Godrej Consumer Products Ltd

NSE: GODREJCP BSE: 532424

₹840

(1.18%)

Fri, 09 Oct 2026, 08:55 pm

MTF 5xInvest in Godrej Consumer Products Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)87385.13

PE Ratio44.92

Dividend2.34

Consumer Non-Durables

Household/Personal Care

24.5K

Godrej Consumer Products 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	-42.23M	-131.59M	-150.73M	-165.34M	-68.06M	-323.34M	-725.90M	-873.20M	-1.20B	-1.12B	-1.28B	-1.35B	-1.73B	-2.38B	-2.28B	-1.38B	-1.04B	-1.35B	-2.84B	-3.34B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	0	0	0
Equity in earnings	0	-239.00K	0	0	0	0	0	0	-500.00K	400.00K	1.00M	8.20M	10.80M	6.30M	8.10M	-100.00K	2.80M	0	0	0
Total assets	3.44B	5.67B	6.92B	11.81B	15.51B	46.11B	60.35B	77.16B	91.44B	101.28B	97.88B	130.80B	139.64B	141.70B	149.57B	146.31B	165.13B	179.29B	190.04B	199.94B
Total current assets	1.71B	2.78B	3.52B	7.33B	9.10B	15.06B	20.27B	28.48B	28.66B	31.37B	34.93B	43.78B	51.69B	46.88B	48.08B	44.72B	56.87B	58.06B	55.53B	73.27B
Cash and short term investments	263.43M	474.95M	425.89M	3.78B	3.05B	2.27B	6.43B	8.72B	8.08B	10.47B	9.10B	16.11B	18.16B	13.76B	14.07B	13.29B	19.52B	25.80B	22.63B	35.86B
Cash & equivalents	261.00M	457.06M	414.36M	574.29M	1.40B	1.73B	4.04B	6.42B	6.37B	4.14B	6.20B	9.03B	9.07B	8.77B	6.21B	5.41B	7.66B	3.71B	4.17B	4.78B
Short term investments	2.42M	17.89M	11.53M	3.21B	1.65B	535.86M	2.39B	2.30B	1.72B	6.33B	2.90B	7.08B	9.09B	4.99B	7.87B	7.89B	11.86B	22.09B	18.46B	31.08B
Total receivables, net	366.11M	859.71M	979.18M	1.70B	2.52B	7.51B	5.42B	8.21B	8.13B	8.98B	11.18B	11.96B	14.43B	14.56B	13.25B	10.89B	11.59B	12.76B	15.60B	18.69B
Accounts receivable - trade, net	303.26M	483.22M	509.57M	601.90M	1.15B	3.84B	4.73B	7.29B	7.11B	8.05B	11.18B	10.29B	12.46B	12.93B	11.57B	10.14B	11.29B	12.55B	15.35B	18.19B
Other receivables	62.85M	376.49M	469.61M	1.10B	1.37B	3.67B	698.30M	922.30M	1.02B	932.60M	900.00K	1.67B	1.98B	1.63B	1.68B	746.90M	298.90M	212.30M	250.00M	499.40M
Total inventory	1.00B	1.35B	1.92B	1.67B	2.64B	4.39B	7.84B	10.47B	10.82B	10.72B	13.07B	14.12B	15.78B	15.59B	17.03B	17.16B	21.30B	15.37B	12.71B	14.19B
Other current assets, total	79.95M	88.30M	198.06M	170.16M	875.57M	886.23M	567.60M	1.08B	1.15B	722.70M	1.58B	1.58B	3.32B	2.98B	3.73B	3.38B	4.47B	4.12B	4.59B	4.53B
Total non-current assets	1.73B	2.89B	3.40B	4.48B	6.41B	31.04B	40.08B	48.68B	62.77B	69.91B	62.95B	87.02B	87.95B	94.82B	101.49B	101.59B	108.26B	121.23B	134.51B	126.67B
Long term investments	10.06M	64.00K	60.00K	75.06M	670.00M	0	1.61B	1.59B	1.39B	574.50M	407.50M	2.58B	1.60B	532.00M	895.50M	437.10M	1.71B	8.39B	17.98B	6.28B
Note receivable - long term	—	—	—	—	—	—	1.40B	1.38B	783.40M	51.80M	500.00K	9.50M	186.70M	185.30M	226.30M	217.80M	300.00K	300.00K	100.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	342.70M	343.10M	344.20M	352.40M	363.20M	346.70M	348.00M	194.20M	0	0	0	0
Other investments	10.06M	64.00K	60.00K	75.06M	670.00M	—	214.30M	214.10M	268.80M	179.60M	62.80M	2.22B	1.05B	0	321.20M	25.10M	1.71B	8.39B	17.98B	6.28B
Net property/plant/equipment	654.03M	1.49B	1.89B	1.85B	2.17B	3.70B	4.32B	6.43B	6.89B	7.83B	8.97B	10.79B	11.94B	12.73B	13.20B	13.71B	15.42B	15.93B	15.89B	19.41B
Gross property/plant/equipment	1.35B	2.25B	2.74B	2.83B	3.55B	6.59B	7.66B	9.92B	10.71B	12.06B	9.69B	12.37B	14.49B	16.56B	17.93B	19.78B	22.88B	24.76B	24.67B	28.67B
Deferred tax assets	14.12M	13.69M	18.30M	22.95M	—	112.33M	183.00M	348.80M	460.90M	571.80M	1.09B	1.40B	1.77B	5.49B	6.47B	10.25B	11.10B	11.33B	8.93B	6.96B
Net intangible assets	1.05B	1.39B	1.46B	2.54B	3.57B	27.23B	32.97B	39.94B	45.99B	49.93B	50.86B	71.43B	72.50B	74.79B	79.76B	76.08B	78.48B	84.03B	89.89B	91.53B
Goodwill, net	851.41M	885.67M	956.02M	2.09B	3.12B	15.53B	21.56B	29.16B	35.57B	40.46B	41.42B	46.63B	47.19B	49.18B	53.39B	51.30B	53.77B	58.22B	50.26B	51.45B
Other intangibles, net	195.54M	503.02M	504.60M	449.74M	453.31M	11.70B	11.42B	10.78B	10.42B	9.46B	9.44B	24.80B	25.32B	25.61B	26.37B	24.78B	24.71B	25.81B	39.62B	40.07B
Other long term assets, total	0	0	0	0	0	—	848.40M	363.20M	110.40M	1.41B	1.61B	827.70M	903.90M	1.27B	1.17B	1.11B	1.54B	1.54B	1.83B	2.49B
Short term debt	43.25M	460.53M	155.91M	187.02M	256.82M	6.51B	3.49B	5.90B	7.83B	6.94B	4.42B	8.93B	11.27B	7.77B	13.96B	13.16B	12.59B	8.83B	31.86B	39.12B
Current portion of LT debt and capital leases	0	320.00M	—	—	—	2.63B	3.13B	5.08B	6.71B	5.47B	2.60B	6.60B	9.73B	5.06B	8.77B	10.37B	4.20B	2.61B	317.30M	296.40M
Short term debt excl. current portion of LT debt	43.25M	140.53M	155.91M	187.02M	256.82M	3.88B	359.20M	824.40M	1.11B	1.47B	1.82B	2.33B	1.54B	2.71B	5.19B	2.79B	8.39B	6.22B	31.55B	38.83B
Accounts payable	1.24B	1.09B	1.49B	1.15B	1.37B	5.50B	7.70B	10.35B	12.34B	10.87B	14.85B	17.24B	23.53B	25.40B	24.80B	21.60B	21.63B	18.23B	16.75B	21.42B
Income tax payable	22.53M	15.15M	16.23M	61.40M	51.56M	10.34M	428.40M	425.60M	868.80M	1.04B	327.20M	75.90M	228.70M	353.90M	482.30M	533.00M	222.20M	147.10M	584.60M	626.60M
Long term debt	643.96M	1.28B	1.72B	2.59B	111.93M	13.55B	15.28B	18.66B	15.90B	20.23B	24.49B	31.08B	23.80B	26.05B	21.79B	5.48B	4.45B	2.47B	358.30M	922.60M
Long term debt excl. lease liabilities	643.96M	1.28B	1.72B	2.59B	111.93M	13.55B	15.28B	18.66B	15.90B	20.23B	24.49B	31.08B	23.80B	26.05B	21.79B	5.48B	4.45B	2.47B	358.30M	922.60M
Total equity	786.85M	1.22B	1.72B	5.67B	9.55B	17.25B	29.03B	35.22B	40.00B	44.73B	42.77B	53.02B	62.58B	72.67B	78.98B	94.39B	115.56B	137.94B	125.98B	120.04B
Shareholders' equity	786.85M	1.22B	1.72B	5.67B	9.55B	17.25B	28.15B	33.13B	37.75B	43.11B	42.67B	53.02B	62.58B	72.67B	78.98B	94.39B	115.56B	137.94B	125.98B	120.04B
Common equity, total	786.85M	1.22B	1.72B	5.67B	9.55B	17.25B	28.15B	33.13B	37.75B	43.11B	42.67B	53.02B	62.58B	72.67B	78.98B	94.39B	115.56B	137.94B	125.98B	119.99B
Other common equity	561.00M	992.65M	1.49B	1.84B	5.67B	8.40B	1.82B	1.79B	2.32B	1.12B	-120.00M	-1.35B	-479.10M	1.97B	3.99B	2.26B	6.02B	11.60B	10.39B	11.81B
Total debt	687.21M	1.74B	1.87B	2.78B	368.74M	20.05B	18.77B	24.56B	23.73B	27.17B	28.91B	40.01B	35.08B	33.82B	35.75B	18.64B	17.04B	11.30B	32.22B	40.04B
Net debt	423.78M	1.26B	1.45B	-1.01B	-2.68B	17.79B	12.34B	15.84B	15.65B	16.70B	19.82B	23.90B	16.92B	20.06B	21.68B	5.35B	-2.48B	-14.51B	9.59B	4.19B
Change in accounts receivable	-72.43M	-453.07M	-229.84M	-629.86M	-941.90M	-6.29B	-936.50M	-2.18B	129.20M	-814.40M	-3.23B	1.63B	-2.44B	-1.75B	1.27B	809.20M	-888.70M	-1.65B	-4.78B	-3.05B
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	280.07M	433.02M	515.00M	36.29M	1.78B	—	—	—	—	—	174.50M	1.96B	6.13B	—	—	—	832.10M	-3.70B	914.30M	5.14B
Change in other assets/liabilities	0	0	0	0	0	5.07B	6.40B	3.84B	2.21B	-416.70M	331.90M	-847.90M	3.79B	1.77B	-2.23B	-557.80M	-1.46B	735.30M	25.60M	-148.60M
Sale of fixed assets & businesses	218.85M	14.85M	6.71M	0	175.99M	0	0	0	0	0	0	0	0	2.78B	95.10M	0	0	76.60M	565.30M	401.70M
Purchase/sale of investments, net	-1.42B	-7.61M	-56.16M	-72.84M	-647.33M	683.31M	-1.71B	658.40M	396.60M	-4.50B	2.10B	-5.99B	-948.10M	5.14B	-2.62B	-133.00M	-4.74B	-18.77B	-6.13B	476.50M
Sale/maturity of investments	3.16B	2.52B	2.42B	2.79B	6.11B	683.31M	—	658.40M	739.30M	—	2.90B	1.24B	3.49B	5.14B	2.70B	0	5.88B	252.00M	3.93B	1.14B
Purchase of investments	-4.58B	-2.53B	-2.47B	-2.86B	-6.75B	0	-1.71B	—	-342.70M	-4.50B	-800.00M	-7.23B	-4.44B	0	-5.32B	-133.00M	-10.63B	-19.02B	-10.06B	-665.70M
Other investing cash flow items, total	0	149.87M	36.93M	0	681.61M	-375.77M	170.40M	180.80M	469.50M	338.50M	0	0	0	0	0	0	0	0	-27.16B	0
Issuance/retirement of debt, net	652.27M	1.05B	134.90M	904.88M	-2.46B	19.43B	-4.80B	5.54B	-3.21B	3.18B	1.42B	10.24B	-4.88B	-3.45B	-1.28B	-16.19B	-2.20B	-6.34B	22.65B	7.32B
Issuance/retirement of long term debt	624.75M	1.00B	134.90M	819.15M	-2.34B	19.38B	-4.74B	5.57B	-3.21B	-497.20M	1.42B	10.24B	0	0	0	0	0	-4.11B	-4.16B	0
Issuance/retirement of short term debt	27.52M	47.28M	0	85.73M	-119.13M	51.20M	-57.10M	-35.80M	2.80M	3.68B	0	0	0	0	2.47B	-2.47B	0	-2.24B	26.81B	7.32B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-4.88B	-3.45B	-3.75B	-13.72B	-2.20B	—	—	—
Total cash dividends paid	-779.76M	-842.33M	-840.73M	-1.00B	-873.33M	-1.63B	-1.46B	-1.62B	-1.99B	-2.11B	-2.25B	-2.36B	-7.38B	-14.79B	-9.86B	0	0	0	-5.11B	-25.57B
Other financing cash flow items, total	-110.96M	-118.78M	-172.59M	-191.92M	-165.51M	-334.89M	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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	-42.23M	-131.59M	-150.73M	-165.34M	-68.06M	-323.34M	-725.90M	-873.20M	-1.20B	-1.12B	-1.28B	-1.35B	-1.73B	-2.38B	-2.28B	-1.38B	-1.04B	-1.35B	-2.84B	-3.34B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	0	0	0
Equity in earnings	0	-239.00K	0	0	0	0	0	0	-500.00K	400.00K	1.00M	8.20M	10.80M	6.30M	8.10M	-100.00K	2.80M	0	0	0
Total assets	3.44B	5.67B	6.92B	11.81B	15.51B	46.11B	60.35B	77.16B	91.44B	101.28B	97.88B	130.80B	139.64B	141.70B	149.57B	146.31B	165.13B	179.29B	190.04B	199.94B
Total current assets	1.71B	2.78B	3.52B	7.33B	9.10B	15.06B	20.27B	28.48B	28.66B	31.37B	34.93B	43.78B	51.69B	46.88B	48.08B	44.72B	56.87B	58.06B	55.53B	73.27B
Cash and short term investments	263.43M	474.95M	425.89M	3.78B	3.05B	2.27B	6.43B	8.72B	8.08B	10.47B	9.10B	16.11B	18.16B	13.76B	14.07B	13.29B	19.52B	25.80B	22.63B	35.86B
Cash & equivalents	261.00M	457.06M	414.36M	574.29M	1.40B	1.73B	4.04B	6.42B	6.37B	4.14B	6.20B	9.03B	9.07B	8.77B	6.21B	5.41B	7.66B	3.71B	4.17B	4.78B
Short term investments	2.42M	17.89M	11.53M	3.21B	1.65B	535.86M	2.39B	2.30B	1.72B	6.33B	2.90B	7.08B	9.09B	4.99B	7.87B	7.89B	11.86B	22.09B	18.46B	31.08B
Total receivables, net	366.11M	859.71M	979.18M	1.70B	2.52B	7.51B	5.42B	8.21B	8.13B	8.98B	11.18B	11.96B	14.43B	14.56B	13.25B	10.89B	11.59B	12.76B	15.60B	18.69B
Accounts receivable - trade, net	303.26M	483.22M	509.57M	601.90M	1.15B	3.84B	4.73B	7.29B	7.11B	8.05B	11.18B	10.29B	12.46B	12.93B	11.57B	10.14B	11.29B	12.55B	15.35B	18.19B
Other receivables	62.85M	376.49M	469.61M	1.10B	1.37B	3.67B	698.30M	922.30M	1.02B	932.60M	900.00K	1.67B	1.98B	1.63B	1.68B	746.90M	298.90M	212.30M	250.00M	499.40M
Total inventory	1.00B	1.35B	1.92B	1.67B	2.64B	4.39B	7.84B	10.47B	10.82B	10.72B	13.07B	14.12B	15.78B	15.59B	17.03B	17.16B	21.30B	15.37B	12.71B	14.19B
Other current assets, total	79.95M	88.30M	198.06M	170.16M	875.57M	886.23M	567.60M	1.08B	1.15B	722.70M	1.58B	1.58B	3.32B	2.98B	3.73B	3.38B	4.47B	4.12B	4.59B	4.53B
Total non-current assets	1.73B	2.89B	3.40B	4.48B	6.41B	31.04B	40.08B	48.68B	62.77B	69.91B	62.95B	87.02B	87.95B	94.82B	101.49B	101.59B	108.26B	121.23B	134.51B	126.67B
Long term investments	10.06M	64.00K	60.00K	75.06M	670.00M	0	1.61B	1.59B	1.39B	574.50M	407.50M	2.58B	1.60B	532.00M	895.50M	437.10M	1.71B	8.39B	17.98B	6.28B
Note receivable - long term	—	—	—	—	—	—	1.40B	1.38B	783.40M	51.80M	500.00K	9.50M	186.70M	185.30M	226.30M	217.80M	300.00K	300.00K	100.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	342.70M	343.10M	344.20M	352.40M	363.20M	346.70M	348.00M	194.20M	0	0	0	0
Other investments	10.06M	64.00K	60.00K	75.06M	670.00M	—	214.30M	214.10M	268.80M	179.60M	62.80M	2.22B	1.05B	0	321.20M	25.10M	1.71B	8.39B	17.98B	6.28B
Net property/plant/equipment	654.03M	1.49B	1.89B	1.85B	2.17B	3.70B	4.32B	6.43B	6.89B	7.83B	8.97B	10.79B	11.94B	12.73B	13.20B	13.71B	15.42B	15.93B	15.89B	19.41B
Gross property/plant/equipment	1.35B	2.25B	2.74B	2.83B	3.55B	6.59B	7.66B	9.92B	10.71B	12.06B	9.69B	12.37B	14.49B	16.56B	17.93B	19.78B	22.88B	24.76B	24.67B	28.67B
Deferred tax assets	14.12M	13.69M	18.30M	22.95M	—	112.33M	183.00M	348.80M	460.90M	571.80M	1.09B	1.40B	1.77B	5.49B	6.47B	10.25B	11.10B	11.33B	8.93B	6.96B
Net intangible assets	1.05B	1.39B	1.46B	2.54B	3.57B	27.23B	32.97B	39.94B	45.99B	49.93B	50.86B	71.43B	72.50B	74.79B	79.76B	76.08B	78.48B	84.03B	89.89B	91.53B
Goodwill, net	851.41M	885.67M	956.02M	2.09B	3.12B	15.53B	21.56B	29.16B	35.57B	40.46B	41.42B	46.63B	47.19B	49.18B	53.39B	51.30B	53.77B	58.22B	50.26B	51.45B
Other intangibles, net	195.54M	503.02M	504.60M	449.74M	453.31M	11.70B	11.42B	10.78B	10.42B	9.46B	9.44B	24.80B	25.32B	25.61B	26.37B	24.78B	24.71B	25.81B	39.62B	40.07B
Other long term assets, total	0	0	0	0	0	—	848.40M	363.20M	110.40M	1.41B	1.61B	827.70M	903.90M	1.27B	1.17B	1.11B	1.54B	1.54B	1.83B	2.49B
Short term debt	43.25M	460.53M	155.91M	187.02M	256.82M	6.51B	3.49B	5.90B	7.83B	6.94B	4.42B	8.93B	11.27B	7.77B	13.96B	13.16B	12.59B	8.83B	31.86B	39.12B
Current portion of LT debt and capital leases	0	320.00M	—	—	—	2.63B	3.13B	5.08B	6.71B	5.47B	2.60B	6.60B	9.73B	5.06B	8.77B	10.37B	4.20B	2.61B	317.30M	296.40M
Short term debt excl. current portion of LT debt	43.25M	140.53M	155.91M	187.02M	256.82M	3.88B	359.20M	824.40M	1.11B	1.47B	1.82B	2.33B	1.54B	2.71B	5.19B	2.79B	8.39B	6.22B	31.55B	38.83B
Accounts payable	1.24B	1.09B	1.49B	1.15B	1.37B	5.50B	7.70B	10.35B	12.34B	10.87B	14.85B	17.24B	23.53B	25.40B	24.80B	21.60B	21.63B	18.23B	16.75B	21.42B
Income tax payable	22.53M	15.15M	16.23M	61.40M	51.56M	10.34M	428.40M	425.60M	868.80M	1.04B	327.20M	75.90M	228.70M	353.90M	482.30M	533.00M	222.20M	147.10M	584.60M	626.60M
Long term debt	643.96M	1.28B	1.72B	2.59B	111.93M	13.55B	15.28B	18.66B	15.90B	20.23B	24.49B	31.08B	23.80B	26.05B	21.79B	5.48B	4.45B	2.47B	358.30M	922.60M
Long term debt excl. lease liabilities	643.96M	1.28B	1.72B	2.59B	111.93M	13.55B	15.28B	18.66B	15.90B	20.23B	24.49B	31.08B	23.80B	26.05B	21.79B	5.48B	4.45B	2.47B	358.30M	922.60M
Total equity	786.85M	1.22B	1.72B	5.67B	9.55B	17.25B	29.03B	35.22B	40.00B	44.73B	42.77B	53.02B	62.58B	72.67B	78.98B	94.39B	115.56B	137.94B	125.98B	120.04B
Shareholders' equity	786.85M	1.22B	1.72B	5.67B	9.55B	17.25B	28.15B	33.13B	37.75B	43.11B	42.67B	53.02B	62.58B	72.67B	78.98B	94.39B	115.56B	137.94B	125.98B	120.04B
Common equity, total	786.85M	1.22B	1.72B	5.67B	9.55B	17.25B	28.15B	33.13B	37.75B	43.11B	42.67B	53.02B	62.58B	72.67B	78.98B	94.39B	115.56B	137.94B	125.98B	119.99B
Other common equity	561.00M	992.65M	1.49B	1.84B	5.67B	8.40B	1.82B	1.79B	2.32B	1.12B	-120.00M	-1.35B	-479.10M	1.97B	3.99B	2.26B	6.02B	11.60B	10.39B	11.81B
Total debt	687.21M	1.74B	1.87B	2.78B	368.74M	20.05B	18.77B	24.56B	23.73B	27.17B	28.91B	40.01B	35.08B	33.82B	35.75B	18.64B	17.04B	11.30B	32.22B	40.04B
Net debt	423.78M	1.26B	1.45B	-1.01B	-2.68B	17.79B	12.34B	15.84B	15.65B	16.70B	19.82B	23.90B	16.92B	20.06B	21.68B	5.35B	-2.48B	-14.51B	9.59B	4.19B
Change in accounts receivable	-72.43M	-453.07M	-229.84M	-629.86M	-941.90M	-6.29B	-936.50M	-2.18B	129.20M	-814.40M	-3.23B	1.63B	-2.44B	-1.75B	1.27B	809.20M	-888.70M	-1.65B	-4.78B	-3.05B
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	280.07M	433.02M	515.00M	36.29M	1.78B	—	—	—	—	—	174.50M	1.96B	6.13B	—	—	—	832.10M	-3.70B	914.30M	5.14B
Change in other assets/liabilities	0	0	0	0	0	5.07B	6.40B	3.84B	2.21B	-416.70M	331.90M	-847.90M	3.79B	1.77B	-2.23B	-557.80M	-1.46B	735.30M	25.60M	-148.60M
Sale of fixed assets & businesses	218.85M	14.85M	6.71M	0	175.99M	0	0	0	0	0	0	0	0	2.78B	95.10M	0	0	76.60M	565.30M	401.70M
Purchase/sale of investments, net	-1.42B	-7.61M	-56.16M	-72.84M	-647.33M	683.31M	-1.71B	658.40M	396.60M	-4.50B	2.10B	-5.99B	-948.10M	5.14B	-2.62B	-133.00M	-4.74B	-18.77B	-6.13B	476.50M
Sale/maturity of investments	3.16B	2.52B	2.42B	2.79B	6.11B	683.31M	—	658.40M	739.30M	—	2.90B	1.24B	3.49B	5.14B	2.70B	0	5.88B	252.00M	3.93B	1.14B
Purchase of investments	-4.58B	-2.53B	-2.47B	-2.86B	-6.75B	0	-1.71B	—	-342.70M	-4.50B	-800.00M	-7.23B	-4.44B	0	-5.32B	-133.00M	-10.63B	-19.02B	-10.06B	-665.70M
Other investing cash flow items, total	0	149.87M	36.93M	0	681.61M	-375.77M	170.40M	180.80M	469.50M	338.50M	0	0	0	0	0	0	0	0	-27.16B	0
Issuance/retirement of debt, net	652.27M	1.05B	134.90M	904.88M	-2.46B	19.43B	-4.80B	5.54B	-3.21B	3.18B	1.42B	10.24B	-4.88B	-3.45B	-1.28B	-16.19B	-2.20B	-6.34B	22.65B	7.32B
Issuance/retirement of long term debt	624.75M	1.00B	134.90M	819.15M	-2.34B	19.38B	-4.74B	5.57B	-3.21B	-497.20M	1.42B	10.24B	0	0	0	0	0	-4.11B	-4.16B	0
Issuance/retirement of short term debt	27.52M	47.28M	0	85.73M	-119.13M	51.20M	-57.10M	-35.80M	2.80M	3.68B	0	0	0	0	2.47B	-2.47B	0	-2.24B	26.81B	7.32B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-4.88B	-3.45B	-3.75B	-13.72B	-2.20B	—	—	—
Total cash dividends paid	-779.76M	-842.33M	-840.73M	-1.00B	-873.33M	-1.63B	-1.46B	-1.62B	-1.99B	-2.11B	-2.25B	-2.36B	-7.38B	-14.79B	-9.86B	0	0	0	-5.11B	-25.57B
Other financing cash flow items, total	-110.96M	-118.78M	-172.59M	-191.92M	-165.51M	-334.89M	0	0	0	0	0	0	0	0	0	0	0	0	0	0