.16B	6.09B	7.12B	9.07B	13.47B	22.18B	22.40B	20.82B	17.57B	27.01B	28.16B	37.75B
Cash and short term investments	391.41M	653.25M	110.01M	109.07M	105.11M	154.88M	143.55M	165.27M	118.59M	241.11M	312.21M	413.21M	355.03M	373.22M	139.81M	234.98M	129.48M	455.14M	1.71B	1.28B
Cash & equivalents	70.95M	38.95M	25.77M	50.72M	32.18M	73.78M	13.28M	60.18M	118.59M	241.11M	312.21M	413.21M	43.31M	39.12M	59.92M	64.27M	52.24M	371.35M	1.54B	970.80M
Short term investments	320.46M	614.31M	84.23M	58.36M	72.93M	81.11M	130.27M	105.09M	0	0	0	0	311.72M	334.10M	79.89M	170.71M	77.24M	83.80M	174.16M	304.51M
Total receivables, net	461.81M	108.94M	413.40M	754.67M	1.16B	1.26B	1.98B	2.29B	3.19B	4.97B	5.91B	5.43B	9.03B	13.25B	11.82B	12.57B	8.79B	15.51B	12.95B	21.71B
Accounts receivable - trade, net	323.18M	76.84M	356.51M	706.19M	1.07B	1.15B	1.84B	2.12B	2.92B	3.60B	4.57B	5.42B	8.46B	13.12B	11.58B	12.53B	8.68B	15.22B	12.82B	21.49B
Other receivables	138.63M	32.09M	56.89M	48.48M	94.52M	111.88M	139.04M	172.10M	265.68M	1.37B	1.34B	10.89M	569.40M	131.18M	237.86M	46.80M	108.89M	286.95M	130.64M	218.11M
Total inventory	267.92M	236.73M	499.85M	328.46M	252.96M	205.26M	346.87M	515.34M	829.15M	859.00M	832.05M	1.91B	3.73B	8.03B	9.74B	7.48B	7.60B	9.61B	11.90B	12.88B
Other current assets, total	64.25M	27.21M	111.56M	161.39M	68.98M	87.01M	70.17M	60.14M	18.64M	17.76M	67.17M	1.31B	344.06M	504.26M	669.11M	513.92M	1.02B	1.41B	1.53B	1.82B
Total non-current assets	1.74B	1.72B	1.73B	1.88B	1.99B	2.01B	1.90B	2.16B	2.56B	3.26B	3.75B	15.18B	18.45B	20.58B	24.89B	29.43B	32.80B	33.69B	39.74B	39.54B
Long term investments	926.47M	1.19B	1.26B	1.34B	1.47B	1.48B	1.40B	1.63B	1.86B	2.49B	2.80B	14.03B	17.37B	19.11B	23.24B	27.68B	31.30B	31.90B	37.79B	37.88B
Note receivable - long term	—	—	—	—	0	0	17.44M	60.39M	5.97M	673.61M	637.01M	526.77M	280.29M	967.34M	1.29B	1.17B	1.13B	1.13B	1.45B	1.31B
Investments in unconsolidated subsidiaries	0	0	0	0	0	1.13B	0	1.13B	363.86M	1.01B	1.29B	12.38B	15.58B	16.32B	20.93B	25.42B	28.54B	29.19B	34.16B	35.01B
Other investments	926.47M	1.19B	1.26B	1.34B	1.47B	345.55M	1.38B	440.72M	1.49B	805.66M	874.63M	1.12B	1.51B	1.82B	1.02B	1.09B	1.63B	1.58B	2.18B	1.57B
Net property/plant/equipment	750.57M	463.88M	475.92M	480.23M	515.29M	527.21M	489.13M	472.82M	640.05M	744.32M	871.36M	870.10M	921.06M	1.28B	1.36B	1.40B	1.14B	1.34B	1.60B	1.34B
Gross property/plant/equipment	1.82B	1.50B	1.54B	1.60B	1.63B	1.64B	1.65B	1.62B	1.82B	2.01B	2.26B	995.94M	1.16B	1.71B	1.96B	2.22B	2.17B	2.54B	3.03B	2.99B
Deferred tax assets	63.87M	67.04M	66.55M	64.35M	—	—	—	—	61.33M	23.80M	24.15M	50.62M	52.29M	29.41M	29.48M	34.51M	28.67M	24.71M	29.03M	56.27M
Net intangible assets	0	0	1.75M	1.36M	1.59M	5.03M	3.70M	2.50M	1.42M	492.00K	—	4.35M	8.61M	6.54M	4.48M	2.41M	346.00K	0	1.21M	59.73M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.76M
Other intangibles, net	—	—	—	—	1.59M	5.03M	3.70M	2.50M	1.42M	492.00K	—	4.35M	8.61M	6.54M	4.48M	2.41M	346.00K	0	1.21M	967.00K
Other long term assets, total	0	0	0	0	0	0	11.70M	18.09M	4.46M	5.84M	50.87M	219.22M	93.32M	156.46M	250.35M	316.64M	328.71M	427.11M	301.94M	189.83M
Short term debt	245.14M	189.90M	104.61M	309.04M	526.07M	516.71M	981.34M	1.14B	1.00B	1.87B	2.55B	1.76B	3.58B	4.77B	5.28B	4.90B	3.95B	3.01B	1.92B	9.29B
Current portion of LT debt and capital leases	180.60M	189.90M	59.84M	17.17M	8.16M	16.37M	1.58M	841.00K	836.00K	917.00K	244.35M	98.00M	134.36M	308.30M	613.37M	1.62B	1.17B	1.09B	1.68B	1.66B
Short term debt excl. current portion of LT debt	64.54M	0	44.77M	291.87M	517.91M	500.34M	979.76M	1.14B	999.22M	1.87B	2.30B	1.66B	3.45B	4.46B	4.66B	3.28B	2.79B	1.91B	242.69M	7.63B
Accounts payable	70.27M	65.46M	269.66M	345.50M	367.37M	410.07M	548.56M	754.02M	1.46B	1.57B	1.68B	3.04B	4.65B	6.68B	5.86B	5.35B	3.50B	8.91B	7.85B	12.04B
Income tax payable	0	—	—	—	—	—	—	22.73M	28.18M	49.34M	28.04M	23.57M	46.17M	142.80M	0	14.64M	0	—	—	—
Long term debt	161.15M	69.42M	48.14M	90.91M	16.54M	168.00K	959.00K	169.00K	632.75M	1.23B	900.50M	998.02M	1.12B	3.55B	3.73B	2.43B	1.78B	3.67B	3.01B	2.39B
Long term debt excl. lease liabilities	161.15M	69.42M	48.14M	90.91M	16.54M	168.00K	959.00K	169.00K	632.75M	1.23B	900.50M	998.02M	1.12B	3.55B	3.73B	2.43B	1.78B	3.67B	3.01B	2.39B
Total equity	2.35B	2.32B	2.42B	2.40B	2.66B	2.79B	2.81B	3.02B	3.34B	4.01B	4.87B	16.85B	20.96B	23.93B	24.12B	28.81B	32.37B	34.11B	39.73B	40.86B
Shareholders' equity	2.22B	2.32B	2.42B	2.40B	2.66B	2.79B	2.81B	3.02B	3.34B	4.01B	4.87B	16.85B	20.96B	23.93B	24.12B	28.81B	32.37B	34.11B	39.73B	40.86B
Common equity, total	2.22B	2.32B	2.42B	2.40B	2.66B	2.79B	2.81B	3.02B	3.34B	4.01B	4.87B	16.85B	20.96B	23.93B	24.12B	28.81B	32.37B	34.11B	39.73B	40.86B
Other common equity	1.69B	1.80B	1.90B	1.87B	1.69B	2.02B	2.06B	2.09B	2.14B	2.75B	3.55B	7.02B	9.94B	10.59B	8.67B	10.92B	12.65B	12.66B	15.62B	14.88B
Total debt	406.29M	259.32M	152.76M	399.95M	542.61M	516.88M	982.29M	1.14B	1.63B	3.10B	3.45B	2.76B	4.71B	8.32B	9.01B	7.33B	5.73B	6.68B	4.93B	11.68B
Net debt	14.88M	-393.94M	—	290.87M	437.50M	362.00M	838.74M	977.86M	1.51B	2.86B	3.14B	2.34B	4.35B	7.94B	8.87B	7.09B	5.60B	6.22B	3.22B	10.41B
Change in accounts receivable	-164.68M	240.51M	-396.02M	-397.06M	-337.91M	-102.41M	-704.16M	-190.00M	-739.30M	-871.42M	-464.02M	-725.28M	584.14M	-228.41M	1.81B	-1.54B	3.56B	-6.75B	3.54B	-9.18B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	46.52M	217.43M	308.84M	622.19M	431.20M	—	1.78B	1.71B	2.24B	-1.58B	-391.18M	-2.46B	7.69B	665.83M	1.50B
Change in other assets/liabilities	30.20M	4.79M	204.56M	82.12M	49.43M	0	—	-145.24M	-59.51M	-1.60B	12.91M	19.88M	-3.03B	-3.14B	-371.31M	326.99M	-538.61M	-568.35M	-26.15M	-283.25M
Sale of fixed assets & businesses	7.28M	1.19M	1.21M	2.23M	616.00K	5.17M	931.00K	1.64M	3.60M	44.79M	8.24M	563.00K	2.61M	5.92M	39.20M	2.51M	2.08M	250.00K	2.83M	3.92M
Purchase/sale of investments, net	6.15M	-17.77M	-65.31M	-72.26M	-127.84M	0	82.73M	-149.60M	-234.17M	-52.70M	-359.01M	-249.43M	-143.89M	279.04M	347.63M	25.29M	106.80M	-110.99M	-85.45M	-36.18M
Sale/maturity of investments	115.55M	110.19M	23.62M	82.74M	161.45M	0	289.30M	131.63M	311.31M	412.53M	117.07M	0	6.19M	279.04M	347.63M	25.29M	106.80M	—	27.00M	0
Purchase of investments	-109.40M	-127.96M	-88.93M	-155.00M	-289.29M	0	-206.57M	-281.24M	-545.49M	-465.23M	-476.09M	-249.43M	-150.09M	0	0	0	0	-110.99M	-112.45M	-36.18M
Other investing cash flow items, total	322.28M	-308.00M	526.38M	25.88M	-14.57M	-6.19M	0	0	0	0	0	22.54M	16.64M	36.97M	115.34M	-223.56M	254.67M	53.73M	65.72M	114.63M
Issuance/retirement of debt, net	-78.92M	-146.97M	-106.56M	247.19M	142.67M	48.67M	464.45M	160.85M	488.73M	1.48B	153.99M	-361.66M	1.94B	3.61B	563.33M	-1.67B	-1.58B	967.15M	-1.85B	6.41B
Issuance/retirement of long term debt	-33.54M	-180.44M	-99.90M	-30.38M	-6.34M	0	-17.46M	0	632.58M	598.86M	-87.60M	-13.82M	159.52M	2.61B	370.36M	-287.76M	-1.08B	1.83B	-178.07M	-974.83M
Issuance/retirement of short term debt	-45.38M	33.46M	-6.66M	277.57M	149.01M	48.67M	481.92M	160.85M	-143.85M	877.17M	241.59M	-347.84M	1.78B	1.01B	192.97M	-1.38B	-499.28M	-858.71M	-1.67B	7.39B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-337.00K	-399.00K	-463.00K	-435.00K	-489.00K	0	0	0	0	-31.91M	-84.36M	-87.42M	-88.79M	-141.39M	-169.97M	-117.12M	-118.51M	-118.51M	-177.76M	-177.76M
Other financing cash flow items, total	322.00K	0	0	0	0	0	0	47.00K	0	17.00K	0	0	0	0	0	0	0	0	0	0