Container Corporation Of India Ltd

NSE: CONCOR BSE: 531344

₹410.15

-14.45 (3.40%)

Fri, 30 Oct 2026, 07:38 pm

MTF 5xInvest in Container Corporation Of India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)31302.5

PE Ratio25.12

Dividend2.09

Transportation

Railroads

24.5K

Container Corporation Of India 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	-2.30M	—	-25.50M	-42.20M	-38.20M	-45.90M	-53.80M	-32.30M	-11.90M	-187.60M	-2.00M	-58.90M	-62.90M	-68.50M	-463.00M	-433.10M	-623.70M	-646.80M	-717.30M	-735.60M
Pretax equity in earnings	0	107.90M	0	0	-5.10M	—	-5.95M	-900.00K	7.20M	—	340.70M	235.20M	558.00M	500.20M	—	—	—	—	—	—
Equity in earnings	0	107.90M	114.80M	19.10M	1.10M	-4.50M	0	0	0	21.00M	-500.00K	—	—	478.40M	388.30M	313.10M	251.50M	212.20M	164.10M	321.40M
Total assets	25.99B	32.96B	39.38B	45.97B	51.94B	57.83B	65.34B	72.55B	80.44B	90.19B	95.81B	101.27B	109.20B	128.00B	120.26B	126.37B	132.26B	136.85B	142.59B	147.28B
Total current assets	8.88B	13.84B	19.00B	21.59B	25.53B	28.58B	32.99B	35.10B	32.71B	37.21B	13.69B	26.62B	32.45B	47.26B	29.16B	32.04B	36.33B	41.01B	42.49B	48.17B
Cash and short term investments	6.76B	10.78B	15.23B	17.67B	19.93B	22.96B	27.62B	29.46B	26.98B	29.62B	8.91B	17.46B	20.18B	2.06B	21.92B	25.43B	29.18B	32.30B	33.12B	37.73B
Cash & equivalents	424.80M	810.90M	655.20M	1.64B	2.11B	566.50M	27.62B	1.23B	1.26B	3.42B	2.27B	1.50B	20.18B	1.82B	1.25B	7.09B	4.03B	3.75B	2.45B	4.42B
Short term investments	6.34B	9.96B	14.57B	16.03B	17.81B	22.39B	0	28.23B	25.73B	26.20B	6.65B	15.96B	0	239.10M	20.67B	18.34B	25.15B	28.55B	30.67B	33.31B
Total receivables, net	909.50M	1.24B	1.76B	1.99B	1.26B	1.46B	1.70B	1.76B	2.12B	2.83B	4.43B	7.59B	11.85B	14.90B	6.94B	6.33B	6.68B	8.00B	8.67B	9.76B
Accounts receivable - trade, net	85.20M	99.00M	167.80M	203.70M	197.20M	296.40M	302.80M	284.90M	478.20M	647.40M	595.10M	631.70M	1.49B	1.58B	1.96B	1.93B	2.53B	3.28B	3.34B	4.00B
Other receivables	824.30M	1.15B	1.59B	1.78B	1.06B	1.17B	1.39B	1.47B	1.64B	2.19B	3.83B	6.96B	10.36B	13.32B	4.99B	4.40B	4.15B	4.72B	5.33B	5.76B
Total inventory	47.30M	46.70M	163.60M	182.10M	157.60M	124.80M	359.90M	548.80M	166.50M	502.90M	183.00M	231.40M	278.30M	236.40M	262.60M	239.70M	306.80M	371.80M	502.20M	499.30M
Other current assets, total	67.70M	33.20M	27.10M	36.10M	823.60M	89.40M	3.31B	3.34B	3.44B	4.25B	154.70M	1.32B	102.60M	21.80M	28.30M	27.80M	79.90M	252.80M	189.40M	174.60M
Total non-current assets	17.11B	19.11B	20.38B	24.38B	26.40B	29.24B	32.35B	37.45B	47.73B	52.98B	82.12B	74.65B	76.75B	80.75B	91.10B	94.33B	95.93B	95.84B	100.10B	99.11B
Long term investments	1.29B	967.00M	1.20B	1.68B	1.92B	1.96B	2.89B	4.30B	8.77B	6.87B	27.57B	13.70B	12.29B	12.57B	12.99B	13.32B	13.39B	11.94B	11.98B	10.82B
Note receivable - long term	—	—	—	—	—	0	341.00M	386.80M	405.30M	414.00M	693.90M	405.10M	529.00M	689.10M	829.40M	916.50M	469.20M	423.70M	507.80M	605.10M
Investments in unconsolidated subsidiaries	1.28B	967.00M	1.16B	1.64B	1.88B	1.96B	1.95B	2.69B	1.95B	52.20M	4.26B	0	0	4.94B	5.24B	5.86B	12.07B	10.92B	6.19B	6.28B
Other investments	17.50M	0	40.60M	40.60M	40.60M	0	599.10M	1.23B	6.41B	6.40B	22.62B	13.29B	11.76B	6.94B	6.92B	6.54B	852.30M	599.00M	5.29B	3.94B
Net property/plant/equipment	15.21B	17.52B	18.66B	22.21B	23.88B	26.70B	25.32B	29.23B	32.62B	45.32B	42.99B	50.18B	54.78B	57.44B	71.50B	73.82B	74.69B	75.46B	79.47B	83.22B
Gross property/plant/equipment	18.97B	22.18B	24.34B	29.01B	32.01B	36.15B	36.27B	41.82B	47.04B	67.52B	46.48B	57.27B	65.97B	73.09B	93.02B	100.15B	106.44B	112.32B	122.05B	131.13B
Deferred tax assets	40.10M	58.60M	110.00M	103.00M	133.20M	140.20M	257.80M	221.30M	193.80M	235.30M	18.50M	16.00M	20.20M	28.20M	2.64B	2.96B	3.33B	3.12B	3.00B	2.85B
Net intangible assets	568.80M	568.80M	519.30M	494.40M	465.30M	449.20M	420.60M	490.10M	518.90M	488.80M	170.20M	120.20M	113.60M	79.00M	47.60M	82.60M	172.20M	177.80M	169.20M	123.60M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	465.30M	449.20M	420.60M	490.10M	518.90M	488.80M	170.20M	120.20M	113.60M	79.00M	47.60M	82.60M	172.20M	177.80M	169.20M	123.60M
Other long term assets, total	0	0	0	0	0	0	3.46B	3.20B	5.63B	0	5.67B	4.50B	3.60B	4.24B	2.37B	2.65B	2.42B	3.15B	3.38B	1.17B
Short term debt	667.00M	1.11B	1.23B	1.02B	587.30M	235.90M	346.90M	384.60M	0	342.20M	0	0	0	7.01B	628.20M	862.60M	1.16B	1.13B	1.68B	1.55B
Current portion of LT debt and capital leases	—	—	—	—	—	—	62.40M	0	0	327.50M	0	0	0	0	628.20M	862.60M	1.16B	1.13B	1.68B	1.55B
Short term debt excl. current portion of LT debt	667.00M	1.11B	1.23B	1.02B	587.30M	235.90M	284.50M	384.60M	0	14.70M	0	0	0	7.01B	0	0	0	0	0	0
Accounts payable	1.32B	1.53B	1.74B	2.48B	2.94B	2.23B	1.66B	1.77B	1.99B	2.17B	1.94B	2.59B	2.78B	3.57B	1.72B	2.86B	4.22B	3.82B	2.81B	2.24B
Income tax payable	—	121.50M	—	—	172.70M	168.70M	—	—	—	73.20M	200.00K	0	—	—	—	—	—	—	—	—
Long term debt	0	303.40M	499.20M	483.60M	421.20M	358.80M	234.00M	0	0	1.31B	100.60M	620.00M	620.00M	700.00M	3.89B	6.37B	6.19B	6.65B	7.70B	7.06B
Long term debt excl. lease liabilities	0	303.40M	499.20M	483.60M	421.20M	358.80M	234.00M	0	0	1.31B	100.60M	620.00M	620.00M	700.00M	3.89B	6.37B	6.19B	6.65B	7.70B	7.06B
Total equity	20.91B	26.30B	31.66B	37.32B	42.97B	49.39B	55.55B	62.20B	69.17B	76.08B	84.05B	88.79B	94.35B	104.34B	101.55B	102.91B	108.56B	113.28B	119.30B	124.87B
Shareholders' equity	20.91B	26.30B	31.66B	37.32B	42.97B	49.39B	55.55B	62.20B	68.90B	75.17B	83.07B	87.71B	93.22B	103.27B	100.46B	101.87B	107.54B	112.26B	118.27B	123.80B
Common equity, total	20.91B	26.30B	31.66B	37.32B	42.97B	49.39B	55.55B	62.20B	68.90B	75.17B	83.07B	87.71B	93.22B	103.27B	100.46B	101.87B	107.54B	112.26B	118.27B	123.80B
Other common equity	20.26B	25.65B	31.01B	36.02B	41.67B	5.47B	6.34B	7.28B	7.62B	8.75B	9.49B	10.32B	10.88B	11.49B	11.86B	12.37B	13.24B	14.71B	16.00B	17.24B
Total debt	667.00M	1.42B	1.73B	1.51B	1.01B	594.70M	580.90M	384.60M	0	1.65B	100.60M	620.00M	620.00M	7.71B	4.52B	7.23B	7.35B	7.78B	9.39B	8.61B
Net debt	-6.10B	-9.36B	—	—	-18.92B	-22.37B	-27.04B	-29.07B	-26.98B	-27.97B	-8.81B	-16.84B	-19.56B	5.65B	-17.39B	-18.20B	-21.83B	-24.52B	-23.73B	-29.12B
Change in accounts receivable	-260.70M	-110.50M	-513.20M	-261.80M	-63.30M	529.80M	-1.93B	200.90M	-3.97B	239.80M	2.60M	-40.80M	-325.00M	912.20M	-460.90M	14.60M	-219.50M	-380.50M	-1.19B	-676.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.01B	838.60M	490.80M	665.60M	57.10M	-834.10M	2.17B	410.50M	1.27B	1.15B	-111.90M	649.70M	166.50M	772.70M	-1.98B	1.14B	1.53B	-401.70M	-1.01B	-567.10M
Change in other assets/liabilities	—	0	—	—	0	0	0	0	0	-11.90M	-18.49B	10.79B	1.12B	-34.06B	29.16B	379.00M	-2.10B	-363.80M	248.10M	553.10M
Sale of fixed assets & businesses	500.00K	100.00K	854.10M	223.80M	469.70M	54.50M	49.70M	63.00M	288.90M	647.30M	81.20M	229.10M	203.40M	690.00M	614.90M	1.27B	1.83B	840.30M	119.80M	672.30M
Purchase/sale of investments, net	-453.90M	-23.20M	-236.60M	-477.20M	-240.80M	-34.30M	-500.00M	-1.24B	-3.08B	-44.40M	-1.86B	87.20M	-1.86B	17.38B	-20.35B	2.52B	-6.39B	-2.11B	-2.06B	-1.77B
Sale/maturity of investments	1.20M	—	0	0	0	0	0	0	0	1.90M	0	87.20M	97.80M	17.54B	73.20M	2.82B	919.80M	140.50M	1.36B	227.90M
Purchase of investments	-455.10M	-23.20M	-236.60M	-477.20M	-240.80M	-34.30M	-500.00M	-1.24B	-3.08B	-46.30M	-1.86B	0	-1.96B	-161.60M	-20.43B	-306.10M	-7.31B	-2.25B	-3.43B	-2.00B
Other investing cash flow items, total	-9.90M	10.10M	0	0	0	0	3.60M	0	2.62B	2.90B	100.00K	0	0	0	0	0	0	0	0	59.60M
Issuance/retirement of debt, net	-106.00M	299.50M	198.10M	-15.70M	-62.90M	49.00M	110.30M	-196.30M	-384.60M	167.40M	100.00M	520.00M	0	7.09B	-7.07B	-18.40M	-63.60M	-63.70M	-292.90M	-20.10M
Issuance/retirement of long term debt	-106.00M	299.50M	198.10M	-15.70M	-62.90M	49.00M	-62.40M	-296.40M	0	171.40M	100.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	172.70M	100.10M	-384.60M	-4.00M	28.10M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	0	—	—	—	0	—	—	—	0	—	520.00M	0	7.09B	-7.07B	-18.40M	-63.60M	-63.70M	-292.90M	-20.10M
Total cash dividends paid	-1.37B	-1.41B	-1.67B	-2.05B	-2.13B	-2.35B	-2.34B	-2.57B	-3.04B	-3.13B	-3.14B	-3.55B	-5.02B	-2.22B	-6.83B	-3.56B	-4.87B	-7.31B	-6.70B	-7.31B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	-339.10M	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	-2.30M	—	-25.50M	-42.20M	-38.20M	-45.90M	-53.80M	-32.30M	-11.90M	-187.60M	-2.00M	-58.90M	-62.90M	-68.50M	-463.00M	-433.10M	-623.70M	-646.80M	-717.30M	-735.60M
Pretax equity in earnings	0	107.90M	0	0	-5.10M	—	-5.95M	-900.00K	7.20M	—	340.70M	235.20M	558.00M	500.20M	—	—	—	—	—	—
Equity in earnings	0	107.90M	114.80M	19.10M	1.10M	-4.50M	0	0	0	21.00M	-500.00K	—	—	478.40M	388.30M	313.10M	251.50M	212.20M	164.10M	321.40M
Total assets	25.99B	32.96B	39.38B	45.97B	51.94B	57.83B	65.34B	72.55B	80.44B	90.19B	95.81B	101.27B	109.20B	128.00B	120.26B	126.37B	132.26B	136.85B	142.59B	147.28B
Total current assets	8.88B	13.84B	19.00B	21.59B	25.53B	28.58B	32.99B	35.10B	32.71B	37.21B	13.69B	26.62B	32.45B	47.26B	29.16B	32.04B	36.33B	41.01B	42.49B	48.17B
Cash and short term investments	6.76B	10.78B	15.23B	17.67B	19.93B	22.96B	27.62B	29.46B	26.98B	29.62B	8.91B	17.46B	20.18B	2.06B	21.92B	25.43B	29.18B	32.30B	33.12B	37.73B
Cash & equivalents	424.80M	810.90M	655.20M	1.64B	2.11B	566.50M	27.62B	1.23B	1.26B	3.42B	2.27B	1.50B	20.18B	1.82B	1.25B	7.09B	4.03B	3.75B	2.45B	4.42B
Short term investments	6.34B	9.96B	14.57B	16.03B	17.81B	22.39B	0	28.23B	25.73B	26.20B	6.65B	15.96B	0	239.10M	20.67B	18.34B	25.15B	28.55B	30.67B	33.31B
Total receivables, net	909.50M	1.24B	1.76B	1.99B	1.26B	1.46B	1.70B	1.76B	2.12B	2.83B	4.43B	7.59B	11.85B	14.90B	6.94B	6.33B	6.68B	8.00B	8.67B	9.76B
Accounts receivable - trade, net	85.20M	99.00M	167.80M	203.70M	197.20M	296.40M	302.80M	284.90M	478.20M	647.40M	595.10M	631.70M	1.49B	1.58B	1.96B	1.93B	2.53B	3.28B	3.34B	4.00B
Other receivables	824.30M	1.15B	1.59B	1.78B	1.06B	1.17B	1.39B	1.47B	1.64B	2.19B	3.83B	6.96B	10.36B	13.32B	4.99B	4.40B	4.15B	4.72B	5.33B	5.76B
Total inventory	47.30M	46.70M	163.60M	182.10M	157.60M	124.80M	359.90M	548.80M	166.50M	502.90M	183.00M	231.40M	278.30M	236.40M	262.60M	239.70M	306.80M	371.80M	502.20M	499.30M
Other current assets, total	67.70M	33.20M	27.10M	36.10M	823.60M	89.40M	3.31B	3.34B	3.44B	4.25B	154.70M	1.32B	102.60M	21.80M	28.30M	27.80M	79.90M	252.80M	189.40M	174.60M
Total non-current assets	17.11B	19.11B	20.38B	24.38B	26.40B	29.24B	32.35B	37.45B	47.73B	52.98B	82.12B	74.65B	76.75B	80.75B	91.10B	94.33B	95.93B	95.84B	100.10B	99.11B
Long term investments	1.29B	967.00M	1.20B	1.68B	1.92B	1.96B	2.89B	4.30B	8.77B	6.87B	27.57B	13.70B	12.29B	12.57B	12.99B	13.32B	13.39B	11.94B	11.98B	10.82B
Note receivable - long term	—	—	—	—	—	0	341.00M	386.80M	405.30M	414.00M	693.90M	405.10M	529.00M	689.10M	829.40M	916.50M	469.20M	423.70M	507.80M	605.10M
Investments in unconsolidated subsidiaries	1.28B	967.00M	1.16B	1.64B	1.88B	1.96B	1.95B	2.69B	1.95B	52.20M	4.26B	0	0	4.94B	5.24B	5.86B	12.07B	10.92B	6.19B	6.28B
Other investments	17.50M	0	40.60M	40.60M	40.60M	0	599.10M	1.23B	6.41B	6.40B	22.62B	13.29B	11.76B	6.94B	6.92B	6.54B	852.30M	599.00M	5.29B	3.94B
Net property/plant/equipment	15.21B	17.52B	18.66B	22.21B	23.88B	26.70B	25.32B	29.23B	32.62B	45.32B	42.99B	50.18B	54.78B	57.44B	71.50B	73.82B	74.69B	75.46B	79.47B	83.22B
Gross property/plant/equipment	18.97B	22.18B	24.34B	29.01B	32.01B	36.15B	36.27B	41.82B	47.04B	67.52B	46.48B	57.27B	65.97B	73.09B	93.02B	100.15B	106.44B	112.32B	122.05B	131.13B
Deferred tax assets	40.10M	58.60M	110.00M	103.00M	133.20M	140.20M	257.80M	221.30M	193.80M	235.30M	18.50M	16.00M	20.20M	28.20M	2.64B	2.96B	3.33B	3.12B	3.00B	2.85B
Net intangible assets	568.80M	568.80M	519.30M	494.40M	465.30M	449.20M	420.60M	490.10M	518.90M	488.80M	170.20M	120.20M	113.60M	79.00M	47.60M	82.60M	172.20M	177.80M	169.20M	123.60M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	465.30M	449.20M	420.60M	490.10M	518.90M	488.80M	170.20M	120.20M	113.60M	79.00M	47.60M	82.60M	172.20M	177.80M	169.20M	123.60M
Other long term assets, total	0	0	0	0	0	0	3.46B	3.20B	5.63B	0	5.67B	4.50B	3.60B	4.24B	2.37B	2.65B	2.42B	3.15B	3.38B	1.17B
Short term debt	667.00M	1.11B	1.23B	1.02B	587.30M	235.90M	346.90M	384.60M	0	342.20M	0	0	0	7.01B	628.20M	862.60M	1.16B	1.13B	1.68B	1.55B
Current portion of LT debt and capital leases	—	—	—	—	—	—	62.40M	0	0	327.50M	0	0	0	0	628.20M	862.60M	1.16B	1.13B	1.68B	1.55B
Short term debt excl. current portion of LT debt	667.00M	1.11B	1.23B	1.02B	587.30M	235.90M	284.50M	384.60M	0	14.70M	0	0	0	7.01B	0	0	0	0	0	0
Accounts payable	1.32B	1.53B	1.74B	2.48B	2.94B	2.23B	1.66B	1.77B	1.99B	2.17B	1.94B	2.59B	2.78B	3.57B	1.72B	2.86B	4.22B	3.82B	2.81B	2.24B
Income tax payable	—	121.50M	—	—	172.70M	168.70M	—	—	—	73.20M	200.00K	0	—	—	—	—	—	—	—	—
Long term debt	0	303.40M	499.20M	483.60M	421.20M	358.80M	234.00M	0	0	1.31B	100.60M	620.00M	620.00M	700.00M	3.89B	6.37B	6.19B	6.65B	7.70B	7.06B
Long term debt excl. lease liabilities	0	303.40M	499.20M	483.60M	421.20M	358.80M	234.00M	0	0	1.31B	100.60M	620.00M	620.00M	700.00M	3.89B	6.37B	6.19B	6.65B	7.70B	7.06B
Total equity	20.91B	26.30B	31.66B	37.32B	42.97B	49.39B	55.55B	62.20B	69.17B	76.08B	84.05B	88.79B	94.35B	104.34B	101.55B	102.91B	108.56B	113.28B	119.30B	124.87B
Shareholders' equity	20.91B	26.30B	31.66B	37.32B	42.97B	49.39B	55.55B	62.20B	68.90B	75.17B	83.07B	87.71B	93.22B	103.27B	100.46B	101.87B	107.54B	112.26B	118.27B	123.80B
Common equity, total	20.91B	26.30B	31.66B	37.32B	42.97B	49.39B	55.55B	62.20B	68.90B	75.17B	83.07B	87.71B	93.22B	103.27B	100.46B	101.87B	107.54B	112.26B	118.27B	123.80B
Other common equity	20.26B	25.65B	31.01B	36.02B	41.67B	5.47B	6.34B	7.28B	7.62B	8.75B	9.49B	10.32B	10.88B	11.49B	11.86B	12.37B	13.24B	14.71B	16.00B	17.24B
Total debt	667.00M	1.42B	1.73B	1.51B	1.01B	594.70M	580.90M	384.60M	0	1.65B	100.60M	620.00M	620.00M	7.71B	4.52B	7.23B	7.35B	7.78B	9.39B	8.61B
Net debt	-6.10B	-9.36B	—	—	-18.92B	-22.37B	-27.04B	-29.07B	-26.98B	-27.97B	-8.81B	-16.84B	-19.56B	5.65B	-17.39B	-18.20B	-21.83B	-24.52B	-23.73B	-29.12B
Change in accounts receivable	-260.70M	-110.50M	-513.20M	-261.80M	-63.30M	529.80M	-1.93B	200.90M	-3.97B	239.80M	2.60M	-40.80M	-325.00M	912.20M	-460.90M	14.60M	-219.50M	-380.50M	-1.19B	-676.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.01B	838.60M	490.80M	665.60M	57.10M	-834.10M	2.17B	410.50M	1.27B	1.15B	-111.90M	649.70M	166.50M	772.70M	-1.98B	1.14B	1.53B	-401.70M	-1.01B	-567.10M
Change in other assets/liabilities	—	0	—	—	0	0	0	0	0	-11.90M	-18.49B	10.79B	1.12B	-34.06B	29.16B	379.00M	-2.10B	-363.80M	248.10M	553.10M
Sale of fixed assets & businesses	500.00K	100.00K	854.10M	223.80M	469.70M	54.50M	49.70M	63.00M	288.90M	647.30M	81.20M	229.10M	203.40M	690.00M	614.90M	1.27B	1.83B	840.30M	119.80M	672.30M
Purchase/sale of investments, net	-453.90M	-23.20M	-236.60M	-477.20M	-240.80M	-34.30M	-500.00M	-1.24B	-3.08B	-44.40M	-1.86B	87.20M	-1.86B	17.38B	-20.35B	2.52B	-6.39B	-2.11B	-2.06B	-1.77B
Sale/maturity of investments	1.20M	—	0	0	0	0	0	0	0	1.90M	0	87.20M	97.80M	17.54B	73.20M	2.82B	919.80M	140.50M	1.36B	227.90M
Purchase of investments	-455.10M	-23.20M	-236.60M	-477.20M	-240.80M	-34.30M	-500.00M	-1.24B	-3.08B	-46.30M	-1.86B	0	-1.96B	-161.60M	-20.43B	-306.10M	-7.31B	-2.25B	-3.43B	-2.00B
Other investing cash flow items, total	-9.90M	10.10M	0	0	0	0	3.60M	0	2.62B	2.90B	100.00K	0	0	0	0	0	0	0	0	59.60M
Issuance/retirement of debt, net	-106.00M	299.50M	198.10M	-15.70M	-62.90M	49.00M	110.30M	-196.30M	-384.60M	167.40M	100.00M	520.00M	0	7.09B	-7.07B	-18.40M	-63.60M	-63.70M	-292.90M	-20.10M
Issuance/retirement of long term debt	-106.00M	299.50M	198.10M	-15.70M	-62.90M	49.00M	-62.40M	-296.40M	0	171.40M	100.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	172.70M	100.10M	-384.60M	-4.00M	28.10M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	0	—	—	—	0	—	—	—	0	—	520.00M	0	7.09B	-7.07B	-18.40M	-63.60M	-63.70M	-292.90M	-20.10M
Total cash dividends paid	-1.37B	-1.41B	-1.67B	-2.05B	-2.13B	-2.35B	-2.34B	-2.57B	-3.04B	-3.13B	-3.14B	-3.55B	-5.02B	-2.22B	-6.83B	-3.56B	-4.87B	-7.31B	-6.70B	-7.31B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	-339.10M	0	0	0	0	0	0	0	0	0	0