Ashoka Buildcon Ltd

NSE: ASHOKA BSE: 533271

₹105.02

-1.05 (0.99%)

Sat, 24 Oct 2026, 10:01 pm

MTF 5xInvest in Ashoka Buildcon Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2977.07

PE Ratio1.20

Dividend0

Industrial Services

Engineering & Construction

24.5K

Ashoka Buildcon 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	-212.24M	-451.64M	-473.97M	-646.22M	-490.38M	-670.30M	-1.04B	-1.27B	-3.40B	-4.45B	-5.14B	-4.96B	-5.10B	-5.97B	-6.52B	-6.45B	-9.91B	-10.85B	-11.77B	-12.06B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	-147.15M	-150.72M	592.04M	—	—	—	—	—	—	—
Equity in earnings	-4.40M	22.45M	46.38M	41.03M	45.88M	83.56M	94.33M	79.26M	-72.36M	-288.14M	0	0	0	-10.50M	116.56M	174.44M	110.38M	19.46M	-182.62M	9.11M
Total assets	4.42B	8.04B	9.24B	12.61B	21.09B	27.49B	53.75B	124.40B	135.19B	146.61B	109.77B	108.06B	115.50B	131.01B	136.34B	142.33B	154.65B	171.45B	191.24B	207.70B
Total current assets	1.76B	2.70B	2.91B	3.06B	6.85B	9.03B	6.51B	8.74B	10.30B	12.64B	19.00B	20.45B	23.81B	34.15B	34.93B	39.22B	48.00B	48.94B	56.97B	56.96B
Cash and short term investments	473.39M	1.39B	993.77M	691.83M	845.46M	602.18M	865.85M	1.67B	1.85B	557.16M	2.41B	1.42B	3.04B	3.51B	7.61B	6.46B	7.64B	6.80B	9.17B	6.19B
Cash & equivalents	63.32M	232.83M	249.02M	199.28M	393.32M	269.79M	88.25M	177.06M	956.62M	367.36M	816.33M	626.03M	1.72B	824.40M	5.73B	3.23B	7.29B	1.97B	4.59B	2.01B
Short term investments	410.07M	1.16B	744.75M	492.55M	452.14M	332.39M	777.59M	1.50B	895.54M	189.80M	1.60B	798.39M	1.32B	2.68B	1.88B	3.23B	345.04M	4.83B	4.58B	4.19B
Total receivables, net	968.59M	618.78M	841.60M	1.38B	3.46B	5.07B	2.86B	1.65B	1.82B	4.62B	5.40B	15.31B	16.40B	25.32B	20.17B	25.32B	34.07B	31.06B	34.12B	41.62B
Accounts receivable - trade, net	466.35M	226.85M	333.68M	349.50M	1.82B	2.85B	1.47B	862.10M	1.31B	3.64B	5.16B	14.10B	15.48B	24.13B	18.80B	20.35B	19.58B	23.26B	31.79B	35.44B
Other receivables	502.24M	391.93M	507.92M	1.04B	1.64B	2.22B	1.39B	788.83M	517.11M	978.95M	243.32M	1.20B	919.48M	1.20B	1.36B	4.97B	14.49B	7.80B	2.33B	6.17B
Total inventory	297.21M	588.59M	758.96M	525.52M	1.96B	2.41B	2.77B	5.40B	6.27B	7.32B	10.73B	3.60B	4.20B	4.27B	4.35B	4.37B	4.50B	5.61B	6.99B	5.39B
Other current assets, total	0	0	146.51M	144.50M	0	0	0	0	332.37M	74.54M	355.34M	480.00K	112.70M	939.67M	2.61B	2.88B	1.61B	5.19B	6.40B	3.55B
Total non-current assets	2.65B	5.34B	6.33B	9.55B	14.24B	18.45B	47.24B	115.66B	124.88B	133.97B	90.77B	87.60B	91.69B	96.87B	101.41B	103.11B	106.66B	122.51B	134.27B	150.74B
Long term investments	755.29M	662.32M	716.54M	910.95M	1.49B	1.50B	3.98B	4.17B	4.19B	5.49B	3.82B	5.27B	9.46B	14.10B	20.96B	24.75B	23.45B	7.10B	10.66B	10.16B
Note receivable - long term	—	—	—	—	—	—	2.29B	2.49B	1.60B	1.76B	1.84B	3.56B	6.87B	11.88B	18.51B	21.85B	21.52B	5.72B	9.13B	8.71B
Investments in unconsolidated subsidiaries	754.34M	660.84M	712.24M	758.28M	1.04B	1.13B	973.78M	1.63B	1.90B	2.16B	1.57B	1.46B	1.96B	1.66B	1.79B	1.98B	273.86M	301.40M	109.26M	110.42M
Other investments	950.00K	1.48M	4.30M	152.67M	445.49M	375.71M	712.55M	55.43M	683.25M	1.56B	416.85M	257.99M	631.81M	554.84M	655.43M	921.86M	1.66B	1.08B	1.42B	1.34B
Net property/plant/equipment	467.67M	1.30B	2.08B	4.64B	9.28B	8.29B	3.41B	2.01B	2.05B	2.01B	2.13B	2.68B	3.10B	4.93B	5.00B	4.46B	4.96B	3.58B	3.85B	4.22B
Gross property/plant/equipment	616.83M	1.53B	2.43B	5.08B	9.86B	9.06B	4.44B	3.32B	3.58B	3.89B	2.73B	3.75B	4.75B	7.38B	8.51B	8.65B	9.97B	11.19B	10.03B	11.18B
Deferred tax assets	—	—	—	—	—	14.47M	16.28M	21.85M	24.52M	99.45M	221.36M	345.29M	401.12M	561.62M	828.25M	768.69M	908.04M	1.01B	1.19B	6.00B
Net intangible assets	1.43B	3.38B	3.53B	4.00B	3.47B	8.65B	39.63B	109.09B	117.82B	125.35B	83.52B	78.30B	76.35B	74.58B	72.79B	70.79B	8.55B	66.00B	63.13B	7.21B
Goodwill, net	0	0	6.30M	0	0	6.30M	6.30M	60.92M	60.92M	60.92M	68.60M	1.00K	1.00K	1.00K	0	0	0	0	0	0
Other intangibles, net	1.43B	3.38B	3.53B	4.00B	3.47B	8.64B	39.62B	109.03B	117.76B	125.29B	83.45B	78.30B	76.35B	74.58B	72.79B	70.79B	8.55B	66.00B	63.13B	7.21B
Other long term assets, total	0	0	0	0	0	—	115.23M	66.03M	791.84M	1.02B	1.09B	1.01B	2.33B	2.59B	1.78B	2.28B	68.71B	44.77B	55.44B	123.14B
Short term debt	124.48M	526.77M	825.55M	807.40M	203.15M	2.66B	2.50B	2.80B	2.31B	4.73B	4.63B	2.06B	2.31B	6.34B	6.11B	8.39B	6.92B	16.48B	16.57B	12.32B
Current portion of LT debt and capital leases	—	—	—	—	—	739.20M	802.28M	1.07B	894.01M	2.73B	2.68B	1.17B	1.68B	3.08B	4.40B	5.52B	3.57B	6.83B	5.83B	2.95B
Short term debt excl. current portion of LT debt	124.48M	526.77M	825.55M	807.40M	203.15M	1.92B	1.69B	1.73B	1.41B	2.01B	1.94B	882.23M	631.87M	3.26B	1.72B	2.87B	3.35B	9.65B	10.73B	9.37B
Accounts payable	291.54M	221.66M	568.27M	993.11M	2.33B	2.75B	3.76B	5.07B	5.70B	6.33B	5.40B	5.74B	6.49B	10.25B	7.38B	7.27B	8.59B	10.69B	15.73B	12.82B
Income tax payable	15.54M	48.86M	99.28M	206.98M	463.63M	878.58M	—	219.24M	66.82M	131.82M	239.91M	53.60M	108.71M	212.54M	267.89M	401.28M	115.58M	63.55M	193.14M	95.52M
Long term debt	2.33B	3.85B	4.30B	6.42B	11.02B	10.17B	14.57B	21.74B	29.62B	35.84B	42.29B	45.49B	48.70B	54.10B	56.51B	58.79B	29.43B	38.61B	37.93B	7.56B
Long term debt excl. lease liabilities	2.33B	3.85B	4.30B	6.42B	11.02B	10.17B	14.57B	21.74B	29.62B	35.84B	42.29B	45.49B	48.70B	54.10B	56.51B	58.79B	29.43B	38.61B	37.93B	7.56B
Total equity	1.53B	3.00B	3.28B	3.71B	5.44B	10.04B	10.77B	13.15B	17.12B	18.62B	22.77B	5.86B	4.10B	4.06B	5.42B	8.30B	16.00B	18.96B	24.25B	41.59B
Shareholders' equity	1.47B	2.87B	3.11B	3.47B	4.62B	8.93B	10.14B	10.36B	12.48B	13.57B	17.15B	4.69B	3.16B	2.87B	4.14B	6.19B	13.81B	16.76B	22.20B	39.15B
Common equity, total	1.30B	2.71B	2.98B	3.34B	4.50B	8.83B	10.12B	10.36B	12.48B	13.57B	17.15B	4.69B	3.16B	2.87B	4.14B	6.19B	13.81B	16.76B	22.20B	39.15B
Other common equity	404.09M	790.44M	1.09B	1.51B	166.54M	145.38M	237.30M	158.28M	320.04M	695.04M	756.58M	1.35B	1.29B	1.32B	961.09M	250.95M	67.67M	67.67M	481.69M	476.91M
Total debt	2.46B	4.38B	5.12B	7.23B	11.22B	12.83B	17.07B	24.54B	31.93B	40.57B	46.92B	47.54B	51.02B	60.44B	62.62B	67.19B	36.35B	55.09B	54.50B	19.88B
Net debt	—	—	4.13B	6.53B	—	12.23B	16.20B	22.86B	30.07B	40.01B	44.51B	46.12B	47.98B	56.94B	55.00B	60.73B	28.71B	48.29B	45.33B	13.69B
Change in accounts receivable	-500.25M	267.99M	-235.40M	-579.99M	-2.12B	-1.64B	429.52M	975.95M	-689.30M	-3.98B	-1.37B	167.50M	-3.37B	-15.23B	-2.59B	-10.23B	-10.88B	-10.71B	-12.53B	-498.97M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-143.87M	293.82M	184.40M	835.82M	3.03B	73.22M	21.52B	63.03B	1.52B	3.67B	-1.75B	343.47M	749.30M	3.76B	-2.06B	506.31M	1.80B	2.73B	5.20B	-1.92B
Change in other assets/liabilities	0	0	0	0	0	—	—	—	—	0	0	-351.68M	2.26B	-2.09B	858.74M	-4.38B	-3.35B	1.83B	2.17B	-980.43M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	—	0	201.23M	34.29M	13.93M	63.57M	38.83M	83.59M	39.79M	37.69M	178.93M
Purchase/sale of investments, net	-46.76M	271.93M	-54.22M	-194.41M	-576.44M	92.86M	-894.20M	-771.95M	-23.15M	230.66M	-278.95M	531.51M	-429.95M	200.93M	-323.77M	-1.26B	-1.65B	-1.14B	805.71M	-5.02B
Sale/maturity of investments	0	271.93M	0	0	0	5.60B	0	0	0	506.53M	0	12.40B	11.48B	311.88M	0	0	—	—	2.73B	80.28M
Purchase of investments	-46.76M	0	-54.22M	-194.41M	-576.44M	-5.51B	-894.20M	-771.95M	-23.15M	-275.87M	-278.95M	-11.87B	-11.91B	-110.95M	-323.77M	-1.26B	-1.65B	-1.14B	-1.93B	-5.10B
Other investing cash flow items, total	-4.39M	22.45M	46.38M	41.03M	466.11M	351.76M	308.45M	-273.97M	1.61B	518.80M	0	0	0	-66.69M	-6.32M	-1.67M	0	-513.38M	-43.65M	-984.50M
Issuance/retirement of debt, net	921.36M	1.92B	745.20M	2.11B	3.99B	1.50B	4.24B	7.47B	7.39B	6.81B	3.83B	598.88M	4.29B	8.87B	556.29M	4.19B	6.67B	4.73B	4.65B	-1.19B
Issuance/retirement of long term debt	921.36M	1.92B	745.20M	2.11B	3.99B	1.50B	4.24B	7.47B	7.39B	6.81B	3.83B	0	0	0	2.12B	3.86B	4.61B	-1.32B	2.09B	1.43B
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	0	—	—	0	-1.57B	334.18M	2.06B	6.05B	2.55B	-2.62B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	598.88M	4.29B	8.87B	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-249.97M	-265.57M	-290.48M	-495.48M	-180.20M	-360.42M	-149.59M	0	0	0	0	0	0
Other financing cash flow items, total	0	10.00K	0	0	0	0	0	0	0	0	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	-212.24M	-451.64M	-473.97M	-646.22M	-490.38M	-670.30M	-1.04B	-1.27B	-3.40B	-4.45B	-5.14B	-4.96B	-5.10B	-5.97B	-6.52B	-6.45B	-9.91B	-10.85B	-11.77B	-12.06B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	-147.15M	-150.72M	592.04M	—	—	—	—	—	—	—
Equity in earnings	-4.40M	22.45M	46.38M	41.03M	45.88M	83.56M	94.33M	79.26M	-72.36M	-288.14M	0	0	0	-10.50M	116.56M	174.44M	110.38M	19.46M	-182.62M	9.11M
Total assets	4.42B	8.04B	9.24B	12.61B	21.09B	27.49B	53.75B	124.40B	135.19B	146.61B	109.77B	108.06B	115.50B	131.01B	136.34B	142.33B	154.65B	171.45B	191.24B	207.70B
Total current assets	1.76B	2.70B	2.91B	3.06B	6.85B	9.03B	6.51B	8.74B	10.30B	12.64B	19.00B	20.45B	23.81B	34.15B	34.93B	39.22B	48.00B	48.94B	56.97B	56.96B
Cash and short term investments	473.39M	1.39B	993.77M	691.83M	845.46M	602.18M	865.85M	1.67B	1.85B	557.16M	2.41B	1.42B	3.04B	3.51B	7.61B	6.46B	7.64B	6.80B	9.17B	6.19B
Cash & equivalents	63.32M	232.83M	249.02M	199.28M	393.32M	269.79M	88.25M	177.06M	956.62M	367.36M	816.33M	626.03M	1.72B	824.40M	5.73B	3.23B	7.29B	1.97B	4.59B	2.01B
Short term investments	410.07M	1.16B	744.75M	492.55M	452.14M	332.39M	777.59M	1.50B	895.54M	189.80M	1.60B	798.39M	1.32B	2.68B	1.88B	3.23B	345.04M	4.83B	4.58B	4.19B
Total receivables, net	968.59M	618.78M	841.60M	1.38B	3.46B	5.07B	2.86B	1.65B	1.82B	4.62B	5.40B	15.31B	16.40B	25.32B	20.17B	25.32B	34.07B	31.06B	34.12B	41.62B
Accounts receivable - trade, net	466.35M	226.85M	333.68M	349.50M	1.82B	2.85B	1.47B	862.10M	1.31B	3.64B	5.16B	14.10B	15.48B	24.13B	18.80B	20.35B	19.58B	23.26B	31.79B	35.44B
Other receivables	502.24M	391.93M	507.92M	1.04B	1.64B	2.22B	1.39B	788.83M	517.11M	978.95M	243.32M	1.20B	919.48M	1.20B	1.36B	4.97B	14.49B	7.80B	2.33B	6.17B
Total inventory	297.21M	588.59M	758.96M	525.52M	1.96B	2.41B	2.77B	5.40B	6.27B	7.32B	10.73B	3.60B	4.20B	4.27B	4.35B	4.37B	4.50B	5.61B	6.99B	5.39B
Other current assets, total	0	0	146.51M	144.50M	0	0	0	0	332.37M	74.54M	355.34M	480.00K	112.70M	939.67M	2.61B	2.88B	1.61B	5.19B	6.40B	3.55B
Total non-current assets	2.65B	5.34B	6.33B	9.55B	14.24B	18.45B	47.24B	115.66B	124.88B	133.97B	90.77B	87.60B	91.69B	96.87B	101.41B	103.11B	106.66B	122.51B	134.27B	150.74B
Long term investments	755.29M	662.32M	716.54M	910.95M	1.49B	1.50B	3.98B	4.17B	4.19B	5.49B	3.82B	5.27B	9.46B	14.10B	20.96B	24.75B	23.45B	7.10B	10.66B	10.16B
Note receivable - long term	—	—	—	—	—	—	2.29B	2.49B	1.60B	1.76B	1.84B	3.56B	6.87B	11.88B	18.51B	21.85B	21.52B	5.72B	9.13B	8.71B
Investments in unconsolidated subsidiaries	754.34M	660.84M	712.24M	758.28M	1.04B	1.13B	973.78M	1.63B	1.90B	2.16B	1.57B	1.46B	1.96B	1.66B	1.79B	1.98B	273.86M	301.40M	109.26M	110.42M
Other investments	950.00K	1.48M	4.30M	152.67M	445.49M	375.71M	712.55M	55.43M	683.25M	1.56B	416.85M	257.99M	631.81M	554.84M	655.43M	921.86M	1.66B	1.08B	1.42B	1.34B
Net property/plant/equipment	467.67M	1.30B	2.08B	4.64B	9.28B	8.29B	3.41B	2.01B	2.05B	2.01B	2.13B	2.68B	3.10B	4.93B	5.00B	4.46B	4.96B	3.58B	3.85B	4.22B
Gross property/plant/equipment	616.83M	1.53B	2.43B	5.08B	9.86B	9.06B	4.44B	3.32B	3.58B	3.89B	2.73B	3.75B	4.75B	7.38B	8.51B	8.65B	9.97B	11.19B	10.03B	11.18B
Deferred tax assets	—	—	—	—	—	14.47M	16.28M	21.85M	24.52M	99.45M	221.36M	345.29M	401.12M	561.62M	828.25M	768.69M	908.04M	1.01B	1.19B	6.00B
Net intangible assets	1.43B	3.38B	3.53B	4.00B	3.47B	8.65B	39.63B	109.09B	117.82B	125.35B	83.52B	78.30B	76.35B	74.58B	72.79B	70.79B	8.55B	66.00B	63.13B	7.21B
Goodwill, net	0	0	6.30M	0	0	6.30M	6.30M	60.92M	60.92M	60.92M	68.60M	1.00K	1.00K	1.00K	0	0	0	0	0	0
Other intangibles, net	1.43B	3.38B	3.53B	4.00B	3.47B	8.64B	39.62B	109.03B	117.76B	125.29B	83.45B	78.30B	76.35B	74.58B	72.79B	70.79B	8.55B	66.00B	63.13B	7.21B
Other long term assets, total	0	0	0	0	0	—	115.23M	66.03M	791.84M	1.02B	1.09B	1.01B	2.33B	2.59B	1.78B	2.28B	68.71B	44.77B	55.44B	123.14B
Short term debt	124.48M	526.77M	825.55M	807.40M	203.15M	2.66B	2.50B	2.80B	2.31B	4.73B	4.63B	2.06B	2.31B	6.34B	6.11B	8.39B	6.92B	16.48B	16.57B	12.32B
Current portion of LT debt and capital leases	—	—	—	—	—	739.20M	802.28M	1.07B	894.01M	2.73B	2.68B	1.17B	1.68B	3.08B	4.40B	5.52B	3.57B	6.83B	5.83B	2.95B
Short term debt excl. current portion of LT debt	124.48M	526.77M	825.55M	807.40M	203.15M	1.92B	1.69B	1.73B	1.41B	2.01B	1.94B	882.23M	631.87M	3.26B	1.72B	2.87B	3.35B	9.65B	10.73B	9.37B
Accounts payable	291.54M	221.66M	568.27M	993.11M	2.33B	2.75B	3.76B	5.07B	5.70B	6.33B	5.40B	5.74B	6.49B	10.25B	7.38B	7.27B	8.59B	10.69B	15.73B	12.82B
Income tax payable	15.54M	48.86M	99.28M	206.98M	463.63M	878.58M	—	219.24M	66.82M	131.82M	239.91M	53.60M	108.71M	212.54M	267.89M	401.28M	115.58M	63.55M	193.14M	95.52M
Long term debt	2.33B	3.85B	4.30B	6.42B	11.02B	10.17B	14.57B	21.74B	29.62B	35.84B	42.29B	45.49B	48.70B	54.10B	56.51B	58.79B	29.43B	38.61B	37.93B	7.56B
Long term debt excl. lease liabilities	2.33B	3.85B	4.30B	6.42B	11.02B	10.17B	14.57B	21.74B	29.62B	35.84B	42.29B	45.49B	48.70B	54.10B	56.51B	58.79B	29.43B	38.61B	37.93B	7.56B
Total equity	1.53B	3.00B	3.28B	3.71B	5.44B	10.04B	10.77B	13.15B	17.12B	18.62B	22.77B	5.86B	4.10B	4.06B	5.42B	8.30B	16.00B	18.96B	24.25B	41.59B
Shareholders' equity	1.47B	2.87B	3.11B	3.47B	4.62B	8.93B	10.14B	10.36B	12.48B	13.57B	17.15B	4.69B	3.16B	2.87B	4.14B	6.19B	13.81B	16.76B	22.20B	39.15B
Common equity, total	1.30B	2.71B	2.98B	3.34B	4.50B	8.83B	10.12B	10.36B	12.48B	13.57B	17.15B	4.69B	3.16B	2.87B	4.14B	6.19B	13.81B	16.76B	22.20B	39.15B
Other common equity	404.09M	790.44M	1.09B	1.51B	166.54M	145.38M	237.30M	158.28M	320.04M	695.04M	756.58M	1.35B	1.29B	1.32B	961.09M	250.95M	67.67M	67.67M	481.69M	476.91M
Total debt	2.46B	4.38B	5.12B	7.23B	11.22B	12.83B	17.07B	24.54B	31.93B	40.57B	46.92B	47.54B	51.02B	60.44B	62.62B	67.19B	36.35B	55.09B	54.50B	19.88B
Net debt	—	—	4.13B	6.53B	—	12.23B	16.20B	22.86B	30.07B	40.01B	44.51B	46.12B	47.98B	56.94B	55.00B	60.73B	28.71B	48.29B	45.33B	13.69B
Change in accounts receivable	-500.25M	267.99M	-235.40M	-579.99M	-2.12B	-1.64B	429.52M	975.95M	-689.30M	-3.98B	-1.37B	167.50M	-3.37B	-15.23B	-2.59B	-10.23B	-10.88B	-10.71B	-12.53B	-498.97M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-143.87M	293.82M	184.40M	835.82M	3.03B	73.22M	21.52B	63.03B	1.52B	3.67B	-1.75B	343.47M	749.30M	3.76B	-2.06B	506.31M	1.80B	2.73B	5.20B	-1.92B
Change in other assets/liabilities	0	0	0	0	0	—	—	—	—	0	0	-351.68M	2.26B	-2.09B	858.74M	-4.38B	-3.35B	1.83B	2.17B	-980.43M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	—	0	201.23M	34.29M	13.93M	63.57M	38.83M	83.59M	39.79M	37.69M	178.93M
Purchase/sale of investments, net	-46.76M	271.93M	-54.22M	-194.41M	-576.44M	92.86M	-894.20M	-771.95M	-23.15M	230.66M	-278.95M	531.51M	-429.95M	200.93M	-323.77M	-1.26B	-1.65B	-1.14B	805.71M	-5.02B
Sale/maturity of investments	0	271.93M	0	0	0	5.60B	0	0	0	506.53M	0	12.40B	11.48B	311.88M	0	0	—	—	2.73B	80.28M
Purchase of investments	-46.76M	0	-54.22M	-194.41M	-576.44M	-5.51B	-894.20M	-771.95M	-23.15M	-275.87M	-278.95M	-11.87B	-11.91B	-110.95M	-323.77M	-1.26B	-1.65B	-1.14B	-1.93B	-5.10B
Other investing cash flow items, total	-4.39M	22.45M	46.38M	41.03M	466.11M	351.76M	308.45M	-273.97M	1.61B	518.80M	0	0	0	-66.69M	-6.32M	-1.67M	0	-513.38M	-43.65M	-984.50M
Issuance/retirement of debt, net	921.36M	1.92B	745.20M	2.11B	3.99B	1.50B	4.24B	7.47B	7.39B	6.81B	3.83B	598.88M	4.29B	8.87B	556.29M	4.19B	6.67B	4.73B	4.65B	-1.19B
Issuance/retirement of long term debt	921.36M	1.92B	745.20M	2.11B	3.99B	1.50B	4.24B	7.47B	7.39B	6.81B	3.83B	0	0	0	2.12B	3.86B	4.61B	-1.32B	2.09B	1.43B
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	0	—	—	0	-1.57B	334.18M	2.06B	6.05B	2.55B	-2.62B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	598.88M	4.29B	8.87B	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	-249.97M	-265.57M	-290.48M	-495.48M	-180.20M	-360.42M	-149.59M	0	0	0	0	0	0
Other financing cash flow items, total	0	10.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0