Graphite India Ltd

NSE: GRAPHITE BSE: 509488

₹742.55

-7.75 (1.03%)

Sun, 08 Nov 2026, 08:29 am

MTF 5xInvest in Graphite India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)14755.74

PE Ratio62.53

Dividend0.93

Process Industries

Industrial Specialties

24.5K

Graphite 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	-244.21M	-372.73M	-428.98M	-351.01M	-144.72M	-81.23M	-225.83M	-319.95M	-238.90M	-158.27M	-94.60M	-78.90M	-80.80M	-116.20M	-177.60M	-60.60M	-45.70M	-131.90M	-171.40M	-111.60M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	-30.00M	—	—	—	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	—	-69.30M	-100.80M	-161.00M	0	0	0
Total assets	13.48B	16.68B	17.82B	20.27B	19.88B	22.96B	27.23B	29.57B	28.05B	26.06B	39.07B	25.99B	38.10B	69.31B	55.83B	55.30B	62.99B	65.11B	67.96B	72.31B
Total current assets	8.10B	9.93B	11.33B	13.36B	14.17B	16.29B	18.51B	21.90B	20.33B	18.19B	31.61B	17.69B	28.24B	55.98B	42.24B	38.52B	44.66B	45.75B	46.99B	49.44B
Cash and short term investments	1.52B	916.64M	663.81M	1.77B	2.43B	2.29B	1.47B	2.53B	3.73B	2.98B	4.53B	6.17B	10.88B	23.99B	18.68B	21.35B	17.92B	14.79B	27.17B	32.02B
Cash & equivalents	—	—	208.99M	592.75M	158.60M	230.44M	186.95M	166.54M	304.14M	314.86M	210.50M	145.40M	455.80M	4.06B	3.71B	2.36B	1.35B	801.80M	691.40M	1.22B
Short term investments	—	—	454.82M	1.18B	2.27B	2.06B	1.29B	2.37B	3.43B	2.67B	4.32B	6.02B	10.43B	19.94B	14.97B	18.99B	16.57B	13.99B	26.48B	30.80B
Total receivables, net	3.23B	4.54B	5.24B	4.55B	4.13B	4.86B	4.96B	5.44B	5.07B	4.52B	5.21B	4.61B	8.52B	9.14B	4.54B	4.23B	6.06B	5.71B	5.46B	4.99B
Accounts receivable - trade, net	2.42B	3.44B	4.12B	3.18B	2.91B	3.39B	4.57B	5.16B	4.72B	4.33B	4.74B	4.42B	8.24B	8.58B	4.03B	3.40B	5.40B	5.46B	5.22B	4.68B
Other receivables	806.51M	1.10B	1.13B	1.36B	1.21B	1.47B	388.45M	282.29M	347.33M	193.95M	462.70M	192.40M	283.90M	565.40M	518.30M	832.80M	657.70M	247.80M	243.40M	308.40M
Total inventory	3.27B	4.39B	5.34B	6.95B	7.29B	9.06B	10.50B	12.27B	10.47B	10.04B	7.56B	6.14B	8.19B	21.83B	15.75B	10.30B	17.46B	23.41B	13.71B	11.98B
Other current assets, total	88.49M	81.86M	84.48M	94.30M	86.92M	85.27M	1.52B	1.62B	1.02B	576.88M	503.90M	735.70M	618.00M	994.00M	3.24B	2.62B	3.17B	1.78B	534.30M	311.40M
Total non-current assets	5.38B	6.76B	6.49B	6.91B	5.72B	6.67B	8.71B	7.67B	7.71B	7.87B	7.46B	8.30B	9.86B	13.32B	13.59B	16.78B	18.33B	19.37B	20.96B	22.88B
Long term investments	128.66M	1.11B	1.06B	1.01B	242.14M	442.81M	1.22B	298.41M	494.80M	1.11B	471.30M	671.00M	1.76B	6.06B	6.58B	9.44B	8.46B	9.35B	9.23B	10.26B
Note receivable - long term	—	—	—	—	—	—	11.53M	14.40M	17.14M	15.91M	15.90M	14.60M	13.40M	81.10M	33.80M	307.40M	10.70M	9.90M	10.90M	12.60M
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	505.60M	916.40M	850.40M	0	0	0	0
Other investments	128.66M	1.11B	1.06B	1.01B	242.14M	442.81M	1.21B	284.01M	477.65M	1.09B	455.40M	656.40M	1.75B	5.48B	5.63B	8.28B	8.45B	9.34B	9.22B	10.24B
Net property/plant/equipment	5.20B	5.59B	5.38B	5.71B	5.43B	6.14B	7.28B	7.13B	6.96B	6.46B	6.67B	7.11B	7.17B	6.89B	6.88B	7.24B	7.77B	8.74B	10.38B	11.01B
Gross property/plant/equipment	7.46B	8.20B	8.40B	10.05B	10.19B	11.38B	13.03B	13.48B	14.02B	13.91B	7.16B	8.04B	8.63B	8.95B	9.46B	10.23B	11.35B	13.12B	15.51B	16.95B
Deferred tax assets	41.77M	37.46M	23.95M	167.44M	28.46M	71.23M	68.43M	54.05M	81.27M	112.63M	226.40M	383.00M	795.80M	290.20M	49.10M	29.90M	18.30M	30.50M	52.20M	44.30M
Net intangible assets	9.61M	24.13M	22.05M	16.92M	19.78M	15.58M	19.57M	24.89M	36.58M	28.77M	24.20M	18.50M	13.80M	19.00M	17.10M	14.00M	699.50M	687.50M	680.60M	691.30M
Goodwill, net	6.78M	6.78M	6.78M	6.78M	6.78M	6.78M	6.31M	6.31M	6.31M	6.31M	6.30M	6.30M	6.30M	6.30M	6.30M	6.30M	560.30M	528.40M	531.50M	543.80M
Other intangibles, net	2.84M	17.36M	15.27M	10.14M	13.00M	8.80M	13.26M	18.58M	30.26M	22.45M	17.90M	12.20M	7.50M	12.70M	10.80M	7.70M	139.20M	159.10M	149.10M	147.50M
Other long term assets, total	—	—	0	0	0	0	122.83M	163.65M	139.72M	160.27M	64.30M	117.70M	114.10M	54.80M	47.40M	47.60M	1.38B	560.70M	563.30M	847.40M
Short term debt	2.59B	3.98B	3.87B	2.82B	1.74B	2.63B	4.40B	6.16B	3.63B	3.25B	3.02B	2.59B	2.72B	3.60B	4.18B	2.24B	4.29B	4.26B	1.77B	1.72B
Current portion of LT debt and capital leases	—	—	166.79M	73.00K	—	—	41.97M	404.88M	401.96M	626.34M	—	—	—	0	23.50M	6.50M	15.70M	11.00M	1.70M	1.70M
Short term debt excl. current portion of LT debt	2.59B	3.98B	3.71B	2.82B	1.74B	2.63B	4.36B	5.76B	3.23B	2.62B	3.02B	2.59B	2.72B	3.60B	4.16B	2.23B	4.28B	4.25B	1.77B	1.72B
Accounts payable	1.57B	1.92B	2.33B	2.03B	1.82B	2.29B	1.87B	1.82B	2.42B	2.09B	1.71B	2.17B	4.12B	6.47B	1.91B	2.30B	4.48B	3.03B	1.61B	2.63B
Income tax payable	—	—	256.57M	200.01M	409.31M	367.86M	371.33M	436.51M	535.26M	391.64M	14.16B	524.20M	1.15B	2.32B	2.20B	2.44B	1.13B	4.77B	4.98B	4.99B
Long term debt	3.57B	3.07B	2.32B	2.47B	1.51B	783.76M	1.58B	1.27B	1.00B	417.20M	0	0	0	0	0	13.80M	61.30M	62.60M	3.40M	1.90M
Long term debt excl. lease liabilities	3.57B	3.07B	2.32B	2.47B	1.51B	783.76M	1.58B	1.27B	1.00B	417.20M	0	0	0	0	0	13.80M	61.30M	62.60M	3.40M	1.90M
Total equity	4.77B	6.43B	7.55B	11.19B	12.83B	15.22B	16.56B	17.12B	17.59B	17.46B	17.88B	18.58B	27.32B	53.51B	45.54B	45.42B	49.47B	49.65B	56.15B	58.67B
Shareholders' equity	4.77B	6.43B	7.55B	11.19B	12.83B	15.22B	16.56B	17.12B	17.59B	17.46B	17.88B	18.58B	27.32B	53.51B	45.54B	45.42B	49.47B	49.64B	56.11B	58.66B
Common equity, total	4.77B	6.43B	7.55B	11.19B	12.83B	15.22B	16.56B	17.12B	17.59B	17.46B	17.88B	18.58B	27.32B	53.51B	45.54B	45.42B	49.47B	49.64B	56.11B	58.66B
Other common equity	3.54B	5.64B	6.54B	10.18B	11.75B	12.82B	14.16B	14.72B	13.00B	12.77B	13.50B	13.51B	13.57B	13.35B	13.69B	13.95B	13.97B	14.10B	14.11B	14.25B
Total debt	6.16B	7.06B	6.19B	5.28B	3.24B	3.41B	5.98B	7.43B	4.63B	3.67B	3.02B	2.59B	2.72B	3.60B	4.18B	2.25B	4.36B	4.32B	1.77B	1.73B
Net debt	4.65B	6.14B	5.53B	3.51B	809.96M	1.12B	4.50B	4.90B	901.57M	682.48M	-1.50B	-3.58B	-8.16B	-20.40B	-14.50B	-19.10B	-13.57B	-10.47B	-25.40B	-30.29B
Change in accounts receivable	—	—	-705.04M	1.23B	87.50M	-757.83M	-1.64B	-695.34M	564.58M	231.44M	-742.60M	454.00M	-3.57B	-480.90M	4.27B	687.00M	-1.98B	-25.50M	241.90M	459.80M
Change in taxes payable	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	516.28M	-519.31M	-229.69M	472.64M	171.66M	-36.61M	437.47M	-215.29M	-400.00M	521.70M	1.89B	2.43B	-4.55B	531.80M	2.19B	-1.54B	-1.35B	1.04B
Change in other assets/liabilities	—	—	0	0	0	—	-96.22M	320.61M	784.29M	451.01M	254.80M	-61.70M	773.70M	-406.40M	-1.77B	60.00M	-274.60M	-523.90M	1.02B	588.00M
Sale of fixed assets & businesses	—	—	3.99M	5.12M	1.29M	5.57M	2.78M	4.33M	5.12M	6.83M	6.30M	14.10M	8.20M	19.40M	43.50M	25.40M	42.10M	24.10M	9.81B	165.90M
Purchase/sale of investments, net	—	—	50.74M	48.33M	-853.54M	-287.56M	-11.52M	-3.70M	-932.43M	265.04M	-345.80M	-1.42B	-5.00B	-12.70B	5.21B	-5.11B	2.37B	4.30B	-10.00B	-1.13B
Sale/maturity of investments	—	—	138.24M	207.20M	6.76B	5.74B	2.35B	1.57B	4.72B	5.77B	5.16B	7.75B	10.83B	48.75B	33.95B	22.05B	29.10B	34.43B	24.12B	28.49B
Purchase of investments	—	—	-87.50M	-158.87M	-7.61B	-6.03B	-2.36B	-1.57B	-5.65B	-5.50B	-5.51B	-9.18B	-15.83B	-61.45B	-28.74B	-27.16B	-26.72B	-30.14B	-34.12B	-29.62B
Other investing cash flow items, total	—	—	0	-22.29M	0	0	0	0	0	0	-1.20M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	-583.53M	-1.36B	-1.74B	1.50B	2.27B	1.25B	-3.49B	-773.17M	-885.80M	-310.20M	-60.70M	885.90M	503.80M	-1.93B	2.07B	-21.30M	-2.49B	-62.70M
Issuance/retirement of long term debt	—	—	-409.60M	-337.99M	-735.96M	636.58M	639.25M	-42.99M	-462.74M	-415.66M	-1.12B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	-173.93M	-1.02B	-1.00B	868.00M	1.64B	1.30B	-3.03B	-357.51M	234.30M	-310.20M	-60.70M	885.90M	503.80M	-1.93B	2.07B	-21.30M	-2.49B	-62.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-150.31M	-422.19M	-216.52M	-527.47M	-595.12M	-744.30M	-679.62M	-679.46M	-679.83M	-797.76M	-940.60M	0	-1.65B	-7.54B	-8.71B	0	-976.90M	-1.95B	-1.66B	-2.15B
Other financing cash flow items, total	—	—	0	0	0	0	-110.93M	-110.93M	-116.21M	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	-244.21M	-372.73M	-428.98M	-351.01M	-144.72M	-81.23M	-225.83M	-319.95M	-238.90M	-158.27M	-94.60M	-78.90M	-80.80M	-116.20M	-177.60M	-60.60M	-45.70M	-131.90M	-171.40M	-111.60M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	-30.00M	—	—	—	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	—	-69.30M	-100.80M	-161.00M	0	0	0
Total assets	13.48B	16.68B	17.82B	20.27B	19.88B	22.96B	27.23B	29.57B	28.05B	26.06B	39.07B	25.99B	38.10B	69.31B	55.83B	55.30B	62.99B	65.11B	67.96B	72.31B
Total current assets	8.10B	9.93B	11.33B	13.36B	14.17B	16.29B	18.51B	21.90B	20.33B	18.19B	31.61B	17.69B	28.24B	55.98B	42.24B	38.52B	44.66B	45.75B	46.99B	49.44B
Cash and short term investments	1.52B	916.64M	663.81M	1.77B	2.43B	2.29B	1.47B	2.53B	3.73B	2.98B	4.53B	6.17B	10.88B	23.99B	18.68B	21.35B	17.92B	14.79B	27.17B	32.02B
Cash & equivalents	—	—	208.99M	592.75M	158.60M	230.44M	186.95M	166.54M	304.14M	314.86M	210.50M	145.40M	455.80M	4.06B	3.71B	2.36B	1.35B	801.80M	691.40M	1.22B
Short term investments	—	—	454.82M	1.18B	2.27B	2.06B	1.29B	2.37B	3.43B	2.67B	4.32B	6.02B	10.43B	19.94B	14.97B	18.99B	16.57B	13.99B	26.48B	30.80B
Total receivables, net	3.23B	4.54B	5.24B	4.55B	4.13B	4.86B	4.96B	5.44B	5.07B	4.52B	5.21B	4.61B	8.52B	9.14B	4.54B	4.23B	6.06B	5.71B	5.46B	4.99B
Accounts receivable - trade, net	2.42B	3.44B	4.12B	3.18B	2.91B	3.39B	4.57B	5.16B	4.72B	4.33B	4.74B	4.42B	8.24B	8.58B	4.03B	3.40B	5.40B	5.46B	5.22B	4.68B
Other receivables	806.51M	1.10B	1.13B	1.36B	1.21B	1.47B	388.45M	282.29M	347.33M	193.95M	462.70M	192.40M	283.90M	565.40M	518.30M	832.80M	657.70M	247.80M	243.40M	308.40M
Total inventory	3.27B	4.39B	5.34B	6.95B	7.29B	9.06B	10.50B	12.27B	10.47B	10.04B	7.56B	6.14B	8.19B	21.83B	15.75B	10.30B	17.46B	23.41B	13.71B	11.98B
Other current assets, total	88.49M	81.86M	84.48M	94.30M	86.92M	85.27M	1.52B	1.62B	1.02B	576.88M	503.90M	735.70M	618.00M	994.00M	3.24B	2.62B	3.17B	1.78B	534.30M	311.40M
Total non-current assets	5.38B	6.76B	6.49B	6.91B	5.72B	6.67B	8.71B	7.67B	7.71B	7.87B	7.46B	8.30B	9.86B	13.32B	13.59B	16.78B	18.33B	19.37B	20.96B	22.88B
Long term investments	128.66M	1.11B	1.06B	1.01B	242.14M	442.81M	1.22B	298.41M	494.80M	1.11B	471.30M	671.00M	1.76B	6.06B	6.58B	9.44B	8.46B	9.35B	9.23B	10.26B
Note receivable - long term	—	—	—	—	—	—	11.53M	14.40M	17.14M	15.91M	15.90M	14.60M	13.40M	81.10M	33.80M	307.40M	10.70M	9.90M	10.90M	12.60M
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	505.60M	916.40M	850.40M	0	0	0	0
Other investments	128.66M	1.11B	1.06B	1.01B	242.14M	442.81M	1.21B	284.01M	477.65M	1.09B	455.40M	656.40M	1.75B	5.48B	5.63B	8.28B	8.45B	9.34B	9.22B	10.24B
Net property/plant/equipment	5.20B	5.59B	5.38B	5.71B	5.43B	6.14B	7.28B	7.13B	6.96B	6.46B	6.67B	7.11B	7.17B	6.89B	6.88B	7.24B	7.77B	8.74B	10.38B	11.01B
Gross property/plant/equipment	7.46B	8.20B	8.40B	10.05B	10.19B	11.38B	13.03B	13.48B	14.02B	13.91B	7.16B	8.04B	8.63B	8.95B	9.46B	10.23B	11.35B	13.12B	15.51B	16.95B
Deferred tax assets	41.77M	37.46M	23.95M	167.44M	28.46M	71.23M	68.43M	54.05M	81.27M	112.63M	226.40M	383.00M	795.80M	290.20M	49.10M	29.90M	18.30M	30.50M	52.20M	44.30M
Net intangible assets	9.61M	24.13M	22.05M	16.92M	19.78M	15.58M	19.57M	24.89M	36.58M	28.77M	24.20M	18.50M	13.80M	19.00M	17.10M	14.00M	699.50M	687.50M	680.60M	691.30M
Goodwill, net	6.78M	6.78M	6.78M	6.78M	6.78M	6.78M	6.31M	6.31M	6.31M	6.31M	6.30M	6.30M	6.30M	6.30M	6.30M	6.30M	560.30M	528.40M	531.50M	543.80M
Other intangibles, net	2.84M	17.36M	15.27M	10.14M	13.00M	8.80M	13.26M	18.58M	30.26M	22.45M	17.90M	12.20M	7.50M	12.70M	10.80M	7.70M	139.20M	159.10M	149.10M	147.50M
Other long term assets, total	—	—	0	0	0	0	122.83M	163.65M	139.72M	160.27M	64.30M	117.70M	114.10M	54.80M	47.40M	47.60M	1.38B	560.70M	563.30M	847.40M
Short term debt	2.59B	3.98B	3.87B	2.82B	1.74B	2.63B	4.40B	6.16B	3.63B	3.25B	3.02B	2.59B	2.72B	3.60B	4.18B	2.24B	4.29B	4.26B	1.77B	1.72B
Current portion of LT debt and capital leases	—	—	166.79M	73.00K	—	—	41.97M	404.88M	401.96M	626.34M	—	—	—	0	23.50M	6.50M	15.70M	11.00M	1.70M	1.70M
Short term debt excl. current portion of LT debt	2.59B	3.98B	3.71B	2.82B	1.74B	2.63B	4.36B	5.76B	3.23B	2.62B	3.02B	2.59B	2.72B	3.60B	4.16B	2.23B	4.28B	4.25B	1.77B	1.72B
Accounts payable	1.57B	1.92B	2.33B	2.03B	1.82B	2.29B	1.87B	1.82B	2.42B	2.09B	1.71B	2.17B	4.12B	6.47B	1.91B	2.30B	4.48B	3.03B	1.61B	2.63B
Income tax payable	—	—	256.57M	200.01M	409.31M	367.86M	371.33M	436.51M	535.26M	391.64M	14.16B	524.20M	1.15B	2.32B	2.20B	2.44B	1.13B	4.77B	4.98B	4.99B
Long term debt	3.57B	3.07B	2.32B	2.47B	1.51B	783.76M	1.58B	1.27B	1.00B	417.20M	0	0	0	0	0	13.80M	61.30M	62.60M	3.40M	1.90M
Long term debt excl. lease liabilities	3.57B	3.07B	2.32B	2.47B	1.51B	783.76M	1.58B	1.27B	1.00B	417.20M	0	0	0	0	0	13.80M	61.30M	62.60M	3.40M	1.90M
Total equity	4.77B	6.43B	7.55B	11.19B	12.83B	15.22B	16.56B	17.12B	17.59B	17.46B	17.88B	18.58B	27.32B	53.51B	45.54B	45.42B	49.47B	49.65B	56.15B	58.67B
Shareholders' equity	4.77B	6.43B	7.55B	11.19B	12.83B	15.22B	16.56B	17.12B	17.59B	17.46B	17.88B	18.58B	27.32B	53.51B	45.54B	45.42B	49.47B	49.64B	56.11B	58.66B
Common equity, total	4.77B	6.43B	7.55B	11.19B	12.83B	15.22B	16.56B	17.12B	17.59B	17.46B	17.88B	18.58B	27.32B	53.51B	45.54B	45.42B	49.47B	49.64B	56.11B	58.66B
Other common equity	3.54B	5.64B	6.54B	10.18B	11.75B	12.82B	14.16B	14.72B	13.00B	12.77B	13.50B	13.51B	13.57B	13.35B	13.69B	13.95B	13.97B	14.10B	14.11B	14.25B
Total debt	6.16B	7.06B	6.19B	5.28B	3.24B	3.41B	5.98B	7.43B	4.63B	3.67B	3.02B	2.59B	2.72B	3.60B	4.18B	2.25B	4.36B	4.32B	1.77B	1.73B
Net debt	4.65B	6.14B	5.53B	3.51B	809.96M	1.12B	4.50B	4.90B	901.57M	682.48M	-1.50B	-3.58B	-8.16B	-20.40B	-14.50B	-19.10B	-13.57B	-10.47B	-25.40B	-30.29B
Change in accounts receivable	—	—	-705.04M	1.23B	87.50M	-757.83M	-1.64B	-695.34M	564.58M	231.44M	-742.60M	454.00M	-3.57B	-480.90M	4.27B	687.00M	-1.98B	-25.50M	241.90M	459.80M
Change in taxes payable	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	516.28M	-519.31M	-229.69M	472.64M	171.66M	-36.61M	437.47M	-215.29M	-400.00M	521.70M	1.89B	2.43B	-4.55B	531.80M	2.19B	-1.54B	-1.35B	1.04B
Change in other assets/liabilities	—	—	0	0	0	—	-96.22M	320.61M	784.29M	451.01M	254.80M	-61.70M	773.70M	-406.40M	-1.77B	60.00M	-274.60M	-523.90M	1.02B	588.00M
Sale of fixed assets & businesses	—	—	3.99M	5.12M	1.29M	5.57M	2.78M	4.33M	5.12M	6.83M	6.30M	14.10M	8.20M	19.40M	43.50M	25.40M	42.10M	24.10M	9.81B	165.90M
Purchase/sale of investments, net	—	—	50.74M	48.33M	-853.54M	-287.56M	-11.52M	-3.70M	-932.43M	265.04M	-345.80M	-1.42B	-5.00B	-12.70B	5.21B	-5.11B	2.37B	4.30B	-10.00B	-1.13B
Sale/maturity of investments	—	—	138.24M	207.20M	6.76B	5.74B	2.35B	1.57B	4.72B	5.77B	5.16B	7.75B	10.83B	48.75B	33.95B	22.05B	29.10B	34.43B	24.12B	28.49B
Purchase of investments	—	—	-87.50M	-158.87M	-7.61B	-6.03B	-2.36B	-1.57B	-5.65B	-5.50B	-5.51B	-9.18B	-15.83B	-61.45B	-28.74B	-27.16B	-26.72B	-30.14B	-34.12B	-29.62B
Other investing cash flow items, total	—	—	0	-22.29M	0	0	0	0	0	0	-1.20M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	-583.53M	-1.36B	-1.74B	1.50B	2.27B	1.25B	-3.49B	-773.17M	-885.80M	-310.20M	-60.70M	885.90M	503.80M	-1.93B	2.07B	-21.30M	-2.49B	-62.70M
Issuance/retirement of long term debt	—	—	-409.60M	-337.99M	-735.96M	636.58M	639.25M	-42.99M	-462.74M	-415.66M	-1.12B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	-173.93M	-1.02B	-1.00B	868.00M	1.64B	1.30B	-3.03B	-357.51M	234.30M	-310.20M	-60.70M	885.90M	503.80M	-1.93B	2.07B	-21.30M	-2.49B	-62.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-150.31M	-422.19M	-216.52M	-527.47M	-595.12M	-744.30M	-679.62M	-679.46M	-679.83M	-797.76M	-940.60M	0	-1.65B	-7.54B	-8.71B	0	-976.90M	-1.95B	-1.66B	-2.15B
Other financing cash flow items, total	—	—	0	0	0	0	-110.93M	-110.93M	-116.21M	0	0	0	0	0	0	0	0	0	0	0