Bajaj Electricals Ltd

NSE: BAJAJELEC BSE: 500031

₹306.70

+1.30 (0.43%)

Sun, 25 Oct 2026, 09:08 am

MTF 5xInvest in Bajaj Electricals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3518.69

PE Ratio0

Dividend0.98

Consumer Durables

Electronics/Appliances

24.5K

Bajaj Electricals 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	-198.93M	-253.28M	-337.57M	-412.64M	-370.43M	-362.78M	-630.51M	-689.75M	-782.96M	-1.05B	-1.07B	-686.41M	-479.24M	-1.14B	-1.69B	-767.60M	-698.58M	-416.87M	-623.71M	-690.03M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-54.92M	-105.64M	-23.90M	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-25.43M	-54.92M	—	—	-28.52M	0	0	0	0	0
Total assets	5.48B	6.84B	8.30B	10.41B	13.49B	17.79B	19.65B	25.72B	31.34B	32.88B	29.80B	31.11B	34.97B	52.25B	46.04B	43.38B	40.63B	50.60B	38.33B	42.19B
Total current assets	4.38B	5.66B	7.08B	9.04B	11.99B	15.75B	14.23B	15.74B	18.99B	19.87B	20.82B	21.25B	26.76B	39.91B	32.99B	29.70B	26.11B	38.82B	26.12B	28.89B
Cash and short term investments	190.81M	293.38M	319.44M	536.78M	608.69M	481.28M	536.44M	500.87M	544.08M	409.94M	560.87M	652.65M	259.38M	163.92M	1.05B	616.23M	1.43B	4.10B	3.05B	5.09B
Cash & equivalents	169.42M	266.41M	299.14M	447.78M	543.83M	454.02M	519.99M	492.90M	505.24M	356.79M	475.04M	259.12M	227.09M	121.55M	1.02B	464.07M	1.21B	3.44B	1.15B	1.21B
Short term investments	21.40M	26.97M	20.30M	89.00M	64.86M	27.26M	16.45M	7.96M	38.84M	53.16M	85.82M	393.54M	32.29M	42.37M	22.37M	152.16M	213.80M	662.39M	1.90B	3.88B
Total receivables, net	3.15B	4.12B	4.92B	6.47B	8.77B	11.81B	9.68B	10.16B	13.24B	13.64B	14.21B	13.57B	18.26B	28.18B	21.71B	15.98B	12.12B	11.49B	12.23B	13.61B
Accounts receivable - trade, net	2.78B	3.58B	4.25B	5.61B	7.66B	10.65B	9.22B	9.38B	12.43B	12.90B	14.20B	13.57B	18.25B	26.24B	21.55B	15.81B	11.93B	11.15B	11.66B	12.91B
Other receivables	374.00M	544.17M	666.83M	858.35M	1.11B	1.16B	465.48M	782.10M	810.80M	740.36M	10.54M	5.90M	10.18M	1.93B	162.88M	172.36M	190.68M	341.52M	568.64M	700.95M
Total inventory	1.03B	1.20B	1.62B	1.78B	2.09B	2.95B	3.55B	4.21B	4.47B	4.75B	5.39B	6.64B	6.68B	8.48B	7.35B	10.37B	10.39B	10.79B	8.71B	8.16B
Other current assets, total	2.96M	22.80M	53.70M	51.75M	20.44M	414.59M	441.87M	480.09M	414.70M	748.81M	535.49M	254.56M	1.26B	2.89B	2.68B	2.55B	2.01B	12.44B	2.13B	2.03B
Total non-current assets	1.10B	1.18B	1.22B	1.37B	1.50B	2.04B	5.42B	9.98B	12.34B	13.01B	8.98B	9.86B	8.21B	12.34B	13.05B	13.68B	14.51B	11.78B	12.20B	13.30B
Long term investments	149.39M	222.95M	223.28M	315.58M	365.58M	365.81M	2.80B	3.25B	4.98B	4.89B	3.63B	4.04B	2.71B	5.83B	5.50B	6.55B	3.69B	1.95B	2.26B	4.25B
Note receivable - long term	—	—	—	—	—	0	2.36B	2.94B	4.07B	4.00B	2.62B	3.07B	2.63B	5.72B	5.37B	5.14B	2.22B	582.69M	733.45M	748.86M
Investments in unconsolidated subsidiaries	140.00M	215.00M	215.00M	315.00M	365.00M	365.00M	440.00M	297.50M	673.10M	504.40M	149.99M	91.73M	0	0	0	0	0	0	0	1.66B
Other investments	9.39M	7.95M	8.28M	585.00K	585.00K	812.00K	1.63M	5.66M	232.04M	379.04M	857.90M	877.95M	78.72M	108.95M	128.79M	1.41B	1.47B	1.36B	1.53B	1.83B
Net property/plant/equipment	940.60M	914.28M	919.20M	969.46M	1.00B	1.53B	1.87B	2.32B	2.56B	2.81B	3.01B	3.23B	3.19B	3.57B	4.41B	3.84B	4.59B	4.91B	6.55B	6.11B
Gross property/plant/equipment	1.32B	1.37B	1.44B	1.57B	1.68B	2.27B	2.73B	3.30B	3.77B	4.33B	3.28B	3.79B	4.07B	4.82B	6.07B	5.85B	6.77B	6.96B	8.72B	8.60B
Deferred tax assets	34.29M	46.56M	76.50M	85.37M	118.35M	140.76M	154.63M	250.34M	416.03M	617.07M	725.58M	886.31M	1.05B	1.03B	817.26M	1.23B	1.52B	676.75M	53.03M	38.82M
Net intangible assets	0	0	0	0	10.86M	0	1.00K	0	0	51.00K	503.00K	239.00K	61.15M	488.35M	441.90M	458.10M	2.12B	2.11B	2.07B	2.02B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	249.44M	264.44M	264.44M	1.90B	1.90B	1.90B	1.90B
Other intangibles, net	0	0	0	0	10.86M	0	1.00K	0	0	51.00K	503.00K	239.00K	61.15M	238.91M	177.47M	193.66M	221.25M	205.42M	170.37M	122.68M
Other long term assets, total	0	0	0	1.31M	1.31M	1.25M	484.01M	294.08M	62.36M	3.05M	1.35B	1.24B	799.77M	1.13B	1.88B	1.60B	2.50B	2.14B	1.27B	890.87M
Short term debt	1.01B	1.47B	1.46B	1.47B	1.04B	838.09M	1.69B	1.31B	2.18B	2.48B	8.03B	6.07B	7.12B	13.77B	9.08B	4.62B	486.04M	290.18M	422.83M	566.24M
Current portion of LT debt and capital leases	—	—	—	—	—	—	54.24M	59.12M	40.94M	221.00M	775.98M	787.10M	54.79M	46.64M	2.45B	2.21B	282.70M	288.52M	422.83M	566.24M
Short term debt excl. current portion of LT debt	1.01B	1.47B	1.46B	1.47B	1.04B	838.09M	1.64B	1.25B	2.14B	2.25B	7.25B	5.29B	7.06B	13.73B	6.62B	2.40B	203.34M	1.67M	0	0
Accounts payable	2.23B	2.75B	2.59B	3.60B	5.17B	7.85B	8.33B	9.82B	12.00B	11.65B	5.60B	6.35B	8.54B	11.04B	9.10B	9.57B	12.32B	17.90B	18.38B	19.10B
Income tax payable	7.27M	—	19.07M	167.71M	243.03M	44.90M	45.26M	271.41M	192.98M	145.00M	35.51M	133.00M	229.29M	96.27M	96.26M	238.26M	170.12M	188.61M	268.75M	202.33M
Long term debt	925.99M	933.01M	904.98M	695.06M	479.48M	499.05M	52.00M	12.00M	1.31B	1.71B	958.48M	169.51M	114.71M	2.13B	1.53B	476.57M	421.84M	716.63M	1.73B	1.87B
Long term debt excl. lease liabilities	925.99M	933.01M	904.98M	695.06M	479.48M	499.05M	52.00M	12.00M	1.31B	1.71B	958.48M	169.51M	114.71M	2.13B	1.53B	476.57M	421.84M	716.63M	1.73B	1.87B
Total equity	907.77M	1.17B	1.75B	2.45B	4.94B	6.11B	7.00B	7.29B	7.09B	6.87B	7.54B	8.63B	9.37B	10.56B	13.48B	15.78B	17.05B	19.07B	14.41B	17.25B
Shareholders' equity	907.77M	1.17B	1.75B	2.45B	4.94B	6.11B	7.00B	7.29B	7.09B	6.87B	7.54B	8.63B	9.37B	10.56B	13.48B	15.78B	17.32B	19.07B	14.41B	17.25B
Common equity, total	891.77M	1.17B	1.75B	2.45B	4.94B	6.11B	7.00B	7.29B	7.09B	6.87B	7.54B	8.63B	9.37B	10.56B	13.48B	15.78B	17.32B	19.07B	14.41B	17.25B
Other common equity	576.36M	850.83M	1.35B	2.05B	2.60B	4.03B	4.59B	4.84B	4.83B	4.55B	4.87B	4.90B	4.89B	4.89B	4.93B	5.12B	4.76B	4.81B	4.89B	6.60B
Total debt	1.93B	2.41B	2.37B	2.16B	1.52B	1.34B	1.74B	1.33B	3.48B	4.18B	8.99B	6.24B	7.23B	15.90B	10.61B	5.09B	907.88M	1.01B	2.15B	2.43B
Net debt	1.74B	—	2.05B	1.62B	908.61M	855.87M	1.21B	824.88M	2.94B	3.77B	8.42B	5.59B	6.97B	15.74B	9.56B	4.48B	-517.50M	-3.09B	-897.92M	-2.65B
Change in accounts receivable	-1.07B	-897.95M	-901.13M	-1.43B	-2.39B	-3.42B	-683.88M	-1.51B	-4.80B	-1.27B	90.66M	-51.09M	-4.00B	-10.96B	6.27B	6.04B	5.72B	-4.95B	-487.02M	-1.32B
Change in taxes payable	0	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	846.53M	656.30M	720.22M	1.64B	1.14B	3.44B	242.92M	2.34B	3.76B	1.13B	1.28B	—	—	—	-4.19B	76.75M	415.96M	7.35B	-395.27M	832.06M
Change in other assets/liabilities	0	—	—	—	0	0	0	0	0	—	696.24M	2.53B	-78.76M	4.68B	1.10B	-76.24M	305.17M	-1.14B	-602.57M	145.21M
Sale of fixed assets & businesses	13.97M	15.21M	16.33M	2.30M	2.53M	3.61M	5.58M	19.18M	4.45M	90.54M	11.74M	90.76M	25.77M	9.87M	11.90M	198.34M	327.21M	96.89M	4.38M	249.72M
Purchase/sale of investments, net	268.00K	-73.56M	-323.00K	-92.31M	-50.00M	-228.00K	-22.75M	390.71M	-264.21M	92.48M	-251.91M	-326.12M	609.74M	-478.95M	-158.74M	-946.33M	-80.28M	-351.75M	-1.30B	-2.05B
Sale/maturity of investments	268.00K	0	0	—	0	27.00K	52.25M	474.55M	116.67M	97.40M	0	0	610.09M	0	15.03M	0	—	56.07M	1.17B	315.06M
Purchase of investments	0	-73.56M	-323.00K	-92.31M	-50.00M	-255.00K	-75.00M	-83.84M	-380.87M	-4.92M	-251.91M	-326.12M	-350.00K	-478.95M	-173.77M	-946.33M	-80.28M	-407.82M	-2.47B	-2.37B
Other investing cash flow items, total	8.05M	-116.39M	-142.83M	-182.45M	-190.28M	419.54M	-188.87M	215.27M	1.19M	0	202.18M	-133.84M	-1.03M	0	0	0	0	132.77M	0	238.86M
Issuance/retirement of debt, net	246.41M	443.48M	-4.71M	-228.47M	-620.19M	-353.67M	749.90M	-438.08M	1.84B	425.35M	-972.32M	-2.97B	1.57B	8.56B	-6.34B	-5.20B	-6.40B	-447.44M	-1.67M	0
Issuance/retirement of long term debt	246.41M	443.48M	-4.71M	-228.47M	-620.19M	-353.67M	749.90M	-438.08M	1.84B	425.35M	-972.32M	-2.97B	1.57B	0	650.00M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	—	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	8.56B	-6.99B	-5.20B	-6.40B	-447.44M	-1.67M	0
Total cash dividends paid	-34.63M	-121.94M	0	-161.32M	-201.08M	-235.37M	-277.87M	-278.46M	-199.77M	-175.46M	-520.72M	-955.00K	-341.16M	-430.41M	-432.23M	0	0	-344.71M	-460.41M	-345.69M
Other financing cash flow items, total	0	0	579.00K	0	1.09M	-50.17M	-73.64M	-80.73M	-54.57M	-51.99M	-58.76M	0	0	0	0	0	0	-55.02M	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	-198.93M	-253.28M	-337.57M	-412.64M	-370.43M	-362.78M	-630.51M	-689.75M	-782.96M	-1.05B	-1.07B	-686.41M	-479.24M	-1.14B	-1.69B	-767.60M	-698.58M	-416.87M	-623.71M	-690.03M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-54.92M	-105.64M	-23.90M	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-25.43M	-54.92M	—	—	-28.52M	0	0	0	0	0
Total assets	5.48B	6.84B	8.30B	10.41B	13.49B	17.79B	19.65B	25.72B	31.34B	32.88B	29.80B	31.11B	34.97B	52.25B	46.04B	43.38B	40.63B	50.60B	38.33B	42.19B
Total current assets	4.38B	5.66B	7.08B	9.04B	11.99B	15.75B	14.23B	15.74B	18.99B	19.87B	20.82B	21.25B	26.76B	39.91B	32.99B	29.70B	26.11B	38.82B	26.12B	28.89B
Cash and short term investments	190.81M	293.38M	319.44M	536.78M	608.69M	481.28M	536.44M	500.87M	544.08M	409.94M	560.87M	652.65M	259.38M	163.92M	1.05B	616.23M	1.43B	4.10B	3.05B	5.09B
Cash & equivalents	169.42M	266.41M	299.14M	447.78M	543.83M	454.02M	519.99M	492.90M	505.24M	356.79M	475.04M	259.12M	227.09M	121.55M	1.02B	464.07M	1.21B	3.44B	1.15B	1.21B
Short term investments	21.40M	26.97M	20.30M	89.00M	64.86M	27.26M	16.45M	7.96M	38.84M	53.16M	85.82M	393.54M	32.29M	42.37M	22.37M	152.16M	213.80M	662.39M	1.90B	3.88B
Total receivables, net	3.15B	4.12B	4.92B	6.47B	8.77B	11.81B	9.68B	10.16B	13.24B	13.64B	14.21B	13.57B	18.26B	28.18B	21.71B	15.98B	12.12B	11.49B	12.23B	13.61B
Accounts receivable - trade, net	2.78B	3.58B	4.25B	5.61B	7.66B	10.65B	9.22B	9.38B	12.43B	12.90B	14.20B	13.57B	18.25B	26.24B	21.55B	15.81B	11.93B	11.15B	11.66B	12.91B
Other receivables	374.00M	544.17M	666.83M	858.35M	1.11B	1.16B	465.48M	782.10M	810.80M	740.36M	10.54M	5.90M	10.18M	1.93B	162.88M	172.36M	190.68M	341.52M	568.64M	700.95M
Total inventory	1.03B	1.20B	1.62B	1.78B	2.09B	2.95B	3.55B	4.21B	4.47B	4.75B	5.39B	6.64B	6.68B	8.48B	7.35B	10.37B	10.39B	10.79B	8.71B	8.16B
Other current assets, total	2.96M	22.80M	53.70M	51.75M	20.44M	414.59M	441.87M	480.09M	414.70M	748.81M	535.49M	254.56M	1.26B	2.89B	2.68B	2.55B	2.01B	12.44B	2.13B	2.03B
Total non-current assets	1.10B	1.18B	1.22B	1.37B	1.50B	2.04B	5.42B	9.98B	12.34B	13.01B	8.98B	9.86B	8.21B	12.34B	13.05B	13.68B	14.51B	11.78B	12.20B	13.30B
Long term investments	149.39M	222.95M	223.28M	315.58M	365.58M	365.81M	2.80B	3.25B	4.98B	4.89B	3.63B	4.04B	2.71B	5.83B	5.50B	6.55B	3.69B	1.95B	2.26B	4.25B
Note receivable - long term	—	—	—	—	—	0	2.36B	2.94B	4.07B	4.00B	2.62B	3.07B	2.63B	5.72B	5.37B	5.14B	2.22B	582.69M	733.45M	748.86M
Investments in unconsolidated subsidiaries	140.00M	215.00M	215.00M	315.00M	365.00M	365.00M	440.00M	297.50M	673.10M	504.40M	149.99M	91.73M	0	0	0	0	0	0	0	1.66B
Other investments	9.39M	7.95M	8.28M	585.00K	585.00K	812.00K	1.63M	5.66M	232.04M	379.04M	857.90M	877.95M	78.72M	108.95M	128.79M	1.41B	1.47B	1.36B	1.53B	1.83B
Net property/plant/equipment	940.60M	914.28M	919.20M	969.46M	1.00B	1.53B	1.87B	2.32B	2.56B	2.81B	3.01B	3.23B	3.19B	3.57B	4.41B	3.84B	4.59B	4.91B	6.55B	6.11B
Gross property/plant/equipment	1.32B	1.37B	1.44B	1.57B	1.68B	2.27B	2.73B	3.30B	3.77B	4.33B	3.28B	3.79B	4.07B	4.82B	6.07B	5.85B	6.77B	6.96B	8.72B	8.60B
Deferred tax assets	34.29M	46.56M	76.50M	85.37M	118.35M	140.76M	154.63M	250.34M	416.03M	617.07M	725.58M	886.31M	1.05B	1.03B	817.26M	1.23B	1.52B	676.75M	53.03M	38.82M
Net intangible assets	0	0	0	0	10.86M	0	1.00K	0	0	51.00K	503.00K	239.00K	61.15M	488.35M	441.90M	458.10M	2.12B	2.11B	2.07B	2.02B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	249.44M	264.44M	264.44M	1.90B	1.90B	1.90B	1.90B
Other intangibles, net	0	0	0	0	10.86M	0	1.00K	0	0	51.00K	503.00K	239.00K	61.15M	238.91M	177.47M	193.66M	221.25M	205.42M	170.37M	122.68M
Other long term assets, total	0	0	0	1.31M	1.31M	1.25M	484.01M	294.08M	62.36M	3.05M	1.35B	1.24B	799.77M	1.13B	1.88B	1.60B	2.50B	2.14B	1.27B	890.87M
Short term debt	1.01B	1.47B	1.46B	1.47B	1.04B	838.09M	1.69B	1.31B	2.18B	2.48B	8.03B	6.07B	7.12B	13.77B	9.08B	4.62B	486.04M	290.18M	422.83M	566.24M
Current portion of LT debt and capital leases	—	—	—	—	—	—	54.24M	59.12M	40.94M	221.00M	775.98M	787.10M	54.79M	46.64M	2.45B	2.21B	282.70M	288.52M	422.83M	566.24M
Short term debt excl. current portion of LT debt	1.01B	1.47B	1.46B	1.47B	1.04B	838.09M	1.64B	1.25B	2.14B	2.25B	7.25B	5.29B	7.06B	13.73B	6.62B	2.40B	203.34M	1.67M	0	0
Accounts payable	2.23B	2.75B	2.59B	3.60B	5.17B	7.85B	8.33B	9.82B	12.00B	11.65B	5.60B	6.35B	8.54B	11.04B	9.10B	9.57B	12.32B	17.90B	18.38B	19.10B
Income tax payable	7.27M	—	19.07M	167.71M	243.03M	44.90M	45.26M	271.41M	192.98M	145.00M	35.51M	133.00M	229.29M	96.27M	96.26M	238.26M	170.12M	188.61M	268.75M	202.33M
Long term debt	925.99M	933.01M	904.98M	695.06M	479.48M	499.05M	52.00M	12.00M	1.31B	1.71B	958.48M	169.51M	114.71M	2.13B	1.53B	476.57M	421.84M	716.63M	1.73B	1.87B
Long term debt excl. lease liabilities	925.99M	933.01M	904.98M	695.06M	479.48M	499.05M	52.00M	12.00M	1.31B	1.71B	958.48M	169.51M	114.71M	2.13B	1.53B	476.57M	421.84M	716.63M	1.73B	1.87B
Total equity	907.77M	1.17B	1.75B	2.45B	4.94B	6.11B	7.00B	7.29B	7.09B	6.87B	7.54B	8.63B	9.37B	10.56B	13.48B	15.78B	17.05B	19.07B	14.41B	17.25B
Shareholders' equity	907.77M	1.17B	1.75B	2.45B	4.94B	6.11B	7.00B	7.29B	7.09B	6.87B	7.54B	8.63B	9.37B	10.56B	13.48B	15.78B	17.32B	19.07B	14.41B	17.25B
Common equity, total	891.77M	1.17B	1.75B	2.45B	4.94B	6.11B	7.00B	7.29B	7.09B	6.87B	7.54B	8.63B	9.37B	10.56B	13.48B	15.78B	17.32B	19.07B	14.41B	17.25B
Other common equity	576.36M	850.83M	1.35B	2.05B	2.60B	4.03B	4.59B	4.84B	4.83B	4.55B	4.87B	4.90B	4.89B	4.89B	4.93B	5.12B	4.76B	4.81B	4.89B	6.60B
Total debt	1.93B	2.41B	2.37B	2.16B	1.52B	1.34B	1.74B	1.33B	3.48B	4.18B	8.99B	6.24B	7.23B	15.90B	10.61B	5.09B	907.88M	1.01B	2.15B	2.43B
Net debt	1.74B	—	2.05B	1.62B	908.61M	855.87M	1.21B	824.88M	2.94B	3.77B	8.42B	5.59B	6.97B	15.74B	9.56B	4.48B	-517.50M	-3.09B	-897.92M	-2.65B
Change in accounts receivable	-1.07B	-897.95M	-901.13M	-1.43B	-2.39B	-3.42B	-683.88M	-1.51B	-4.80B	-1.27B	90.66M	-51.09M	-4.00B	-10.96B	6.27B	6.04B	5.72B	-4.95B	-487.02M	-1.32B
Change in taxes payable	0	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	846.53M	656.30M	720.22M	1.64B	1.14B	3.44B	242.92M	2.34B	3.76B	1.13B	1.28B	—	—	—	-4.19B	76.75M	415.96M	7.35B	-395.27M	832.06M
Change in other assets/liabilities	0	—	—	—	0	0	0	0	0	—	696.24M	2.53B	-78.76M	4.68B	1.10B	-76.24M	305.17M	-1.14B	-602.57M	145.21M
Sale of fixed assets & businesses	13.97M	15.21M	16.33M	2.30M	2.53M	3.61M	5.58M	19.18M	4.45M	90.54M	11.74M	90.76M	25.77M	9.87M	11.90M	198.34M	327.21M	96.89M	4.38M	249.72M
Purchase/sale of investments, net	268.00K	-73.56M	-323.00K	-92.31M	-50.00M	-228.00K	-22.75M	390.71M	-264.21M	92.48M	-251.91M	-326.12M	609.74M	-478.95M	-158.74M	-946.33M	-80.28M	-351.75M	-1.30B	-2.05B
Sale/maturity of investments	268.00K	0	0	—	0	27.00K	52.25M	474.55M	116.67M	97.40M	0	0	610.09M	0	15.03M	0	—	56.07M	1.17B	315.06M
Purchase of investments	0	-73.56M	-323.00K	-92.31M	-50.00M	-255.00K	-75.00M	-83.84M	-380.87M	-4.92M	-251.91M	-326.12M	-350.00K	-478.95M	-173.77M	-946.33M	-80.28M	-407.82M	-2.47B	-2.37B
Other investing cash flow items, total	8.05M	-116.39M	-142.83M	-182.45M	-190.28M	419.54M	-188.87M	215.27M	1.19M	0	202.18M	-133.84M	-1.03M	0	0	0	0	132.77M	0	238.86M
Issuance/retirement of debt, net	246.41M	443.48M	-4.71M	-228.47M	-620.19M	-353.67M	749.90M	-438.08M	1.84B	425.35M	-972.32M	-2.97B	1.57B	8.56B	-6.34B	-5.20B	-6.40B	-447.44M	-1.67M	0
Issuance/retirement of long term debt	246.41M	443.48M	-4.71M	-228.47M	-620.19M	-353.67M	749.90M	-438.08M	1.84B	425.35M	-972.32M	-2.97B	1.57B	0	650.00M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	—	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	8.56B	-6.99B	-5.20B	-6.40B	-447.44M	-1.67M	0
Total cash dividends paid	-34.63M	-121.94M	0	-161.32M	-201.08M	-235.37M	-277.87M	-278.46M	-199.77M	-175.46M	-520.72M	-955.00K	-341.16M	-430.41M	-432.23M	0	0	-344.71M	-460.41M	-345.69M
Other financing cash flow items, total	0	0	579.00K	0	1.09M	-50.17M	-73.64M	-80.73M	-54.57M	-51.99M	-58.76M	0	0	0	0	0	0	-55.02M	0	0