WPIL Ltd

NSE: BSE: 505872

₹380.70

+3.10 (0.82%)

Sat, 07 Nov 2026, 09:55 pm

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

Market Cap (in Cr)3693.42

PE Ratio21.92

Dividend0.53

Producer Manufacturing

Industrial Machinery

24.5K

WPIL 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	-29.25M	-28.72M	-33.42M	-41.18M	-35.56M	-42.88M	-92.83M	-167.83M	-207.73M	-169.80M	-274.22M	-274.41M	-223.99M	-131.24M	-209.92M	-225.04M	-198.57M	-237.43M	-308.38M	-389.38M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	23.77M	-2.54M	7.62M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	—	—	0	0	—	11.32M	21.65M	13.49M	26.81M	52.57M	90.79M
Total assets	548.67M	529.92M	824.15M	1.07B	1.40B	1.80B	3.55B	4.94B	5.21B	4.92B	8.26B	8.06B	9.97B	10.50B	14.10B	15.17B	18.07B	22.02B	26.28B	29.32B
Total current assets	441.50M	410.17M	701.46M	889.02M	1.16B	1.53B	2.75B	3.50B	3.61B	3.38B	6.04B	5.60B	7.09B	7.23B	8.23B	9.66B	12.50B	15.94B	19.26B	19.62B
Cash and short term investments	2.86M	5.45M	16.14M	3.58M	4.44M	10.72M	79.70M	124.85M	183.47M	304.02M	354.77M	252.28M	321.58M	928.18M	575.31M	1.53B	2.13B	2.59B	6.29B	4.45B
Cash & equivalents	2.86M	4.32M	14.95M	2.28M	2.48M	6.15M	46.86M	119.85M	183.47M	304.02M	354.77M	244.90M	321.58M	852.36M	489.73M	976.35M	1.28B	980.60M	4.37B	1.19B
Short term investments	0	1.13M	1.20M	1.29M	1.97M	4.57M	32.84M	5.00M	0	0	0	7.38M	0	75.82M	85.58M	548.98M	854.55M	1.61B	1.92B	3.25B
Total receivables, net	319.62M	305.80M	547.56M	734.94M	1.01B	1.37B	1.96B	2.26B	2.37B	2.26B	3.34B	3.12B	4.15B	3.63B	4.34B	5.06B	6.82B	9.23B	8.67B	10.73B
Accounts receivable - trade, net	288.67M	264.08M	471.87M	666.26M	910.37M	1.20B	1.91B	2.21B	2.37B	2.26B	3.29B	3.11B	4.12B	3.60B	4.31B	5.02B	6.76B	9.16B	8.59B	10.68B
Other receivables	30.95M	41.71M	75.69M	68.68M	98.75M	170.88M	51.99M	43.00M	748.56K	857.15K	49.07M	11.82M	32.53M	31.24M	21.58M	39.75M	59.25M	67.52M	87.83M	47.34M
Total inventory	109.03M	84.20M	102.75M	136.81M	134.73M	143.27M	514.38M	737.96M	758.21M	466.93M	2.02B	1.97B	2.33B	2.21B	2.92B	2.62B	3.09B	3.50B	3.79B	3.85B
Other current assets, total	6.79M	9.22M	14.31M	11.02M	14.67M	1.13M	96.69M	206.63M	302.27M	353.11M	247.65M	254.65M	287.56M	457.70M	402.54M	454.58M	455.52M	531.97M	483.20M	572.58M
Total non-current assets	107.16M	119.75M	122.69M	179.81M	236.03M	268.25M	804.62M	1.44B	1.60B	1.54B	2.23B	2.45B	2.88B	3.28B	5.86B	5.51B	5.58B	6.08B	7.02B	9.70B
Long term investments	95.58K	95.58K	95.58K	4.05M	4.02M	4.02M	9.56M	16.00K	16.42M	25.93M	2.74M	476.86M	536.76M	723.23M	636.91M	570.73M	698.34M	1.18B	1.71B	3.00B
Note receivable - long term	—	—	—	—	0	—	0	0	0	0	—	302.63M	403.44M	582.29M	505.43M	411.94M	524.10M	974.67M	1.46B	1.62B
Investments in unconsolidated subsidiaries	0	0	0	0	0	4.00M	0	0	0	0	0	0	130.58M	138.20M	125.51M	147.17M	160.65M	187.46M	240.03M	311.19M
Other investments	95.58K	95.58K	95.58K	4.05M	4.02M	16.00K	9.56M	16.00K	16.42M	25.93M	2.74M	174.23M	2.74M	2.74M	5.97M	11.62M	13.59M	18.93M	10.98M	1.07B
Net property/plant/equipment	96.37M	118.76M	121.15M	174.35M	229.78M	261.78M	746.79M	961.13M	1.13B	1.06B	1.40B	1.34B	1.70B	1.75B	4.07B	3.69B	3.68B	3.74B	3.55B	3.94B
Gross property/plant/equipment	248.98M	279.46M	277.18M	342.18M	412.14M	461.42M	1.26B	1.62B	1.77B	1.81B	3.72B	1.50B	1.92B	2.05B	4.70B	4.61B	4.97B	5.01B	4.50B	5.13B
Deferred tax assets	10.38M	894.27K	1.45M	1.40M	2.23M	2.45M	4.62M	—	8.27M	14.82M	70.57M	63.60M	94.63M	68.29M	70.66M	91.41M	14.95M	5.91M	0	21.86M
Net intangible assets	0	—	0	0	0	0	512.14K	423.01M	403.73M	400.90M	678.18M	525.47M	453.67M	475.22M	910.39M	1.05B	1.04B	1.02B	976.96M	1.19B
Goodwill, net	—	—	—	—	—	0	0	422.17M	403.25M	400.64M	441.33M	378.33M	378.33M	378.33M	475.84M	611.71M	617.86M	550.38M	566.11M	751.83M
Other intangibles, net	—	—	—	—	—	0	512.14K	844.12K	481.63K	260.69K	236.84M	147.14M	75.33M	96.89M	434.55M	437.47M	423.45M	470.62M	410.85M	441.50M
Other long term assets, total	0	0	0	—	0	0	782.05K	53.96M	41.35M	45.06M	73.88M	46.11M	97.26M	258.06M	173.19M	101.47M	148.19M	136.99M	784.14M	1.54B
Short term debt	193.56M	135.44M	251.03M	328.43M	336.09M	527.01M	648.82M	922.53M	1.15B	544.94M	1.92B	1.77B	1.50B	1.15B	1.99B	1.34B	1.70B	1.46B	1.83B	4.08B
Current portion of LT debt and capital leases	7.35M	84.34K	296.24K	—	386.12K	259.07K	1.44M	294.02M	356.79M	366.70M	318.88M	378.25M	184.17M	162.37M	271.28M	364.96M	461.08M	323.36M	174.53M	355.84M
Short term debt excl. current portion of LT debt	186.21M	135.36M	250.74M	328.43M	335.70M	526.75M	647.38M	628.51M	796.70M	178.24M	1.60B	1.39B	1.32B	988.86M	1.72B	975.70M	1.24B	1.14B	1.66B	3.72B
Accounts payable	171.09M	117.53M	185.95M	323.38M	498.97M	610.00M	904.13M	893.52M	1.03B	651.72M	1.21B	1.50B	1.93B	2.16B	2.24B	2.52B	3.86B	4.72B	4.59B	4.16B
Income tax payable	509.68K	3.74M	23.90M	1.42M	3.97M	0	92.70M	113.90M	1.47M	33.50M	36.02M	23.28M	214.25M	278.66M	262.71M	460.25M	373.37M	383.02M	429.38M	757.74M
Long term debt	11.08M	77.50M	476.58K	147.59K	393.32K	133.73K	692.50M	986.02M	793.48M	486.28M	1.41B	954.08M	233.46M	228.64M	2.08B	1.70B	1.47B	1.11B	369.22M	571.00M
Long term debt excl. lease liabilities	11.00M	77.50M	0	0	393.32K	133.73K	692.50M	986.02M	793.48M	486.28M	1.41B	954.08M	233.46M	228.64M	2.08B	1.70B	1.47B	1.11B	369.22M	571.00M
Total equity	100.78M	115.34M	163.65M	236.89M	351.69M	490.22M	836.83M	1.37B	1.71B	2.82B	2.59B	2.68B	2.97B	4.38B	4.81B	5.90B	7.06B	9.13B	15.56B	16.75B
Shareholders' equity	100.78M	115.34M	163.65M	236.89M	351.69M	490.22M	730.60M	1.11B	1.36B	2.50B	2.45B	2.59B	2.93B	4.07B	4.54B	5.42B	6.34B	8.10B	12.46B	13.72B
Common equity, total	100.78M	115.34M	163.65M	236.89M	351.69M	490.22M	730.60M	1.11B	1.36B	2.50B	2.45B	2.59B	2.93B	4.07B	4.54B	5.42B	6.34B	8.10B	12.46B	13.72B
Other common equity	21.11M	35.67M	83.98M	157.22M	272.02M	410.55M	650.93M	1.03B	724.77M	867.06M	953.45M	1.18B	1.45B	1.99B	2.39B	2.87B	3.40B	3.82B	4.51B	5.33B
Total debt	204.65M	212.94M	251.51M	328.58M	336.48M	527.14M	1.34B	1.91B	1.95B	1.03B	3.32B	2.73B	1.73B	1.38B	4.07B	3.04B	3.17B	2.58B	2.20B	4.65B
Net debt	201.79M	207.50M	235.37M	325.00M	332.04M	516.42M	1.26B	1.78B	1.76B	727.21M	2.97B	2.47B	1.41B	451.70M	3.49B	1.51B	1.04B	-11.01M	-4.08B	201.62M
Change in accounts receivable	-48.11M	-146.75K	-259.40M	-193.35M	-302.02M	-365.57M	-480.40M	-448.80M	-221.28M	23.82M	-1.00B	-51.02M	-711.45M	131.68M	67.84M	-665.64M	-1.89B	-2.55B	-3.01B	-2.13B
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	23.32M	-39.14M	200.68M	113.88M	183.04M	76.01M	169.53M	344.82M	-11.36M	-526.93M	1.23B	246.15M	445.57M	232.12M	-286.65M	201.49M	1.35B	881.82M	233.07M	-671.62M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	0	0	0	-16.01M	1.60B	-1.12B	3.55M	825.22M	465.80M	1.26B	-251.56M	-992.85M
Sale of fixed assets & businesses	0	433.55K	110.00K	—	0	0	2.40M	5.67M	34.39M	2.42M	4.72M	137.79M	27.95M	65.51M	24.27M	380.17M	8.96M	73.62M	5.85B	11.30M
Purchase/sale of investments, net	1.29M	0	0	-3.70M	159.49K	0	0	17.64M	0	0	-2.73M	0	3.99M	-73.70M	-67.68M	-461.12M	-305.89M	-699.78M	-308.85M	-3.21B
Sale/maturity of investments	1.29M	0	0	298.92K	159.49K	0	0	17.64M	0	0	0	0	3.99M	0	—	—	—	—	—	—
Purchase of investments	0	0	0	-4.00M	0	0	0	0	0	0	-2.73M	0	0	-73.70M	-67.68M	-461.12M	-305.89M	-699.78M	-308.85M	-3.21B
Other investing cash flow items, total	0	0	0	0	0	0	-1.02M	-317.38M	0	0	0	-3.11M	-285.00M	-75.00M	0	0	1.00K	0	0	0
Issuance/retirement of debt, net	-24.20M	8.30M	38.57M	77.07M	7.90M	190.66M	468.83M	851.12M	38.41M	-915.74M	2.29B	-595.79M	-992.26M	-353.80M	2.38B	-1.03B	49.79M	-528.62M	-102.64M	2.17B
Issuance/retirement of long term debt	-14.03M	-18.35M	688.48K	-296.25K	302.86K	-386.63K	498.15M	341.75M	-129.77M	-339.40M	1.15B	-391.54M	-914.71M	-26.61M	1.66B	-271.99M	-212.67M	-430.57M	-658.35M	1.22B
Issuance/retirement of short term debt	-10.17M	26.65M	37.88M	77.36M	7.60M	191.05M	-29.32M	509.37M	168.18M	-576.34M	1.14B	-204.25M	-77.55M	-327.19M	713.34M	-762.17M	262.45M	-98.05M	555.71M	958.59M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-7.85M	-15.30M	-16.15M	-77.95M	-15.73M	-18.91M	-20.08M	-23.51M	-23.40M	-47.10M	-88.31M	-73.25M	-97.35M	-97.67M	-390.68M	-195.34M
Other financing cash flow items, total	0	0	0	0	-1.35M	-2.71M	65.36M	-12.68M	-36.10M	-2.12M	-6.61M	0	0	0	0	-1.00K	0	0	0	0

WPIL 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	-29.25M	-28.72M	-33.42M	-41.18M	-35.56M	-42.88M	-92.83M	-167.83M	-207.73M	-169.80M	-274.22M	-274.41M	-223.99M	-131.24M	-209.92M	-225.04M	-198.57M	-237.43M	-308.38M	-389.38M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	23.77M	-2.54M	7.62M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	—	—	0	0	—	11.32M	21.65M	13.49M	26.81M	52.57M	90.79M
Total assets	548.67M	529.92M	824.15M	1.07B	1.40B	1.80B	3.55B	4.94B	5.21B	4.92B	8.26B	8.06B	9.97B	10.50B	14.10B	15.17B	18.07B	22.02B	26.28B	29.32B
Total current assets	441.50M	410.17M	701.46M	889.02M	1.16B	1.53B	2.75B	3.50B	3.61B	3.38B	6.04B	5.60B	7.09B	7.23B	8.23B	9.66B	12.50B	15.94B	19.26B	19.62B
Cash and short term investments	2.86M	5.45M	16.14M	3.58M	4.44M	10.72M	79.70M	124.85M	183.47M	304.02M	354.77M	252.28M	321.58M	928.18M	575.31M	1.53B	2.13B	2.59B	6.29B	4.45B
Cash & equivalents	2.86M	4.32M	14.95M	2.28M	2.48M	6.15M	46.86M	119.85M	183.47M	304.02M	354.77M	244.90M	321.58M	852.36M	489.73M	976.35M	1.28B	980.60M	4.37B	1.19B
Short term investments	0	1.13M	1.20M	1.29M	1.97M	4.57M	32.84M	5.00M	0	0	0	7.38M	0	75.82M	85.58M	548.98M	854.55M	1.61B	1.92B	3.25B
Total receivables, net	319.62M	305.80M	547.56M	734.94M	1.01B	1.37B	1.96B	2.26B	2.37B	2.26B	3.34B	3.12B	4.15B	3.63B	4.34B	5.06B	6.82B	9.23B	8.67B	10.73B
Accounts receivable - trade, net	288.67M	264.08M	471.87M	666.26M	910.37M	1.20B	1.91B	2.21B	2.37B	2.26B	3.29B	3.11B	4.12B	3.60B	4.31B	5.02B	6.76B	9.16B	8.59B	10.68B
Other receivables	30.95M	41.71M	75.69M	68.68M	98.75M	170.88M	51.99M	43.00M	748.56K	857.15K	49.07M	11.82M	32.53M	31.24M	21.58M	39.75M	59.25M	67.52M	87.83M	47.34M
Total inventory	109.03M	84.20M	102.75M	136.81M	134.73M	143.27M	514.38M	737.96M	758.21M	466.93M	2.02B	1.97B	2.33B	2.21B	2.92B	2.62B	3.09B	3.50B	3.79B	3.85B
Other current assets, total	6.79M	9.22M	14.31M	11.02M	14.67M	1.13M	96.69M	206.63M	302.27M	353.11M	247.65M	254.65M	287.56M	457.70M	402.54M	454.58M	455.52M	531.97M	483.20M	572.58M
Total non-current assets	107.16M	119.75M	122.69M	179.81M	236.03M	268.25M	804.62M	1.44B	1.60B	1.54B	2.23B	2.45B	2.88B	3.28B	5.86B	5.51B	5.58B	6.08B	7.02B	9.70B
Long term investments	95.58K	95.58K	95.58K	4.05M	4.02M	4.02M	9.56M	16.00K	16.42M	25.93M	2.74M	476.86M	536.76M	723.23M	636.91M	570.73M	698.34M	1.18B	1.71B	3.00B
Note receivable - long term	—	—	—	—	0	—	0	0	0	0	—	302.63M	403.44M	582.29M	505.43M	411.94M	524.10M	974.67M	1.46B	1.62B
Investments in unconsolidated subsidiaries	0	0	0	0	0	4.00M	0	0	0	0	0	0	130.58M	138.20M	125.51M	147.17M	160.65M	187.46M	240.03M	311.19M
Other investments	95.58K	95.58K	95.58K	4.05M	4.02M	16.00K	9.56M	16.00K	16.42M	25.93M	2.74M	174.23M	2.74M	2.74M	5.97M	11.62M	13.59M	18.93M	10.98M	1.07B
Net property/plant/equipment	96.37M	118.76M	121.15M	174.35M	229.78M	261.78M	746.79M	961.13M	1.13B	1.06B	1.40B	1.34B	1.70B	1.75B	4.07B	3.69B	3.68B	3.74B	3.55B	3.94B
Gross property/plant/equipment	248.98M	279.46M	277.18M	342.18M	412.14M	461.42M	1.26B	1.62B	1.77B	1.81B	3.72B	1.50B	1.92B	2.05B	4.70B	4.61B	4.97B	5.01B	4.50B	5.13B
Deferred tax assets	10.38M	894.27K	1.45M	1.40M	2.23M	2.45M	4.62M	—	8.27M	14.82M	70.57M	63.60M	94.63M	68.29M	70.66M	91.41M	14.95M	5.91M	0	21.86M
Net intangible assets	0	—	0	0	0	0	512.14K	423.01M	403.73M	400.90M	678.18M	525.47M	453.67M	475.22M	910.39M	1.05B	1.04B	1.02B	976.96M	1.19B
Goodwill, net	—	—	—	—	—	0	0	422.17M	403.25M	400.64M	441.33M	378.33M	378.33M	378.33M	475.84M	611.71M	617.86M	550.38M	566.11M	751.83M
Other intangibles, net	—	—	—	—	—	0	512.14K	844.12K	481.63K	260.69K	236.84M	147.14M	75.33M	96.89M	434.55M	437.47M	423.45M	470.62M	410.85M	441.50M
Other long term assets, total	0	0	0	—	0	0	782.05K	53.96M	41.35M	45.06M	73.88M	46.11M	97.26M	258.06M	173.19M	101.47M	148.19M	136.99M	784.14M	1.54B
Short term debt	193.56M	135.44M	251.03M	328.43M	336.09M	527.01M	648.82M	922.53M	1.15B	544.94M	1.92B	1.77B	1.50B	1.15B	1.99B	1.34B	1.70B	1.46B	1.83B	4.08B
Current portion of LT debt and capital leases	7.35M	84.34K	296.24K	—	386.12K	259.07K	1.44M	294.02M	356.79M	366.70M	318.88M	378.25M	184.17M	162.37M	271.28M	364.96M	461.08M	323.36M	174.53M	355.84M
Short term debt excl. current portion of LT debt	186.21M	135.36M	250.74M	328.43M	335.70M	526.75M	647.38M	628.51M	796.70M	178.24M	1.60B	1.39B	1.32B	988.86M	1.72B	975.70M	1.24B	1.14B	1.66B	3.72B
Accounts payable	171.09M	117.53M	185.95M	323.38M	498.97M	610.00M	904.13M	893.52M	1.03B	651.72M	1.21B	1.50B	1.93B	2.16B	2.24B	2.52B	3.86B	4.72B	4.59B	4.16B
Income tax payable	509.68K	3.74M	23.90M	1.42M	3.97M	0	92.70M	113.90M	1.47M	33.50M	36.02M	23.28M	214.25M	278.66M	262.71M	460.25M	373.37M	383.02M	429.38M	757.74M
Long term debt	11.08M	77.50M	476.58K	147.59K	393.32K	133.73K	692.50M	986.02M	793.48M	486.28M	1.41B	954.08M	233.46M	228.64M	2.08B	1.70B	1.47B	1.11B	369.22M	571.00M
Long term debt excl. lease liabilities	11.00M	77.50M	0	0	393.32K	133.73K	692.50M	986.02M	793.48M	486.28M	1.41B	954.08M	233.46M	228.64M	2.08B	1.70B	1.47B	1.11B	369.22M	571.00M
Total equity	100.78M	115.34M	163.65M	236.89M	351.69M	490.22M	836.83M	1.37B	1.71B	2.82B	2.59B	2.68B	2.97B	4.38B	4.81B	5.90B	7.06B	9.13B	15.56B	16.75B
Shareholders' equity	100.78M	115.34M	163.65M	236.89M	351.69M	490.22M	730.60M	1.11B	1.36B	2.50B	2.45B	2.59B	2.93B	4.07B	4.54B	5.42B	6.34B	8.10B	12.46B	13.72B
Common equity, total	100.78M	115.34M	163.65M	236.89M	351.69M	490.22M	730.60M	1.11B	1.36B	2.50B	2.45B	2.59B	2.93B	4.07B	4.54B	5.42B	6.34B	8.10B	12.46B	13.72B
Other common equity	21.11M	35.67M	83.98M	157.22M	272.02M	410.55M	650.93M	1.03B	724.77M	867.06M	953.45M	1.18B	1.45B	1.99B	2.39B	2.87B	3.40B	3.82B	4.51B	5.33B
Total debt	204.65M	212.94M	251.51M	328.58M	336.48M	527.14M	1.34B	1.91B	1.95B	1.03B	3.32B	2.73B	1.73B	1.38B	4.07B	3.04B	3.17B	2.58B	2.20B	4.65B
Net debt	201.79M	207.50M	235.37M	325.00M	332.04M	516.42M	1.26B	1.78B	1.76B	727.21M	2.97B	2.47B	1.41B	451.70M	3.49B	1.51B	1.04B	-11.01M	-4.08B	201.62M
Change in accounts receivable	-48.11M	-146.75K	-259.40M	-193.35M	-302.02M	-365.57M	-480.40M	-448.80M	-221.28M	23.82M	-1.00B	-51.02M	-711.45M	131.68M	67.84M	-665.64M	-1.89B	-2.55B	-3.01B	-2.13B
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	23.32M	-39.14M	200.68M	113.88M	183.04M	76.01M	169.53M	344.82M	-11.36M	-526.93M	1.23B	246.15M	445.57M	232.12M	-286.65M	201.49M	1.35B	881.82M	233.07M	-671.62M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	0	0	0	-16.01M	1.60B	-1.12B	3.55M	825.22M	465.80M	1.26B	-251.56M	-992.85M
Sale of fixed assets & businesses	0	433.55K	110.00K	—	0	0	2.40M	5.67M	34.39M	2.42M	4.72M	137.79M	27.95M	65.51M	24.27M	380.17M	8.96M	73.62M	5.85B	11.30M
Purchase/sale of investments, net	1.29M	0	0	-3.70M	159.49K	0	0	17.64M	0	0	-2.73M	0	3.99M	-73.70M	-67.68M	-461.12M	-305.89M	-699.78M	-308.85M	-3.21B
Sale/maturity of investments	1.29M	0	0	298.92K	159.49K	0	0	17.64M	0	0	0	0	3.99M	0	—	—	—	—	—	—
Purchase of investments	0	0	0	-4.00M	0	0	0	0	0	0	-2.73M	0	0	-73.70M	-67.68M	-461.12M	-305.89M	-699.78M	-308.85M	-3.21B
Other investing cash flow items, total	0	0	0	0	0	0	-1.02M	-317.38M	0	0	0	-3.11M	-285.00M	-75.00M	0	0	1.00K	0	0	0
Issuance/retirement of debt, net	-24.20M	8.30M	38.57M	77.07M	7.90M	190.66M	468.83M	851.12M	38.41M	-915.74M	2.29B	-595.79M	-992.26M	-353.80M	2.38B	-1.03B	49.79M	-528.62M	-102.64M	2.17B
Issuance/retirement of long term debt	-14.03M	-18.35M	688.48K	-296.25K	302.86K	-386.63K	498.15M	341.75M	-129.77M	-339.40M	1.15B	-391.54M	-914.71M	-26.61M	1.66B	-271.99M	-212.67M	-430.57M	-658.35M	1.22B
Issuance/retirement of short term debt	-10.17M	26.65M	37.88M	77.36M	7.60M	191.05M	-29.32M	509.37M	168.18M	-576.34M	1.14B	-204.25M	-77.55M	-327.19M	713.34M	-762.17M	262.45M	-98.05M	555.71M	958.59M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-7.85M	-15.30M	-16.15M	-77.95M	-15.73M	-18.91M	-20.08M	-23.51M	-23.40M	-47.10M	-88.31M	-73.25M	-97.35M	-97.67M	-390.68M	-195.34M
Other financing cash flow items, total	0	0	0	0	-1.35M	-2.71M	65.36M	-12.68M	-36.10M	-2.12M	-6.61M	0	0	0	0	-1.00K	0	0	0	0