Gujarat Alkalies & Chemicals Ltd

NSE: GUJALKALI BSE: 530001

₹591.30

-12 (1.99%)

Thu, 22 Oct 2026, 02:06 am

MTF 5xInvest in Gujarat Alkalies & Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4438.9

PE Ratio65.45

Dividend2.93

Process Industries

Chemicals: Specialty

24.5K

Gujarat Alkalies & Chemicals 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	-393.59M	-377.30M	-268.80M	-286.63M	-174.76M	-198.90M	-210.93M	-130.48M	-63.59M	-93.37M	-141.68M	-155.07M	-148.97M	-200.22M	-127.96M	-143.56M	-119.25M	-280.15M	-433.99M	-525.21M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-2.87M	-12.12M	-8.05M	12.29M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	-7.49M	-11.13M	-22.17M	-1.66B	-1.05B	-809.37M
Total assets	16.52B	18.30B	20.62B	24.12B	25.48B	26.41B	28.40B	29.09B	30.55B	30.10B	40.10B	46.10B	51.35B	56.33B	59.60B	72.22B	80.45B	84.42B	81.37B	81.92B
Total current assets	4.40B	5.37B	6.24B	7.51B	7.83B	8.21B	8.89B	8.98B	10.52B	8.26B	8.96B	10.13B	12.75B	16.10B	13.72B	10.89B	10.94B	14.10B	9.13B	10.55B
Cash and short term investments	259.75M	354.52M	544.76M	229.67M	126.09M	172.60M	605.17M	1.55B	2.40B	1.91B	588.80M	1.42B	1.36B	2.72B	446.46M	4.08B	3.22B	5.04B	1.82B	1.53B
Cash & equivalents	259.75M	354.52M	544.76M	229.67M	126.09M	172.60M	578.92M	1.52B	133.23M	82.34M	201.75M	690.81M	721.10M	1.94B	440.29M	3.57B	3.00B	4.62B	1.62B	1.34B
Short term investments	0	0	0	—	0	0	26.25M	25.93M	2.27B	1.82B	387.04M	732.13M	643.04M	788.10M	6.17M	514.29M	227.34M	416.57M	200.80M	189.12M
Total receivables, net	2.40B	2.30B	2.54B	3.17B	3.83B	3.90B	3.00B	3.06B	3.27B	3.49B	6.35B	6.80B	8.18B	10.57B	10.41B	4.09B	3.72B	3.85B	2.89B	3.47B
Accounts receivable - trade, net	1.61B	1.71B	1.94B	2.48B	2.64B	2.80B	2.50B	2.72B	2.99B	3.06B	3.26B	3.29B	4.03B	4.87B	3.74B	2.89B	3.03B	2.85B	1.78B	2.63B
Other receivables	789.34M	596.06M	595.98M	693.50M	1.20B	1.10B	491.32M	341.99M	286.30M	434.58M	3.09B	3.52B	4.15B	5.70B	6.66B	1.20B	698.07M	1.00B	1.11B	840.45M
Total inventory	754.09M	954.94M	1.05B	1.71B	1.40B	1.48B	2.02B	2.30B	1.94B	1.96B	1.93B	1.81B	3.09B	2.70B	2.81B	2.65B	3.95B	5.05B	4.35B	5.50B
Other current assets, total	34.12M	12.52M	17.22M	21.37M	18.94M	19.75M	39.82M	31.84M	64.22M	885.62M	65.78M	68.02M	84.42M	62.65M	47.19M	51.54M	36.88M	61.73M	40.58M	46.01M
Total non-current assets	12.12B	12.93B	14.38B	16.61B	17.65B	18.20B	19.51B	20.12B	20.03B	21.85B	31.14B	35.98B	38.60B	40.23B	45.88B	61.34B	69.51B	70.32B	72.24B	71.37B
Long term investments	1.22B	1.22B	1.21B	1.17B	1.41B	1.56B	1.71B	1.81B	2.10B	2.66B	8.46B	10.05B	11.43B	10.65B	12.43B	20.42B	20.88B	18.11B	21.58B	21.13B
Note receivable - long term	—	—	—	—	—	—	120.97M	113.64M	93.34M	562.82M	1.46M	7.51M	5.61M	15.60M	11.88M	9.41M	7.09M	4.89M	14.71M	17.61M
Investments in unconsolidated subsidiaries	0	0	0	0	0	28.46M	28.89M	0	0	0	-2.27M	15.02M	1.50B	3.65B	4.64B	4.11B	4.09B	2.43B	1.38B	3.03B
Other investments	1.22B	1.22B	1.21B	1.17B	1.41B	1.53B	1.56B	1.70B	2.00B	2.10B	8.46B	10.03B	9.93B	6.98B	7.77B	16.30B	16.78B	15.68B	20.18B	18.08B
Net property/plant/equipment	10.63B	11.33B	12.64B	14.87B	16.09B	16.50B	17.15B	17.62B	17.16B	17.23B	20.11B	22.72B	24.03B	26.63B	31.46B	38.71B	45.82B	48.84B	47.34B	46.80B
Gross property/plant/equipment	18.76B	20.33B	22.60B	25.82B	28.80B	30.63B	32.77B	34.46B	35.22B	36.40B	21.16B	24.92B	27.38B	31.52B	37.96B	46.89B	55.93B	61.69B	63.79B	67.10B
Deferred tax assets	60.36M	76.62M	146.27M	195.11M	158.17M	138.83M	146.14M	149.01M	167.37M	191.88M	1.16B	1.75B	1.65B	1.02B	694.90M	678.20M	673.82M	1.07B	1.14B	2.06B
Net intangible assets	0	0	0	0	0	0	0	0	0	0	36.27M	76.44M	75.01M	68.29M	58.01M	53.29M	44.48M	34.08M	23.68M	13.33M
Goodwill, net	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	—	0	0	0	0	0	36.27M	76.44M	75.01M	68.29M	58.01M	53.29M	44.48M	34.08M	23.68M	13.33M
Other long term assets, total	0	0	0	0	0	0	505.61M	542.94M	612.45M	1.73B	1.23B	1.25B	1.25B	1.34B	1.21B	1.45B	2.09B	2.26B	2.16B	1.38B
Short term debt	2.32B	3.04B	2.19B	1.32B	1.41B	2.32B	1.08B	731.22M	680.08M	699.05M	729.21M	690.25M	608.18M	628.64M	677.74M	636.76M	444.36M	1.37B	2.01B	2.44B
Current portion of LT debt and capital leases	721.37M	621.81M	1.29M	1.34M	1.34M	302.48M	339.17M	579.04M	639.09M	666.72M	701.68M	621.92M	564.90M	599.39M	656.39M	634.24M	429.33M	1.37B	1.26B	15.59M
Short term debt excl. current portion of LT debt	1.60B	2.42B	2.19B	1.31B	1.41B	2.01B	740.14M	152.18M	40.98M	32.33M	27.53M	68.33M	43.28M	29.25M	21.35M	2.52M	15.03M	0	750.00M	2.42B
Accounts payable	490.10M	533.14M	816.23M	1.11B	1.62B	865.07M	726.77M	858.18M	961.39M	2.31B	1.85B	2.26B	2.79B	3.11B	3.21B	2.83B	3.53B	4.94B	3.75B	5.08B
Income tax payable	1.01B	1.80B	2.13B	2.42B	2.02B	2.29B	2.73B	1.59B	2.20B	—	130.22M	81.92M	336.70M	81.92M	206.84M	206.84M	206.84M	100.25M	100.25M	100.25M
Long term debt	2.41B	965.17M	963.88M	2.04B	1.82B	1.51B	2.37B	1.95B	1.52B	916.67M	2.22B	2.84B	2.30B	1.85B	1.38B	4.34B	5.50B	4.60B	3.43B	3.17B
Long term debt excl. lease liabilities	2.37B	965.17M	963.88M	2.04B	1.82B	1.51B	2.37B	1.95B	1.52B	916.67M	2.22B	2.84B	2.30B	1.85B	1.38B	4.34B	5.50B	4.60B	3.43B	3.17B
Total equity	7.23B	8.88B	10.78B	12.45B	13.91B	14.80B	16.08B	18.13B	19.64B	21.37B	29.28B	33.56B	38.21B	42.96B	45.96B	53.75B	58.99B	61.39B	60.76B	56.70B
Shareholders' equity	7.23B	8.88B	10.78B	12.45B	13.91B	14.80B	16.08B	18.13B	19.64B	21.37B	29.28B	33.56B	38.21B	42.96B	45.96B	53.75B	58.99B	61.39B	60.76B	56.70B
Common equity, total	7.23B	8.88B	10.78B	12.45B	13.91B	14.80B	16.08B	18.13B	19.64B	21.37B	29.28B	33.56B	38.21B	42.96B	45.96B	53.75B	58.99B	61.39B	60.76B	56.70B
Other common equity	4.15B	5.81B	7.71B	9.37B	10.83B	7.89B	8.66B	9.84B	10.76B	11.75B	18.63B	21.77B	24.20B	26.18B	28.28B	35.85B	36.23B	35.94B	39.43B	37.06B
Total debt	4.73B	4.01B	3.15B	3.35B	3.23B	3.82B	3.45B	2.69B	2.20B	1.62B	2.95B	3.53B	2.91B	2.47B	2.06B	4.98B	5.94B	5.97B	5.44B	5.61B
Net debt	4.47B	3.65B	2.61B	3.12B	3.11B	3.65B	2.85B	1.14B	-206.41M	-289.42M	2.37B	2.11B	1.54B	-250.47M	1.61B	892.56M	2.72B	929.64M	3.62B	4.08B
Change in accounts receivable	107.94M	113.73M	-236.48M	-643.59M	-225.40M	13.42M	199.68M	-472.16M	-4.93M	50.60M	-278.14M	-12.20M	-761.72M	-879.38M	1.07B	820.75M	-138.90M	188.80M	1.13B	-820.79M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	200.15M	3.75M	423.97M	819.91M	154.94M	-618.96M	530.41M	424.66M	-332.59M	515.62M	-460.36M	427.61M	465.65M	623.20M	-81.51M	-200.81M	1.18B	1.44B	-1.19B	1.37B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	—	-98.47M	723.20M	-165.27M	-451.17M	-189.94M	97.99M	589.45M	-363.08M	-929.12M	-666.66M
Sale of fixed assets & businesses	6.17M	28.75M	1.34M	1.40M	2.23M	10.44M	5.53M	20.97M	1.02M	6.42M	19.91M	11.86M	8.30M	0	586.00K	35.06M	11.05M	2.22M	10.18M	36.74M
Purchase/sale of investments, net	-599.80M	675.00K	18.07M	2.17M	-306.00M	-157.10M	-77.92M	-112.99M	-100.00M	-376.82M	613.87M	-369.48M	-783.65M	-2.53B	-1.28B	3.88B	633.20M	-160.22M	245.89M	63.22M
Sale/maturity of investments	0	675.00K	18.07M	11.81M	0	16.00K	943.00K	10.00K	0	2.03B	5.14B	1.03B	90.30M	0	773.20M	6.52B	633.21M	49.78M	245.89M	63.24M
Purchase of investments	-599.80M	0	0	-9.64M	-306.00M	-157.12M	-78.87M	-113.00M	-100.00M	-2.41B	-4.53B	-1.40B	-873.95M	-2.53B	-2.06B	-2.64B	-10.00K	-210.00M	0	-26.00K
Other investing cash flow items, total	0	-177.33M	0	—	0	0	0	0	0	0	-1.75B	-350.00M	-849.33M	0	0	0	0	0	500.00M	0
Issuance/retirement of debt, net	-672.07M	-719.77M	-851.57M	197.57M	56.29M	606.76M	-369.21M	-768.00M	-487.56M	-445.07M	1.33B	659.56M	-570.38M	-573.76M	-602.13M	2.94B	765.25M	-438.94M	-593.36M	-3.86M
Issuance/retirement of long term debt	-1.45B	-1.54B	-621.76M	1.07B	-1.29M	-1.29M	905.24M	-180.03M	-376.36M	-436.41M	1.33B	618.75M	-545.33M	-559.74M	-594.23M	2.95B	752.74M	-423.91M	-1.34B	-503.86M
Issuance/retirement of short term debt	778.67M	823.01M	-229.81M	-875.53M	57.58M	608.05M	-1.27B	-587.96M	-111.20M	-8.66M	-4.80M	40.80M	-25.05M	-14.03M	-7.90M	-18.83M	12.51M	-15.03M	750.00M	500.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-125.60M	-293.08M	-85.92M	-300.71M	-257.75M	-256.90M	-256.05M	-256.05M	-300.71M	-343.67M	-398.72M	-398.36M	-443.99M	-576.27M	-709.80M	-588.81M	-588.90M	-735.89M	-1.73B	-1.02B
Other financing cash flow items, total	0	0	0	—	0	-132.40M	0	0	0	0	0	0	0	0	880.00K	648.00K	1.41M	-41.54M	3.95M	2.52M

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	-393.59M	-377.30M	-268.80M	-286.63M	-174.76M	-198.90M	-210.93M	-130.48M	-63.59M	-93.37M	-141.68M	-155.07M	-148.97M	-200.22M	-127.96M	-143.56M	-119.25M	-280.15M	-433.99M	-525.21M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-2.87M	-12.12M	-8.05M	12.29M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	-7.49M	-11.13M	-22.17M	-1.66B	-1.05B	-809.37M
Total assets	16.52B	18.30B	20.62B	24.12B	25.48B	26.41B	28.40B	29.09B	30.55B	30.10B	40.10B	46.10B	51.35B	56.33B	59.60B	72.22B	80.45B	84.42B	81.37B	81.92B
Total current assets	4.40B	5.37B	6.24B	7.51B	7.83B	8.21B	8.89B	8.98B	10.52B	8.26B	8.96B	10.13B	12.75B	16.10B	13.72B	10.89B	10.94B	14.10B	9.13B	10.55B
Cash and short term investments	259.75M	354.52M	544.76M	229.67M	126.09M	172.60M	605.17M	1.55B	2.40B	1.91B	588.80M	1.42B	1.36B	2.72B	446.46M	4.08B	3.22B	5.04B	1.82B	1.53B
Cash & equivalents	259.75M	354.52M	544.76M	229.67M	126.09M	172.60M	578.92M	1.52B	133.23M	82.34M	201.75M	690.81M	721.10M	1.94B	440.29M	3.57B	3.00B	4.62B	1.62B	1.34B
Short term investments	0	0	0	—	0	0	26.25M	25.93M	2.27B	1.82B	387.04M	732.13M	643.04M	788.10M	6.17M	514.29M	227.34M	416.57M	200.80M	189.12M
Total receivables, net	2.40B	2.30B	2.54B	3.17B	3.83B	3.90B	3.00B	3.06B	3.27B	3.49B	6.35B	6.80B	8.18B	10.57B	10.41B	4.09B	3.72B	3.85B	2.89B	3.47B
Accounts receivable - trade, net	1.61B	1.71B	1.94B	2.48B	2.64B	2.80B	2.50B	2.72B	2.99B	3.06B	3.26B	3.29B	4.03B	4.87B	3.74B	2.89B	3.03B	2.85B	1.78B	2.63B
Other receivables	789.34M	596.06M	595.98M	693.50M	1.20B	1.10B	491.32M	341.99M	286.30M	434.58M	3.09B	3.52B	4.15B	5.70B	6.66B	1.20B	698.07M	1.00B	1.11B	840.45M
Total inventory	754.09M	954.94M	1.05B	1.71B	1.40B	1.48B	2.02B	2.30B	1.94B	1.96B	1.93B	1.81B	3.09B	2.70B	2.81B	2.65B	3.95B	5.05B	4.35B	5.50B
Other current assets, total	34.12M	12.52M	17.22M	21.37M	18.94M	19.75M	39.82M	31.84M	64.22M	885.62M	65.78M	68.02M	84.42M	62.65M	47.19M	51.54M	36.88M	61.73M	40.58M	46.01M
Total non-current assets	12.12B	12.93B	14.38B	16.61B	17.65B	18.20B	19.51B	20.12B	20.03B	21.85B	31.14B	35.98B	38.60B	40.23B	45.88B	61.34B	69.51B	70.32B	72.24B	71.37B
Long term investments	1.22B	1.22B	1.21B	1.17B	1.41B	1.56B	1.71B	1.81B	2.10B	2.66B	8.46B	10.05B	11.43B	10.65B	12.43B	20.42B	20.88B	18.11B	21.58B	21.13B
Note receivable - long term	—	—	—	—	—	—	120.97M	113.64M	93.34M	562.82M	1.46M	7.51M	5.61M	15.60M	11.88M	9.41M	7.09M	4.89M	14.71M	17.61M
Investments in unconsolidated subsidiaries	0	0	0	0	0	28.46M	28.89M	0	0	0	-2.27M	15.02M	1.50B	3.65B	4.64B	4.11B	4.09B	2.43B	1.38B	3.03B
Other investments	1.22B	1.22B	1.21B	1.17B	1.41B	1.53B	1.56B	1.70B	2.00B	2.10B	8.46B	10.03B	9.93B	6.98B	7.77B	16.30B	16.78B	15.68B	20.18B	18.08B
Net property/plant/equipment	10.63B	11.33B	12.64B	14.87B	16.09B	16.50B	17.15B	17.62B	17.16B	17.23B	20.11B	22.72B	24.03B	26.63B	31.46B	38.71B	45.82B	48.84B	47.34B	46.80B
Gross property/plant/equipment	18.76B	20.33B	22.60B	25.82B	28.80B	30.63B	32.77B	34.46B	35.22B	36.40B	21.16B	24.92B	27.38B	31.52B	37.96B	46.89B	55.93B	61.69B	63.79B	67.10B
Deferred tax assets	60.36M	76.62M	146.27M	195.11M	158.17M	138.83M	146.14M	149.01M	167.37M	191.88M	1.16B	1.75B	1.65B	1.02B	694.90M	678.20M	673.82M	1.07B	1.14B	2.06B
Net intangible assets	0	0	0	0	0	0	0	0	0	0	36.27M	76.44M	75.01M	68.29M	58.01M	53.29M	44.48M	34.08M	23.68M	13.33M
Goodwill, net	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	—	0	0	0	0	0	36.27M	76.44M	75.01M	68.29M	58.01M	53.29M	44.48M	34.08M	23.68M	13.33M
Other long term assets, total	0	0	0	0	0	0	505.61M	542.94M	612.45M	1.73B	1.23B	1.25B	1.25B	1.34B	1.21B	1.45B	2.09B	2.26B	2.16B	1.38B
Short term debt	2.32B	3.04B	2.19B	1.32B	1.41B	2.32B	1.08B	731.22M	680.08M	699.05M	729.21M	690.25M	608.18M	628.64M	677.74M	636.76M	444.36M	1.37B	2.01B	2.44B
Current portion of LT debt and capital leases	721.37M	621.81M	1.29M	1.34M	1.34M	302.48M	339.17M	579.04M	639.09M	666.72M	701.68M	621.92M	564.90M	599.39M	656.39M	634.24M	429.33M	1.37B	1.26B	15.59M
Short term debt excl. current portion of LT debt	1.60B	2.42B	2.19B	1.31B	1.41B	2.01B	740.14M	152.18M	40.98M	32.33M	27.53M	68.33M	43.28M	29.25M	21.35M	2.52M	15.03M	0	750.00M	2.42B
Accounts payable	490.10M	533.14M	816.23M	1.11B	1.62B	865.07M	726.77M	858.18M	961.39M	2.31B	1.85B	2.26B	2.79B	3.11B	3.21B	2.83B	3.53B	4.94B	3.75B	5.08B
Income tax payable	1.01B	1.80B	2.13B	2.42B	2.02B	2.29B	2.73B	1.59B	2.20B	—	130.22M	81.92M	336.70M	81.92M	206.84M	206.84M	206.84M	100.25M	100.25M	100.25M
Long term debt	2.41B	965.17M	963.88M	2.04B	1.82B	1.51B	2.37B	1.95B	1.52B	916.67M	2.22B	2.84B	2.30B	1.85B	1.38B	4.34B	5.50B	4.60B	3.43B	3.17B
Long term debt excl. lease liabilities	2.37B	965.17M	963.88M	2.04B	1.82B	1.51B	2.37B	1.95B	1.52B	916.67M	2.22B	2.84B	2.30B	1.85B	1.38B	4.34B	5.50B	4.60B	3.43B	3.17B
Total equity	7.23B	8.88B	10.78B	12.45B	13.91B	14.80B	16.08B	18.13B	19.64B	21.37B	29.28B	33.56B	38.21B	42.96B	45.96B	53.75B	58.99B	61.39B	60.76B	56.70B
Shareholders' equity	7.23B	8.88B	10.78B	12.45B	13.91B	14.80B	16.08B	18.13B	19.64B	21.37B	29.28B	33.56B	38.21B	42.96B	45.96B	53.75B	58.99B	61.39B	60.76B	56.70B
Common equity, total	7.23B	8.88B	10.78B	12.45B	13.91B	14.80B	16.08B	18.13B	19.64B	21.37B	29.28B	33.56B	38.21B	42.96B	45.96B	53.75B	58.99B	61.39B	60.76B	56.70B
Other common equity	4.15B	5.81B	7.71B	9.37B	10.83B	7.89B	8.66B	9.84B	10.76B	11.75B	18.63B	21.77B	24.20B	26.18B	28.28B	35.85B	36.23B	35.94B	39.43B	37.06B
Total debt	4.73B	4.01B	3.15B	3.35B	3.23B	3.82B	3.45B	2.69B	2.20B	1.62B	2.95B	3.53B	2.91B	2.47B	2.06B	4.98B	5.94B	5.97B	5.44B	5.61B
Net debt	4.47B	3.65B	2.61B	3.12B	3.11B	3.65B	2.85B	1.14B	-206.41M	-289.42M	2.37B	2.11B	1.54B	-250.47M	1.61B	892.56M	2.72B	929.64M	3.62B	4.08B
Change in accounts receivable	107.94M	113.73M	-236.48M	-643.59M	-225.40M	13.42M	199.68M	-472.16M	-4.93M	50.60M	-278.14M	-12.20M	-761.72M	-879.38M	1.07B	820.75M	-138.90M	188.80M	1.13B	-820.79M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	200.15M	3.75M	423.97M	819.91M	154.94M	-618.96M	530.41M	424.66M	-332.59M	515.62M	-460.36M	427.61M	465.65M	623.20M	-81.51M	-200.81M	1.18B	1.44B	-1.19B	1.37B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	—	-98.47M	723.20M	-165.27M	-451.17M	-189.94M	97.99M	589.45M	-363.08M	-929.12M	-666.66M
Sale of fixed assets & businesses	6.17M	28.75M	1.34M	1.40M	2.23M	10.44M	5.53M	20.97M	1.02M	6.42M	19.91M	11.86M	8.30M	0	586.00K	35.06M	11.05M	2.22M	10.18M	36.74M
Purchase/sale of investments, net	-599.80M	675.00K	18.07M	2.17M	-306.00M	-157.10M	-77.92M	-112.99M	-100.00M	-376.82M	613.87M	-369.48M	-783.65M	-2.53B	-1.28B	3.88B	633.20M	-160.22M	245.89M	63.22M
Sale/maturity of investments	0	675.00K	18.07M	11.81M	0	16.00K	943.00K	10.00K	0	2.03B	5.14B	1.03B	90.30M	0	773.20M	6.52B	633.21M	49.78M	245.89M	63.24M
Purchase of investments	-599.80M	0	0	-9.64M	-306.00M	-157.12M	-78.87M	-113.00M	-100.00M	-2.41B	-4.53B	-1.40B	-873.95M	-2.53B	-2.06B	-2.64B	-10.00K	-210.00M	0	-26.00K
Other investing cash flow items, total	0	-177.33M	0	—	0	0	0	0	0	0	-1.75B	-350.00M	-849.33M	0	0	0	0	0	500.00M	0
Issuance/retirement of debt, net	-672.07M	-719.77M	-851.57M	197.57M	56.29M	606.76M	-369.21M	-768.00M	-487.56M	-445.07M	1.33B	659.56M	-570.38M	-573.76M	-602.13M	2.94B	765.25M	-438.94M	-593.36M	-3.86M
Issuance/retirement of long term debt	-1.45B	-1.54B	-621.76M	1.07B	-1.29M	-1.29M	905.24M	-180.03M	-376.36M	-436.41M	1.33B	618.75M	-545.33M	-559.74M	-594.23M	2.95B	752.74M	-423.91M	-1.34B	-503.86M
Issuance/retirement of short term debt	778.67M	823.01M	-229.81M	-875.53M	57.58M	608.05M	-1.27B	-587.96M	-111.20M	-8.66M	-4.80M	40.80M	-25.05M	-14.03M	-7.90M	-18.83M	12.51M	-15.03M	750.00M	500.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-125.60M	-293.08M	-85.92M	-300.71M	-257.75M	-256.90M	-256.05M	-256.05M	-300.71M	-343.67M	-398.72M	-398.36M	-443.99M	-576.27M	-709.80M	-588.81M	-588.90M	-735.89M	-1.73B	-1.02B
Other financing cash flow items, total	0	0	0	—	0	-132.40M	0	0	0	0	0	0	0	0	880.00K	648.00K	1.41M	-41.54M	3.95M	2.52M