Finolex Cables Ltd

NSE: FINCABLES BSE: 500144

₹1192

+51.90 (4.55%)

Fri, 06 Nov 2026, 00:14 am

MTF 5xInvest in Finolex Cables Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)17425.14

PE Ratio22.78

Dividend0.79

Producer Manufacturing

Electrical Products

24.5K

Finolex Cables 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	-113.61M	-147.99M	-189.29M	-300.05M	-168.95M	-174.12M	-168.60M	-124.60M	-144.80M	-136.50M	-89.50M	-42.90M	-14.40M	-9.20M	-15.50M	-7.60M	-15.20M	-12.40M	-20.30M	-16.70M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	686.90M	1.01B	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	1.01B	724.00M	1.00B	775.90M	2.23B	3.27B	699.90M	1.46B	2.32B
Total assets	11.43B	12.57B	14.39B	10.86B	11.43B	12.15B	12.19B	14.08B	15.69B	16.39B	20.99B	24.56B	27.97B	31.63B	34.16B	38.96B	45.09B	49.98B	56.56B	63.07B
Total current assets	6.35B	6.59B	7.38B	3.16B	4.15B	5.36B	5.52B	7.03B	8.00B	9.14B	11.83B	12.55B	15.10B	16.92B	20.69B	23.43B	27.97B	32.12B	35.48B	37.84B
Cash and short term investments	592.43M	610.72M	214.01M	281.22M	371.62M	212.85M	673.30M	1.47B	2.42B	4.07B	6.25B	6.46B	8.05B	8.17B	11.81B	12.63B	17.86B	21.58B	26.78B	27.70B
Cash & equivalents	142.20M	185.69M	173.69M	281.20M	269.29M	212.82M	327.00M	272.10M	537.50M	233.60M	2.19B	340.90M	788.60M	488.00M	8.59B	7.28B	358.40M	732.30M	978.70M	953.40M
Short term investments	450.23M	425.02M	40.33M	25.00K	102.33M	25.00K	346.30M	1.19B	1.88B	3.84B	4.07B	6.12B	7.26B	7.68B	3.22B	5.35B	17.50B	20.84B	25.80B	26.75B
Total receivables, net	1.19B	1.24B	1.59B	1.02B	977.89M	1.63B	1.47B	1.66B	1.63B	1.40B	1.34B	1.31B	1.99B	2.22B	2.16B	2.30B	2.32B	2.64B	2.26B	2.79B
Accounts receivable - trade, net	759.14M	788.05M	1.08B	576.67M	710.47M	1.29B	1.14B	1.50B	1.45B	1.19B	1.26B	1.24B	1.75B	2.11B	1.87B	1.77B	1.77B	2.18B	1.77B	2.43B
Other receivables	427.01M	452.85M	510.55M	439.37M	267.42M	333.49M	332.60M	167.50M	174.00M	211.30M	88.50M	68.40M	235.80M	112.50M	291.10M	538.80M	550.20M	464.70M	489.30M	360.30M
Total inventory	2.08B	1.92B	2.36B	1.44B	2.21B	2.81B	2.81B	3.34B	3.68B	3.47B	3.29B	4.62B	4.99B	5.87B	5.93B	7.55B	6.53B	6.75B	5.76B	7.17B
Other current assets, total	69.86M	49.78M	77.95M	41.88M	17.27M	22.92M	17.70M	83.40M	259.80M	199.00M	935.00M	152.70M	77.30M	646.30M	784.60M	938.40M	1.25B	1.15B	646.60M	176.60M
Total non-current assets	5.09B	5.98B	7.01B	7.70B	7.28B	6.79B	6.66B	7.05B	7.68B	7.25B	9.16B	12.01B	12.87B	14.71B	13.47B	15.53B	17.11B	17.87B	21.08B	25.23B
Long term investments	2.71B	2.83B	3.16B	3.14B	2.80B	2.45B	2.19B	2.37B	2.56B	2.48B	4.74B	7.16B	8.23B	10.04B	8.79B	10.67B	11.88B	12.65B	14.05B	16.25B
Note receivable - long term	—	—	—	—	—	—	0	193.30M	264.90M	192.90M	15.90M	20.40M	6.30M	43.50M	43.90M	49.00M	5.20M	5.20M	5.30M	33.40M
Investments in unconsolidated subsidiaries	0	1.53B	1.53B	1.71B	1.83B	1.95B	2.01B	2.01B	2.10B	2.10B	3.93B	4.71B	5.13B	5.91B	6.09B	8.45B	10.95B	10.93B	11.94B	13.91B
Other investments	2.71B	1.30B	1.63B	1.43B	970.26M	504.17M	179.60M	164.70M	200.00M	195.40M	817.30M	2.43B	3.09B	4.09B	2.65B	2.17B	916.00M	1.71B	2.11B	2.31B
Net property/plant/equipment	2.29B	3.09B	3.79B	4.56B	4.48B	4.34B	4.41B	4.48B	5.07B	4.70B	4.38B	4.24B	4.17B	4.17B	4.20B	4.37B	4.67B	4.59B	6.42B	8.35B
Gross property/plant/equipment	4.63B	5.69B	6.65B	7.89B	8.18B	8.43B	8.71B	9.52B	10.59B	10.91B	4.92B	5.26B	5.57B	5.94B	6.35B	6.88B	7.45B	7.75B	9.91B	11.73B
Deferred tax assets	76.75M	66.42M	56.81M	103.31M	—	—	23.10M	39.60M	46.00M	55.70M	113.40M	167.10M	131.60M	89.90M	89.10M	102.20M	145.40M	179.70M	207.20M	207.40M
Net intangible assets	697.00K	500.00K	455.00K	426.00K	426.00K	426.00K	400.00K	400.00K	400.00K	4.70M	4.50M	12.00M	9.90M	7.10M	4.50M	2.10M	2.70M	14.30M	11.90M	14.80M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	426.00K	426.00K	400.00K	400.00K	400.00K	4.70M	4.50M	12.00M	9.90M	7.10M	4.50M	2.10M	2.70M	14.30M	11.90M	14.80M
Other long term assets, total	0	0	0	0	0	0	40.20M	164.00M	9.00M	8.40M	33.00M	429.10M	329.70M	404.20M	384.00M	383.90M	417.90M	433.70M	390.20M	409.90M
Short term debt	1.82B	1.28B	1.15B	913.28M	900.41M	1.63B	554.10M	354.60M	205.80M	756.20M	254.60M	4.10M	2.90M	1.70M	23.70M	22.10M	21.70M	35.70M	34.60M	46.70M
Current portion of LT debt and capital leases	116.00K	—	40.00K	33.00K	500.02M	1.34B	170.90M	183.50M	203.40M	754.90M	250.00M	4.10M	2.90M	1.70M	23.70M	22.10M	21.70M	35.70M	34.60M	46.70M
Short term debt excl. current portion of LT debt	1.82B	1.28B	1.15B	913.25M	400.39M	291.85M	383.20M	171.10M	2.40M	1.30M	4.60M	0	0	0	0	0	0	0	0	0
Accounts payable	349.03M	543.76M	792.50M	592.57M	532.80M	516.99M	563.80M	632.90M	524.40M	501.30M	898.80M	1.69B	1.55B	1.89B	1.38B	1.50B	1.61B	2.07B	2.34B	2.42B
Income tax payable	2.27B	2.56B	2.91B	5.20M	15.60M	17.37M	19.80M	30.30M	41.60M	56.00M	191.10M	254.10M	187.80M	213.20M	329.10M	294.00M	240.40M	389.50M	333.20M	377.60M
Long term debt	523.79M	1.37B	1.72B	2.05B	1.85B	970.36M	1.16B	1.45B	1.27B	512.10M	257.50M	8.30M	5.50M	3.80M	55.70M	44.90M	66.20M	100.40M	146.00M	153.20M
Long term debt excl. lease liabilities	523.79M	1.37B	1.72B	2.05B	1.85B	970.36M	1.16B	1.45B	1.27B	512.10M	257.50M	3.80M	1.40M	100.00K	52.30M	41.80M	63.40M	97.90M	137.90M	145.20M
Total equity	5.36B	5.80B	6.42B	5.96B	6.43B	7.17B	8.00B	9.24B	11.03B	12.65B	17.76B	21.41B	24.29B	27.37B	30.04B	34.15B	39.22B	43.70B	49.46B	54.95B
Shareholders' equity	5.36B	5.80B	6.42B	5.96B	6.43B	7.17B	8.00B	9.24B	11.03B	12.65B	17.76B	21.41B	24.29B	27.37B	30.04B	34.15B	39.22B	43.70B	49.46B	54.95B
Common equity, total	5.36B	5.80B	6.42B	5.96B	6.43B	7.17B	8.00B	9.24B	11.03B	12.65B	17.76B	21.41B	24.29B	27.37B	30.04B	34.15B	39.22B	43.70B	49.46B	54.95B
Other common equity	3.96B	4.40B	5.02B	4.57B	4.63B	4.98B	5.07B	5.22B	5.43B	5.63B	5.58B	6.54B	6.68B	6.51B	6.13B	6.46B	6.38B	6.73B	7.06B	6.78B
Total debt	2.34B	2.65B	2.88B	2.96B	2.75B	2.60B	1.72B	1.81B	1.47B	1.27B	512.10M	12.40M	8.40M	5.50M	79.40M	67.00M	87.90M	136.10M	180.60M	199.90M
Net debt	1.75B	2.04B	2.66B	2.68B	2.38B	2.39B	1.04B	—	-946.50M	-2.80B	-5.74B	-6.45B	-8.04B	-8.17B	-11.73B	-12.56B	-17.77B	-21.44B	-26.60B	-27.50B
Change in accounts receivable	—	—	-373.36M	606.11M	62.77M	-654.61M	-267.80M	-454.70M	—	—	-73.10M	12.80M	-525.00M	-406.40M	180.40M	99.80M	-261.00M	-401.90M	375.00M	-600.90M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	657.97M	-16.17M	138.81M	118.83M	423.50M	462.00M	140.50M	-1.06B	-96.40M	179.30M	-108.40M	308.20M	-496.00M	173.50M	140.40M	186.50M	255.10M	72.60M
Change in other assets/liabilities	—	—	0	0	0	0	—	0	-72.90M	242.30M	-245.50M	219.90M	81.40M	-509.70M	-129.50M	-208.50M	592.50M	100.20M	-211.10M	142.40M
Sale of fixed assets & businesses	710.09M	0	0	0	0	0	0	0	0	—	0	2.60M	0	600.00K	6.20M	200.00K	2.70M	600.00K	1.00M	0
Purchase/sale of investments, net	-392.10M	7.45M	67.36M	37.08M	12.98M	1.51M	-55.70M	21.90M	-45.50M	297.20M	-1.94B	-1.46B	-1.58B	-1.13B	5.84B	-8.34B	-4.30B	-3.24B	-3.07B	-1.72B
Sale/maturity of investments	0	7.45M	67.36M	37.51M	101.18M	1.51M	42.80M	21.90M	118.50M	419.70M	16.19B	19.10B	24.79B	27.06B	35.27B	27.26B	36.44B	42.96B	46.41B	37.57B
Purchase of investments	-392.10M	0	0	-436.00K	-88.20M	0	-98.50M	0	-164.00M	-122.50M	-18.14B	-20.56B	-26.37B	-28.19B	-29.43B	-35.60B	-40.74B	-46.20B	-49.48B	-39.28B
Other investing cash flow items, total	0	0	-10.65M	-42.63M	20.75M	-2.52M	-600.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	327.80M	565.48M	1.06B	208.55M	-182.07M	-110.58M	-884.10M	236.60M	-355.70M	-203.00M	-254.90M	-255.10M	-4.00M	-2.90M	-1.70M	-400.00K	-300.00K	-300.00K	3.40M	-800.00K
Issuance/retirement of long term debt	452.00K	850.00M	349.10M	260.20M	305.40M	-3.04M	-975.10M	450.00M	-184.60M	-203.30M	-254.90M	-255.10M	-4.00M	0	-1.70M	-400.00K	0	0	0	0
Issuance/retirement of short term debt	327.35M	-284.52M	711.83M	-51.65M	-487.47M	-107.53M	91.00M	-213.40M	-171.10M	300.00K	-3.80M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	-2.90M	—	—	-300.00K	-300.00K	3.40M	-800.00K
Total cash dividends paid	-153.00M	-205.55M	-254.93M	-270.20M	-35.79M	-106.67M	-123.60M	-141.70M	-213.80M	-286.30M	-291.40M	-455.80M	-549.10M	-733.10M	-825.30M	-838.40M	-838.10M	-915.30M	-1.07B	-1.22B
Other financing cash flow items, total	0	0	-128.31M	-1.09B	-737.27M	-342.78M	-403.50M	-425.40M	103.80M	225.20M	0	0	0	0	0	0	0	0	2.80M	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	-113.61M	-147.99M	-189.29M	-300.05M	-168.95M	-174.12M	-168.60M	-124.60M	-144.80M	-136.50M	-89.50M	-42.90M	-14.40M	-9.20M	-15.50M	-7.60M	-15.20M	-12.40M	-20.30M	-16.70M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	686.90M	1.01B	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	1.01B	724.00M	1.00B	775.90M	2.23B	3.27B	699.90M	1.46B	2.32B
Total assets	11.43B	12.57B	14.39B	10.86B	11.43B	12.15B	12.19B	14.08B	15.69B	16.39B	20.99B	24.56B	27.97B	31.63B	34.16B	38.96B	45.09B	49.98B	56.56B	63.07B
Total current assets	6.35B	6.59B	7.38B	3.16B	4.15B	5.36B	5.52B	7.03B	8.00B	9.14B	11.83B	12.55B	15.10B	16.92B	20.69B	23.43B	27.97B	32.12B	35.48B	37.84B
Cash and short term investments	592.43M	610.72M	214.01M	281.22M	371.62M	212.85M	673.30M	1.47B	2.42B	4.07B	6.25B	6.46B	8.05B	8.17B	11.81B	12.63B	17.86B	21.58B	26.78B	27.70B
Cash & equivalents	142.20M	185.69M	173.69M	281.20M	269.29M	212.82M	327.00M	272.10M	537.50M	233.60M	2.19B	340.90M	788.60M	488.00M	8.59B	7.28B	358.40M	732.30M	978.70M	953.40M
Short term investments	450.23M	425.02M	40.33M	25.00K	102.33M	25.00K	346.30M	1.19B	1.88B	3.84B	4.07B	6.12B	7.26B	7.68B	3.22B	5.35B	17.50B	20.84B	25.80B	26.75B
Total receivables, net	1.19B	1.24B	1.59B	1.02B	977.89M	1.63B	1.47B	1.66B	1.63B	1.40B	1.34B	1.31B	1.99B	2.22B	2.16B	2.30B	2.32B	2.64B	2.26B	2.79B
Accounts receivable - trade, net	759.14M	788.05M	1.08B	576.67M	710.47M	1.29B	1.14B	1.50B	1.45B	1.19B	1.26B	1.24B	1.75B	2.11B	1.87B	1.77B	1.77B	2.18B	1.77B	2.43B
Other receivables	427.01M	452.85M	510.55M	439.37M	267.42M	333.49M	332.60M	167.50M	174.00M	211.30M	88.50M	68.40M	235.80M	112.50M	291.10M	538.80M	550.20M	464.70M	489.30M	360.30M
Total inventory	2.08B	1.92B	2.36B	1.44B	2.21B	2.81B	2.81B	3.34B	3.68B	3.47B	3.29B	4.62B	4.99B	5.87B	5.93B	7.55B	6.53B	6.75B	5.76B	7.17B
Other current assets, total	69.86M	49.78M	77.95M	41.88M	17.27M	22.92M	17.70M	83.40M	259.80M	199.00M	935.00M	152.70M	77.30M	646.30M	784.60M	938.40M	1.25B	1.15B	646.60M	176.60M
Total non-current assets	5.09B	5.98B	7.01B	7.70B	7.28B	6.79B	6.66B	7.05B	7.68B	7.25B	9.16B	12.01B	12.87B	14.71B	13.47B	15.53B	17.11B	17.87B	21.08B	25.23B
Long term investments	2.71B	2.83B	3.16B	3.14B	2.80B	2.45B	2.19B	2.37B	2.56B	2.48B	4.74B	7.16B	8.23B	10.04B	8.79B	10.67B	11.88B	12.65B	14.05B	16.25B
Note receivable - long term	—	—	—	—	—	—	0	193.30M	264.90M	192.90M	15.90M	20.40M	6.30M	43.50M	43.90M	49.00M	5.20M	5.20M	5.30M	33.40M
Investments in unconsolidated subsidiaries	0	1.53B	1.53B	1.71B	1.83B	1.95B	2.01B	2.01B	2.10B	2.10B	3.93B	4.71B	5.13B	5.91B	6.09B	8.45B	10.95B	10.93B	11.94B	13.91B
Other investments	2.71B	1.30B	1.63B	1.43B	970.26M	504.17M	179.60M	164.70M	200.00M	195.40M	817.30M	2.43B	3.09B	4.09B	2.65B	2.17B	916.00M	1.71B	2.11B	2.31B
Net property/plant/equipment	2.29B	3.09B	3.79B	4.56B	4.48B	4.34B	4.41B	4.48B	5.07B	4.70B	4.38B	4.24B	4.17B	4.17B	4.20B	4.37B	4.67B	4.59B	6.42B	8.35B
Gross property/plant/equipment	4.63B	5.69B	6.65B	7.89B	8.18B	8.43B	8.71B	9.52B	10.59B	10.91B	4.92B	5.26B	5.57B	5.94B	6.35B	6.88B	7.45B	7.75B	9.91B	11.73B
Deferred tax assets	76.75M	66.42M	56.81M	103.31M	—	—	23.10M	39.60M	46.00M	55.70M	113.40M	167.10M	131.60M	89.90M	89.10M	102.20M	145.40M	179.70M	207.20M	207.40M
Net intangible assets	697.00K	500.00K	455.00K	426.00K	426.00K	426.00K	400.00K	400.00K	400.00K	4.70M	4.50M	12.00M	9.90M	7.10M	4.50M	2.10M	2.70M	14.30M	11.90M	14.80M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	426.00K	426.00K	400.00K	400.00K	400.00K	4.70M	4.50M	12.00M	9.90M	7.10M	4.50M	2.10M	2.70M	14.30M	11.90M	14.80M
Other long term assets, total	0	0	0	0	0	0	40.20M	164.00M	9.00M	8.40M	33.00M	429.10M	329.70M	404.20M	384.00M	383.90M	417.90M	433.70M	390.20M	409.90M
Short term debt	1.82B	1.28B	1.15B	913.28M	900.41M	1.63B	554.10M	354.60M	205.80M	756.20M	254.60M	4.10M	2.90M	1.70M	23.70M	22.10M	21.70M	35.70M	34.60M	46.70M
Current portion of LT debt and capital leases	116.00K	—	40.00K	33.00K	500.02M	1.34B	170.90M	183.50M	203.40M	754.90M	250.00M	4.10M	2.90M	1.70M	23.70M	22.10M	21.70M	35.70M	34.60M	46.70M
Short term debt excl. current portion of LT debt	1.82B	1.28B	1.15B	913.25M	400.39M	291.85M	383.20M	171.10M	2.40M	1.30M	4.60M	0	0	0	0	0	0	0	0	0
Accounts payable	349.03M	543.76M	792.50M	592.57M	532.80M	516.99M	563.80M	632.90M	524.40M	501.30M	898.80M	1.69B	1.55B	1.89B	1.38B	1.50B	1.61B	2.07B	2.34B	2.42B
Income tax payable	2.27B	2.56B	2.91B	5.20M	15.60M	17.37M	19.80M	30.30M	41.60M	56.00M	191.10M	254.10M	187.80M	213.20M	329.10M	294.00M	240.40M	389.50M	333.20M	377.60M
Long term debt	523.79M	1.37B	1.72B	2.05B	1.85B	970.36M	1.16B	1.45B	1.27B	512.10M	257.50M	8.30M	5.50M	3.80M	55.70M	44.90M	66.20M	100.40M	146.00M	153.20M
Long term debt excl. lease liabilities	523.79M	1.37B	1.72B	2.05B	1.85B	970.36M	1.16B	1.45B	1.27B	512.10M	257.50M	3.80M	1.40M	100.00K	52.30M	41.80M	63.40M	97.90M	137.90M	145.20M
Total equity	5.36B	5.80B	6.42B	5.96B	6.43B	7.17B	8.00B	9.24B	11.03B	12.65B	17.76B	21.41B	24.29B	27.37B	30.04B	34.15B	39.22B	43.70B	49.46B	54.95B
Shareholders' equity	5.36B	5.80B	6.42B	5.96B	6.43B	7.17B	8.00B	9.24B	11.03B	12.65B	17.76B	21.41B	24.29B	27.37B	30.04B	34.15B	39.22B	43.70B	49.46B	54.95B
Common equity, total	5.36B	5.80B	6.42B	5.96B	6.43B	7.17B	8.00B	9.24B	11.03B	12.65B	17.76B	21.41B	24.29B	27.37B	30.04B	34.15B	39.22B	43.70B	49.46B	54.95B
Other common equity	3.96B	4.40B	5.02B	4.57B	4.63B	4.98B	5.07B	5.22B	5.43B	5.63B	5.58B	6.54B	6.68B	6.51B	6.13B	6.46B	6.38B	6.73B	7.06B	6.78B
Total debt	2.34B	2.65B	2.88B	2.96B	2.75B	2.60B	1.72B	1.81B	1.47B	1.27B	512.10M	12.40M	8.40M	5.50M	79.40M	67.00M	87.90M	136.10M	180.60M	199.90M
Net debt	1.75B	2.04B	2.66B	2.68B	2.38B	2.39B	1.04B	—	-946.50M	-2.80B	-5.74B	-6.45B	-8.04B	-8.17B	-11.73B	-12.56B	-17.77B	-21.44B	-26.60B	-27.50B
Change in accounts receivable	—	—	-373.36M	606.11M	62.77M	-654.61M	-267.80M	-454.70M	—	—	-73.10M	12.80M	-525.00M	-406.40M	180.40M	99.80M	-261.00M	-401.90M	375.00M	-600.90M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	657.97M	-16.17M	138.81M	118.83M	423.50M	462.00M	140.50M	-1.06B	-96.40M	179.30M	-108.40M	308.20M	-496.00M	173.50M	140.40M	186.50M	255.10M	72.60M
Change in other assets/liabilities	—	—	0	0	0	0	—	0	-72.90M	242.30M	-245.50M	219.90M	81.40M	-509.70M	-129.50M	-208.50M	592.50M	100.20M	-211.10M	142.40M
Sale of fixed assets & businesses	710.09M	0	0	0	0	0	0	0	0	—	0	2.60M	0	600.00K	6.20M	200.00K	2.70M	600.00K	1.00M	0
Purchase/sale of investments, net	-392.10M	7.45M	67.36M	37.08M	12.98M	1.51M	-55.70M	21.90M	-45.50M	297.20M	-1.94B	-1.46B	-1.58B	-1.13B	5.84B	-8.34B	-4.30B	-3.24B	-3.07B	-1.72B
Sale/maturity of investments	0	7.45M	67.36M	37.51M	101.18M	1.51M	42.80M	21.90M	118.50M	419.70M	16.19B	19.10B	24.79B	27.06B	35.27B	27.26B	36.44B	42.96B	46.41B	37.57B
Purchase of investments	-392.10M	0	0	-436.00K	-88.20M	0	-98.50M	0	-164.00M	-122.50M	-18.14B	-20.56B	-26.37B	-28.19B	-29.43B	-35.60B	-40.74B	-46.20B	-49.48B	-39.28B
Other investing cash flow items, total	0	0	-10.65M	-42.63M	20.75M	-2.52M	-600.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	327.80M	565.48M	1.06B	208.55M	-182.07M	-110.58M	-884.10M	236.60M	-355.70M	-203.00M	-254.90M	-255.10M	-4.00M	-2.90M	-1.70M	-400.00K	-300.00K	-300.00K	3.40M	-800.00K
Issuance/retirement of long term debt	452.00K	850.00M	349.10M	260.20M	305.40M	-3.04M	-975.10M	450.00M	-184.60M	-203.30M	-254.90M	-255.10M	-4.00M	0	-1.70M	-400.00K	0	0	0	0
Issuance/retirement of short term debt	327.35M	-284.52M	711.83M	-51.65M	-487.47M	-107.53M	91.00M	-213.40M	-171.10M	300.00K	-3.80M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	-2.90M	—	—	-300.00K	-300.00K	3.40M	-800.00K
Total cash dividends paid	-153.00M	-205.55M	-254.93M	-270.20M	-35.79M	-106.67M	-123.60M	-141.70M	-213.80M	-286.30M	-291.40M	-455.80M	-549.10M	-733.10M	-825.30M	-838.40M	-838.10M	-915.30M	-1.07B	-1.22B
Other financing cash flow items, total	0	0	-128.31M	-1.09B	-737.27M	-342.78M	-403.50M	-425.40M	103.80M	225.20M	0	0	0	0	0	0	0	0	2.80M	0