GMR Airports Ltd

NSE: GMRAIRPORT BSE: 532754

₹90.47

(0.28%)

Sat, 17 Oct 2026, 10:04 am

MTF 5xInvest in GMR Airports Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)95474.26

PE Ratio237.89

Dividend0

Transportation

Other Transportation

24.5K

GMR Airports Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.56B	-1.86B	-1.88B	-4.50B	-8.24B	-12.32B	-16.27B	-20.53B	-29.72B	-35.72B	-21.96B	-20.87B	-21.31B	-30.06B	-42.14B	-18.03B	-20.19B	-23.38B	-29.29B	-37.05B
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	—	-878.90M	—	—	—	—	—	—
Equity in earnings	4.09M	0	0	0	-215.80M	-34.60M	0	0	0	-129.80M	161.70M	-684.00M	-4.31B	-878.90M	-2.88B	-590.90M	707.00M	859.70M	2.25B	1.85B
Total assets	43.82B	69.87B	166.15B	222.92B	317.13B	421.47B	573.37B	650.20B	667.08B	690.30B	613.42B	379.13B	391.02B	401.54B	465.27B	515.88B	387.53B	458.38B	507.30B	512.38B
Total current assets	11.44B	19.17B	19.23B	45.38B	41.41B	74.92B	89.64B	96.03B	92.09B	87.00B	130.05B	75.99B	93.78B	106.26B	123.17B	142.26B	66.42B	88.78B	75.40B	58.36B
Cash and short term investments	6.75B	13.00B	8.94B	24.67B	16.83B	33.80B	48.28B	53.13B	41.35B	51.55B	43.62B	47.85B	60.49B	39.80B	74.08B	92.77B	48.03B	65.59B	56.43B	36.04B
Cash & equivalents	315.77M	466.00M	2.77B	4.77B	11.14B	11.57B	21.70B	44.41B	30.55B	31.15B	21.70B	14.90B	17.35B	9.34B	29.60B	44.72B	16.72B	33.03B	18.25B	5.94B
Short term investments	6.44B	12.53B	6.17B	19.90B	5.69B	22.23B	26.58B	8.72B	10.80B	20.40B	21.92B	32.94B	43.15B	30.46B	44.48B	48.05B	31.31B	32.55B	38.18B	30.10B
Total receivables, net	3.39B	5.13B	7.07B	13.91B	17.65B	35.00B	34.83B	29.41B	45.08B	30.05B	24.62B	24.74B	29.70B	62.89B	39.46B	36.24B	8.19B	15.14B	13.80B	15.00B
Accounts receivable - trade, net	2.43B	3.86B	4.12B	4.55B	8.65B	13.20B	7.73B	19.78B	16.00B	19.94B	18.44B	21.05B	22.45B	20.11B	23.17B	20.96B	6.41B	6.91B	8.20B	9.56B
Other receivables	952.96M	1.27B	2.95B	9.36B	9.00B	21.80B	27.09B	9.63B	29.08B	10.11B	6.19B	3.69B	7.26B	42.78B	16.30B	15.28B	1.78B	8.23B	5.60B	5.44B
Total inventory	358.64M	304.10M	380.30M	1.32B	1.16B	1.85B	2.59B	2.70B	3.59B	3.05B	2.24B	1.29B	1.04B	1.13B	1.91B	1.75B	923.90M	1.35B	1.30B	1.62B
Other current assets, total	847.90M	504.30M	2.42B	4.83B	4.86B	2.50B	338.40M	7.70B	462.20M	488.20M	58.75B	1.76B	2.10B	2.01B	7.18B	10.97B	8.87B	6.27B	3.50B	5.25B
Total non-current assets	32.38B	50.70B	146.92B	177.53B	275.72B	346.55B	483.73B	554.17B	574.99B	603.30B	483.37B	303.14B	297.24B	295.27B	342.10B	373.62B	321.11B	369.60B	431.90B	454.02B
Long term investments	2.56B	2.62B	49.00B	13.11B	46.41B	29.74B	20.21B	43.12B	46.27B	44.26B	98.47B	142.47B	135.56B	132.91B	147.21B	128.31B	63.27B	72.63B	81.27B	66.83B
Note receivable - long term	—	—	—	—	—	0	14.29B	24.12B	24.12B	18.67B	15.49B	17.77B	14.27B	14.99B	20.05B	41.65B	28.14B	33.91B	45.21B	27.80B
Investments in unconsolidated subsidiaries	2.54M	800.00K	300.00K	0	13.93B	0	0	0	600.00K	1.06B	46.88B	93.65B	87.36B	76.60B	70.13B	64.00B	17.74B	18.42B	14.15B	13.45B
Other investments	2.55B	2.62B	49.00B	13.11B	32.48B	29.74B	5.92B	19.00B	22.15B	24.53B	36.10B	31.05B	33.93B	41.33B	57.04B	22.65B	17.39B	20.31B	21.92B	25.58B
Net property/plant/equipment	29.62B	32.03B	78.48B	133.62B	184.61B	258.69B	316.26B	358.52B	392.47B	406.00B	296.08B	105.86B	102.43B	120.70B	149.77B	170.35B	204.12B	259.93B	300.39B	314.28B
Gross property/plant/equipment	40.67B	43.37B	91.15B	149.29B	204.26B	284.81B	350.46B	400.34B	443.49B	472.94B	311.83B	125.89B	130.95B	157.74B	195.48B	224.80B	264.80B	329.33B	383.24B	414.74B
Deferred tax assets	—	18.40M	—	2.26B	5.98B	9.71B	12.44B	12.61B	16.11B	23.06B	23.98B	10.61B	12.04B	3.43B	6.55B	24.49B	24.30B	24.87B	27.46B	30.81B
Net intangible assets	209.57M	11.20B	11.02B	30.80B	44.70B	48.40B	70.55B	91.64B	91.88B	102.81B	58.59B	31.13B	34.00B	33.27B	32.03B	31.15B	8.44B	8.40B	8.91B	8.95B
Goodwill, net	209.57M	3.73B	3.89B	5.85B	8.41B	9.37B	31.75B	31.63B	34.61B	36.08B	11.78B	4.42B	4.41B	4.59B	4.37B	4.37B	4.37B	4.37B	4.37B	4.37B
Other intangibles, net	0	7.47B	7.13B	24.95B	36.28B	39.03B	38.80B	60.01B	57.27B	66.73B	46.81B	26.71B	29.59B	28.68B	27.66B	26.79B	4.07B	4.04B	4.54B	4.58B
Other long term assets, total	0	0	0	0	0	0	25.16B	27.34B	14.89B	17.33B	5.67B	12.97B	13.11B	3.94B	6.34B	19.15B	20.69B	3.48B	13.58B	32.75B
Short term debt	2.77B	5.07B	7.78B	12.08B	23.99B	38.60B	106.82B	107.17B	114.44B	90.48B	67.90B	25.24B	25.14B	59.16B	78.14B	57.64B	21.20B	37.90B	10.23B	39.81B
Current portion of LT debt and capital leases	—	—	—	—	1.01B	751.00M	33.47B	58.60B	58.53B	55.37B	52.06B	19.07B	19.72B	35.51B	61.84B	44.81B	14.19B	233.90M	709.60M	715.80M
Short term debt excl. current portion of LT debt	2.77B	5.07B	7.78B	12.08B	22.99B	37.85B	73.35B	48.57B	55.91B	35.11B	15.85B	6.18B	5.42B	23.65B	16.31B	12.83B	7.01B	37.67B	9.52B	39.10B
Accounts payable	3.69B	4.08B	9.35B	8.48B	8.55B	35.43B	12.37B	14.82B	17.59B	20.58B	12.74B	14.10B	19.57B	19.46B	22.62B	24.60B	5.43B	8.51B	10.85B	10.05B
Income tax payable	73.17M	500.00K	1.30M	700.00K	446.50M	55.10M	405.20M	453.40M	553.70M	384.10M	429.70M	987.00M	553.20M	648.10M	417.10M	412.30M	374.50M	202.90M	39.60M	22.10M
Long term debt	26.47B	32.00B	72.46B	107.42B	184.41B	181.95B	253.67B	316.33B	335.99B	386.90B	326.54B	189.60B	205.53B	216.64B	266.27B	311.00B	245.13B	283.67B	348.82B	345.04B
Long term debt excl. lease liabilities	26.47B	32.00B	72.46B	107.42B	184.40B	181.94B	253.66B	316.33B	335.99B	386.90B	325.63B	189.60B	205.53B	216.64B	266.27B	311.00B	245.13B	283.67B	348.82B	345.04B
Total equity	9.95B	25.18B	72.30B	82.77B	86.57B	113.87B	112.44B	109.04B	107.20B	87.05B	61.83B	69.88B	55.77B	11.78B	1.52B	12.55B	18.55B	9.05B	-9.33B	-21.36B
Shareholders' equity	5.70B	19.92B	61.17B	64.71B	68.67B	93.89B	94.52B	91.84B	87.11B	69.39B	49.23B	52.75B	37.51B	-5.17B	-25.22B	-17.82B	-8.81B	-8.56B	-22.28B	-28.50B
Common equity, total	5.70B	19.92B	61.17B	64.71B	66.67B	75.74B	74.72B	72.13B	64.19B	48.18B	49.23B	52.75B	37.51B	-5.17B	-25.22B	-17.82B	-8.81B	-8.56B	-22.28B	-28.50B
Other common equity	3.06B	4.59B	6.82B	10.36B	11.31B	2.31B	-1.87B	-1.03B	7.53B	9.21B	6.99B	6.41B	4.42B	3.16B	937.90M	2.04B	-1.56B	2.50B	-4.36B	-15.11B
Total debt	29.25B	37.07B	80.24B	119.50B	208.41B	220.55B	360.49B	423.50B	450.43B	477.38B	394.44B	214.84B	230.67B	275.80B	344.42B	368.64B	266.33B	321.57B	359.05B	384.85B
Net debt	22.49B	24.07B	71.30B	—	191.58B	186.75B	312.20B	370.37B	409.08B	425.83B	350.82B	166.99B	170.18B	236.00B	270.34B	275.88B	218.30B	255.98B	302.62B	348.81B
Change in accounts receivable	—	-1.52B	-3.94B	-8.87B	-3.02B	-12.88B	-13.43B	-513.70M	260.20M	414.50M	0	0	0	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	3.38B	6.17B	4.33B	—	—	8.11B	5.25B	2.90B	5.29B	12.86B	24.15B	4.73B	3.57B	4.69B	1.69B	16.88B	6.02B	12.08B	6.91B
Change in other assets/liabilities	—	0	0	0	3.04B	31.00B	2.53B	774.00M	-1.89B	-735.80M	-5.12B	-10.61B	-431.50M	228.70M	-14.54B	-18.41B	-7.12B	-2.84B	-303.60M	-6.23B
Sale of fixed assets & businesses	—	0	—	—	27.90M	796.10M	2.22B	29.79B	8.19B	57.00M	9.80M	22.20M	406.40M	4.79B	40.41B	1.28B	757.10M	375.90M	1.43B	55.60M
Purchase/sale of investments, net	—	-87.00M	-46.29B	33.87B	-31.74B	7.20B	21.37B	-10.70B	-9.76B	4.17B	9.87B	17.87B	-8.79B	16.99B	-23.49B	44.24B	9.96B	14.11B	-2.97B	9.83B
Sale/maturity of investments	—	0	—	33.87B	3.70M	14.50B	23.84B	5.20B	0	15.60B	14.73B	31.94B	746.10M	21.20B	0	48.51B	15.45B	21.93B	3.00B	9.83B
Purchase of investments	—	-87.00M	-46.29B	0	-31.75B	-7.30B	-2.47B	-15.90B	-9.76B	-11.43B	-4.86B	-14.08B	-9.54B	-4.21B	-23.49B	-4.28B	-5.49B	-7.82B	-5.97B	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	1.47B	257.50M	0	0	-255.00M	-87.10M	1.80M	-10.63B	-9.28B	-3.16B	-6.91B	534.80M
Issuance/retirement of debt, net	—	7.35B	42.70B	38.66B	85.58B	26.24B	116.86B	76.65B	39.48B	22.04B	13.14B	-21.05B	17.34B	33.40B	51.63B	27.35B	-4.31B	45.86B	40.27B	20.84B
Issuance/retirement of long term debt	—	7.35B	42.70B	38.66B	85.58B	26.24B	116.86B	76.65B	39.48B	22.04B	13.14B	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	—	—	—	—	—	0	0	0	—	0	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-21.05B	17.34B	33.40B	51.63B	27.35B	-4.31B	45.86B	40.27B	20.84B
Total cash dividends paid	—	0	0	0	-5.00M	-86.80M	-48.20M	-71.90M	-558.40M	-601.50M	-30.10M	-5.60M	-1.93B	-971.40M	-776.20M	0	0	0	0	-737.10M
Other financing cash flow items, total	—	-23.30M	-500.00K	-3.30M	-708.10M	-2.42B	5.85B	0	0	-918.30M	0	0	0	0	0	0	0	2.25B	0	1.06B

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.56B	-1.86B	-1.88B	-4.50B	-8.24B	-12.32B	-16.27B	-20.53B	-29.72B	-35.72B	-21.96B	-20.87B	-21.31B	-30.06B	-42.14B	-18.03B	-20.19B	-23.38B	-29.29B	-37.05B
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	—	-878.90M	—	—	—	—	—	—
Equity in earnings	4.09M	0	0	0	-215.80M	-34.60M	0	0	0	-129.80M	161.70M	-684.00M	-4.31B	-878.90M	-2.88B	-590.90M	707.00M	859.70M	2.25B	1.85B
Total assets	43.82B	69.87B	166.15B	222.92B	317.13B	421.47B	573.37B	650.20B	667.08B	690.30B	613.42B	379.13B	391.02B	401.54B	465.27B	515.88B	387.53B	458.38B	507.30B	512.38B
Total current assets	11.44B	19.17B	19.23B	45.38B	41.41B	74.92B	89.64B	96.03B	92.09B	87.00B	130.05B	75.99B	93.78B	106.26B	123.17B	142.26B	66.42B	88.78B	75.40B	58.36B
Cash and short term investments	6.75B	13.00B	8.94B	24.67B	16.83B	33.80B	48.28B	53.13B	41.35B	51.55B	43.62B	47.85B	60.49B	39.80B	74.08B	92.77B	48.03B	65.59B	56.43B	36.04B
Cash & equivalents	315.77M	466.00M	2.77B	4.77B	11.14B	11.57B	21.70B	44.41B	30.55B	31.15B	21.70B	14.90B	17.35B	9.34B	29.60B	44.72B	16.72B	33.03B	18.25B	5.94B
Short term investments	6.44B	12.53B	6.17B	19.90B	5.69B	22.23B	26.58B	8.72B	10.80B	20.40B	21.92B	32.94B	43.15B	30.46B	44.48B	48.05B	31.31B	32.55B	38.18B	30.10B
Total receivables, net	3.39B	5.13B	7.07B	13.91B	17.65B	35.00B	34.83B	29.41B	45.08B	30.05B	24.62B	24.74B	29.70B	62.89B	39.46B	36.24B	8.19B	15.14B	13.80B	15.00B
Accounts receivable - trade, net	2.43B	3.86B	4.12B	4.55B	8.65B	13.20B	7.73B	19.78B	16.00B	19.94B	18.44B	21.05B	22.45B	20.11B	23.17B	20.96B	6.41B	6.91B	8.20B	9.56B
Other receivables	952.96M	1.27B	2.95B	9.36B	9.00B	21.80B	27.09B	9.63B	29.08B	10.11B	6.19B	3.69B	7.26B	42.78B	16.30B	15.28B	1.78B	8.23B	5.60B	5.44B
Total inventory	358.64M	304.10M	380.30M	1.32B	1.16B	1.85B	2.59B	2.70B	3.59B	3.05B	2.24B	1.29B	1.04B	1.13B	1.91B	1.75B	923.90M	1.35B	1.30B	1.62B
Other current assets, total	847.90M	504.30M	2.42B	4.83B	4.86B	2.50B	338.40M	7.70B	462.20M	488.20M	58.75B	1.76B	2.10B	2.01B	7.18B	10.97B	8.87B	6.27B	3.50B	5.25B
Total non-current assets	32.38B	50.70B	146.92B	177.53B	275.72B	346.55B	483.73B	554.17B	574.99B	603.30B	483.37B	303.14B	297.24B	295.27B	342.10B	373.62B	321.11B	369.60B	431.90B	454.02B
Long term investments	2.56B	2.62B	49.00B	13.11B	46.41B	29.74B	20.21B	43.12B	46.27B	44.26B	98.47B	142.47B	135.56B	132.91B	147.21B	128.31B	63.27B	72.63B	81.27B	66.83B
Note receivable - long term	—	—	—	—	—	0	14.29B	24.12B	24.12B	18.67B	15.49B	17.77B	14.27B	14.99B	20.05B	41.65B	28.14B	33.91B	45.21B	27.80B
Investments in unconsolidated subsidiaries	2.54M	800.00K	300.00K	0	13.93B	0	0	0	600.00K	1.06B	46.88B	93.65B	87.36B	76.60B	70.13B	64.00B	17.74B	18.42B	14.15B	13.45B
Other investments	2.55B	2.62B	49.00B	13.11B	32.48B	29.74B	5.92B	19.00B	22.15B	24.53B	36.10B	31.05B	33.93B	41.33B	57.04B	22.65B	17.39B	20.31B	21.92B	25.58B
Net property/plant/equipment	29.62B	32.03B	78.48B	133.62B	184.61B	258.69B	316.26B	358.52B	392.47B	406.00B	296.08B	105.86B	102.43B	120.70B	149.77B	170.35B	204.12B	259.93B	300.39B	314.28B
Gross property/plant/equipment	40.67B	43.37B	91.15B	149.29B	204.26B	284.81B	350.46B	400.34B	443.49B	472.94B	311.83B	125.89B	130.95B	157.74B	195.48B	224.80B	264.80B	329.33B	383.24B	414.74B
Deferred tax assets	—	18.40M	—	2.26B	5.98B	9.71B	12.44B	12.61B	16.11B	23.06B	23.98B	10.61B	12.04B	3.43B	6.55B	24.49B	24.30B	24.87B	27.46B	30.81B
Net intangible assets	209.57M	11.20B	11.02B	30.80B	44.70B	48.40B	70.55B	91.64B	91.88B	102.81B	58.59B	31.13B	34.00B	33.27B	32.03B	31.15B	8.44B	8.40B	8.91B	8.95B
Goodwill, net	209.57M	3.73B	3.89B	5.85B	8.41B	9.37B	31.75B	31.63B	34.61B	36.08B	11.78B	4.42B	4.41B	4.59B	4.37B	4.37B	4.37B	4.37B	4.37B	4.37B
Other intangibles, net	0	7.47B	7.13B	24.95B	36.28B	39.03B	38.80B	60.01B	57.27B	66.73B	46.81B	26.71B	29.59B	28.68B	27.66B	26.79B	4.07B	4.04B	4.54B	4.58B
Other long term assets, total	0	0	0	0	0	0	25.16B	27.34B	14.89B	17.33B	5.67B	12.97B	13.11B	3.94B	6.34B	19.15B	20.69B	3.48B	13.58B	32.75B
Short term debt	2.77B	5.07B	7.78B	12.08B	23.99B	38.60B	106.82B	107.17B	114.44B	90.48B	67.90B	25.24B	25.14B	59.16B	78.14B	57.64B	21.20B	37.90B	10.23B	39.81B
Current portion of LT debt and capital leases	—	—	—	—	1.01B	751.00M	33.47B	58.60B	58.53B	55.37B	52.06B	19.07B	19.72B	35.51B	61.84B	44.81B	14.19B	233.90M	709.60M	715.80M
Short term debt excl. current portion of LT debt	2.77B	5.07B	7.78B	12.08B	22.99B	37.85B	73.35B	48.57B	55.91B	35.11B	15.85B	6.18B	5.42B	23.65B	16.31B	12.83B	7.01B	37.67B	9.52B	39.10B
Accounts payable	3.69B	4.08B	9.35B	8.48B	8.55B	35.43B	12.37B	14.82B	17.59B	20.58B	12.74B	14.10B	19.57B	19.46B	22.62B	24.60B	5.43B	8.51B	10.85B	10.05B
Income tax payable	73.17M	500.00K	1.30M	700.00K	446.50M	55.10M	405.20M	453.40M	553.70M	384.10M	429.70M	987.00M	553.20M	648.10M	417.10M	412.30M	374.50M	202.90M	39.60M	22.10M
Long term debt	26.47B	32.00B	72.46B	107.42B	184.41B	181.95B	253.67B	316.33B	335.99B	386.90B	326.54B	189.60B	205.53B	216.64B	266.27B	311.00B	245.13B	283.67B	348.82B	345.04B
Long term debt excl. lease liabilities	26.47B	32.00B	72.46B	107.42B	184.40B	181.94B	253.66B	316.33B	335.99B	386.90B	325.63B	189.60B	205.53B	216.64B	266.27B	311.00B	245.13B	283.67B	348.82B	345.04B
Total equity	9.95B	25.18B	72.30B	82.77B	86.57B	113.87B	112.44B	109.04B	107.20B	87.05B	61.83B	69.88B	55.77B	11.78B	1.52B	12.55B	18.55B	9.05B	-9.33B	-21.36B
Shareholders' equity	5.70B	19.92B	61.17B	64.71B	68.67B	93.89B	94.52B	91.84B	87.11B	69.39B	49.23B	52.75B	37.51B	-5.17B	-25.22B	-17.82B	-8.81B	-8.56B	-22.28B	-28.50B
Common equity, total	5.70B	19.92B	61.17B	64.71B	66.67B	75.74B	74.72B	72.13B	64.19B	48.18B	49.23B	52.75B	37.51B	-5.17B	-25.22B	-17.82B	-8.81B	-8.56B	-22.28B	-28.50B
Other common equity	3.06B	4.59B	6.82B	10.36B	11.31B	2.31B	-1.87B	-1.03B	7.53B	9.21B	6.99B	6.41B	4.42B	3.16B	937.90M	2.04B	-1.56B	2.50B	-4.36B	-15.11B
Total debt	29.25B	37.07B	80.24B	119.50B	208.41B	220.55B	360.49B	423.50B	450.43B	477.38B	394.44B	214.84B	230.67B	275.80B	344.42B	368.64B	266.33B	321.57B	359.05B	384.85B
Net debt	22.49B	24.07B	71.30B	—	191.58B	186.75B	312.20B	370.37B	409.08B	425.83B	350.82B	166.99B	170.18B	236.00B	270.34B	275.88B	218.30B	255.98B	302.62B	348.81B
Change in accounts receivable	—	-1.52B	-3.94B	-8.87B	-3.02B	-12.88B	-13.43B	-513.70M	260.20M	414.50M	0	0	0	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	3.38B	6.17B	4.33B	—	—	8.11B	5.25B	2.90B	5.29B	12.86B	24.15B	4.73B	3.57B	4.69B	1.69B	16.88B	6.02B	12.08B	6.91B
Change in other assets/liabilities	—	0	0	0	3.04B	31.00B	2.53B	774.00M	-1.89B	-735.80M	-5.12B	-10.61B	-431.50M	228.70M	-14.54B	-18.41B	-7.12B	-2.84B	-303.60M	-6.23B
Sale of fixed assets & businesses	—	0	—	—	27.90M	796.10M	2.22B	29.79B	8.19B	57.00M	9.80M	22.20M	406.40M	4.79B	40.41B	1.28B	757.10M	375.90M	1.43B	55.60M
Purchase/sale of investments, net	—	-87.00M	-46.29B	33.87B	-31.74B	7.20B	21.37B	-10.70B	-9.76B	4.17B	9.87B	17.87B	-8.79B	16.99B	-23.49B	44.24B	9.96B	14.11B	-2.97B	9.83B
Sale/maturity of investments	—	0	—	33.87B	3.70M	14.50B	23.84B	5.20B	0	15.60B	14.73B	31.94B	746.10M	21.20B	0	48.51B	15.45B	21.93B	3.00B	9.83B
Purchase of investments	—	-87.00M	-46.29B	0	-31.75B	-7.30B	-2.47B	-15.90B	-9.76B	-11.43B	-4.86B	-14.08B	-9.54B	-4.21B	-23.49B	-4.28B	-5.49B	-7.82B	-5.97B	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	1.47B	257.50M	0	0	-255.00M	-87.10M	1.80M	-10.63B	-9.28B	-3.16B	-6.91B	534.80M
Issuance/retirement of debt, net	—	7.35B	42.70B	38.66B	85.58B	26.24B	116.86B	76.65B	39.48B	22.04B	13.14B	-21.05B	17.34B	33.40B	51.63B	27.35B	-4.31B	45.86B	40.27B	20.84B
Issuance/retirement of long term debt	—	7.35B	42.70B	38.66B	85.58B	26.24B	116.86B	76.65B	39.48B	22.04B	13.14B	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	—	—	—	—	—	0	0	0	—	0	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-21.05B	17.34B	33.40B	51.63B	27.35B	-4.31B	45.86B	40.27B	20.84B
Total cash dividends paid	—	0	0	0	-5.00M	-86.80M	-48.20M	-71.90M	-558.40M	-601.50M	-30.10M	-5.60M	-1.93B	-971.40M	-776.20M	0	0	0	0	-737.10M
Other financing cash flow items, total	—	-23.30M	-500.00K	-3.30M	-708.10M	-2.42B	5.85B	0	0	-918.30M	0	0	0	0	0	0	0	2.25B	0	1.06B