ACC Ltd

NSE: ACC BSE: 500410

₹1170.10

+18.50 (1.61%)

Tue, 10 Nov 2026, 04:25 am

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

Market Cap (in Cr)21620.89

PE Ratio24.96

Dividend0.65

Non-Energy Minerals

Construction Materials

24.5K

ACC 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	-969.33M	-849.20M	-783.80M	-837.40M	-1.11B	-945.30M	-809.50M	-790.20M	-516.70M	-487.00M	0	0	0	0	0	-193.60M	-242.50M	-268.80M	-629.00M	-623.90M
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	104.50M	109.20M	103.20M	—	—	—	—	—	—
Equity in earnings	16.00M	9.00M	1.80M	23.90M	31.60M	35.00M	110.10M	94.80M	130.90M	113.80M	117.70M	87.90M	—	—	140.20M	89.30M	116.50M	129.20M	129.20M	27.90M
Total assets	50.02B	60.77B	71.73B	86.27B	102.10B	112.15B	133.45B	121.36B	123.39B	129.03B	129.83B	137.22B	151.66B	162.88B	174.27B	184.47B	212.79B	207.81B	236.79B	256.80B
Total current assets	14.21B	20.39B	22.34B	27.03B	23.30B	27.63B	50.29B	48.49B	44.24B	36.78B	34.03B	41.01B	56.51B	66.84B	75.24B	84.49B	103.69B	82.55B	97.04B	91.38B
Cash and short term investments	1.06B	6.22B	7.46B	9.91B	7.54B	10.86B	17.60B	31.67B	25.55B	16.25B	13.42B	19.77B	27.29B	30.97B	46.48B	60.06B	75.24B	31.34B	47.04B	31.08B
Cash & equivalents	1.02B	1.55B	803.60M	946.90M	987.90M	980.30M	1.16B	6.87B	5.16B	1.94B	1.14B	18.62B	26.07B	29.68B	45.23B	58.78B	73.90B	2.81B	16.26B	10.71B
Short term investments	46.30M	4.68B	6.66B	8.97B	6.56B	9.88B	16.44B	24.80B	20.39B	14.31B	12.28B	1.15B	1.22B	1.29B	1.24B	1.28B	1.33B	28.53B	30.78B	20.36B
Total receivables, net	2.43B	3.45B	6.02B	6.94B	5.98B	6.46B	4.60B	4.48B	5.31B	5.59B	6.08B	5.68B	7.24B	15.47B	12.53B	11.53B	11.38B	11.23B	16.12B	23.26B
Accounts receivable - trade, net	2.18B	2.29B	3.06B	3.58B	2.74B	2.49B	3.39B	3.03B	3.97B	4.11B	4.84B	5.33B	6.66B	8.67B	6.27B	4.51B	4.89B	8.69B	8.28B	11.63B
Other receivables	250.00M	1.16B	2.96B	3.36B	3.25B	3.97B	1.21B	1.45B	1.34B	1.49B	1.23B	350.90M	575.60M	6.80B	6.27B	7.01B	6.49B	2.54B	7.84B	11.63B
Total inventory	6.98B	7.60B	7.42B	7.99B	7.86B	9.26B	11.13B	11.34B	11.22B	12.56B	11.89B	13.52B	18.36B	20.04B	15.81B	11.61B	16.01B	32.05B	28.61B	31.91B
Other current assets, total	3.23B	2.42B	1.02B	1.12B	1.52B	1.05B	3.43B	997.80M	2.16B	2.38B	2.64B	1.84B	3.41B	115.50M	—	741.70M	600.70M	7.41B	4.10B	4.61B
Total non-current assets	35.81B	40.38B	49.39B	59.25B	78.80B	84.52B	83.16B	72.87B	79.15B	92.25B	95.80B	96.21B	95.14B	96.04B	99.03B	99.98B	109.10B	125.26B	139.74B	165.42B
Long term investments	2.82B	4.76B	7.91B	5.17B	11.92B	14.07B	12.93B	4.52B	5.98B	6.60B	8.13B	6.15B	6.65B	7.55B	8.84B	9.25B	9.53B	12.63B	8.34B	16.63B
Note receivable - long term	—	—	—	—	—	—	—	1.83B	3.25B	3.77B	4.81B	4.97B	5.70B	6.46B	7.31B	7.57B	7.57B	8.83B	7.68B	11.07B
Investments in unconsolidated subsidiaries	45.20M	64.30M	256.00M	224.10M	465.90M	590.40M	704.50M	734.00M	764.80M	745.90M	1.19B	851.30M	911.60M	1.00B	1.12B	1.21B	1.31B	1.45B	334.60M	334.50M
Other investments	2.77B	4.69B	7.91B	4.94B	11.46B	13.48B	12.23B	1.96B	1.97B	2.09B	2.13B	321.10M	37.60M	81.10M	403.80M	472.90M	645.30M	2.35B	319.80M	5.22B
Net property/plant/equipment	31.93B	34.48B	39.77B	52.15B	64.60B	67.94B	67.99B	63.98B	67.57B	78.35B	79.95B	78.83B	77.09B	76.14B	75.17B	75.35B	82.30B	94.28B	106.01B	125.67B
Gross property/plant/equipment	49.77B	54.02B	61.56B	76.36B	91.91B	99.04B	103.73B	108.10B	116.82B	132.22B	141.16B	84.89B	89.49B	94.42B	99.23B	106.59B	119.07B	138.78B	156.69B	185.65B
Deferred tax assets	979.40M	1.12B	1.08B	1.35B	1.51B	1.74B	1.75B	2.08B	2.38B	2.21B	1.84B	3.29B	3.20B	2.32B	2.91B	2.47B	2.40B	2.37B	3.11B	2.67B
Net intangible assets	12.00M	12.40M	610.30M	570.10M	760.70M	771.10M	479.00M	415.10M	368.90M	388.60M	324.90M	432.90M	556.00M	529.90M	498.40M	561.70M	537.20M	1.48B	7.27B	7.24B
Goodwill, net	12.00M	12.40M	354.10M	334.00M	446.20M	519.30M	451.40M	332.30M	273.40M	214.50M	155.70M	155.70M	155.70M	155.70M	155.70M	101.90M	37.70M	37.70M	3.96B	3.95B
Other intangibles, net	0	0	256.20M	236.10M	314.50M	251.80M	27.60M	82.80M	95.50M	174.10M	169.20M	277.20M	400.30M	374.20M	342.70M	459.80M	499.50M	1.44B	3.31B	3.29B
Other long term assets, total	0	0	0	0	0	0	—	1.87B	2.85B	4.69B	5.57B	7.42B	7.59B	9.50B	11.61B	12.35B	14.33B	14.50B	15.02B	13.17B
Short term debt	402.80M	350.20M	160.30M	2.30M	18.00M	99.30M	—	780.30M	350.30M	0	0	0	0	0	0	185.00M	242.10M	273.60M	1.31B	1.49B
Current portion of LT debt and capital leases	—	20.50M	35.60M	2.30M	18.00M	—	—	780.30M	350.30M	0	0	0	0	0	0	185.00M	242.10M	273.60M	1.31B	1.49B
Short term debt excl. current portion of LT debt	402.80M	329.70M	160.30M	0	0	99.30M	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	7.43B	8.63B	13.12B	15.34B	17.43B	15.81B	20.63B	6.61B	6.42B	7.52B	8.78B	12.58B	18.14B	19.26B	14.75B	14.22B	19.05B	14.93B	18.53B	16.38B
Income tax payable	359.90M	381.80M	3.15B	5.80B	6.97B	10.68B	18.83B	7.76B	5.42B	3.82B	4.55B	4.19B	4.68B	1.82B	3.43B	3.40B	6.66B	5.39B	9.21B	10.41B
Long term debt	10.39B	7.49B	2.99B	4.82B	5.65B	5.06B	5.11B	834.10M	0	0	0	0	0	0	0	839.80M	1.01B	1.26B	2.24B	2.81B
Long term debt excl. lease liabilities	10.39B	7.36B	2.99B	4.82B	5.57B	5.06B	5.11B	834.10M	0	0	0	0	0	0	0	839.80M	1.01B	1.26B	2.24B	2.81B
Total equity	21.64B	31.73B	41.70B	48.27B	58.72B	62.83B	69.82B	73.75B	78.16B	82.21B	84.24B	88.16B	93.59B	105.35B	115.47B	127.02B	143.12B	141.42B	163.32B	185.59B
Shareholders' equity	21.52B	31.65B	41.62B	48.24B	58.70B	62.81B	69.79B	73.72B	78.13B	82.18B	84.21B	88.13B	93.56B	105.32B	115.44B	126.99B	143.09B	141.38B	163.28B	185.55B
Common equity, total	21.52B	31.65B	41.62B	48.24B	58.70B	62.81B	69.79B	73.72B	78.13B	82.18B	84.21B	88.13B	93.56B	105.32B	115.44B	126.99B	143.09B	141.38B	163.28B	185.55B
Other common equity	7.67B	21.46B	31.33B	37.93B	48.37B	52.48B	23.55B	24.94B	26.22B	27.52B	27.82B	27.81B	27.83B	27.97B	27.97B	28.00B	28.04B	28.07B	28.08B	28.08B
Total debt	10.79B	7.84B	3.15B	4.82B	5.67B	5.16B	5.11B	1.61B	350.30M	0	0	0	0	0	0	1.02B	1.26B	1.53B	3.55B	4.30B
Net debt	9.73B	1.61B	-4.32B	-5.09B	-1.87B	-5.70B	-12.49B	-30.05B	-25.20B	-16.25B	-13.42B	-19.77B	-27.29B	-30.97B	-46.48B	-59.03B	-73.98B	-29.81B	-43.49B	-26.78B
Change in accounts receivable	-239.70M	-651.90M	-1.06B	-1.13B	207.40M	834.80M	-583.40M	-388.20M	-1.03B	—	—	—	—	—	—	1.38B	-267.40M	-4.22B	386.40M	-3.43B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.51B	1.32B	4.05B	3.27B	2.02B	—	—	-1.53B	-178.90M	—	—	—	—	0	-2.95B	-472.90M	4.89B	-4.03B	3.93B	-2.15B
Change in other assets/liabilities	700.00K	12.70M	-17.50M	26.20M	5.30M	2.41B	3.22B	-2.36B	-906.10M	2.07B	-67.80M	2.31B	830.20M	-1.12B	339.10M	653.90M	474.00M	-15.63B	-758.20M	-6.71B
Sale of fixed assets & businesses	16.11B	2.05B	2.07B	177.90M	134.60M	219.00M	306.80M	164.00M	73.00M	25.80M	41.50M	213.30M	144.70M	225.70M	540.50M	206.80M	220.20M	1.24B	458.50M	153.10M
Purchase/sale of investments, net	0	-1.75B	-3.02B	2.96B	-6.78B	-357.30M	-37.70M	857.70M	-580.30M	355.60M	1.51B	-1.12B	623.70M	396.60M	-56.50M	52.70M	-131.90M	-28.74B	66.30M	6.04B
Sale/maturity of investments	0	26.24B	36.84B	41.94B	40.44B	0	0	861.10M	612.70M	434.30M	1.53B	233.00M	644.20M	1.61B	31.03B	80.02B	102.63B	171.30M	7.58B	13.11B
Purchase of investments	0	-27.99B	-39.86B	-38.98B	-47.22B	-357.30M	-37.70M	-3.40M	-1.19B	-78.70M	-26.30M	-1.35B	-20.50M	-1.22B	-31.09B	-79.96B	-102.76B	-28.91B	-7.51B	-7.07B
Other investing cash flow items, total	-100.00K	0	0	0	0	0	366.20M	-1.30M	0	-239.70M	0	50.50M	40.60M	-1.10M	0	0	0	0	0	0
Issuance/retirement of debt, net	-2.03B	-1.92B	-4.57B	1.77B	848.90M	-618.80M	-132.30M	-3.48B	-1.28B	-350.30M	0	0	0	0	0	0	0	0	0	-153.30M
Issuance/retirement of long term debt	-2.03B	-1.83B	-4.48B	1.93B	848.90M	-530.30M	-33.00M	-3.46B	-500.00M	-350.30M	0	0	0	0	0	0	0	0	0	-153.30M
Issuance/retirement of short term debt	—	-90.80M	-88.50M	-160.30M	0	-88.50M	-99.30M	-16.20M	-780.30M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.47B	-1.47B	-5.36B	-4.35B	-4.36B	-5.00B	-6.82B	-6.08B	-6.56B	-7.53B	-6.75B	-3.84B	-3.84B	-3.40B	-3.17B	-2.63B	-2.63B	-10.89B	-1.75B	-1.43B
Other financing cash flow items, total	0	-214.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

ACC 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	-969.33M	-849.20M	-783.80M	-837.40M	-1.11B	-945.30M	-809.50M	-790.20M	-516.70M	-487.00M	0	0	0	0	0	-193.60M	-242.50M	-268.80M	-629.00M	-623.90M
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	104.50M	109.20M	103.20M	—	—	—	—	—	—
Equity in earnings	16.00M	9.00M	1.80M	23.90M	31.60M	35.00M	110.10M	94.80M	130.90M	113.80M	117.70M	87.90M	—	—	140.20M	89.30M	116.50M	129.20M	129.20M	27.90M
Total assets	50.02B	60.77B	71.73B	86.27B	102.10B	112.15B	133.45B	121.36B	123.39B	129.03B	129.83B	137.22B	151.66B	162.88B	174.27B	184.47B	212.79B	207.81B	236.79B	256.80B
Total current assets	14.21B	20.39B	22.34B	27.03B	23.30B	27.63B	50.29B	48.49B	44.24B	36.78B	34.03B	41.01B	56.51B	66.84B	75.24B	84.49B	103.69B	82.55B	97.04B	91.38B
Cash and short term investments	1.06B	6.22B	7.46B	9.91B	7.54B	10.86B	17.60B	31.67B	25.55B	16.25B	13.42B	19.77B	27.29B	30.97B	46.48B	60.06B	75.24B	31.34B	47.04B	31.08B
Cash & equivalents	1.02B	1.55B	803.60M	946.90M	987.90M	980.30M	1.16B	6.87B	5.16B	1.94B	1.14B	18.62B	26.07B	29.68B	45.23B	58.78B	73.90B	2.81B	16.26B	10.71B
Short term investments	46.30M	4.68B	6.66B	8.97B	6.56B	9.88B	16.44B	24.80B	20.39B	14.31B	12.28B	1.15B	1.22B	1.29B	1.24B	1.28B	1.33B	28.53B	30.78B	20.36B
Total receivables, net	2.43B	3.45B	6.02B	6.94B	5.98B	6.46B	4.60B	4.48B	5.31B	5.59B	6.08B	5.68B	7.24B	15.47B	12.53B	11.53B	11.38B	11.23B	16.12B	23.26B
Accounts receivable - trade, net	2.18B	2.29B	3.06B	3.58B	2.74B	2.49B	3.39B	3.03B	3.97B	4.11B	4.84B	5.33B	6.66B	8.67B	6.27B	4.51B	4.89B	8.69B	8.28B	11.63B
Other receivables	250.00M	1.16B	2.96B	3.36B	3.25B	3.97B	1.21B	1.45B	1.34B	1.49B	1.23B	350.90M	575.60M	6.80B	6.27B	7.01B	6.49B	2.54B	7.84B	11.63B
Total inventory	6.98B	7.60B	7.42B	7.99B	7.86B	9.26B	11.13B	11.34B	11.22B	12.56B	11.89B	13.52B	18.36B	20.04B	15.81B	11.61B	16.01B	32.05B	28.61B	31.91B
Other current assets, total	3.23B	2.42B	1.02B	1.12B	1.52B	1.05B	3.43B	997.80M	2.16B	2.38B	2.64B	1.84B	3.41B	115.50M	—	741.70M	600.70M	7.41B	4.10B	4.61B
Total non-current assets	35.81B	40.38B	49.39B	59.25B	78.80B	84.52B	83.16B	72.87B	79.15B	92.25B	95.80B	96.21B	95.14B	96.04B	99.03B	99.98B	109.10B	125.26B	139.74B	165.42B
Long term investments	2.82B	4.76B	7.91B	5.17B	11.92B	14.07B	12.93B	4.52B	5.98B	6.60B	8.13B	6.15B	6.65B	7.55B	8.84B	9.25B	9.53B	12.63B	8.34B	16.63B
Note receivable - long term	—	—	—	—	—	—	—	1.83B	3.25B	3.77B	4.81B	4.97B	5.70B	6.46B	7.31B	7.57B	7.57B	8.83B	7.68B	11.07B
Investments in unconsolidated subsidiaries	45.20M	64.30M	256.00M	224.10M	465.90M	590.40M	704.50M	734.00M	764.80M	745.90M	1.19B	851.30M	911.60M	1.00B	1.12B	1.21B	1.31B	1.45B	334.60M	334.50M
Other investments	2.77B	4.69B	7.91B	4.94B	11.46B	13.48B	12.23B	1.96B	1.97B	2.09B	2.13B	321.10M	37.60M	81.10M	403.80M	472.90M	645.30M	2.35B	319.80M	5.22B
Net property/plant/equipment	31.93B	34.48B	39.77B	52.15B	64.60B	67.94B	67.99B	63.98B	67.57B	78.35B	79.95B	78.83B	77.09B	76.14B	75.17B	75.35B	82.30B	94.28B	106.01B	125.67B
Gross property/plant/equipment	49.77B	54.02B	61.56B	76.36B	91.91B	99.04B	103.73B	108.10B	116.82B	132.22B	141.16B	84.89B	89.49B	94.42B	99.23B	106.59B	119.07B	138.78B	156.69B	185.65B
Deferred tax assets	979.40M	1.12B	1.08B	1.35B	1.51B	1.74B	1.75B	2.08B	2.38B	2.21B	1.84B	3.29B	3.20B	2.32B	2.91B	2.47B	2.40B	2.37B	3.11B	2.67B
Net intangible assets	12.00M	12.40M	610.30M	570.10M	760.70M	771.10M	479.00M	415.10M	368.90M	388.60M	324.90M	432.90M	556.00M	529.90M	498.40M	561.70M	537.20M	1.48B	7.27B	7.24B
Goodwill, net	12.00M	12.40M	354.10M	334.00M	446.20M	519.30M	451.40M	332.30M	273.40M	214.50M	155.70M	155.70M	155.70M	155.70M	155.70M	101.90M	37.70M	37.70M	3.96B	3.95B
Other intangibles, net	0	0	256.20M	236.10M	314.50M	251.80M	27.60M	82.80M	95.50M	174.10M	169.20M	277.20M	400.30M	374.20M	342.70M	459.80M	499.50M	1.44B	3.31B	3.29B
Other long term assets, total	0	0	0	0	0	0	—	1.87B	2.85B	4.69B	5.57B	7.42B	7.59B	9.50B	11.61B	12.35B	14.33B	14.50B	15.02B	13.17B
Short term debt	402.80M	350.20M	160.30M	2.30M	18.00M	99.30M	—	780.30M	350.30M	0	0	0	0	0	0	185.00M	242.10M	273.60M	1.31B	1.49B
Current portion of LT debt and capital leases	—	20.50M	35.60M	2.30M	18.00M	—	—	780.30M	350.30M	0	0	0	0	0	0	185.00M	242.10M	273.60M	1.31B	1.49B
Short term debt excl. current portion of LT debt	402.80M	329.70M	160.30M	0	0	99.30M	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	7.43B	8.63B	13.12B	15.34B	17.43B	15.81B	20.63B	6.61B	6.42B	7.52B	8.78B	12.58B	18.14B	19.26B	14.75B	14.22B	19.05B	14.93B	18.53B	16.38B
Income tax payable	359.90M	381.80M	3.15B	5.80B	6.97B	10.68B	18.83B	7.76B	5.42B	3.82B	4.55B	4.19B	4.68B	1.82B	3.43B	3.40B	6.66B	5.39B	9.21B	10.41B
Long term debt	10.39B	7.49B	2.99B	4.82B	5.65B	5.06B	5.11B	834.10M	0	0	0	0	0	0	0	839.80M	1.01B	1.26B	2.24B	2.81B
Long term debt excl. lease liabilities	10.39B	7.36B	2.99B	4.82B	5.57B	5.06B	5.11B	834.10M	0	0	0	0	0	0	0	839.80M	1.01B	1.26B	2.24B	2.81B
Total equity	21.64B	31.73B	41.70B	48.27B	58.72B	62.83B	69.82B	73.75B	78.16B	82.21B	84.24B	88.16B	93.59B	105.35B	115.47B	127.02B	143.12B	141.42B	163.32B	185.59B
Shareholders' equity	21.52B	31.65B	41.62B	48.24B	58.70B	62.81B	69.79B	73.72B	78.13B	82.18B	84.21B	88.13B	93.56B	105.32B	115.44B	126.99B	143.09B	141.38B	163.28B	185.55B
Common equity, total	21.52B	31.65B	41.62B	48.24B	58.70B	62.81B	69.79B	73.72B	78.13B	82.18B	84.21B	88.13B	93.56B	105.32B	115.44B	126.99B	143.09B	141.38B	163.28B	185.55B
Other common equity	7.67B	21.46B	31.33B	37.93B	48.37B	52.48B	23.55B	24.94B	26.22B	27.52B	27.82B	27.81B	27.83B	27.97B	27.97B	28.00B	28.04B	28.07B	28.08B	28.08B
Total debt	10.79B	7.84B	3.15B	4.82B	5.67B	5.16B	5.11B	1.61B	350.30M	0	0	0	0	0	0	1.02B	1.26B	1.53B	3.55B	4.30B
Net debt	9.73B	1.61B	-4.32B	-5.09B	-1.87B	-5.70B	-12.49B	-30.05B	-25.20B	-16.25B	-13.42B	-19.77B	-27.29B	-30.97B	-46.48B	-59.03B	-73.98B	-29.81B	-43.49B	-26.78B
Change in accounts receivable	-239.70M	-651.90M	-1.06B	-1.13B	207.40M	834.80M	-583.40M	-388.20M	-1.03B	—	—	—	—	—	—	1.38B	-267.40M	-4.22B	386.40M	-3.43B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.51B	1.32B	4.05B	3.27B	2.02B	—	—	-1.53B	-178.90M	—	—	—	—	0	-2.95B	-472.90M	4.89B	-4.03B	3.93B	-2.15B
Change in other assets/liabilities	700.00K	12.70M	-17.50M	26.20M	5.30M	2.41B	3.22B	-2.36B	-906.10M	2.07B	-67.80M	2.31B	830.20M	-1.12B	339.10M	653.90M	474.00M	-15.63B	-758.20M	-6.71B
Sale of fixed assets & businesses	16.11B	2.05B	2.07B	177.90M	134.60M	219.00M	306.80M	164.00M	73.00M	25.80M	41.50M	213.30M	144.70M	225.70M	540.50M	206.80M	220.20M	1.24B	458.50M	153.10M
Purchase/sale of investments, net	0	-1.75B	-3.02B	2.96B	-6.78B	-357.30M	-37.70M	857.70M	-580.30M	355.60M	1.51B	-1.12B	623.70M	396.60M	-56.50M	52.70M	-131.90M	-28.74B	66.30M	6.04B
Sale/maturity of investments	0	26.24B	36.84B	41.94B	40.44B	0	0	861.10M	612.70M	434.30M	1.53B	233.00M	644.20M	1.61B	31.03B	80.02B	102.63B	171.30M	7.58B	13.11B
Purchase of investments	0	-27.99B	-39.86B	-38.98B	-47.22B	-357.30M	-37.70M	-3.40M	-1.19B	-78.70M	-26.30M	-1.35B	-20.50M	-1.22B	-31.09B	-79.96B	-102.76B	-28.91B	-7.51B	-7.07B
Other investing cash flow items, total	-100.00K	0	0	0	0	0	366.20M	-1.30M	0	-239.70M	0	50.50M	40.60M	-1.10M	0	0	0	0	0	0
Issuance/retirement of debt, net	-2.03B	-1.92B	-4.57B	1.77B	848.90M	-618.80M	-132.30M	-3.48B	-1.28B	-350.30M	0	0	0	0	0	0	0	0	0	-153.30M
Issuance/retirement of long term debt	-2.03B	-1.83B	-4.48B	1.93B	848.90M	-530.30M	-33.00M	-3.46B	-500.00M	-350.30M	0	0	0	0	0	0	0	0	0	-153.30M
Issuance/retirement of short term debt	—	-90.80M	-88.50M	-160.30M	0	-88.50M	-99.30M	-16.20M	-780.30M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.47B	-1.47B	-5.36B	-4.35B	-4.36B	-5.00B	-6.82B	-6.08B	-6.56B	-7.53B	-6.75B	-3.84B	-3.84B	-3.40B	-3.17B	-2.63B	-2.63B	-10.89B	-1.75B	-1.43B
Other financing cash flow items, total	0	-214.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0