CESC Ltd

NSE: CESC BSE: 500084

₹124.79

-5.17 (3.98%)

Sun, 25 Oct 2026, 02:45 pm

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

Market Cap (in Cr)16509.98

PE Ratio10.67

Dividend9.63

Utilities

Electric Utilities

24.5K

CESC 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	-2.45B	-2.10B	-1.61B	-2.04B	-2.61B	-4.07B	-6.24B	-9.73B	-12.98B	-13.65B	-15.16B	-13.89B	-13.19B	-13.40B	-13.78B	-12.13B	-11.29B	-11.31B	-12.43B	-13.36B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	640.20M	483.90M	497.30M	692.80M	0	0	0	0	0	0
Total assets	69.46B	74.31B	94.87B	107.48B	119.00B	132.67B	158.40B	219.43B	251.65B	287.74B	368.40B	379.52B	329.86B	339.64B	359.75B	362.39B	377.68B	380.09B	374.78B	412.18B
Total current assets	13.39B	16.25B	22.46B	23.62B	23.41B	29.09B	34.58B	38.91B	39.92B	50.54B	46.46B	56.78B	44.38B	47.22B	52.06B	55.97B	71.51B	65.35B	65.97B	83.41B
Cash and short term investments	3.96B	7.31B	10.17B	12.84B	11.68B	12.29B	14.74B	14.70B	12.42B	16.99B	20.31B	24.88B	17.00B	15.44B	19.94B	20.27B	35.95B	25.88B	27.16B	40.42B
Cash & equivalents	178.40M	116.90M	1.65B	1.73B	1.31B	2.86B	4.94B	5.78B	8.87B	9.62B	8.57B	12.59B	7.50B	6.23B	13.86B	9.60B	22.75B	11.43B	12.91B	22.01B
Short term investments	3.78B	7.20B	8.52B	11.11B	10.37B	9.44B	9.81B	8.92B	3.55B	7.37B	11.75B	12.30B	9.50B	9.21B	6.08B	10.66B	13.19B	14.45B	14.26B	18.41B
Total receivables, net	6.26B	5.41B	6.78B	5.62B	7.99B	8.73B	10.44B	17.94B	17.67B	19.40B	16.19B	18.04B	15.86B	17.99B	19.82B	24.78B	22.46B	23.66B	24.49B	27.75B
Accounts receivable - trade, net	5.22B	4.15B	3.40B	4.12B	5.18B	5.82B	9.94B	17.57B	17.41B	19.12B	15.45B	17.12B	15.37B	17.39B	18.39B	23.15B	20.95B	21.92B	22.56B	24.28B
Other receivables	1.03B	1.25B	3.38B	1.50B	2.81B	2.91B	496.70M	371.70M	257.20M	285.20M	743.30M	927.50M	487.80M	602.00M	1.43B	1.63B	1.50B	1.75B	1.92B	3.47B
Total inventory	1.71B	1.67B	3.52B	3.78B	3.74B	4.08B	4.50B	4.74B	5.83B	7.11B	7.52B	10.66B	10.11B	11.11B	8.93B	6.83B	8.15B	13.62B	11.91B	9.99B
Other current assets, total	365.60M	515.40M	23.39M	1.39B	6.08M	12.89M	25.20M	61.00M	2.01B	5.07B	2.15B	2.78B	1.21B	2.53B	3.24B	3.88B	4.84B	2.07B	2.41B	5.25B
Total non-current assets	56.07B	58.06B	72.41B	83.86B	95.59B	103.58B	123.82B	180.52B	211.74B	237.20B	321.95B	322.74B	285.48B	292.42B	307.70B	306.42B	306.16B	314.73B	308.81B	328.77B
Long term investments	313.70M	2.41B	5.30B	4.34B	4.37B	4.17B	1.27B	3.34B	4.06B	8.90B	6.11B	7.81B	8.12B	8.16B	3.24B	2.64B	2.39B	2.01B	1.69B	1.72B
Note receivable - long term	—	—	—	—	—	—	355.00M	1.22B	2.05B	7.14B	319.70M	1.28B	882.50M	871.90M	958.60M	616.00M	613.80M	608.30M	541.60M	496.00M
Investments in unconsolidated subsidiaries	300.20M	—	—	0	0	0	0	0	0	0	3.43B	4.05B	4.23B	4.74B	0	0	0	0	0	0
Other investments	313.70M	2.41B	5.30B	4.34B	4.37B	4.17B	913.60M	2.11B	2.00B	1.76B	2.36B	2.48B	3.01B	2.55B	2.28B	2.02B	1.77B	1.40B	1.14B	1.22B
Net property/plant/equipment	55.61B	55.54B	62.26B	72.31B	79.15B	85.78B	103.69B	137.30B	172.95B	190.65B	247.30B	248.19B	238.74B	236.52B	247.28B	242.17B	232.17B	228.10B	222.41B	231.44B
Gross property/plant/equipment	83.85B	87.27B	97.91B	111.19B	121.31B	131.89B	153.56B	195.84B	236.25B	260.53B	257.02B	268.81B	268.07B	276.10B	299.79B	305.40B	303.57B	310.10B	318.70B	341.24B
Deferred tax assets	—	—	4.65B	6.12B	8.12B	9.79B	10.13B	13.30B	5.00B	11.46B	4.18B	4.87B	7.44B	4.95B	5.18B	3.78B	2.74B	2.97B	3.10B	2.37B
Net intangible assets	50.20M	14.40M	114.32M	573.84M	3.72B	3.64B	3.55B	22.92B	25.28B	22.14B	24.68B	22.56B	1.69B	1.58B	1.72B	1.64B	1.34B	1.29B	1.19B	10.31B
Goodwill, net	—	—	—	12.26M	3.12B	3.14B	3.14B	22.37B	24.69B	21.46B	22.50B	20.11B	0	0	0	0	0	0	0	757.30M
Other intangibles, net	—	—	—	561.58M	598.20M	493.77M	409.20M	548.50M	595.60M	676.90M	2.18B	2.45B	1.69B	1.58B	1.72B	1.64B	1.34B	1.29B	1.19B	9.55B
Other long term assets, total	0	0	0	0	0	0	5.13B	3.57B	4.39B	3.99B	39.08B	38.70B	36.93B	41.21B	50.27B	56.20B	67.53B	80.37B	80.43B	82.94B
Short term debt	752.20M	2.44B	6.16B	5.42B	9.59B	9.37B	15.12B	18.55B	28.11B	40.80B	44.26B	40.10B	35.30B	42.47B	42.63B	31.75B	41.95B	45.27B	35.39B	49.05B
Current portion of LT debt and capital leases	14.30M	26.60M	17.65M	13.07M	—	0	4.92B	7.78B	17.31B	21.44B	20.86B	16.37B	13.29B	18.60B	18.41B	16.08B	19.52B	24.89B	21.34B	21.58B
Short term debt excl. current portion of LT debt	737.90M	2.41B	6.14B	5.40B	9.59B	9.37B	10.20B	10.77B	10.80B	19.36B	23.40B	23.72B	22.00B	23.87B	24.21B	15.66B	22.43B	20.38B	14.06B	27.47B
Accounts payable	1.96B	2.09B	3.44B	3.91B	4.48B	5.02B	4.04B	6.25B	5.32B	6.55B	6.47B	8.38B	6.91B	5.72B	8.16B	9.32B	10.42B	10.90B	12.72B	15.88B
Income tax payable	426.20M	826.10M	1.30B	10.77M	11.74M	4.11B	3.68B	187.40M	168.10M	60.90M	21.80M	146.70M	622.70M	852.60M	1.14B	698.40M	622.30M	854.30M	22.60M	60.50M
Long term debt	18.36B	15.57B	14.54B	22.34B	34.56B	41.25B	53.52B	88.53B	91.32B	101.23B	104.51B	115.96B	110.54B	102.32B	100.39B	111.03B	107.66B	97.35B	110.04B	130.72B
Long term debt excl. lease liabilities	18.36B	15.57B	14.54B	22.34B	34.56B	41.25B	53.52B	88.41B	91.22B	101.02B	104.32B	115.80B	110.48B	102.32B	100.39B	111.03B	107.66B	97.35B	110.04B	130.72B
Total equity	36.93B	38.15B	45.37B	45.01B	45.40B	47.03B	48.45B	58.86B	65.43B	70.29B	116.96B	118.33B	84.90B	90.56B	97.76B	102.69B	108.31B	113.89B	119.85B	126.02B
Shareholders' equity	36.93B	38.15B	45.36B	45.01B	45.39B	47.01B	48.42B	51.44B	56.35B	60.29B	106.04B	106.23B	84.20B	89.74B	94.12B	98.73B	103.96B	109.10B	114.46B	120.10B
Common equity, total	36.93B	38.15B	45.36B	45.01B	45.39B	47.01B	48.42B	51.44B	56.35B	60.29B	106.04B	106.23B	84.20B	89.74B	94.12B	98.73B	103.96B	109.10B	114.46B	120.10B
Other common equity	26.44B	26.79B	26.67B	25.52B	24.35B	26.05B	26.48B	37.63B	42.55B	61.62B	11.75B	4.11B	2.81B	2.83B	-9.50B	-9.26B	-9.03B	-8.93B	-8.60B	-8.05B
Total debt	19.11B	18.01B	20.70B	27.76B	44.15B	50.63B	68.64B	107.08B	119.44B	142.02B	148.77B	156.06B	145.84B	144.79B	143.01B	142.77B	149.61B	142.63B	145.44B	179.78B
Net debt	15.15B	10.69B	10.53B	14.92B	32.47B	38.34B	53.90B	92.38B	107.02B	125.03B	128.46B	131.18B	128.84B	129.35B	123.08B	122.50B	113.66B	116.74B	118.27B	139.36B
Change in accounts receivable	301.20M	930.40M	-642.87M	-297.31M	151.09M	-34.74K	-4.43B	-486.20M	3.49B	-9.68B	-2.49B	-9.32B	-12.27B	-9.55B	568.50M	-7.94B	-314.90M	2.82B	4.20B	-5.14B
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-17.70M	3.19B	3.66B	3.79B	688.88M	23.11K	4.19B	6.09B	4.34B	312.30M	-2.97B	9.89B	3.72B	6.40B	3.53B	4.71B	-1.10B	-1.26B	1.29B	4.56B
Change in other assets/liabilities	0	—	—	-18.16M	0	0	0	0	0	—	0	0	0	-8.67B	-6.30B	-4.24B	-7.37B	-12.76B	-17.57B	-12.48B
Sale of fixed assets & businesses	2.50M	14.20M	298.48M	53.65M	104.70M	1.84K	73.30M	152.80M	346.10M	106.30M	425.90M	219.50M	131.10M	61.00M	58.20M	83.90M	3.13B	53.20M	59.10M	107.20M
Purchase/sale of investments, net	15.00M	-2.07B	-2.66B	1.38B	-2.84B	-338.03K	2.95B	-4.51B	1.38B	-5.20B	-259.10M	-737.00M	-3.80B	936.60M	3.96B	-8.60B	-2.09B	646.40M	973.60M	-13.03B
Sale/maturity of investments	15.00M	—	—	1.46B	321.41M	397.02K	3.43B	534.00M	1.38B	0	372.10M	200.00K	2.44B	936.60M	5.84B	300.00M	300.00M	646.40M	973.60M	0
Purchase of investments	0	-2.07B	-2.66B	-79.00M	-3.16B	-735.05K	-479.00M	-5.05B	0	-5.20B	-631.20M	-737.20M	-6.24B	0	-1.88B	-8.90B	-2.39B	0	0	-13.03B
Other investing cash flow items, total	0	0	-1.52M	-35.00M	0	-155.51K	-406.30M	-78.80M	0	-20.00M	-50.00M	-69.80M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-2.34B	145.90M	1.98B	6.68B	7.07B	204.85K	16.43B	24.49B	19.28B	20.98B	6.42B	8.62B	853.90M	-1.25B	-4.55B	613.60M	11.47B	-6.78B	2.98B	33.65B
Issuance/retirement of long term debt	-329.20M	-852.10M	-1.82B	7.68B	6.38B	24.68K	17.00B	25.44B	18.22B	15.32B	761.00M	8.75B	811.20M	-3.11B	-4.89B	9.16B	4.47B	-4.73B	9.30B	20.23B
Issuance/retirement of short term debt	-2.01B	998.00M	3.80B	-1.00B	694.52M	180.17K	-569.70M	-943.10M	1.05B	5.66B	5.66B	-130.90M	42.70M	1.86B	345.60M	-8.55B	7.01B	-2.05B	-6.32B	13.41B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-184.00M	-204.30M	-292.78M	-497.20M	-497.42M	-49.73K	-497.70M	-624.50M	-872.20M	-1.17B	-3.01B	-1.60B	-1.90B	-2.79B	-3.62B	-5.94B	-6.03B	-6.04B	-6.06B	-6.03B
Other financing cash flow items, total	-241.80M	-244.20M	1.31B	1.13B	545.62M	74.83K	1.05B	983.40M	1.07B	659.40M	-34.80M	256.10M	0	0	0	0	0	0	0	0

CESC 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	-2.45B	-2.10B	-1.61B	-2.04B	-2.61B	-4.07B	-6.24B	-9.73B	-12.98B	-13.65B	-15.16B	-13.89B	-13.19B	-13.40B	-13.78B	-12.13B	-11.29B	-11.31B	-12.43B	-13.36B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	640.20M	483.90M	497.30M	692.80M	0	0	0	0	0	0
Total assets	69.46B	74.31B	94.87B	107.48B	119.00B	132.67B	158.40B	219.43B	251.65B	287.74B	368.40B	379.52B	329.86B	339.64B	359.75B	362.39B	377.68B	380.09B	374.78B	412.18B
Total current assets	13.39B	16.25B	22.46B	23.62B	23.41B	29.09B	34.58B	38.91B	39.92B	50.54B	46.46B	56.78B	44.38B	47.22B	52.06B	55.97B	71.51B	65.35B	65.97B	83.41B
Cash and short term investments	3.96B	7.31B	10.17B	12.84B	11.68B	12.29B	14.74B	14.70B	12.42B	16.99B	20.31B	24.88B	17.00B	15.44B	19.94B	20.27B	35.95B	25.88B	27.16B	40.42B
Cash & equivalents	178.40M	116.90M	1.65B	1.73B	1.31B	2.86B	4.94B	5.78B	8.87B	9.62B	8.57B	12.59B	7.50B	6.23B	13.86B	9.60B	22.75B	11.43B	12.91B	22.01B
Short term investments	3.78B	7.20B	8.52B	11.11B	10.37B	9.44B	9.81B	8.92B	3.55B	7.37B	11.75B	12.30B	9.50B	9.21B	6.08B	10.66B	13.19B	14.45B	14.26B	18.41B
Total receivables, net	6.26B	5.41B	6.78B	5.62B	7.99B	8.73B	10.44B	17.94B	17.67B	19.40B	16.19B	18.04B	15.86B	17.99B	19.82B	24.78B	22.46B	23.66B	24.49B	27.75B
Accounts receivable - trade, net	5.22B	4.15B	3.40B	4.12B	5.18B	5.82B	9.94B	17.57B	17.41B	19.12B	15.45B	17.12B	15.37B	17.39B	18.39B	23.15B	20.95B	21.92B	22.56B	24.28B
Other receivables	1.03B	1.25B	3.38B	1.50B	2.81B	2.91B	496.70M	371.70M	257.20M	285.20M	743.30M	927.50M	487.80M	602.00M	1.43B	1.63B	1.50B	1.75B	1.92B	3.47B
Total inventory	1.71B	1.67B	3.52B	3.78B	3.74B	4.08B	4.50B	4.74B	5.83B	7.11B	7.52B	10.66B	10.11B	11.11B	8.93B	6.83B	8.15B	13.62B	11.91B	9.99B
Other current assets, total	365.60M	515.40M	23.39M	1.39B	6.08M	12.89M	25.20M	61.00M	2.01B	5.07B	2.15B	2.78B	1.21B	2.53B	3.24B	3.88B	4.84B	2.07B	2.41B	5.25B
Total non-current assets	56.07B	58.06B	72.41B	83.86B	95.59B	103.58B	123.82B	180.52B	211.74B	237.20B	321.95B	322.74B	285.48B	292.42B	307.70B	306.42B	306.16B	314.73B	308.81B	328.77B
Long term investments	313.70M	2.41B	5.30B	4.34B	4.37B	4.17B	1.27B	3.34B	4.06B	8.90B	6.11B	7.81B	8.12B	8.16B	3.24B	2.64B	2.39B	2.01B	1.69B	1.72B
Note receivable - long term	—	—	—	—	—	—	355.00M	1.22B	2.05B	7.14B	319.70M	1.28B	882.50M	871.90M	958.60M	616.00M	613.80M	608.30M	541.60M	496.00M
Investments in unconsolidated subsidiaries	300.20M	—	—	0	0	0	0	0	0	0	3.43B	4.05B	4.23B	4.74B	0	0	0	0	0	0
Other investments	313.70M	2.41B	5.30B	4.34B	4.37B	4.17B	913.60M	2.11B	2.00B	1.76B	2.36B	2.48B	3.01B	2.55B	2.28B	2.02B	1.77B	1.40B	1.14B	1.22B
Net property/plant/equipment	55.61B	55.54B	62.26B	72.31B	79.15B	85.78B	103.69B	137.30B	172.95B	190.65B	247.30B	248.19B	238.74B	236.52B	247.28B	242.17B	232.17B	228.10B	222.41B	231.44B
Gross property/plant/equipment	83.85B	87.27B	97.91B	111.19B	121.31B	131.89B	153.56B	195.84B	236.25B	260.53B	257.02B	268.81B	268.07B	276.10B	299.79B	305.40B	303.57B	310.10B	318.70B	341.24B
Deferred tax assets	—	—	4.65B	6.12B	8.12B	9.79B	10.13B	13.30B	5.00B	11.46B	4.18B	4.87B	7.44B	4.95B	5.18B	3.78B	2.74B	2.97B	3.10B	2.37B
Net intangible assets	50.20M	14.40M	114.32M	573.84M	3.72B	3.64B	3.55B	22.92B	25.28B	22.14B	24.68B	22.56B	1.69B	1.58B	1.72B	1.64B	1.34B	1.29B	1.19B	10.31B
Goodwill, net	—	—	—	12.26M	3.12B	3.14B	3.14B	22.37B	24.69B	21.46B	22.50B	20.11B	0	0	0	0	0	0	0	757.30M
Other intangibles, net	—	—	—	561.58M	598.20M	493.77M	409.20M	548.50M	595.60M	676.90M	2.18B	2.45B	1.69B	1.58B	1.72B	1.64B	1.34B	1.29B	1.19B	9.55B
Other long term assets, total	0	0	0	0	0	0	5.13B	3.57B	4.39B	3.99B	39.08B	38.70B	36.93B	41.21B	50.27B	56.20B	67.53B	80.37B	80.43B	82.94B
Short term debt	752.20M	2.44B	6.16B	5.42B	9.59B	9.37B	15.12B	18.55B	28.11B	40.80B	44.26B	40.10B	35.30B	42.47B	42.63B	31.75B	41.95B	45.27B	35.39B	49.05B
Current portion of LT debt and capital leases	14.30M	26.60M	17.65M	13.07M	—	0	4.92B	7.78B	17.31B	21.44B	20.86B	16.37B	13.29B	18.60B	18.41B	16.08B	19.52B	24.89B	21.34B	21.58B
Short term debt excl. current portion of LT debt	737.90M	2.41B	6.14B	5.40B	9.59B	9.37B	10.20B	10.77B	10.80B	19.36B	23.40B	23.72B	22.00B	23.87B	24.21B	15.66B	22.43B	20.38B	14.06B	27.47B
Accounts payable	1.96B	2.09B	3.44B	3.91B	4.48B	5.02B	4.04B	6.25B	5.32B	6.55B	6.47B	8.38B	6.91B	5.72B	8.16B	9.32B	10.42B	10.90B	12.72B	15.88B
Income tax payable	426.20M	826.10M	1.30B	10.77M	11.74M	4.11B	3.68B	187.40M	168.10M	60.90M	21.80M	146.70M	622.70M	852.60M	1.14B	698.40M	622.30M	854.30M	22.60M	60.50M
Long term debt	18.36B	15.57B	14.54B	22.34B	34.56B	41.25B	53.52B	88.53B	91.32B	101.23B	104.51B	115.96B	110.54B	102.32B	100.39B	111.03B	107.66B	97.35B	110.04B	130.72B
Long term debt excl. lease liabilities	18.36B	15.57B	14.54B	22.34B	34.56B	41.25B	53.52B	88.41B	91.22B	101.02B	104.32B	115.80B	110.48B	102.32B	100.39B	111.03B	107.66B	97.35B	110.04B	130.72B
Total equity	36.93B	38.15B	45.37B	45.01B	45.40B	47.03B	48.45B	58.86B	65.43B	70.29B	116.96B	118.33B	84.90B	90.56B	97.76B	102.69B	108.31B	113.89B	119.85B	126.02B
Shareholders' equity	36.93B	38.15B	45.36B	45.01B	45.39B	47.01B	48.42B	51.44B	56.35B	60.29B	106.04B	106.23B	84.20B	89.74B	94.12B	98.73B	103.96B	109.10B	114.46B	120.10B
Common equity, total	36.93B	38.15B	45.36B	45.01B	45.39B	47.01B	48.42B	51.44B	56.35B	60.29B	106.04B	106.23B	84.20B	89.74B	94.12B	98.73B	103.96B	109.10B	114.46B	120.10B
Other common equity	26.44B	26.79B	26.67B	25.52B	24.35B	26.05B	26.48B	37.63B	42.55B	61.62B	11.75B	4.11B	2.81B	2.83B	-9.50B	-9.26B	-9.03B	-8.93B	-8.60B	-8.05B
Total debt	19.11B	18.01B	20.70B	27.76B	44.15B	50.63B	68.64B	107.08B	119.44B	142.02B	148.77B	156.06B	145.84B	144.79B	143.01B	142.77B	149.61B	142.63B	145.44B	179.78B
Net debt	15.15B	10.69B	10.53B	14.92B	32.47B	38.34B	53.90B	92.38B	107.02B	125.03B	128.46B	131.18B	128.84B	129.35B	123.08B	122.50B	113.66B	116.74B	118.27B	139.36B
Change in accounts receivable	301.20M	930.40M	-642.87M	-297.31M	151.09M	-34.74K	-4.43B	-486.20M	3.49B	-9.68B	-2.49B	-9.32B	-12.27B	-9.55B	568.50M	-7.94B	-314.90M	2.82B	4.20B	-5.14B
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-17.70M	3.19B	3.66B	3.79B	688.88M	23.11K	4.19B	6.09B	4.34B	312.30M	-2.97B	9.89B	3.72B	6.40B	3.53B	4.71B	-1.10B	-1.26B	1.29B	4.56B
Change in other assets/liabilities	0	—	—	-18.16M	0	0	0	0	0	—	0	0	0	-8.67B	-6.30B	-4.24B	-7.37B	-12.76B	-17.57B	-12.48B
Sale of fixed assets & businesses	2.50M	14.20M	298.48M	53.65M	104.70M	1.84K	73.30M	152.80M	346.10M	106.30M	425.90M	219.50M	131.10M	61.00M	58.20M	83.90M	3.13B	53.20M	59.10M	107.20M
Purchase/sale of investments, net	15.00M	-2.07B	-2.66B	1.38B	-2.84B	-338.03K	2.95B	-4.51B	1.38B	-5.20B	-259.10M	-737.00M	-3.80B	936.60M	3.96B	-8.60B	-2.09B	646.40M	973.60M	-13.03B
Sale/maturity of investments	15.00M	—	—	1.46B	321.41M	397.02K	3.43B	534.00M	1.38B	0	372.10M	200.00K	2.44B	936.60M	5.84B	300.00M	300.00M	646.40M	973.60M	0
Purchase of investments	0	-2.07B	-2.66B	-79.00M	-3.16B	-735.05K	-479.00M	-5.05B	0	-5.20B	-631.20M	-737.20M	-6.24B	0	-1.88B	-8.90B	-2.39B	0	0	-13.03B
Other investing cash flow items, total	0	0	-1.52M	-35.00M	0	-155.51K	-406.30M	-78.80M	0	-20.00M	-50.00M	-69.80M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-2.34B	145.90M	1.98B	6.68B	7.07B	204.85K	16.43B	24.49B	19.28B	20.98B	6.42B	8.62B	853.90M	-1.25B	-4.55B	613.60M	11.47B	-6.78B	2.98B	33.65B
Issuance/retirement of long term debt	-329.20M	-852.10M	-1.82B	7.68B	6.38B	24.68K	17.00B	25.44B	18.22B	15.32B	761.00M	8.75B	811.20M	-3.11B	-4.89B	9.16B	4.47B	-4.73B	9.30B	20.23B
Issuance/retirement of short term debt	-2.01B	998.00M	3.80B	-1.00B	694.52M	180.17K	-569.70M	-943.10M	1.05B	5.66B	5.66B	-130.90M	42.70M	1.86B	345.60M	-8.55B	7.01B	-2.05B	-6.32B	13.41B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-184.00M	-204.30M	-292.78M	-497.20M	-497.42M	-49.73K	-497.70M	-624.50M	-872.20M	-1.17B	-3.01B	-1.60B	-1.90B	-2.79B	-3.62B	-5.94B	-6.03B	-6.04B	-6.06B	-6.03B
Other financing cash flow items, total	-241.80M	-244.20M	1.31B	1.13B	545.62M	74.83K	1.05B	983.40M	1.07B	659.40M	-34.80M	256.10M	0	0	0	0	0	0	0	0