Greaves Cotton Ltd

NSE: GREAVESCOT BSE: 501455

₹203.55

-5.25 (2.51%)

Fri, 23 Oct 2026, 00:45 am

MTF 5xInvest in Greaves Cotton Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4865.19

PE Ratio47.78

Dividend0.96

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

Greaves Cotton 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	-135.80M	-102.80M	-187.00M	-238.40M	-235.20M	-100.13M	-37.40M	-15.40M	-49.30M	-23.70M	-10.10M	-8.10M	-8.10M	-40.40M	-50.70M	-69.30M	-53.40M	-116.90M	-92.30M	-162.80M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	0
Equity in earnings	4.20M	4.10M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.00M	-68.40M	-9.00M	0
Total assets	3.93B	4.94B	6.36B	7.44B	7.18B	10.12B	12.77B	14.40B	15.18B	15.35B	11.95B	12.68B	13.63B	14.56B	12.49B	12.90B	16.44B	27.24B	24.64B	25.52B
Total current assets	2.50B	2.92B	3.27B	3.71B	4.01B	6.53B	8.77B	7.67B	7.99B	8.00B	5.82B	6.22B	6.99B	7.47B	7.14B	7.23B	7.26B	16.23B	11.86B	14.56B
Cash and short term investments	666.40M	363.20M	393.10M	297.20M	192.80M	626.00M	1.44B	1.13B	2.15B	3.53B	2.03B	1.74B	3.03B	2.36B	1.92B	2.81B	1.00B	6.53B	4.81B	5.48B
Cash & equivalents	357.40M	117.00M	293.00M	284.40M	181.00M	303.40M	714.50M	422.40M	342.00M	357.60M	103.00M	128.90M	334.50M	440.90M	1.60B	1.78B	946.00M	894.50M	1.50B	1.37B
Short term investments	309.00M	246.20M	100.10M	12.80M	11.80M	322.60M	728.90M	710.90M	1.81B	3.18B	1.93B	1.61B	2.70B	1.92B	328.00M	1.02B	57.80M	5.64B	3.30B	4.11B
Total receivables, net	1.15B	1.67B	1.68B	1.72B	2.31B	3.26B	2.90B	3.96B	3.26B	2.33B	2.06B	2.74B	2.58B	3.45B	2.58B	2.12B	3.11B	5.36B	2.50B	3.69B
Accounts receivable - trade, net	627.90M	925.50M	934.70M	1.14B	1.54B	2.91B	2.57B	3.66B	3.26B	2.31B	2.01B	2.70B	2.53B	3.42B	2.55B	2.09B	1.86B	1.66B	2.36B	3.34B
Other receivables	517.10M	742.20M	750.00M	581.70M	766.50M	351.30M	332.00M	300.60M	0	11.90M	49.70M	41.60M	53.60M	22.30M	29.70M	26.40M	1.24B	3.70B	131.00M	350.20M
Total inventory	667.30M	882.10M	1.16B	1.51B	1.51B	1.97B	1.82B	1.80B	1.63B	1.06B	1.15B	1.43B	1.18B	1.48B	2.40B	2.02B	2.25B	2.22B	2.91B	3.62B
Other current assets, total	16.30M	4.50M	27.70M	44.30M	0	107.90M	122.20M	145.80M	406.10M	628.20M	560.20M	308.90M	174.80M	166.40M	186.20M	274.00M	862.10M	2.01B	1.52B	1.56B
Total non-current assets	1.43B	2.03B	3.09B	3.73B	3.17B	3.59B	4.00B	6.73B	7.19B	7.35B	6.13B	6.46B	6.64B	7.08B	5.35B	5.67B	9.18B	11.01B	12.78B	10.96B
Long term investments	342.80M	680.70M	581.70M	810.40M	340.90M	532.00M	260.40M	262.90M	105.50M	79.40M	2.59B	2.77B	2.96B	2.34B	22.50M	23.50M	3.67B	5.27B	2.55B	179.50M
Note receivable - long term	—	—	—	—	—	—	39.10M	41.20M	20.40M	20.50M	21.20M	7.80M	—	—	—	—	65.00M	203.00M	0	—
Investments in unconsolidated subsidiaries	166.20M	0	0	0	0	340.80M	207.50M	207.50M	0	0	0	0	0	0	0	0	163.10M	94.70M	0	0
Other investments	176.60M	680.70M	581.70M	810.40M	340.90M	191.20M	13.80M	14.20M	85.10M	58.90M	2.57B	2.77B	2.96B	2.34B	22.50M	23.50M	3.44B	4.97B	2.55B	179.50M
Net property/plant/equipment	1.08B	1.33B	2.18B	2.62B	2.63B	2.86B	3.42B	3.70B	3.57B	3.20B	2.78B	2.63B	2.51B	2.55B	2.83B	2.70B	2.64B	2.91B	4.45B	4.42B
Gross property/plant/equipment	1.77B	2.13B	3.12B	3.70B	3.95B	4.55B	5.34B	5.86B	6.01B	5.95B	3.24B	3.46B	3.55B	3.81B	4.42B	4.70B	4.42B	4.60B	6.36B	6.65B
Deferred tax assets	527.40M	53.00M	171.10M	123.20M	41.50M	47.70M	51.30M	65.30M	85.50M	210.60M	179.90M	184.40M	164.30M	15.50M	96.60M	233.70M	198.70M	197.60M	205.70M	205.20M
Net intangible assets	14.60M	19.90M	158.40M	183.00M	194.40M	148.20M	90.80M	107.20M	191.50M	149.70M	330.80M	445.50M	536.10M	1.57B	1.73B	1.90B	1.94B	1.78B	4.79B	4.67B
Goodwill, net	0	0	129.40M	120.40M	105.90M	83.90M	3.00M	2.70M	2.30M	2.00M	0	0	0	298.40M	298.40M	490.40M	490.40M	490.40M	2.12B	2.12B
Other intangibles, net	14.60M	19.90M	29.00M	62.60M	88.50M	64.30M	87.80M	104.50M	189.20M	147.70M	330.80M	445.50M	536.10M	1.27B	1.43B	1.41B	1.45B	1.29B	2.67B	2.55B
Other long term assets, total	0	0	0	0	0	0	176.30M	125.60M	113.70M	49.10M	242.40M	423.50M	468.80M	609.20M	661.40M	817.30M	707.60M	825.00M	781.60M	1.47B
Short term debt	123.80M	5.00M	1.70M	251.30M	300.00M	130.50M	328.70M	159.80M	322.60M	363.90M	0	0	0	58.60M	135.20M	94.30M	748.10M	104.50M	610.00M	660.80M
Current portion of LT debt and capital leases	120.10M	5.00M	1.70M	1.30M	—	—	700.00K	1.40M	400.00K	0	0	0	0	0	39.50M	58.60M	481.70M	70.60M	119.30M	128.20M
Short term debt excl. current portion of LT debt	3.70M	0	0	250.00M	300.00M	130.50M	328.00M	158.40M	322.20M	363.90M	0	0	0	58.60M	95.70M	35.70M	266.40M	33.90M	490.70M	532.60M
Accounts payable	1.67B	1.93B	2.31B	213.00M	2.21B	3.56B	1.96B	2.36B	1.54B	1.09B	1.94B	2.20B	2.73B	3.24B	2.99B	3.56B	3.79B	4.41B	3.86B	5.22B
Income tax payable	89.90M	124.80M	159.20M	234.60M	79.70M	577.10M	2.46B	613.90M	494.40M	442.40M	79.00M	43.50M	51.60M	52.60M	52.60M	52.60M	52.60M	96.00M	53.40M	52.40M
Long term debt	660.80M	540.50M	473.20M	403.30M	269.40M	300.00K	0	300.00K	200.00K	0	0	0	0	52.70M	144.60M	108.20M	1.83B	178.10M	197.50M	151.60M
Long term debt excl. lease liabilities	492.40M	414.20M	473.20M	403.30M	269.40M	300.00K	0	300.00K	200.00K	0	0	0	0	52.70M	144.60M	108.20M	1.83B	178.10M	197.50M	151.60M
Total equity	1.46B	2.17B	2.99B	3.68B	3.89B	5.05B	6.31B	7.33B	8.20B	8.23B	8.91B	9.25B	9.65B	9.83B	7.99B	7.83B	7.49B	19.68B	16.74B	15.85B
Shareholders' equity	1.46B	2.17B	2.99B	3.68B	3.89B	5.05B	6.31B	7.33B	8.20B	8.23B	8.91B	9.25B	9.65B	9.69B	7.99B	7.83B	7.49B	15.87B	14.40B	14.06B
Common equity, total	1.46B	2.17B	2.99B	3.68B	3.89B	5.05B	6.31B	7.33B	8.20B	8.23B	8.91B	9.25B	9.65B	9.69B	7.99B	7.83B	7.49B	15.87B	14.40B	14.06B
Other common equity	574.20M	946.90M	2.16B	2.84B	3.06B	4.21B	5.48B	6.50B	3.27B	3.36B	3.55B	3.51B	3.52B	3.52B	3.55B	3.57B	3.60B	3.70B	3.79B	3.71B
Total debt	784.60M	545.50M	474.90M	654.60M	569.40M	130.80M	328.70M	160.10M	322.80M	363.90M	0	0	0	111.30M	279.80M	202.50M	2.57B	282.60M	807.50M	812.40M
Net debt	—	—	81.80M	357.40M	—	-495.20M	-1.11B	-973.20M	-1.83B	-3.17B	-2.03B	-1.74B	-3.03B	-2.25B	-1.65B	-2.61B	1.57B	-6.25B	-4.00B	-4.67B
Change in accounts receivable	-154.80M	-449.70M	120.80M	108.10M	-529.60M	-856.20M	-53.80M	-1.08B	392.70M	883.70M	304.70M	-699.10M	180.30M	-869.70M	878.30M	459.00M	88.20M	21.70M	-397.00M	-993.70M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	303.70M	234.00M	354.80M	-89.20M	-322.40M	924.90M	-485.40M	334.20M	-471.80M	-397.00M	94.80M	223.80M	531.20M	495.40M	-255.50M	536.90M	222.30M	627.40M	-814.30M	1.73B
Change in other assets/liabilities	0	0	0	0	0	0	—	0	47.10M	—	-8.60M	111.60M	129.50M	113.20M	-441.60M	-226.00M	-1.03B	-3.06B	-355.40M	-888.70M
Sale of fixed assets & businesses	323.40M	108.70M	10.90M	122.30M	40.40M	79.20M	810.70M	50.50M	450.10M	111.90M	387.80M	273.40M	488.50M	35.90M	145.40M	86.60M	986.50M	77.60M	866.40M	362.20M
Purchase/sale of investments, net	-24.10M	-237.90M	134.50M	-216.10M	468.90M	469.30M	-530.20M	18.10M	-862.30M	-1.36B	-308.10M	-103.30M	-638.20M	1.16B	3.92B	-694.30M	-2.70B	-6.95B	4.78B	1.70B
Sale/maturity of investments	900.00K	266.90M	684.80M	36.80M	468.90M	469.30M	7.60M	18.10M	207.50M	0	17.48B	12.93B	12.28B	14.96B	16.01B	324.60M	1.10B	2.39B	8.95B	4.51B
Purchase of investments	-25.00M	-504.80M	-550.30M	-252.90M	0	0	-537.80M	0	-1.07B	-1.36B	-17.79B	-13.03B	-12.92B	-13.80B	-12.08B	-1.02B	-3.80B	-9.34B	-4.17B	-2.81B
Other investing cash flow items, total	0	0	0	0	0	0	133.30M	0	-230.60M	0	-508.50M	543.00M	-341.60M	345.00M	0	0	0	-300.00M	0	0
Issuance/retirement of debt, net	-489.40M	-239.10M	-151.90M	179.70M	-84.10M	16.00M	169.50M	-172.00M	-159.40M	-1.00M	0	0	0	-78.70M	-15.60M	-69.40M	2.29B	-2.29B	52.90M	39.20M
Issuance/retirement of long term debt	-489.40M	-239.10M	-151.90M	179.70M	-84.10M	16.00M	-28.60M	-1.70M	-1.30M	-1.00M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	198.10M	-170.30M	-158.10M	0	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-78.70M	-15.60M	-69.40M	2.29B	-2.29B	52.90M	39.20M
Total cash dividends paid	-202.20M	-479.60M	-388.60M	-401.40M	-169.20M	-822.20M	-539.00M	-595.60M	-343.00M	-570.40M	-1.65B	-1.47B	-1.62B	-1.62B	0	0	-46.20M	-46.30M	-208.80M	-465.00M
Other financing cash flow items, total	90.30M	186.90M	0	0	0	0	0	0	0	0	0	0	0	0	-11.40M	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	-135.80M	-102.80M	-187.00M	-238.40M	-235.20M	-100.13M	-37.40M	-15.40M	-49.30M	-23.70M	-10.10M	-8.10M	-8.10M	-40.40M	-50.70M	-69.30M	-53.40M	-116.90M	-92.30M	-162.80M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	0
Equity in earnings	4.20M	4.10M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.00M	-68.40M	-9.00M	0
Total assets	3.93B	4.94B	6.36B	7.44B	7.18B	10.12B	12.77B	14.40B	15.18B	15.35B	11.95B	12.68B	13.63B	14.56B	12.49B	12.90B	16.44B	27.24B	24.64B	25.52B
Total current assets	2.50B	2.92B	3.27B	3.71B	4.01B	6.53B	8.77B	7.67B	7.99B	8.00B	5.82B	6.22B	6.99B	7.47B	7.14B	7.23B	7.26B	16.23B	11.86B	14.56B
Cash and short term investments	666.40M	363.20M	393.10M	297.20M	192.80M	626.00M	1.44B	1.13B	2.15B	3.53B	2.03B	1.74B	3.03B	2.36B	1.92B	2.81B	1.00B	6.53B	4.81B	5.48B
Cash & equivalents	357.40M	117.00M	293.00M	284.40M	181.00M	303.40M	714.50M	422.40M	342.00M	357.60M	103.00M	128.90M	334.50M	440.90M	1.60B	1.78B	946.00M	894.50M	1.50B	1.37B
Short term investments	309.00M	246.20M	100.10M	12.80M	11.80M	322.60M	728.90M	710.90M	1.81B	3.18B	1.93B	1.61B	2.70B	1.92B	328.00M	1.02B	57.80M	5.64B	3.30B	4.11B
Total receivables, net	1.15B	1.67B	1.68B	1.72B	2.31B	3.26B	2.90B	3.96B	3.26B	2.33B	2.06B	2.74B	2.58B	3.45B	2.58B	2.12B	3.11B	5.36B	2.50B	3.69B
Accounts receivable - trade, net	627.90M	925.50M	934.70M	1.14B	1.54B	2.91B	2.57B	3.66B	3.26B	2.31B	2.01B	2.70B	2.53B	3.42B	2.55B	2.09B	1.86B	1.66B	2.36B	3.34B
Other receivables	517.10M	742.20M	750.00M	581.70M	766.50M	351.30M	332.00M	300.60M	0	11.90M	49.70M	41.60M	53.60M	22.30M	29.70M	26.40M	1.24B	3.70B	131.00M	350.20M
Total inventory	667.30M	882.10M	1.16B	1.51B	1.51B	1.97B	1.82B	1.80B	1.63B	1.06B	1.15B	1.43B	1.18B	1.48B	2.40B	2.02B	2.25B	2.22B	2.91B	3.62B
Other current assets, total	16.30M	4.50M	27.70M	44.30M	0	107.90M	122.20M	145.80M	406.10M	628.20M	560.20M	308.90M	174.80M	166.40M	186.20M	274.00M	862.10M	2.01B	1.52B	1.56B
Total non-current assets	1.43B	2.03B	3.09B	3.73B	3.17B	3.59B	4.00B	6.73B	7.19B	7.35B	6.13B	6.46B	6.64B	7.08B	5.35B	5.67B	9.18B	11.01B	12.78B	10.96B
Long term investments	342.80M	680.70M	581.70M	810.40M	340.90M	532.00M	260.40M	262.90M	105.50M	79.40M	2.59B	2.77B	2.96B	2.34B	22.50M	23.50M	3.67B	5.27B	2.55B	179.50M
Note receivable - long term	—	—	—	—	—	—	39.10M	41.20M	20.40M	20.50M	21.20M	7.80M	—	—	—	—	65.00M	203.00M	0	—
Investments in unconsolidated subsidiaries	166.20M	0	0	0	0	340.80M	207.50M	207.50M	0	0	0	0	0	0	0	0	163.10M	94.70M	0	0
Other investments	176.60M	680.70M	581.70M	810.40M	340.90M	191.20M	13.80M	14.20M	85.10M	58.90M	2.57B	2.77B	2.96B	2.34B	22.50M	23.50M	3.44B	4.97B	2.55B	179.50M
Net property/plant/equipment	1.08B	1.33B	2.18B	2.62B	2.63B	2.86B	3.42B	3.70B	3.57B	3.20B	2.78B	2.63B	2.51B	2.55B	2.83B	2.70B	2.64B	2.91B	4.45B	4.42B
Gross property/plant/equipment	1.77B	2.13B	3.12B	3.70B	3.95B	4.55B	5.34B	5.86B	6.01B	5.95B	3.24B	3.46B	3.55B	3.81B	4.42B	4.70B	4.42B	4.60B	6.36B	6.65B
Deferred tax assets	527.40M	53.00M	171.10M	123.20M	41.50M	47.70M	51.30M	65.30M	85.50M	210.60M	179.90M	184.40M	164.30M	15.50M	96.60M	233.70M	198.70M	197.60M	205.70M	205.20M
Net intangible assets	14.60M	19.90M	158.40M	183.00M	194.40M	148.20M	90.80M	107.20M	191.50M	149.70M	330.80M	445.50M	536.10M	1.57B	1.73B	1.90B	1.94B	1.78B	4.79B	4.67B
Goodwill, net	0	0	129.40M	120.40M	105.90M	83.90M	3.00M	2.70M	2.30M	2.00M	0	0	0	298.40M	298.40M	490.40M	490.40M	490.40M	2.12B	2.12B
Other intangibles, net	14.60M	19.90M	29.00M	62.60M	88.50M	64.30M	87.80M	104.50M	189.20M	147.70M	330.80M	445.50M	536.10M	1.27B	1.43B	1.41B	1.45B	1.29B	2.67B	2.55B
Other long term assets, total	0	0	0	0	0	0	176.30M	125.60M	113.70M	49.10M	242.40M	423.50M	468.80M	609.20M	661.40M	817.30M	707.60M	825.00M	781.60M	1.47B
Short term debt	123.80M	5.00M	1.70M	251.30M	300.00M	130.50M	328.70M	159.80M	322.60M	363.90M	0	0	0	58.60M	135.20M	94.30M	748.10M	104.50M	610.00M	660.80M
Current portion of LT debt and capital leases	120.10M	5.00M	1.70M	1.30M	—	—	700.00K	1.40M	400.00K	0	0	0	0	0	39.50M	58.60M	481.70M	70.60M	119.30M	128.20M
Short term debt excl. current portion of LT debt	3.70M	0	0	250.00M	300.00M	130.50M	328.00M	158.40M	322.20M	363.90M	0	0	0	58.60M	95.70M	35.70M	266.40M	33.90M	490.70M	532.60M
Accounts payable	1.67B	1.93B	2.31B	213.00M	2.21B	3.56B	1.96B	2.36B	1.54B	1.09B	1.94B	2.20B	2.73B	3.24B	2.99B	3.56B	3.79B	4.41B	3.86B	5.22B
Income tax payable	89.90M	124.80M	159.20M	234.60M	79.70M	577.10M	2.46B	613.90M	494.40M	442.40M	79.00M	43.50M	51.60M	52.60M	52.60M	52.60M	52.60M	96.00M	53.40M	52.40M
Long term debt	660.80M	540.50M	473.20M	403.30M	269.40M	300.00K	0	300.00K	200.00K	0	0	0	0	52.70M	144.60M	108.20M	1.83B	178.10M	197.50M	151.60M
Long term debt excl. lease liabilities	492.40M	414.20M	473.20M	403.30M	269.40M	300.00K	0	300.00K	200.00K	0	0	0	0	52.70M	144.60M	108.20M	1.83B	178.10M	197.50M	151.60M
Total equity	1.46B	2.17B	2.99B	3.68B	3.89B	5.05B	6.31B	7.33B	8.20B	8.23B	8.91B	9.25B	9.65B	9.83B	7.99B	7.83B	7.49B	19.68B	16.74B	15.85B
Shareholders' equity	1.46B	2.17B	2.99B	3.68B	3.89B	5.05B	6.31B	7.33B	8.20B	8.23B	8.91B	9.25B	9.65B	9.69B	7.99B	7.83B	7.49B	15.87B	14.40B	14.06B
Common equity, total	1.46B	2.17B	2.99B	3.68B	3.89B	5.05B	6.31B	7.33B	8.20B	8.23B	8.91B	9.25B	9.65B	9.69B	7.99B	7.83B	7.49B	15.87B	14.40B	14.06B
Other common equity	574.20M	946.90M	2.16B	2.84B	3.06B	4.21B	5.48B	6.50B	3.27B	3.36B	3.55B	3.51B	3.52B	3.52B	3.55B	3.57B	3.60B	3.70B	3.79B	3.71B
Total debt	784.60M	545.50M	474.90M	654.60M	569.40M	130.80M	328.70M	160.10M	322.80M	363.90M	0	0	0	111.30M	279.80M	202.50M	2.57B	282.60M	807.50M	812.40M
Net debt	—	—	81.80M	357.40M	—	-495.20M	-1.11B	-973.20M	-1.83B	-3.17B	-2.03B	-1.74B	-3.03B	-2.25B	-1.65B	-2.61B	1.57B	-6.25B	-4.00B	-4.67B
Change in accounts receivable	-154.80M	-449.70M	120.80M	108.10M	-529.60M	-856.20M	-53.80M	-1.08B	392.70M	883.70M	304.70M	-699.10M	180.30M	-869.70M	878.30M	459.00M	88.20M	21.70M	-397.00M	-993.70M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	303.70M	234.00M	354.80M	-89.20M	-322.40M	924.90M	-485.40M	334.20M	-471.80M	-397.00M	94.80M	223.80M	531.20M	495.40M	-255.50M	536.90M	222.30M	627.40M	-814.30M	1.73B
Change in other assets/liabilities	0	0	0	0	0	0	—	0	47.10M	—	-8.60M	111.60M	129.50M	113.20M	-441.60M	-226.00M	-1.03B	-3.06B	-355.40M	-888.70M
Sale of fixed assets & businesses	323.40M	108.70M	10.90M	122.30M	40.40M	79.20M	810.70M	50.50M	450.10M	111.90M	387.80M	273.40M	488.50M	35.90M	145.40M	86.60M	986.50M	77.60M	866.40M	362.20M
Purchase/sale of investments, net	-24.10M	-237.90M	134.50M	-216.10M	468.90M	469.30M	-530.20M	18.10M	-862.30M	-1.36B	-308.10M	-103.30M	-638.20M	1.16B	3.92B	-694.30M	-2.70B	-6.95B	4.78B	1.70B
Sale/maturity of investments	900.00K	266.90M	684.80M	36.80M	468.90M	469.30M	7.60M	18.10M	207.50M	0	17.48B	12.93B	12.28B	14.96B	16.01B	324.60M	1.10B	2.39B	8.95B	4.51B
Purchase of investments	-25.00M	-504.80M	-550.30M	-252.90M	0	0	-537.80M	0	-1.07B	-1.36B	-17.79B	-13.03B	-12.92B	-13.80B	-12.08B	-1.02B	-3.80B	-9.34B	-4.17B	-2.81B
Other investing cash flow items, total	0	0	0	0	0	0	133.30M	0	-230.60M	0	-508.50M	543.00M	-341.60M	345.00M	0	0	0	-300.00M	0	0
Issuance/retirement of debt, net	-489.40M	-239.10M	-151.90M	179.70M	-84.10M	16.00M	169.50M	-172.00M	-159.40M	-1.00M	0	0	0	-78.70M	-15.60M	-69.40M	2.29B	-2.29B	52.90M	39.20M
Issuance/retirement of long term debt	-489.40M	-239.10M	-151.90M	179.70M	-84.10M	16.00M	-28.60M	-1.70M	-1.30M	-1.00M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	198.10M	-170.30M	-158.10M	0	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-78.70M	-15.60M	-69.40M	2.29B	-2.29B	52.90M	39.20M
Total cash dividends paid	-202.20M	-479.60M	-388.60M	-401.40M	-169.20M	-822.20M	-539.00M	-595.60M	-343.00M	-570.40M	-1.65B	-1.47B	-1.62B	-1.62B	0	0	-46.20M	-46.30M	-208.80M	-465.00M
Other financing cash flow items, total	90.30M	186.90M	0	0	0	0	0	0	0	0	0	0	0	0	-11.40M	0	0	0	0	0