Wheels India Ltd

NSE: WHEELS BSE: 590073

₹2402.70

-6.60 (0.27%)

Fri, 23 Oct 2026, 08:59 am

MTF 5xInvest in Wheels India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)5882.49

PE Ratio35.91

Dividend0.60

Producer Manufacturing

Auto Parts: OEM

24.5K

Wheels India 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	-174.34M	-213.92M	-411.61M	-515.20M	-377.67M	-497.85M	-536.64M	-556.70M	-581.87M	-610.90M	-526.70M	-492.50M	-448.50M	-659.10M	-665.20M	-588.70M	-714.90M	-1.06B	-1.23B	-1.22B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	21.40M	18.30M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	11.40M	8.70M	21.40M	—	-100.00K	-900.00K	32.20M	50.10M	82.10M	65.30M
Total assets	4.89B	5.74B	7.30B	8.02B	8.72B	9.58B	10.83B	10.88B	11.36B	12.45B	12.98B	13.82B	16.75B	20.24B	19.99B	24.92B	29.95B	30.78B	31.42B	32.30B
Total current assets	2.63B	3.11B	3.90B	3.76B	4.25B	5.10B	5.99B	5.45B	5.82B	6.66B	7.05B	7.81B	9.90B	11.71B	9.80B	14.29B	18.81B	18.18B	17.88B	17.46B
Cash and short term investments	13.26M	8.32M	8.05M	9.41M	26.42M	12.01M	17.14M	21.70M	32.94M	72.60M	49.60M	93.70M	96.60M	89.30M	60.40M	34.70M	42.30M	47.60M	53.00M	49.10M
Cash & equivalents	13.13M	8.07M	7.70M	8.94M	25.80M	10.60M	8.23M	15.10M	27.94M	69.40M	47.30M	93.70M	48.50M	33.00M	25.80M	18.30M	30.30M	21.90M	35.80M	37.60M
Short term investments	136.00K	252.00K	350.00K	475.00K	618.00K	1.41M	8.90M	6.60M	5.00M	3.20M	0	58.10M	48.10M	56.30M	34.60M	16.40M	12.00M	25.70M	17.20M	11.50M
Total receivables, net	1.49B	1.64B	1.71B	1.98B	2.27B	2.71B	3.11B	3.05B	3.19B	3.88B	3.60B	4.48B	4.99B	6.08B	4.85B	7.68B	9.19B	7.81B	7.40B	8.08B
Accounts receivable - trade, net	1.19B	1.44B	1.44B	1.63B	1.96B	2.24B	2.93B	2.89B	3.03B	3.68B	3.46B	4.36B	4.83B	5.86B	4.72B	7.41B	8.91B	7.69B	7.26B	8.01B
Other receivables	307.85M	209.22M	278.88M	352.65M	300.44M	463.45M	176.34M	166.39M	162.67M	199.40M	139.40M	116.60M	152.40M	211.20M	123.30M	271.00M	280.00M	122.90M	136.70M	73.30M
Total inventory	959.89M	1.15B	1.62B	1.40B	1.71B	2.23B	2.66B	2.20B	2.39B	2.44B	3.05B	2.89B	3.83B	4.45B	4.19B	5.52B	8.04B	8.91B	8.90B	7.82B
Other current assets, total	129.95M	157.74M	311.58M	364.04M	236.59M	152.70M	160.60M	101.29M	117.64M	195.50M	261.70M	269.90M	867.90M	915.10M	572.40M	930.00M	1.25B	1.21B	1.26B	1.28B
Total non-current assets	2.27B	2.63B	3.40B	4.26B	4.46B	4.48B	4.85B	5.44B	5.53B	5.79B	5.93B	6.01B	6.85B	8.53B	10.19B	10.63B	11.14B	12.60B	13.55B	14.84B
Long term investments	34.24M	74.24M	74.24M	152.74M	110.74M	152.73M	246.29M	327.74M	363.79M	449.20M	329.10M	214.60M	386.10M	454.60M	457.60M	432.90M	456.80M	228.00M	328.30M	471.50M
Note receivable - long term	—	—	—	—	—	—	64.56M	150.85M	138.88M	235.10M	155.80M	14.10M	164.60M	204.10M	224.70M	201.50M	211.80M	6.40M	7.60M	8.80M
Investments in unconsolidated subsidiaries	34.24M	27.24M	27.24M	100.74M	100.74M	100.74M	139.74M	139.74M	139.74M	129.70M	87.40M	96.90M	114.00M	130.80M	130.10M	128.80M	166.80M	200.70M	261.50M	292.20M
Other investments	0	47.00M	47.00M	52.00M	10.00M	51.99M	41.99M	37.16M	85.18M	84.40M	85.90M	103.60M	107.50M	119.70M	102.80M	102.60M	78.20M	20.90M	59.20M	170.50M
Net property/plant/equipment	2.23B	2.54B	3.31B	4.02B	4.26B	4.30B	4.36B	4.90B	5.11B	5.20B	5.38B	5.55B	6.31B	7.92B	9.56B	10.00B	10.44B	11.50B	12.21B	13.30B
Gross property/plant/equipment	3.89B	4.46B	5.52B	6.55B	7.11B	7.59B	8.04B	9.09B	9.74B	10.39B	11.12B	11.77B	12.36B	14.63B	16.99B	18.16B	19.30B	20.99B	22.41B	24.04B
Deferred tax assets	6.20M	10.50M	10.00M	85.30M	88.02M	37.06M	16.42M	12.60M	12.11M	17.40M	26.30M	130.90M	121.50M	87.90M	117.50M	159.60M	208.70M	301.70M	381.80M	416.40M
Net intangible assets	0	0	0	0	0	0	44.50M	34.31M	22.56M	22.00M	15.90M	18.40M	26.80M	62.50M	49.40M	33.90M	28.20M	343.20M	356.10M	350.90M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	318.00M	318.00M	318.00M
Other intangibles, net	—	—	—	—	—	0	44.50M	34.31M	22.56M	22.00M	15.90M	18.40M	26.80M	62.50M	49.40M	33.90M	28.20M	25.20M	38.10M	32.90M
Other long term assets, total	0	0	0	0	0	0	173.65M	153.47M	27.71M	102.00M	172.50M	98.10M	0	0	0	0	0	222.30M	261.70M	296.20M
Short term debt	362.12M	985.31M	912.05M	986.98M	875.05M	557.40M	2.11B	2.15B	2.09B	2.26B	1.98B	2.42B	2.25B	2.94B	3.59B	3.48B	6.07B	6.02B	4.79B	4.29B
Current portion of LT debt and capital leases	—	1.74M	2.38M	2.54M	—	—	722.58M	857.67M	741.97M	725.30M	500.80M	962.40M	663.60M	727.50M	1.32B	1.13B	96.80M	1.68B	675.80M	1.37B
Short term debt excl. current portion of LT debt	362.12M	983.57M	909.66M	984.44M	875.05M	557.40M	1.39B	1.29B	1.35B	1.54B	1.47B	1.46B	1.58B	2.22B	2.28B	2.35B	5.97B	4.33B	4.12B	2.92B
Accounts payable	1.08B	1.42B	2.25B	1.81B	2.37B	3.41B	3.47B	2.30B	3.10B	3.57B	3.68B	4.22B	4.92B	6.45B	5.05B	8.97B	10.84B	11.55B	11.97B	12.21B
Income tax payable	—	9.77M	6.71M	9.22M	7.38M	41.00M	28.22M	47.54M	73.39M	13.70M	34.00M	9.00M	18.00M	0	243.80M	65.70M	66.00M	89.80M	—	14.80M
Long term debt	1.73B	1.42B	1.97B	2.84B	2.87B	2.74B	1.77B	2.05B	1.22B	1.63B	1.89B	1.27B	1.34B	2.00B	2.90B	3.50B	2.69B	2.17B	2.98B	3.08B
Long term debt excl. lease liabilities	1.73B	1.42B	1.97B	2.84B	2.87B	2.69B	1.77B	2.05B	1.22B	1.63B	1.89B	1.27B	1.34B	2.00B	2.90B	3.50B	2.69B	2.17B	2.98B	3.08B
Total equity	1.41B	1.60B	1.78B	1.88B	2.00B	2.18B	2.39B	2.59B	3.64B	3.81B	4.14B	4.69B	6.10B	6.63B	6.85B	6.80B	7.51B	7.97B	8.49B	9.32B
Shareholders' equity	1.41B	1.60B	1.78B	1.88B	2.00B	2.18B	2.39B	2.59B	3.64B	3.81B	4.14B	4.69B	5.87B	6.40B	6.64B	6.61B	7.34B	7.84B	8.40B	9.22B
Common equity, total	1.41B	1.60B	1.78B	1.88B	2.00B	2.18B	2.39B	2.59B	3.64B	3.81B	4.14B	4.69B	5.87B	6.40B	6.64B	6.61B	7.34B	7.84B	8.40B	9.22B
Other common equity	1.31B	1.50B	1.68B	1.78B	1.90B	2.08B	2.29B	2.49B	2.61B	2.77B	3.07B	3.24B	3.56B	3.88B	4.06B	4.10B	4.09B	4.38B	4.11B	4.11B
Total debt	2.10B	2.40B	2.88B	3.82B	3.74B	3.30B	3.87B	4.20B	3.32B	3.89B	3.86B	3.69B	3.59B	4.95B	6.50B	6.98B	8.76B	8.19B	7.78B	7.37B
Net debt	2.08B	2.40B	2.87B	3.81B	3.71B	3.29B	3.86B	4.17B	3.28B	3.82B	3.81B	3.60B	3.49B	4.86B	6.43B	6.94B	8.72B	8.14B	7.72B	7.32B
Change in accounts receivable	-164.49M	-326.62M	-393.91M	-42.03M	-493.93M	-442.35M	-471.32M	192.44M	—	—	—	-736.60M	-677.90M	-876.70M	1.40B	-2.67B	-1.37B	1.09B	210.60M	-595.30M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	479.71M	362.51M	839.50M	-490.64M	584.41M	1.06B	389.26M	-547.68M	265.73M	432.30M	132.00M	476.80M	1.22B	1.34B	-1.59B	3.87B	1.78B	532.00M	325.00M	84.50M
Change in other assets/liabilities	0	0	0	-46.12M	49.74M	4.24M	-21.18M	-27.64M	-69.18M	-942.20M	-20.40M	-56.20M	232.50M	-312.20M	224.70M	35.60M	8.60M	419.60M	5.90M	-149.70M
Sale of fixed assets & businesses	60.86M	23.47M	4.10M	243.64M	48.95M	17.21M	12.73M	10.59M	7.68M	365.70M	28.70M	21.00M	171.70M	75.70M	5.40M	6.20M	141.30M	16.00M	1.80M	12.50M
Purchase/sale of investments, net	-7.00M	-40.00M	0	-78.50M	42.00M	-41.99M	-34.00M	4.83M	10.09M	5.00M	43.70M	3.60M	574.70M	-2.40M	0	0	0	0	-38.30M	-111.30M
Sale/maturity of investments	—	0	0	0	47.00M	0	0	8.00M	10.09M	5.00M	43.70M	8.30M	575.00M	0	0	0	0	0	—	0
Purchase of investments	-7.00M	-40.00M	0	-78.50M	-5.00M	-41.99M	-34.00M	-3.17M	0	0	0	-4.70M	-300.00K	-2.40M	0	0	0	0	-38.30M	-111.30M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-290.73M	-321.93M	536.06M	691.82M	217.15M	-328.58M	281.77M	182.63M	-848.21M	565.90M	-141.40M	-134.70M	-248.50M	714.90M	1.55B	386.80M	1.63B	-757.10M	-59.50M	-343.70M
Issuance/retirement of long term debt	242.37M	-8.70M	547.47M	578.57M	-78.13M	-30.44M	-2.18M	423.40M	-910.85M	345.10M	63.30M	-160.80M	-232.70M	731.20M	1.39B	292.70M	-366.50M	-483.50M	-174.80M	813.60M
Issuance/retirement of short term debt	-533.11M	-313.22M	-11.41M	113.25M	295.28M	-298.14M	283.95M	-240.77M	62.65M	220.80M	-204.70M	26.10M	0	0	0	94.10M	2.00B	-273.60M	115.30M	-1.16B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-15.80M	-16.30M	160.10M	—	—	—	—	—
Total cash dividends paid	-74.02M	-98.69M	-29.61M	-39.48M	-54.28M	-44.41M	-103.63M	-59.22M	-139.72M	-102.40M	-115.90M	-152.00M	-201.90M	-224.20M	-224.60M	-64.10M	-24.50M	-271.40M	-95.90M	-289.50M
Other financing cash flow items, total	-9.96M	606.74M	-98.64M	43.02M	-9.22M	-7.38M	-16.81M	-9.61M	1.09M	3.60M	0	0	1.01B	555.00M	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	-174.34M	-213.92M	-411.61M	-515.20M	-377.67M	-497.85M	-536.64M	-556.70M	-581.87M	-610.90M	-526.70M	-492.50M	-448.50M	-659.10M	-665.20M	-588.70M	-714.90M	-1.06B	-1.23B	-1.22B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	21.40M	18.30M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	11.40M	8.70M	21.40M	—	-100.00K	-900.00K	32.20M	50.10M	82.10M	65.30M
Total assets	4.89B	5.74B	7.30B	8.02B	8.72B	9.58B	10.83B	10.88B	11.36B	12.45B	12.98B	13.82B	16.75B	20.24B	19.99B	24.92B	29.95B	30.78B	31.42B	32.30B
Total current assets	2.63B	3.11B	3.90B	3.76B	4.25B	5.10B	5.99B	5.45B	5.82B	6.66B	7.05B	7.81B	9.90B	11.71B	9.80B	14.29B	18.81B	18.18B	17.88B	17.46B
Cash and short term investments	13.26M	8.32M	8.05M	9.41M	26.42M	12.01M	17.14M	21.70M	32.94M	72.60M	49.60M	93.70M	96.60M	89.30M	60.40M	34.70M	42.30M	47.60M	53.00M	49.10M
Cash & equivalents	13.13M	8.07M	7.70M	8.94M	25.80M	10.60M	8.23M	15.10M	27.94M	69.40M	47.30M	93.70M	48.50M	33.00M	25.80M	18.30M	30.30M	21.90M	35.80M	37.60M
Short term investments	136.00K	252.00K	350.00K	475.00K	618.00K	1.41M	8.90M	6.60M	5.00M	3.20M	0	58.10M	48.10M	56.30M	34.60M	16.40M	12.00M	25.70M	17.20M	11.50M
Total receivables, net	1.49B	1.64B	1.71B	1.98B	2.27B	2.71B	3.11B	3.05B	3.19B	3.88B	3.60B	4.48B	4.99B	6.08B	4.85B	7.68B	9.19B	7.81B	7.40B	8.08B
Accounts receivable - trade, net	1.19B	1.44B	1.44B	1.63B	1.96B	2.24B	2.93B	2.89B	3.03B	3.68B	3.46B	4.36B	4.83B	5.86B	4.72B	7.41B	8.91B	7.69B	7.26B	8.01B
Other receivables	307.85M	209.22M	278.88M	352.65M	300.44M	463.45M	176.34M	166.39M	162.67M	199.40M	139.40M	116.60M	152.40M	211.20M	123.30M	271.00M	280.00M	122.90M	136.70M	73.30M
Total inventory	959.89M	1.15B	1.62B	1.40B	1.71B	2.23B	2.66B	2.20B	2.39B	2.44B	3.05B	2.89B	3.83B	4.45B	4.19B	5.52B	8.04B	8.91B	8.90B	7.82B
Other current assets, total	129.95M	157.74M	311.58M	364.04M	236.59M	152.70M	160.60M	101.29M	117.64M	195.50M	261.70M	269.90M	867.90M	915.10M	572.40M	930.00M	1.25B	1.21B	1.26B	1.28B
Total non-current assets	2.27B	2.63B	3.40B	4.26B	4.46B	4.48B	4.85B	5.44B	5.53B	5.79B	5.93B	6.01B	6.85B	8.53B	10.19B	10.63B	11.14B	12.60B	13.55B	14.84B
Long term investments	34.24M	74.24M	74.24M	152.74M	110.74M	152.73M	246.29M	327.74M	363.79M	449.20M	329.10M	214.60M	386.10M	454.60M	457.60M	432.90M	456.80M	228.00M	328.30M	471.50M
Note receivable - long term	—	—	—	—	—	—	64.56M	150.85M	138.88M	235.10M	155.80M	14.10M	164.60M	204.10M	224.70M	201.50M	211.80M	6.40M	7.60M	8.80M
Investments in unconsolidated subsidiaries	34.24M	27.24M	27.24M	100.74M	100.74M	100.74M	139.74M	139.74M	139.74M	129.70M	87.40M	96.90M	114.00M	130.80M	130.10M	128.80M	166.80M	200.70M	261.50M	292.20M
Other investments	0	47.00M	47.00M	52.00M	10.00M	51.99M	41.99M	37.16M	85.18M	84.40M	85.90M	103.60M	107.50M	119.70M	102.80M	102.60M	78.20M	20.90M	59.20M	170.50M
Net property/plant/equipment	2.23B	2.54B	3.31B	4.02B	4.26B	4.30B	4.36B	4.90B	5.11B	5.20B	5.38B	5.55B	6.31B	7.92B	9.56B	10.00B	10.44B	11.50B	12.21B	13.30B
Gross property/plant/equipment	3.89B	4.46B	5.52B	6.55B	7.11B	7.59B	8.04B	9.09B	9.74B	10.39B	11.12B	11.77B	12.36B	14.63B	16.99B	18.16B	19.30B	20.99B	22.41B	24.04B
Deferred tax assets	6.20M	10.50M	10.00M	85.30M	88.02M	37.06M	16.42M	12.60M	12.11M	17.40M	26.30M	130.90M	121.50M	87.90M	117.50M	159.60M	208.70M	301.70M	381.80M	416.40M
Net intangible assets	0	0	0	0	0	0	44.50M	34.31M	22.56M	22.00M	15.90M	18.40M	26.80M	62.50M	49.40M	33.90M	28.20M	343.20M	356.10M	350.90M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	318.00M	318.00M	318.00M
Other intangibles, net	—	—	—	—	—	0	44.50M	34.31M	22.56M	22.00M	15.90M	18.40M	26.80M	62.50M	49.40M	33.90M	28.20M	25.20M	38.10M	32.90M
Other long term assets, total	0	0	0	0	0	0	173.65M	153.47M	27.71M	102.00M	172.50M	98.10M	0	0	0	0	0	222.30M	261.70M	296.20M
Short term debt	362.12M	985.31M	912.05M	986.98M	875.05M	557.40M	2.11B	2.15B	2.09B	2.26B	1.98B	2.42B	2.25B	2.94B	3.59B	3.48B	6.07B	6.02B	4.79B	4.29B
Current portion of LT debt and capital leases	—	1.74M	2.38M	2.54M	—	—	722.58M	857.67M	741.97M	725.30M	500.80M	962.40M	663.60M	727.50M	1.32B	1.13B	96.80M	1.68B	675.80M	1.37B
Short term debt excl. current portion of LT debt	362.12M	983.57M	909.66M	984.44M	875.05M	557.40M	1.39B	1.29B	1.35B	1.54B	1.47B	1.46B	1.58B	2.22B	2.28B	2.35B	5.97B	4.33B	4.12B	2.92B
Accounts payable	1.08B	1.42B	2.25B	1.81B	2.37B	3.41B	3.47B	2.30B	3.10B	3.57B	3.68B	4.22B	4.92B	6.45B	5.05B	8.97B	10.84B	11.55B	11.97B	12.21B
Income tax payable	—	9.77M	6.71M	9.22M	7.38M	41.00M	28.22M	47.54M	73.39M	13.70M	34.00M	9.00M	18.00M	0	243.80M	65.70M	66.00M	89.80M	—	14.80M
Long term debt	1.73B	1.42B	1.97B	2.84B	2.87B	2.74B	1.77B	2.05B	1.22B	1.63B	1.89B	1.27B	1.34B	2.00B	2.90B	3.50B	2.69B	2.17B	2.98B	3.08B
Long term debt excl. lease liabilities	1.73B	1.42B	1.97B	2.84B	2.87B	2.69B	1.77B	2.05B	1.22B	1.63B	1.89B	1.27B	1.34B	2.00B	2.90B	3.50B	2.69B	2.17B	2.98B	3.08B
Total equity	1.41B	1.60B	1.78B	1.88B	2.00B	2.18B	2.39B	2.59B	3.64B	3.81B	4.14B	4.69B	6.10B	6.63B	6.85B	6.80B	7.51B	7.97B	8.49B	9.32B
Shareholders' equity	1.41B	1.60B	1.78B	1.88B	2.00B	2.18B	2.39B	2.59B	3.64B	3.81B	4.14B	4.69B	5.87B	6.40B	6.64B	6.61B	7.34B	7.84B	8.40B	9.22B
Common equity, total	1.41B	1.60B	1.78B	1.88B	2.00B	2.18B	2.39B	2.59B	3.64B	3.81B	4.14B	4.69B	5.87B	6.40B	6.64B	6.61B	7.34B	7.84B	8.40B	9.22B
Other common equity	1.31B	1.50B	1.68B	1.78B	1.90B	2.08B	2.29B	2.49B	2.61B	2.77B	3.07B	3.24B	3.56B	3.88B	4.06B	4.10B	4.09B	4.38B	4.11B	4.11B
Total debt	2.10B	2.40B	2.88B	3.82B	3.74B	3.30B	3.87B	4.20B	3.32B	3.89B	3.86B	3.69B	3.59B	4.95B	6.50B	6.98B	8.76B	8.19B	7.78B	7.37B
Net debt	2.08B	2.40B	2.87B	3.81B	3.71B	3.29B	3.86B	4.17B	3.28B	3.82B	3.81B	3.60B	3.49B	4.86B	6.43B	6.94B	8.72B	8.14B	7.72B	7.32B
Change in accounts receivable	-164.49M	-326.62M	-393.91M	-42.03M	-493.93M	-442.35M	-471.32M	192.44M	—	—	—	-736.60M	-677.90M	-876.70M	1.40B	-2.67B	-1.37B	1.09B	210.60M	-595.30M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	479.71M	362.51M	839.50M	-490.64M	584.41M	1.06B	389.26M	-547.68M	265.73M	432.30M	132.00M	476.80M	1.22B	1.34B	-1.59B	3.87B	1.78B	532.00M	325.00M	84.50M
Change in other assets/liabilities	0	0	0	-46.12M	49.74M	4.24M	-21.18M	-27.64M	-69.18M	-942.20M	-20.40M	-56.20M	232.50M	-312.20M	224.70M	35.60M	8.60M	419.60M	5.90M	-149.70M
Sale of fixed assets & businesses	60.86M	23.47M	4.10M	243.64M	48.95M	17.21M	12.73M	10.59M	7.68M	365.70M	28.70M	21.00M	171.70M	75.70M	5.40M	6.20M	141.30M	16.00M	1.80M	12.50M
Purchase/sale of investments, net	-7.00M	-40.00M	0	-78.50M	42.00M	-41.99M	-34.00M	4.83M	10.09M	5.00M	43.70M	3.60M	574.70M	-2.40M	0	0	0	0	-38.30M	-111.30M
Sale/maturity of investments	—	0	0	0	47.00M	0	0	8.00M	10.09M	5.00M	43.70M	8.30M	575.00M	0	0	0	0	0	—	0
Purchase of investments	-7.00M	-40.00M	0	-78.50M	-5.00M	-41.99M	-34.00M	-3.17M	0	0	0	-4.70M	-300.00K	-2.40M	0	0	0	0	-38.30M	-111.30M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-290.73M	-321.93M	536.06M	691.82M	217.15M	-328.58M	281.77M	182.63M	-848.21M	565.90M	-141.40M	-134.70M	-248.50M	714.90M	1.55B	386.80M	1.63B	-757.10M	-59.50M	-343.70M
Issuance/retirement of long term debt	242.37M	-8.70M	547.47M	578.57M	-78.13M	-30.44M	-2.18M	423.40M	-910.85M	345.10M	63.30M	-160.80M	-232.70M	731.20M	1.39B	292.70M	-366.50M	-483.50M	-174.80M	813.60M
Issuance/retirement of short term debt	-533.11M	-313.22M	-11.41M	113.25M	295.28M	-298.14M	283.95M	-240.77M	62.65M	220.80M	-204.70M	26.10M	0	0	0	94.10M	2.00B	-273.60M	115.30M	-1.16B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-15.80M	-16.30M	160.10M	—	—	—	—	—
Total cash dividends paid	-74.02M	-98.69M	-29.61M	-39.48M	-54.28M	-44.41M	-103.63M	-59.22M	-139.72M	-102.40M	-115.90M	-152.00M	-201.90M	-224.20M	-224.60M	-64.10M	-24.50M	-271.40M	-95.90M	-289.50M
Other financing cash flow items, total	-9.96M	606.74M	-98.64M	43.02M	-9.22M	-7.38M	-16.81M	-9.61M	1.09M	3.60M	0	0	1.01B	555.00M	0	0	0	0	0	0