Glenmark Pharmaceuticals Ltd

NSE: GLENMARK BSE: 532296

₹2504.70

+96.70 (4.02%)

Thu, 12 Nov 2026, 01:54 pm

MTF 5xInvest in Glenmark Pharmaceuticals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)67875.04

PE Ratio39.32

Dividend0.21

Health Technology

Pharmaceuticals: Major

24.5K

Glenmark Pharmaceuticals 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	-181.67M	-398.26M	-710.42M	-1.46B	-1.66B	-1.60B	-1.47B	-1.60B	-1.89B	-1.92B	-1.81B	-2.58B	-3.07B	-3.53B	-3.94B	-3.68B	-2.98B	-3.49B	-5.16B	-2.07B
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	0	0	0	0	0	0	—	0	—	0
Total assets	13.43B	19.35B	29.46B	42.57B	48.27B	50.98B	58.83B	71.71B	86.34B	96.88B	111.03B	125.12B	134.84B	132.96B	146.85B	156.04B	170.83B	193.72B	143.59B	160.50B
Total current assets	7.41B	11.05B	16.51B	20.79B	24.21B	25.99B	29.47B	37.49B	47.63B	53.23B	59.06B	68.75B	69.89B	66.97B	68.04B	73.60B	82.82B	84.24B	74.28B	92.95B
Cash and short term investments	1.06B	1.06B	1.57B	714.82M	1.07B	1.96B	3.22B	6.07B	8.18B	7.79B	8.58B	10.58B	12.35B	10.07B	11.19B	11.48B	14.17B	11.69B	16.65B	17.12B
Cash & equivalents	206.41M	1.03B	1.49B	663.57M	1.04B	1.96B	3.22B	6.07B	8.01B	7.68B	8.58B	10.58B	12.35B	9.38B	11.11B	11.39B	14.12B	11.60B	16.59B	17.05B
Short term investments	849.57M	31.82M	77.26M	51.25M	34.04M	0	0	0	168.43M	107.68M	0	0	0	688.85M	81.87M	93.40M	57.33M	90.67M	57.81M	63.45M
Total receivables, net	4.37B	6.68B	9.59B	11.49B	14.09B	15.55B	17.11B	21.25B	27.85B	30.56B	28.35B	30.56B	30.43B	30.78B	31.76B	34.15B	39.36B	44.88B	29.99B	41.81B
Accounts receivable - trade, net	3.82B	5.71B	8.07B	9.55B	10.78B	11.31B	12.44B	16.40B	21.56B	25.12B	24.93B	24.04B	23.32B	21.95B	24.09B	25.72B	31.01B	36.65B	18.58B	33.42B
Other receivables	550.31M	964.79M	1.52B	1.93B	3.31B	4.24B	4.67B	4.85B	6.29B	5.44B	3.42B	6.52B	7.11B	8.83B	7.67B	8.43B	8.35B	8.23B	11.41B	8.39B
Total inventory	1.72B	2.99B	4.70B	7.07B	7.86B	8.48B	9.14B	10.17B	11.60B	14.88B	17.99B	24.19B	23.12B	24.57B	23.35B	25.46B	26.79B	25.07B	27.21B	32.81B
Other current assets, total	233.54M	334.32M	654.75M	984.95M	702.58M	0	0	0	0	0	4.14B	3.42B	3.99B	236.44M	279.60M	298.23M	298.95M	318.13M	162.95M	163.80M
Total non-current assets	6.02B	8.29B	12.95B	21.78B	24.06B	24.99B	29.36B	34.22B	38.71B	43.64B	51.96B	56.37B	64.95B	65.99B	78.81B	82.44B	88.01B	109.48B	69.31B	67.54B
Long term investments	196.99M	187.24M	188.17M	181.23M	181.23M	309.22M	332.31M	360.47M	537.21M	627.60M	281.63M	243.33M	234.64M	448.72M	507.33M	518.95M	556.64M	472.77M	7.96B	605.00M
Note receivable - long term	—	—	—	—	—	0	0	0	189.46M	185.24M	1.60M	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400.00M	400.00M	400.00M	517.50M
Other investments	196.99M	187.24M	188.17M	181.23M	181.23M	309.22M	332.31M	360.47M	347.75M	442.36M	281.63M	243.33M	234.64M	448.72M	507.33M	518.95M	156.64M	72.77M	7.56B	87.50M
Net property/plant/equipment	3.87B	5.18B	8.18B	13.31B	15.25B	11.79B	12.99B	15.55B	17.63B	20.57B	24.62B	27.45B	32.08B	33.69B	40.93B	42.04B	46.54B	41.95B	35.37B	38.88B
Gross property/plant/equipment	4.37B	5.90B	9.39B	14.66B	17.14B	13.95B	15.97B	19.32B	22.37B	26.19B	31.23B	35.32B	41.46B	44.67B	54.74B	58.71B	64.19B	61.37B	56.36B	62.80B
Deferred tax assets	79.98M	92.70M	200.03M	485.49M	564.86M	2.56B	4.17B	5.57B	7.21B	9.73B	11.74B	14.91B	16.83B	13.90B	14.56B	15.35B	16.86B	18.06B	10.50B	11.24B
Net intangible assets	1.94B	2.93B	4.38B	7.81B	8.63B	10.33B	11.86B	12.74B	13.33B	12.71B	15.03B	13.33B	15.10B	17.37B	21.82B	23.35B	22.85B	24.43B	13.65B	14.60B
Goodwill, net	355.24M	323.82M	549.57M	563.78M	660.57M	605.70M	608.64M	603.66M	602.04M	579.70M	574.80M	478.92M	521.04M	547.35M	528.99M	580.11M	600.19M	736.19M	673.59M	702.66M
Other intangibles, net	1.58B	2.60B	3.83B	7.24B	7.97B	9.72B	11.25B	12.14B	12.73B	12.13B	14.45B	12.86B	14.58B	16.82B	21.29B	22.77B	22.25B	23.69B	12.98B	13.90B
Other long term assets, total	0	0	—	0	0	0	0	0	0	0	293.58M	429.50M	702.51M	578.94M	994.09M	1.18B	1.20B	24.56B	1.81B	2.21B
Short term debt	2.09B	4.77B	7.43B	18.10B	5.60B	14.91B	9.32B	8.45B	8.38B	12.26B	15.01B	1.87B	4.98B	8.75B	9.12B	8.73B	11.90B	5.79B	10.79B	17.74B
Current portion of LT debt and capital leases	—	—	—	—	1.35B	111.70M	2.45B	4.77B	4.85B	8.78B	7.13B	1.30M	2.03B	5.72B	4.69B	3.60B	8.20B	2.29B	2.46B	922.62M
Short term debt excl. current portion of LT debt	2.09B	4.77B	7.43B	18.10B	4.25B	14.80B	6.87B	3.68B	3.53B	3.48B	7.87B	1.87B	2.95B	3.03B	4.43B	5.13B	3.70B	3.50B	8.33B	16.81B
Accounts payable	1.08B	1.60B	2.31B	3.43B	3.79B	6.57B	7.89B	10.36B	13.63B	20.46B	19.41B	17.43B	18.70B	22.21B	21.26B	22.38B	22.89B	20.00B	25.36B	25.80B
Income tax payable	8.07M	59.86M	122.14M	19.36M	18.18M	66.44M	256.63M	678.58M	969.14M	926.01M	732.78M	268.46M	284.26M	457.56M	407.13M	501.20M	931.20M	984.98M	2.91B	283.74M
Long term debt	5.26B	4.59B	2.45B	2.80B	13.04B	6.20B	13.12B	19.20B	24.29B	25.74B	24.87B	45.36B	41.42B	35.74B	42.74B	41.13B	27.72B	40.29B	1.52B	6.99B
Long term debt excl. lease liabilities	5.26B	4.59B	2.45B	2.80B	13.04B	6.20B	13.12B	19.20B	24.29B	25.74B	24.87B	45.36B	41.42B	35.74B	42.74B	41.13B	27.72B	40.29B	1.52B	6.99B
Total equity	3.93B	6.86B	15.19B	16.01B	23.68B	20.64B	24.27B	27.87B	29.97B	30.00B	42.70B	49.39B	55.89B	56.05B	60.70B	70.64B	94.38B	98.39B	78.48B	88.49B
Shareholders' equity	3.93B	6.86B	15.18B	15.98B	23.55B	20.37B	24.02B	27.63B	29.83B	30.00B	42.70B	49.39B	55.89B	56.05B	60.71B	70.65B	90.87B	94.74B	78.48B	88.49B
Common equity, total	3.73B	6.86B	15.18B	15.98B	23.55B	20.37B	24.02B	27.63B	29.83B	30.00B	42.70B	49.39B	55.89B	56.05B	60.71B	70.65B	90.87B	94.74B	78.48B	88.49B
Other common equity	2.98B	5.83B	12.03B	12.55B	16.12B	12.38B	15.99B	19.54B	-5.38B	-8.94B	-12.24B	-14.00B	-14.61B	-17.23B	-19.73B	-18.83B	-18.38B	-16.97B	-17.37B	-16.64B
Total debt	7.35B	9.35B	9.88B	20.90B	18.64B	21.12B	22.45B	27.65B	32.67B	38.00B	39.88B	47.24B	46.39B	44.49B	51.86B	49.86B	39.62B	46.08B	12.31B	24.73B
Net debt	6.29B	8.30B	8.31B	20.18B	17.57B	19.16B	19.23B	21.58B	24.49B	30.21B	31.30B	36.66B	34.05B	34.42B	40.67B	38.37B	25.45B	34.39B	-4.34B	7.61B
Change in accounts receivable	-1.78B	-2.52B	-3.35B	-2.80B	-1.74B	3.01B	-1.10B	-4.40B	-4.59B	-4.01B	994.23M	171.57M	1.03B	444.31M	-2.93B	-1.18B	-5.49B	-8.49B	9.70B	-14.20B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	504.18M	380.56M	816.28M	1.21B	428.16M	2.44B	1.36B	3.26B	4.40B	4.02B	-251.45M	284.53M	2.01B	4.49B	1.53B	1.60B	847.57M	1.66B	-7.34B	-8.14B
Change in other assets/liabilities	0	-3.26B	0	0	0	-1.92B	-608.90M	-1.39B	-2.19B	857.95M	-2.48B	-2.93B	-1.30B	711.44M	1.70B	-2.95B	1.07B	-167.73M	-5.18B	1.56B
Sale of fixed assets & businesses	68.28M	86.37M	53.61M	183.50M	73.98M	303.13M	24.81M	32.99M	38.55M	63.10M	16.22M	151.20M	219.16M	6.27B	1.56B	994.33M	15.80M	572.29M	54.52B	7.47B
Purchase/sale of investments, net	-44.87M	9.75M	-934.00K	6.94M	0	0	-15.16M	-5.75M	-19.90M	-44.48M	0	0	0	-150.00M	50.00M	-29.08M	123.84M	-11.22M	69.22M	-367.60M
Sale/maturity of investments	0	9.75M	0	6.94M	0	0	0	0	0	0	0	0	—	—	50.00M	0	524.02M	50.00M	70.51M	24.47M
Purchase of investments	-44.87M	0	-934.00K	0	0	0	-15.16M	-5.75M	-19.90M	-44.48M	0	0	0	-150.00M	0	-29.08M	-400.18M	-61.22M	-1.29M	-392.07M
Other investing cash flow items, total	-5.16M	-1.29M	-2.42M	0	0	0	0	0	0	0	0	0	0	-21.87M	-10.45M	0	4.33B	470.00K	0	0
Issuance/retirement of debt, net	2.94B	2.09B	694.50M	9.84B	-1.71B	-2.58B	-1.56B	4.48B	2.05B	4.81B	109.76M	7.94B	-1.88B	-4.01B	75.01M	189.67M	-10.88B	4.77B	-31.68B	12.01B
Issuance/retirement of long term debt	-203.64M	-78.73M	-9.45M	164.91M	6.25B	-542.58M	4.84B	7.61B	2.60B	4.78B	-4.41B	14.00B	-2.90B	-4.13B	-1.16B	-666.04M	-8.89B	6.50B	-36.49B	3.67B
Issuance/retirement of short term debt	3.15B	2.17B	703.95M	9.67B	-7.96B	-2.04B	-6.40B	-3.14B	-557.50M	31.82M	4.52B	-6.06B	1.02B	117.36M	1.23B	855.71M	-1.42B	-200.00M	4.81B	8.34B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-4.13B	—	—	-573.88M	-1.53B	—	—
Total cash dividends paid	-179.59M	-102.25M	-171.75M	0	-100.97M	-125.82M	-126.09M	-642.56M	-631.91M	-634.65M	-678.53M	-678.05M	-678.82M	-678.81M	-685.54M	-704.47M	-926.95M	-1.37B	-1.18B	-704.42M
Other financing cash flow items, total	88.94M	-148.39M	71.03M	-254.41M	31.90M	-232.25M	-327.00M	-480.35M	-576.97M	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	-181.67M	-398.26M	-710.42M	-1.46B	-1.66B	-1.60B	-1.47B	-1.60B	-1.89B	-1.92B	-1.81B	-2.58B	-3.07B	-3.53B	-3.94B	-3.68B	-2.98B	-3.49B	-5.16B	-2.07B
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	0	0	0	0	0	0	—	0	—	0
Total assets	13.43B	19.35B	29.46B	42.57B	48.27B	50.98B	58.83B	71.71B	86.34B	96.88B	111.03B	125.12B	134.84B	132.96B	146.85B	156.04B	170.83B	193.72B	143.59B	160.50B
Total current assets	7.41B	11.05B	16.51B	20.79B	24.21B	25.99B	29.47B	37.49B	47.63B	53.23B	59.06B	68.75B	69.89B	66.97B	68.04B	73.60B	82.82B	84.24B	74.28B	92.95B
Cash and short term investments	1.06B	1.06B	1.57B	714.82M	1.07B	1.96B	3.22B	6.07B	8.18B	7.79B	8.58B	10.58B	12.35B	10.07B	11.19B	11.48B	14.17B	11.69B	16.65B	17.12B
Cash & equivalents	206.41M	1.03B	1.49B	663.57M	1.04B	1.96B	3.22B	6.07B	8.01B	7.68B	8.58B	10.58B	12.35B	9.38B	11.11B	11.39B	14.12B	11.60B	16.59B	17.05B
Short term investments	849.57M	31.82M	77.26M	51.25M	34.04M	0	0	0	168.43M	107.68M	0	0	0	688.85M	81.87M	93.40M	57.33M	90.67M	57.81M	63.45M
Total receivables, net	4.37B	6.68B	9.59B	11.49B	14.09B	15.55B	17.11B	21.25B	27.85B	30.56B	28.35B	30.56B	30.43B	30.78B	31.76B	34.15B	39.36B	44.88B	29.99B	41.81B
Accounts receivable - trade, net	3.82B	5.71B	8.07B	9.55B	10.78B	11.31B	12.44B	16.40B	21.56B	25.12B	24.93B	24.04B	23.32B	21.95B	24.09B	25.72B	31.01B	36.65B	18.58B	33.42B
Other receivables	550.31M	964.79M	1.52B	1.93B	3.31B	4.24B	4.67B	4.85B	6.29B	5.44B	3.42B	6.52B	7.11B	8.83B	7.67B	8.43B	8.35B	8.23B	11.41B	8.39B
Total inventory	1.72B	2.99B	4.70B	7.07B	7.86B	8.48B	9.14B	10.17B	11.60B	14.88B	17.99B	24.19B	23.12B	24.57B	23.35B	25.46B	26.79B	25.07B	27.21B	32.81B
Other current assets, total	233.54M	334.32M	654.75M	984.95M	702.58M	0	0	0	0	0	4.14B	3.42B	3.99B	236.44M	279.60M	298.23M	298.95M	318.13M	162.95M	163.80M
Total non-current assets	6.02B	8.29B	12.95B	21.78B	24.06B	24.99B	29.36B	34.22B	38.71B	43.64B	51.96B	56.37B	64.95B	65.99B	78.81B	82.44B	88.01B	109.48B	69.31B	67.54B
Long term investments	196.99M	187.24M	188.17M	181.23M	181.23M	309.22M	332.31M	360.47M	537.21M	627.60M	281.63M	243.33M	234.64M	448.72M	507.33M	518.95M	556.64M	472.77M	7.96B	605.00M
Note receivable - long term	—	—	—	—	—	0	0	0	189.46M	185.24M	1.60M	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400.00M	400.00M	400.00M	517.50M
Other investments	196.99M	187.24M	188.17M	181.23M	181.23M	309.22M	332.31M	360.47M	347.75M	442.36M	281.63M	243.33M	234.64M	448.72M	507.33M	518.95M	156.64M	72.77M	7.56B	87.50M
Net property/plant/equipment	3.87B	5.18B	8.18B	13.31B	15.25B	11.79B	12.99B	15.55B	17.63B	20.57B	24.62B	27.45B	32.08B	33.69B	40.93B	42.04B	46.54B	41.95B	35.37B	38.88B
Gross property/plant/equipment	4.37B	5.90B	9.39B	14.66B	17.14B	13.95B	15.97B	19.32B	22.37B	26.19B	31.23B	35.32B	41.46B	44.67B	54.74B	58.71B	64.19B	61.37B	56.36B	62.80B
Deferred tax assets	79.98M	92.70M	200.03M	485.49M	564.86M	2.56B	4.17B	5.57B	7.21B	9.73B	11.74B	14.91B	16.83B	13.90B	14.56B	15.35B	16.86B	18.06B	10.50B	11.24B
Net intangible assets	1.94B	2.93B	4.38B	7.81B	8.63B	10.33B	11.86B	12.74B	13.33B	12.71B	15.03B	13.33B	15.10B	17.37B	21.82B	23.35B	22.85B	24.43B	13.65B	14.60B
Goodwill, net	355.24M	323.82M	549.57M	563.78M	660.57M	605.70M	608.64M	603.66M	602.04M	579.70M	574.80M	478.92M	521.04M	547.35M	528.99M	580.11M	600.19M	736.19M	673.59M	702.66M
Other intangibles, net	1.58B	2.60B	3.83B	7.24B	7.97B	9.72B	11.25B	12.14B	12.73B	12.13B	14.45B	12.86B	14.58B	16.82B	21.29B	22.77B	22.25B	23.69B	12.98B	13.90B
Other long term assets, total	0	0	—	0	0	0	0	0	0	0	293.58M	429.50M	702.51M	578.94M	994.09M	1.18B	1.20B	24.56B	1.81B	2.21B
Short term debt	2.09B	4.77B	7.43B	18.10B	5.60B	14.91B	9.32B	8.45B	8.38B	12.26B	15.01B	1.87B	4.98B	8.75B	9.12B	8.73B	11.90B	5.79B	10.79B	17.74B
Current portion of LT debt and capital leases	—	—	—	—	1.35B	111.70M	2.45B	4.77B	4.85B	8.78B	7.13B	1.30M	2.03B	5.72B	4.69B	3.60B	8.20B	2.29B	2.46B	922.62M
Short term debt excl. current portion of LT debt	2.09B	4.77B	7.43B	18.10B	4.25B	14.80B	6.87B	3.68B	3.53B	3.48B	7.87B	1.87B	2.95B	3.03B	4.43B	5.13B	3.70B	3.50B	8.33B	16.81B
Accounts payable	1.08B	1.60B	2.31B	3.43B	3.79B	6.57B	7.89B	10.36B	13.63B	20.46B	19.41B	17.43B	18.70B	22.21B	21.26B	22.38B	22.89B	20.00B	25.36B	25.80B
Income tax payable	8.07M	59.86M	122.14M	19.36M	18.18M	66.44M	256.63M	678.58M	969.14M	926.01M	732.78M	268.46M	284.26M	457.56M	407.13M	501.20M	931.20M	984.98M	2.91B	283.74M
Long term debt	5.26B	4.59B	2.45B	2.80B	13.04B	6.20B	13.12B	19.20B	24.29B	25.74B	24.87B	45.36B	41.42B	35.74B	42.74B	41.13B	27.72B	40.29B	1.52B	6.99B
Long term debt excl. lease liabilities	5.26B	4.59B	2.45B	2.80B	13.04B	6.20B	13.12B	19.20B	24.29B	25.74B	24.87B	45.36B	41.42B	35.74B	42.74B	41.13B	27.72B	40.29B	1.52B	6.99B
Total equity	3.93B	6.86B	15.19B	16.01B	23.68B	20.64B	24.27B	27.87B	29.97B	30.00B	42.70B	49.39B	55.89B	56.05B	60.70B	70.64B	94.38B	98.39B	78.48B	88.49B
Shareholders' equity	3.93B	6.86B	15.18B	15.98B	23.55B	20.37B	24.02B	27.63B	29.83B	30.00B	42.70B	49.39B	55.89B	56.05B	60.71B	70.65B	90.87B	94.74B	78.48B	88.49B
Common equity, total	3.73B	6.86B	15.18B	15.98B	23.55B	20.37B	24.02B	27.63B	29.83B	30.00B	42.70B	49.39B	55.89B	56.05B	60.71B	70.65B	90.87B	94.74B	78.48B	88.49B
Other common equity	2.98B	5.83B	12.03B	12.55B	16.12B	12.38B	15.99B	19.54B	-5.38B	-8.94B	-12.24B	-14.00B	-14.61B	-17.23B	-19.73B	-18.83B	-18.38B	-16.97B	-17.37B	-16.64B
Total debt	7.35B	9.35B	9.88B	20.90B	18.64B	21.12B	22.45B	27.65B	32.67B	38.00B	39.88B	47.24B	46.39B	44.49B	51.86B	49.86B	39.62B	46.08B	12.31B	24.73B
Net debt	6.29B	8.30B	8.31B	20.18B	17.57B	19.16B	19.23B	21.58B	24.49B	30.21B	31.30B	36.66B	34.05B	34.42B	40.67B	38.37B	25.45B	34.39B	-4.34B	7.61B
Change in accounts receivable	-1.78B	-2.52B	-3.35B	-2.80B	-1.74B	3.01B	-1.10B	-4.40B	-4.59B	-4.01B	994.23M	171.57M	1.03B	444.31M	-2.93B	-1.18B	-5.49B	-8.49B	9.70B	-14.20B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	504.18M	380.56M	816.28M	1.21B	428.16M	2.44B	1.36B	3.26B	4.40B	4.02B	-251.45M	284.53M	2.01B	4.49B	1.53B	1.60B	847.57M	1.66B	-7.34B	-8.14B
Change in other assets/liabilities	0	-3.26B	0	0	0	-1.92B	-608.90M	-1.39B	-2.19B	857.95M	-2.48B	-2.93B	-1.30B	711.44M	1.70B	-2.95B	1.07B	-167.73M	-5.18B	1.56B
Sale of fixed assets & businesses	68.28M	86.37M	53.61M	183.50M	73.98M	303.13M	24.81M	32.99M	38.55M	63.10M	16.22M	151.20M	219.16M	6.27B	1.56B	994.33M	15.80M	572.29M	54.52B	7.47B
Purchase/sale of investments, net	-44.87M	9.75M	-934.00K	6.94M	0	0	-15.16M	-5.75M	-19.90M	-44.48M	0	0	0	-150.00M	50.00M	-29.08M	123.84M	-11.22M	69.22M	-367.60M
Sale/maturity of investments	0	9.75M	0	6.94M	0	0	0	0	0	0	0	0	—	—	50.00M	0	524.02M	50.00M	70.51M	24.47M
Purchase of investments	-44.87M	0	-934.00K	0	0	0	-15.16M	-5.75M	-19.90M	-44.48M	0	0	0	-150.00M	0	-29.08M	-400.18M	-61.22M	-1.29M	-392.07M
Other investing cash flow items, total	-5.16M	-1.29M	-2.42M	0	0	0	0	0	0	0	0	0	0	-21.87M	-10.45M	0	4.33B	470.00K	0	0
Issuance/retirement of debt, net	2.94B	2.09B	694.50M	9.84B	-1.71B	-2.58B	-1.56B	4.48B	2.05B	4.81B	109.76M	7.94B	-1.88B	-4.01B	75.01M	189.67M	-10.88B	4.77B	-31.68B	12.01B
Issuance/retirement of long term debt	-203.64M	-78.73M	-9.45M	164.91M	6.25B	-542.58M	4.84B	7.61B	2.60B	4.78B	-4.41B	14.00B	-2.90B	-4.13B	-1.16B	-666.04M	-8.89B	6.50B	-36.49B	3.67B
Issuance/retirement of short term debt	3.15B	2.17B	703.95M	9.67B	-7.96B	-2.04B	-6.40B	-3.14B	-557.50M	31.82M	4.52B	-6.06B	1.02B	117.36M	1.23B	855.71M	-1.42B	-200.00M	4.81B	8.34B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-4.13B	—	—	-573.88M	-1.53B	—	—
Total cash dividends paid	-179.59M	-102.25M	-171.75M	0	-100.97M	-125.82M	-126.09M	-642.56M	-631.91M	-634.65M	-678.53M	-678.05M	-678.82M	-678.81M	-685.54M	-704.47M	-926.95M	-1.37B	-1.18B	-704.42M
Other financing cash flow items, total	88.94M	-148.39M	71.03M	-254.41M	31.90M	-232.25M	-327.00M	-480.35M	-576.97M	0	0	0	0	0	0	0	0	0	0	0