Anant Raj Ltd

NSE: ANANTRAJ BSE: 515055

₹460.40

+16.75 (3.78%)

Sun, 08 Nov 2026, 02:22 am

MTF 5xInvest in Anant Raj Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)15933.55

PE Ratio27.52

Dividend0.23

Consumer Durables

Homebuilding

24.5K

Anant Raj 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	-10.49M	-24.04M	-32.95M	-4.70M	-48.53M	-207.78M	-205.74M	-157.36M	-194.04M	-546.51M	-444.83M	-526.76M	-538.30M	-273.85M	-144.56M	-295.24M	-265.95M	-293.05M	-285.72M	-92.89M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	-19.75M	-4.00K	-11.06K	-13.49K	-14.77K	8.44M	28.99M	-6.20M	-10.88M	60.89M	91.61M	57.96M	108.71M	76.89M	82.74M	47.90M	46.03M	64.14M	45.59M
Total assets	3.05B	17.68B	31.82B	37.28B	40.10B	49.29B	55.16B	58.14B	61.55B	60.99B	62.76B	66.92B	75.03B	46.13B	46.00B	46.25B	43.98B	43.68B	48.80B	52.63B
Total current assets	246.45M	3.85B	13.75B	13.31B	10.15B	17.61B	14.75B	17.91B	21.15B	21.12B	19.69B	22.93B	28.51B	23.69B	22.59B	23.81B	21.73B	21.77B	27.38B	26.62B
Cash and short term investments	31.22M	625.63M	6.05B	6.26B	4.89B	1.48B	1.54B	818.02M	1.52B	1.03B	874.32M	1.36B	2.78B	648.92M	180.98M	373.61M	308.17M	690.61M	3.21B	3.46B
Cash & equivalents	25.31M	226.83M	109.42M	1.52B	1.66B	868.90M	1.44B	812.28M	556.38M	1.03B	636.44M	1.36B	2.17B	630.29M	160.74M	353.08M	293.14M	468.91M	3.20B	3.39B
Short term investments	5.91M	398.79M	5.94B	4.73B	3.23B	612.81M	105.83M	5.74M	962.05M	3.89M	237.88M	0	607.75M	18.63M	20.24M	20.54M	15.03M	221.69M	15.03M	66.27M
Total receivables, net	144.74M	2.95B	7.24B	6.34B	4.57B	8.44B	3.96B	6.49B	8.35B	8.39B	7.26B	10.15B	14.06B	13.25B	8.45B	8.68B	9.46B	8.51B	9.49B	11.20B
Accounts receivable - trade, net	97.86M	117.72M	3.10B	2.41B	2.40B	4.70B	3.86B	5.83B	6.72B	6.30B	5.05B	7.49B	10.70B	9.78B	5.23B	6.59B	7.67B	7.85B	8.72B	10.64B
Other receivables	46.88M	2.83B	4.14B	3.94B	2.17B	3.73B	100.37M	660.91M	1.63B	2.09B	2.21B	2.65B	3.36B	3.47B	3.22B	2.09B	1.79B	652.83M	767.57M	561.85M
Total inventory	67.55M	88.89M	98.85M	126.26M	117.94M	7.12B	8.88B	10.57B	11.24B	11.67B	11.54B	11.40B	11.66B	9.77B	13.94B	14.57B	11.45B	12.36B	14.45B	11.72B
Other current assets, total	1.20M	4.29M	16.08M	17.94M	117.16M	39.95M	5.27M	24.48M	35.64M	8.56M	14.84M	10.21M	7.01M	8.84M	3.45M	173.10M	511.46M	207.87M	221.47M	182.50M
Total non-current assets	2.81B	13.83B	18.08B	23.97B	29.95B	31.68B	40.40B	40.23B	40.40B	39.88B	43.07B	43.99B	46.52B	22.44B	23.41B	22.44B	22.25B	21.90B	21.42B	26.01B
Long term investments	0	—	—	—	—	—	6.66B	7.87B	9.00B	9.37B	35.20B	35.75B	36.15B	19.08B	19.36B	19.39B	19.84B	19.38B	18.96B	22.29B
Note receivable - long term	—	—	—	—	—	—	3.21B	3.03B	3.47B	2.71B	6.44B	6.86B	7.93B	1.86B	1.68B	2.27B	2.48B	2.09B	3.34B	6.50B
Investments in unconsolidated subsidiaries	0	—	—	—	—	—	0	1.52B	1.77B	1.66B	3.53B	3.63B	3.68B	0	0	3.70B	3.78B	4.43B	2.67B	3.11B
Other investments	—	—	—	—	—	—	3.45B	3.33B	3.75B	5.00B	25.23B	25.27B	24.53B	17.22B	17.68B	13.42B	13.58B	12.86B	12.95B	12.69B
Net property/plant/equipment	2.76B	11.27B	15.17B	19.36B	25.52B	27.69B	32.01B	30.78B	29.87B	28.42B	6.11B	6.18B	6.79B	3.21B	3.74B	2.69B	2.10B	2.31B	2.19B	3.40B
Gross property/plant/equipment	3.01B	11.59B	15.54B	19.81B	26.06B	28.34B	32.66B	31.55B	30.78B	29.55B	6.79B	6.96B	7.61B	3.77B	4.33B	3.30B	2.74B	2.95B	2.86B	4.22B
Deferred tax assets	891.99K	2.97M	2.42M	3.03M	4.03M	3.11M	55.23M	60.74M	81.03M	87.65M	275.72M	528.96M	295.17M	110.09M	120.37M	140.89M	130.74M	110.52M	115.47M	282.42M
Net intangible assets	42.10M	1.43B	1.41B	1.46B	1.45B	1.38B	1.67B	1.50B	1.44B	1.44B	1.44B	1.44B	3.18B	4.00K	544.00K	0	—	—	—	—
Goodwill, net	42.10M	1.43B	1.41B	1.46B	1.45B	1.38B	1.67B	1.50B	1.44B	1.44B	1.44B	1.44B	3.18B	0	540.00K	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	1.35M	2.01M	1.79M	1.57M	1.36M	1.14M	925.00K	706.00K	4.00K	4.00K	0	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	6.36M	5.67M	0	560.35M	47.91M	88.73M	113.56M	43.39M	184.97M	217.25M	152.69M	95.81M	154.33M	37.15M
Short term debt	—	—	—	—	—	—	3.14B	3.78B	5.72B	5.43B	5.59B	4.75B	5.72B	4.21B	4.51B	2.52B	3.83B	2.05B	1.59B	786.38M
Current portion of LT debt and capital leases	22.00M	2.65B	65.11M	153.43M	231.55M	383.87M	2.21B	2.83B	3.98B	3.95B	4.12B	3.28B	4.42B	2.70B	3.06B	1.64B	3.15B	1.70B	1.51B	515.30M
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	925.14M	955.13M	1.74B	1.48B	1.47B	1.48B	1.31B	1.51B	1.45B	878.23M	680.35M	346.20M	85.39M	271.08M
Accounts payable	17.40M	23.59M	197.28M	91.66M	59.38M	25.58M	245.32M	148.10M	105.23M	98.64M	47.99M	78.18M	117.59M	332.37M	35.91M	653.04M	60.96M	136.82M	197.93M	205.92M
Income tax payable	7.69M	460.17M	868.40M	714.67M	596.86M	617.51M	394.30M	36.77M	40.84M	467.12K	99.80M	84.68M	88.70M	-4.01M	69.94M	35.07M	123.54M	289.33M	9.31M	352.38M
Long term debt	283.54M	745.01M	424.92M	1.95B	1.16B	9.25B	9.82B	10.98B	8.27B	8.13B	9.30B	12.46B	20.29B	11.70B	12.38B	14.11B	9.10B	8.74B	4.67B	4.03B
Long term debt excl. lease liabilities	280.55M	735.13M	417.40M	1.94B	1.16B	9.25B	9.82B	10.98B	8.27B	8.13B	9.30B	12.45B	20.28B	11.70B	12.38B	14.11B	9.10B	8.74B	4.67B	4.03B
Total equity	2.47B	11.67B	28.76B	33.88B	36.81B	38.04B	39.18B	40.16B	41.11B	42.49B	42.32B	43.60B	42.30B	25.42B	25.24B	25.36B	26.74B	28.58B	36.85B	41.89B
Shareholders' equity	2.47B	11.67B	28.76B	33.20B	35.95B	37.24B	38.32B	39.18B	40.03B	41.34B	41.17B	42.46B	41.87B	25.01B	24.85B	25.00B	26.39B	28.25B	36.56B	41.61B
Common equity, total	2.47B	11.67B	28.76B	33.20B	35.95B	37.24B	38.32B	39.18B	40.03B	41.34B	41.17B	42.46B	41.87B	25.01B	24.85B	25.00B	26.39B	28.25B	36.56B	41.61B
Other common equity	268.37M	1.56B	5.07B	7.35B	9.93B	11.20B	3.25B	4.40B	5.43B	6.55B	10.17B	10.69B	10.62B	5.87B	5.86B	5.87B	7.30B	6.24B	6.35B	6.47B
Total debt	283.54M	745.01M	424.92M	1.95B	1.16B	9.25B	12.95B	14.76B	13.99B	13.56B	14.90B	17.21B	26.01B	15.91B	16.88B	16.63B	12.93B	10.79B	6.27B	4.82B
Net debt	252.31M	119.38M	-5.62B	-4.31B	-3.73B	7.77B	11.41B	13.94B	12.47B	12.53B	14.02B	15.86B	23.24B	15.26B	16.70B	16.26B	12.62B	10.10B	3.06B	1.35B
Change in accounts receivable	-47.00M	-2.98B	—	619.74M	1.37B	-3.89B	-313.10M	-385.03M	196.87M	-221.39M	-3.36B	-566.28M	-4.22B	506.42M	-142.68M	252.71M	208.21M	140.96M	-777.87M	-262.88M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	80.72M	2.42B	—	-1.20B	630.46M	-308.70M	-77.84M	52.24M	-28.52M	-6.58M	-50.65M	30.18M	6.53M	-40.76M	-25.85M	51.20M	-9.61M	76.66M	55.63M	8.78M
Change in other assets/liabilities	0	0	-4.59B	0	0	1	-19.29M	809.21M	2.29B	929.02M	1.55B	-2.09B	536.75M	4.45B	3.50B	-1.47B	210.53M	-450.47M	302.30M	-4.88B
Sale of fixed assets & businesses	114.00M	213.96M	28.80M	939.90M	438.99M	0	202.28M	221.10M	326.52M	1.69B	553.72M	241.11M	26.82M	2.24B	57.27M	365.57M	436.66M	37.08M	146.35M	2.95M
Purchase/sale of investments, net	30	-1.12B	-361.67M	-1.60B	139.81M	369.95M	-920.09M	-1.50B	-593.75M	-1.18B	-1.22B	-40.64M	512.60M	11.12B	-461.33M	405.42M	-380.99M	-749.00K	1.58B	-309.96M
Sale/maturity of investments	30	0	0	0	139.81M	369.95M	55.26M	36.35M	95.67M	1.10M	15.50M	143.41M	623.29M	11.12B	128.86M	415.34M	0	—	1.58B	—
Purchase of investments	0	-1.12B	-361.67M	-1.60B	0	0	-975.35M	-1.54B	-689.42M	-1.18B	-1.22B	-184.05M	-110.69M	-178.41M	-590.19M	-9.92M	-380.99M	-749.00K	-2.62M	-309.96M
Other investing cash flow items, total	0	515.58K	0	0	1	0	—	220.88M	62.14M	389.76K	63.01M	-2.83M	-462.31M	3.62B	477.39M	-255.99M	-101.34M	0	0	0
Issuance/retirement of debt, net	245.98M	3.02B	-171.32M	874.79M	-712.27M	8.28B	3.31B	1.19B	-2.07B	-253.46M	1.62B	2.32B	8.05B	-9.09B	618.18M	1.14B	-5.21B	-348.57M	-4.53B	-1.45B
Issuance/retirement of long term debt	245.98M	3.02B	-171.32M	874.79M	-712.27M	8.28B	2.41B	1.16B	-2.71B	-146.00M	1.43B	3.16B	7.83B	-9.10B	677.37M	1.61B	-5.01B	0	0	137.62M
Issuance/retirement of short term debt	0	0	0	0	0	0	899.82M	30.00M	634.41M	-107.46M	195.11M	-839.28M	-172.21M	13.73M	-59.19M	-475.39M	-197.88M	-308.16M	-457.14M	-807.26M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	393.86M	—	—	—	—	-40.41M	-4.07B	-781.85M
Total cash dividends paid	-62.09M	-300.79M	—	-177.06M	-177.06M	-177.06M	-205.78M	-137.70M	0	-81.59M	-86.11M	-61.26M	-85.24M	-85.38M	-25.82M	-8.25M	-29.51M	-35.41M	-162.05M	-249.58M
Other financing cash flow items, total	1.96M	46.60M	9.97B	2.95B	404.47M	-211.23M	64.36M	125.95M	92.85M	0	31.43M	94.96M	0	-17.33B	0	0	899.99M	0	-39.07M	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	-10.49M	-24.04M	-32.95M	-4.70M	-48.53M	-207.78M	-205.74M	-157.36M	-194.04M	-546.51M	-444.83M	-526.76M	-538.30M	-273.85M	-144.56M	-295.24M	-265.95M	-293.05M	-285.72M	-92.89M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	-19.75M	-4.00K	-11.06K	-13.49K	-14.77K	8.44M	28.99M	-6.20M	-10.88M	60.89M	91.61M	57.96M	108.71M	76.89M	82.74M	47.90M	46.03M	64.14M	45.59M
Total assets	3.05B	17.68B	31.82B	37.28B	40.10B	49.29B	55.16B	58.14B	61.55B	60.99B	62.76B	66.92B	75.03B	46.13B	46.00B	46.25B	43.98B	43.68B	48.80B	52.63B
Total current assets	246.45M	3.85B	13.75B	13.31B	10.15B	17.61B	14.75B	17.91B	21.15B	21.12B	19.69B	22.93B	28.51B	23.69B	22.59B	23.81B	21.73B	21.77B	27.38B	26.62B
Cash and short term investments	31.22M	625.63M	6.05B	6.26B	4.89B	1.48B	1.54B	818.02M	1.52B	1.03B	874.32M	1.36B	2.78B	648.92M	180.98M	373.61M	308.17M	690.61M	3.21B	3.46B
Cash & equivalents	25.31M	226.83M	109.42M	1.52B	1.66B	868.90M	1.44B	812.28M	556.38M	1.03B	636.44M	1.36B	2.17B	630.29M	160.74M	353.08M	293.14M	468.91M	3.20B	3.39B
Short term investments	5.91M	398.79M	5.94B	4.73B	3.23B	612.81M	105.83M	5.74M	962.05M	3.89M	237.88M	0	607.75M	18.63M	20.24M	20.54M	15.03M	221.69M	15.03M	66.27M
Total receivables, net	144.74M	2.95B	7.24B	6.34B	4.57B	8.44B	3.96B	6.49B	8.35B	8.39B	7.26B	10.15B	14.06B	13.25B	8.45B	8.68B	9.46B	8.51B	9.49B	11.20B
Accounts receivable - trade, net	97.86M	117.72M	3.10B	2.41B	2.40B	4.70B	3.86B	5.83B	6.72B	6.30B	5.05B	7.49B	10.70B	9.78B	5.23B	6.59B	7.67B	7.85B	8.72B	10.64B
Other receivables	46.88M	2.83B	4.14B	3.94B	2.17B	3.73B	100.37M	660.91M	1.63B	2.09B	2.21B	2.65B	3.36B	3.47B	3.22B	2.09B	1.79B	652.83M	767.57M	561.85M
Total inventory	67.55M	88.89M	98.85M	126.26M	117.94M	7.12B	8.88B	10.57B	11.24B	11.67B	11.54B	11.40B	11.66B	9.77B	13.94B	14.57B	11.45B	12.36B	14.45B	11.72B
Other current assets, total	1.20M	4.29M	16.08M	17.94M	117.16M	39.95M	5.27M	24.48M	35.64M	8.56M	14.84M	10.21M	7.01M	8.84M	3.45M	173.10M	511.46M	207.87M	221.47M	182.50M
Total non-current assets	2.81B	13.83B	18.08B	23.97B	29.95B	31.68B	40.40B	40.23B	40.40B	39.88B	43.07B	43.99B	46.52B	22.44B	23.41B	22.44B	22.25B	21.90B	21.42B	26.01B
Long term investments	0	—	—	—	—	—	6.66B	7.87B	9.00B	9.37B	35.20B	35.75B	36.15B	19.08B	19.36B	19.39B	19.84B	19.38B	18.96B	22.29B
Note receivable - long term	—	—	—	—	—	—	3.21B	3.03B	3.47B	2.71B	6.44B	6.86B	7.93B	1.86B	1.68B	2.27B	2.48B	2.09B	3.34B	6.50B
Investments in unconsolidated subsidiaries	0	—	—	—	—	—	0	1.52B	1.77B	1.66B	3.53B	3.63B	3.68B	0	0	3.70B	3.78B	4.43B	2.67B	3.11B
Other investments	—	—	—	—	—	—	3.45B	3.33B	3.75B	5.00B	25.23B	25.27B	24.53B	17.22B	17.68B	13.42B	13.58B	12.86B	12.95B	12.69B
Net property/plant/equipment	2.76B	11.27B	15.17B	19.36B	25.52B	27.69B	32.01B	30.78B	29.87B	28.42B	6.11B	6.18B	6.79B	3.21B	3.74B	2.69B	2.10B	2.31B	2.19B	3.40B
Gross property/plant/equipment	3.01B	11.59B	15.54B	19.81B	26.06B	28.34B	32.66B	31.55B	30.78B	29.55B	6.79B	6.96B	7.61B	3.77B	4.33B	3.30B	2.74B	2.95B	2.86B	4.22B
Deferred tax assets	891.99K	2.97M	2.42M	3.03M	4.03M	3.11M	55.23M	60.74M	81.03M	87.65M	275.72M	528.96M	295.17M	110.09M	120.37M	140.89M	130.74M	110.52M	115.47M	282.42M
Net intangible assets	42.10M	1.43B	1.41B	1.46B	1.45B	1.38B	1.67B	1.50B	1.44B	1.44B	1.44B	1.44B	3.18B	4.00K	544.00K	0	—	—	—	—
Goodwill, net	42.10M	1.43B	1.41B	1.46B	1.45B	1.38B	1.67B	1.50B	1.44B	1.44B	1.44B	1.44B	3.18B	0	540.00K	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	1.35M	2.01M	1.79M	1.57M	1.36M	1.14M	925.00K	706.00K	4.00K	4.00K	0	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	6.36M	5.67M	0	560.35M	47.91M	88.73M	113.56M	43.39M	184.97M	217.25M	152.69M	95.81M	154.33M	37.15M
Short term debt	—	—	—	—	—	—	3.14B	3.78B	5.72B	5.43B	5.59B	4.75B	5.72B	4.21B	4.51B	2.52B	3.83B	2.05B	1.59B	786.38M
Current portion of LT debt and capital leases	22.00M	2.65B	65.11M	153.43M	231.55M	383.87M	2.21B	2.83B	3.98B	3.95B	4.12B	3.28B	4.42B	2.70B	3.06B	1.64B	3.15B	1.70B	1.51B	515.30M
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	925.14M	955.13M	1.74B	1.48B	1.47B	1.48B	1.31B	1.51B	1.45B	878.23M	680.35M	346.20M	85.39M	271.08M
Accounts payable	17.40M	23.59M	197.28M	91.66M	59.38M	25.58M	245.32M	148.10M	105.23M	98.64M	47.99M	78.18M	117.59M	332.37M	35.91M	653.04M	60.96M	136.82M	197.93M	205.92M
Income tax payable	7.69M	460.17M	868.40M	714.67M	596.86M	617.51M	394.30M	36.77M	40.84M	467.12K	99.80M	84.68M	88.70M	-4.01M	69.94M	35.07M	123.54M	289.33M	9.31M	352.38M
Long term debt	283.54M	745.01M	424.92M	1.95B	1.16B	9.25B	9.82B	10.98B	8.27B	8.13B	9.30B	12.46B	20.29B	11.70B	12.38B	14.11B	9.10B	8.74B	4.67B	4.03B
Long term debt excl. lease liabilities	280.55M	735.13M	417.40M	1.94B	1.16B	9.25B	9.82B	10.98B	8.27B	8.13B	9.30B	12.45B	20.28B	11.70B	12.38B	14.11B	9.10B	8.74B	4.67B	4.03B
Total equity	2.47B	11.67B	28.76B	33.88B	36.81B	38.04B	39.18B	40.16B	41.11B	42.49B	42.32B	43.60B	42.30B	25.42B	25.24B	25.36B	26.74B	28.58B	36.85B	41.89B
Shareholders' equity	2.47B	11.67B	28.76B	33.20B	35.95B	37.24B	38.32B	39.18B	40.03B	41.34B	41.17B	42.46B	41.87B	25.01B	24.85B	25.00B	26.39B	28.25B	36.56B	41.61B
Common equity, total	2.47B	11.67B	28.76B	33.20B	35.95B	37.24B	38.32B	39.18B	40.03B	41.34B	41.17B	42.46B	41.87B	25.01B	24.85B	25.00B	26.39B	28.25B	36.56B	41.61B
Other common equity	268.37M	1.56B	5.07B	7.35B	9.93B	11.20B	3.25B	4.40B	5.43B	6.55B	10.17B	10.69B	10.62B	5.87B	5.86B	5.87B	7.30B	6.24B	6.35B	6.47B
Total debt	283.54M	745.01M	424.92M	1.95B	1.16B	9.25B	12.95B	14.76B	13.99B	13.56B	14.90B	17.21B	26.01B	15.91B	16.88B	16.63B	12.93B	10.79B	6.27B	4.82B
Net debt	252.31M	119.38M	-5.62B	-4.31B	-3.73B	7.77B	11.41B	13.94B	12.47B	12.53B	14.02B	15.86B	23.24B	15.26B	16.70B	16.26B	12.62B	10.10B	3.06B	1.35B
Change in accounts receivable	-47.00M	-2.98B	—	619.74M	1.37B	-3.89B	-313.10M	-385.03M	196.87M	-221.39M	-3.36B	-566.28M	-4.22B	506.42M	-142.68M	252.71M	208.21M	140.96M	-777.87M	-262.88M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	80.72M	2.42B	—	-1.20B	630.46M	-308.70M	-77.84M	52.24M	-28.52M	-6.58M	-50.65M	30.18M	6.53M	-40.76M	-25.85M	51.20M	-9.61M	76.66M	55.63M	8.78M
Change in other assets/liabilities	0	0	-4.59B	0	0	1	-19.29M	809.21M	2.29B	929.02M	1.55B	-2.09B	536.75M	4.45B	3.50B	-1.47B	210.53M	-450.47M	302.30M	-4.88B
Sale of fixed assets & businesses	114.00M	213.96M	28.80M	939.90M	438.99M	0	202.28M	221.10M	326.52M	1.69B	553.72M	241.11M	26.82M	2.24B	57.27M	365.57M	436.66M	37.08M	146.35M	2.95M
Purchase/sale of investments, net	30	-1.12B	-361.67M	-1.60B	139.81M	369.95M	-920.09M	-1.50B	-593.75M	-1.18B	-1.22B	-40.64M	512.60M	11.12B	-461.33M	405.42M	-380.99M	-749.00K	1.58B	-309.96M
Sale/maturity of investments	30	0	0	0	139.81M	369.95M	55.26M	36.35M	95.67M	1.10M	15.50M	143.41M	623.29M	11.12B	128.86M	415.34M	0	—	1.58B	—
Purchase of investments	0	-1.12B	-361.67M	-1.60B	0	0	-975.35M	-1.54B	-689.42M	-1.18B	-1.22B	-184.05M	-110.69M	-178.41M	-590.19M	-9.92M	-380.99M	-749.00K	-2.62M	-309.96M
Other investing cash flow items, total	0	515.58K	0	0	1	0	—	220.88M	62.14M	389.76K	63.01M	-2.83M	-462.31M	3.62B	477.39M	-255.99M	-101.34M	0	0	0
Issuance/retirement of debt, net	245.98M	3.02B	-171.32M	874.79M	-712.27M	8.28B	3.31B	1.19B	-2.07B	-253.46M	1.62B	2.32B	8.05B	-9.09B	618.18M	1.14B	-5.21B	-348.57M	-4.53B	-1.45B
Issuance/retirement of long term debt	245.98M	3.02B	-171.32M	874.79M	-712.27M	8.28B	2.41B	1.16B	-2.71B	-146.00M	1.43B	3.16B	7.83B	-9.10B	677.37M	1.61B	-5.01B	0	0	137.62M
Issuance/retirement of short term debt	0	0	0	0	0	0	899.82M	30.00M	634.41M	-107.46M	195.11M	-839.28M	-172.21M	13.73M	-59.19M	-475.39M	-197.88M	-308.16M	-457.14M	-807.26M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	393.86M	—	—	—	—	-40.41M	-4.07B	-781.85M
Total cash dividends paid	-62.09M	-300.79M	—	-177.06M	-177.06M	-177.06M	-205.78M	-137.70M	0	-81.59M	-86.11M	-61.26M	-85.24M	-85.38M	-25.82M	-8.25M	-29.51M	-35.41M	-162.05M	-249.58M
Other financing cash flow items, total	1.96M	46.60M	9.97B	2.95B	404.47M	-211.23M	64.36M	125.95M	92.85M	0	31.43M	94.96M	0	-17.33B	0	0	899.99M	0	-39.07M	0