J K Cements Ltd

NSE: JKCEMENT BSE: 532644

₹4899

+3.50 (0.07%)

Fri, 23 Oct 2026, 06:51 am

MTF 5xInvest in J K Cements Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)37803.76

PE Ratio40.03

Dividend0.41

Non-Energy Minerals

Construction Materials

24.5K

J K Cements 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	-581.74M	-528.58M	-512.09M	-546.73M	-694.19M	-1.14B	-1.42B	-1.38B	-2.09B	-2.96B	-3.05B	-3.02B	-2.84B	-2.57B	-3.02B	-2.66B	-2.78B	-3.64B	-4.58B	-4.65B
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	22.07M	17.22M	—	—	0	0	0	0	-2.12M	0	0	5.90M
Total assets	14.66B	16.46B	20.37B	27.15B	30.00B	34.26B	36.01B	40.40B	58.01B	60.88B	65.25B	67.36B	67.90B	77.27B	88.48B	100.58B	115.38B	134.67B	149.27B	167.84B
Total current assets	5.09B	4.66B	4.65B	5.38B	6.79B	9.38B	10.75B	10.76B	13.56B	14.78B	13.27B	14.79B	16.84B	20.45B	22.34B	31.83B	35.24B	37.38B	44.16B	49.92B
Cash and short term investments	2.85B	2.03B	1.75B	1.46B	1.32B	3.21B	4.33B	3.75B	4.55B	4.48B	4.36B	5.04B	6.50B	9.06B	9.66B	17.29B	12.86B	14.82B	18.75B	22.69B
Cash & equivalents	2.85B	2.03B	743.05M	562.88M	787.79M	751.95M	693.25M	937.05M	4.09B	4.17B	3.72B	1.53B	2.13B	2.65B	402.96M	1.48B	1.05B	2.59B	1.76B	2.99B
Short term investments	0	0	1.01B	893.60M	530.07M	2.46B	3.64B	2.82B	465.00M	305.00M	644.75M	3.51B	4.37B	6.41B	9.26B	15.81B	11.81B	12.23B	16.99B	19.70B
Total receivables, net	1.23B	1.26B	1.26B	1.40B	2.04B	2.22B	2.53B	2.12B	1.59B	2.74B	2.92B	2.96B	2.82B	3.29B	3.72B	4.91B	5.62B	6.88B	9.64B	10.63B
Accounts receivable - trade, net	461.32M	621.60M	572.56M	530.38M	818.73M	607.61M	837.23M	1.15B	1.12B	1.77B	2.11B	2.02B	2.36B	2.57B	2.68B	3.62B	4.27B	4.80B	5.66B	7.87B
Other receivables	765.01M	642.99M	688.14M	872.30M	1.22B	1.61B	1.69B	971.63M	472.05M	969.52M	806.72M	942.25M	462.02M	722.47M	1.04B	1.30B	1.35B	2.08B	3.98B	2.77B
Total inventory	839.76M	1.10B	1.15B	1.36B	2.38B	3.21B	3.63B	4.61B	5.42B	5.41B	4.93B	5.61B	6.82B	7.30B	7.90B	8.73B	13.90B	11.43B	12.83B	14.20B
Other current assets, total	155.46M	246.68M	470.47M	1.14B	983.46M	574.20M	217.81M	147.99M	1.94B	2.09B	823.12M	923.18M	575.70M	669.09M	916.80M	702.84M	2.64B	3.95B	2.68B	2.17B
Total non-current assets	9.57B	11.80B	15.72B	21.77B	23.21B	24.88B	25.25B	29.64B	44.45B	46.10B	51.98B	52.56B	51.05B	56.81B	66.13B	68.75B	80.13B	97.29B	105.11B	117.92B
Long term investments	0	106.36M	42.30M	42.30M	47.51M	42.30M	119.33M	413.05M	210.06M	60.06M	1.23B	1.21B	496.51M	621.64M	496.35M	591.91M	216.59M	1.97B	2.88B	4.20B
Note receivable - long term	0	0	—	—	—	—	27.02M	88.80M	—	—	17.16M	14.30M	26.58M	37.03M	36.12M	39.94M	57.01M	109.40M	136.70M	216.80M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.30M
Other investments	0	106.36M	42.30M	42.30M	47.51M	42.30M	92.30M	324.26M	210.06M	60.06M	1.22B	1.19B	469.93M	584.62M	460.22M	551.97M	159.58M	1.86B	2.74B	3.97B
Net property/plant/equipment	9.49B	11.48B	15.42B	21.39B	22.75B	24.37B	24.03B	26.21B	43.49B	45.02B	46.84B	47.42B	46.29B	51.99B	61.47B	65.02B	77.02B	88.03B	94.87B	106.24B
Gross property/plant/equipment	10.09B	12.53B	17.01B	23.62B	25.94B	28.79B	29.75B	33.29B	52.03B	53.93B	57.76B	60.36B	61.14B	69.22B	80.66B	86.50B	101.23B	116.60B	127.96B	144.80B
Deferred tax assets	—	99.09M	145.80M	157.22M	310.72M	291.49M	246.65M	320.01M	375.46M	378.27M	3.40B	3.25B	3.34B	3.14B	3.06B	1.86B	1.35B	1.60B	1.25B	1.02B
Net intangible assets	63.75M	99.89M	92.46M	85.04M	73.25M	97.75M	40.07M	25.95M	12.12M	208.16M	202.19M	233.21M	239.24M	293.83M	272.49M	468.82M	463.58M	3.94B	3.87B	3.69B
Goodwill, net	63.75M	99.89M	92.46M	85.04M	34.04M	26.61M	19.19M	11.76M	4.33M	0	19.98M	0	0	0	0	0	0	1.60B	1.60B	1.60B
Other intangibles, net	0	0	0	0	39.22M	71.14M	20.88M	14.20M	7.79M	208.16M	182.21M	233.21M	239.24M	293.83M	272.49M	468.82M	463.58M	2.33B	2.27B	2.09B
Other long term assets, total	0	0	0	0	0	0	817.18M	2.67B	364.20M	429.09M	300.23M	448.51M	541.10M	648.26M	734.14M	726.89M	1.01B	1.67B	2.16B	2.67B
Short term debt	336.47M	413.71M	834.77M	510.84M	635.58M	635.77M	2.22B	3.19B	3.43B	4.99B	4.52B	4.47B	3.66B	5.33B	6.12B	4.58B	9.40B	9.96B	11.84B	13.17B
Current portion of LT debt and capital leases	0	0	0	0	—	—	1.38B	1.30B	1.36B	1.98B	2.02B	2.21B	2.10B	2.95B	4.32B	3.09B	5.35B	5.39B	5.40B	5.25B
Short term debt excl. current portion of LT debt	336.47M	413.71M	834.77M	510.84M	635.58M	635.77M	840.60M	1.89B	2.07B	3.01B	2.49B	2.26B	1.56B	2.38B	1.81B	1.49B	4.05B	4.57B	6.44B	7.92B
Accounts payable	1.17B	918.88M	1.24B	1.48B	1.43B	1.75B	2.29B	1.97B	4.40B	3.07B	3.05B	4.29B	6.66B	4.44B	5.10B	6.41B	7.61B	8.24B	9.32B	10.99B
Income tax payable	21.57M	41.61M	109.73M	148.44M	40.65M	22.69M	36.56M	79.25M	35.65M	4.00M	—	14.89M	941.36M	—	—	92.50M	0	—	—	177.80M
Long term debt	5.49B	5.17B	5.10B	9.86B	10.14B	12.59B	9.97B	10.60B	24.42B	27.30B	28.71B	28.70B	25.74B	24.40B	28.91B	31.68B	31.75B	42.97B	43.66B	47.12B
Long term debt excl. lease liabilities	5.49B	5.17B	5.07B	9.84B	9.25B	12.59B	9.97B	10.60B	24.42B	27.30B	28.71B	28.70B	25.74B	24.40B	28.91B	31.68B	31.75B	42.97B	43.66B	47.12B
Total equity	6.74B	8.20B	10.53B	11.85B	13.51B	13.07B	14.28B	16.01B	16.65B	15.34B	15.97B	17.15B	19.75B	26.95B	30.07B	37.11B	42.91B	46.40B	53.22B	60.55B
Shareholders' equity	6.74B	8.20B	10.53B	11.85B	13.51B	13.07B	14.28B	15.96B	16.51B	15.21B	15.87B	17.11B	19.75B	27.02B	30.28B	37.37B	43.25B	46.84B	53.67B	60.89B
Common equity, total	6.74B	8.20B	10.53B	11.85B	13.51B	13.07B	14.28B	15.96B	16.51B	15.21B	15.87B	17.11B	19.75B	27.02B	30.28B	37.37B	43.25B	46.84B	53.67B	60.89B
Other common equity	3.38B	4.91B	7.24B	8.56B	10.21B	9.77B	8.28B	12.66B	9.28B	7.44B	7.50B	8.43B	9.03B	10.02B	10.83B	11.50B	13.37B	15.24B	17.11B	19.07B
Total debt	5.83B	5.58B	5.93B	10.37B	10.77B	13.23B	12.19B	13.78B	27.84B	32.29B	33.23B	33.17B	29.41B	29.73B	35.03B	36.26B	41.15B	52.92B	55.49B	60.28B
Net debt	2.97B	3.55B	4.18B	8.91B	9.46B	10.01B	7.86B	10.03B	23.29B	27.81B	28.86B	28.13B	22.90B	20.67B	25.37B	18.97B	28.30B	38.10B	36.74B	37.59B
Change in accounts receivable	-104.67M	-282.31M	-35.27M	-138.14M	-164.36M	383.94M	131.50M	-278.84M	-901.57M	-939.54M	-195.34M	-23.08M	-357.01M	-230.10M	-129.26M	-982.78M	-654.97M	-485.90M	-812.90M	-2.25B
Change in taxes payable	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	289.16M	-94.23M	656.35M	260.19M	360.20M	523.39M	883.33M	602.74M	1.91B	-676.09M	-53.85M	-41.12M	85.87M	575.73M	582.51M	1.14B	1.20B	1.09B	956.20M	2.22B
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	—	487.93M	1.16B	1.75B	-685.92M	2.91B	2.48B	-328.12M	-743.40M	2.51B	64.40M
Sale of fixed assets & businesses	645.00K	7.46M	11.77M	31.73M	13.18M	72.87M	13.56M	16.11M	18.43M	29.45M	22.86M	197.62M	575.19M	31.05M	75.83M	87.90M	262.46M	82.80M	51.10M	214.80M
Purchase/sale of investments, net	1.18M	-154.15M	69.52M	0	-4.08M	9.57M	-50.00M	-231.51M	-343.35M	354.17M	-498.89M	-3.03B	56.75M	-2.08B	-2.62B	-6.61B	4.39B	-2.02B	-5.53B	-3.70B
Sale/maturity of investments	983.54M	530.02M	321.82M	0	616.79M	1.45B	1.37B	500.44M	767.45M	1.32B	488.00K	1.78B	9.73B	4.94B	12.10B	17.20B	25.49B	19.18B	26.35B	34.72B
Purchase of investments	-982.36M	-684.18M	-252.30M	0	-620.87M	-1.44B	-1.42B	-731.96M	-1.11B	-970.00M	-499.38M	-4.81B	-9.68B	-7.02B	-14.72B	-23.81B	-21.10B	-21.20B	-31.88B	-38.43B
Other investing cash flow items, total	0	0	-149.67M	-511.89M	-2.21M	4.17M	-349.00K	29.48M	29.73M	-39.87M	-185.87M	0	0	0	0	0	0	0	0	-37.50M
Issuance/retirement of debt, net	-591.86M	-264.03M	654.43M	4.61B	6.72M	3.10B	-903.84M	1.64B	13.97B	4.42B	1.41B	113.42M	-3.77B	325.44M	3.17B	1.18B	4.53B	11.56B	1.43B	6.99B
Issuance/retirement of long term debt	-719.48M	-360.66M	322.37M	4.95B	-197.42M	3.10B	-1.13B	579.79M	13.80B	3.48B	1.91B	347.65M	-3.12B	-488.66M	3.80B	1.43B	1.63B	11.05B	-264.90M	5.50B
Issuance/retirement of short term debt	127.62M	96.63M	332.06M	-343.67M	204.14M	-147.00K	229.22M	1.06B	173.57M	946.97M	-498.93M	-234.23M	-694.63M	816.86M	-574.26M	-313.82M	2.56B	512.00M	1.70B	1.48B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	53.67M	-2.76M	-52.81M	57.39M	338.65M	249.66M	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-336.65M	-336.65M	-673.30M	-843.01M	-1.63B	-3.30M	-1.16B	-1.16B	-1.16B	-1.54B
Other financing cash flow items, total	38.20M	297.15M	225.62M	287.06M	299.12M	137.40M	-317.98M	586.91M	-53.21M	133.95M	0	-261.84M	0	1.75M	0	0	2.82M	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	-581.74M	-528.58M	-512.09M	-546.73M	-694.19M	-1.14B	-1.42B	-1.38B	-2.09B	-2.96B	-3.05B	-3.02B	-2.84B	-2.57B	-3.02B	-2.66B	-2.78B	-3.64B	-4.58B	-4.65B
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	22.07M	17.22M	—	—	0	0	0	0	-2.12M	0	0	5.90M
Total assets	14.66B	16.46B	20.37B	27.15B	30.00B	34.26B	36.01B	40.40B	58.01B	60.88B	65.25B	67.36B	67.90B	77.27B	88.48B	100.58B	115.38B	134.67B	149.27B	167.84B
Total current assets	5.09B	4.66B	4.65B	5.38B	6.79B	9.38B	10.75B	10.76B	13.56B	14.78B	13.27B	14.79B	16.84B	20.45B	22.34B	31.83B	35.24B	37.38B	44.16B	49.92B
Cash and short term investments	2.85B	2.03B	1.75B	1.46B	1.32B	3.21B	4.33B	3.75B	4.55B	4.48B	4.36B	5.04B	6.50B	9.06B	9.66B	17.29B	12.86B	14.82B	18.75B	22.69B
Cash & equivalents	2.85B	2.03B	743.05M	562.88M	787.79M	751.95M	693.25M	937.05M	4.09B	4.17B	3.72B	1.53B	2.13B	2.65B	402.96M	1.48B	1.05B	2.59B	1.76B	2.99B
Short term investments	0	0	1.01B	893.60M	530.07M	2.46B	3.64B	2.82B	465.00M	305.00M	644.75M	3.51B	4.37B	6.41B	9.26B	15.81B	11.81B	12.23B	16.99B	19.70B
Total receivables, net	1.23B	1.26B	1.26B	1.40B	2.04B	2.22B	2.53B	2.12B	1.59B	2.74B	2.92B	2.96B	2.82B	3.29B	3.72B	4.91B	5.62B	6.88B	9.64B	10.63B
Accounts receivable - trade, net	461.32M	621.60M	572.56M	530.38M	818.73M	607.61M	837.23M	1.15B	1.12B	1.77B	2.11B	2.02B	2.36B	2.57B	2.68B	3.62B	4.27B	4.80B	5.66B	7.87B
Other receivables	765.01M	642.99M	688.14M	872.30M	1.22B	1.61B	1.69B	971.63M	472.05M	969.52M	806.72M	942.25M	462.02M	722.47M	1.04B	1.30B	1.35B	2.08B	3.98B	2.77B
Total inventory	839.76M	1.10B	1.15B	1.36B	2.38B	3.21B	3.63B	4.61B	5.42B	5.41B	4.93B	5.61B	6.82B	7.30B	7.90B	8.73B	13.90B	11.43B	12.83B	14.20B
Other current assets, total	155.46M	246.68M	470.47M	1.14B	983.46M	574.20M	217.81M	147.99M	1.94B	2.09B	823.12M	923.18M	575.70M	669.09M	916.80M	702.84M	2.64B	3.95B	2.68B	2.17B
Total non-current assets	9.57B	11.80B	15.72B	21.77B	23.21B	24.88B	25.25B	29.64B	44.45B	46.10B	51.98B	52.56B	51.05B	56.81B	66.13B	68.75B	80.13B	97.29B	105.11B	117.92B
Long term investments	0	106.36M	42.30M	42.30M	47.51M	42.30M	119.33M	413.05M	210.06M	60.06M	1.23B	1.21B	496.51M	621.64M	496.35M	591.91M	216.59M	1.97B	2.88B	4.20B
Note receivable - long term	0	0	—	—	—	—	27.02M	88.80M	—	—	17.16M	14.30M	26.58M	37.03M	36.12M	39.94M	57.01M	109.40M	136.70M	216.80M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.30M
Other investments	0	106.36M	42.30M	42.30M	47.51M	42.30M	92.30M	324.26M	210.06M	60.06M	1.22B	1.19B	469.93M	584.62M	460.22M	551.97M	159.58M	1.86B	2.74B	3.97B
Net property/plant/equipment	9.49B	11.48B	15.42B	21.39B	22.75B	24.37B	24.03B	26.21B	43.49B	45.02B	46.84B	47.42B	46.29B	51.99B	61.47B	65.02B	77.02B	88.03B	94.87B	106.24B
Gross property/plant/equipment	10.09B	12.53B	17.01B	23.62B	25.94B	28.79B	29.75B	33.29B	52.03B	53.93B	57.76B	60.36B	61.14B	69.22B	80.66B	86.50B	101.23B	116.60B	127.96B	144.80B
Deferred tax assets	—	99.09M	145.80M	157.22M	310.72M	291.49M	246.65M	320.01M	375.46M	378.27M	3.40B	3.25B	3.34B	3.14B	3.06B	1.86B	1.35B	1.60B	1.25B	1.02B
Net intangible assets	63.75M	99.89M	92.46M	85.04M	73.25M	97.75M	40.07M	25.95M	12.12M	208.16M	202.19M	233.21M	239.24M	293.83M	272.49M	468.82M	463.58M	3.94B	3.87B	3.69B
Goodwill, net	63.75M	99.89M	92.46M	85.04M	34.04M	26.61M	19.19M	11.76M	4.33M	0	19.98M	0	0	0	0	0	0	1.60B	1.60B	1.60B
Other intangibles, net	0	0	0	0	39.22M	71.14M	20.88M	14.20M	7.79M	208.16M	182.21M	233.21M	239.24M	293.83M	272.49M	468.82M	463.58M	2.33B	2.27B	2.09B
Other long term assets, total	0	0	0	0	0	0	817.18M	2.67B	364.20M	429.09M	300.23M	448.51M	541.10M	648.26M	734.14M	726.89M	1.01B	1.67B	2.16B	2.67B
Short term debt	336.47M	413.71M	834.77M	510.84M	635.58M	635.77M	2.22B	3.19B	3.43B	4.99B	4.52B	4.47B	3.66B	5.33B	6.12B	4.58B	9.40B	9.96B	11.84B	13.17B
Current portion of LT debt and capital leases	0	0	0	0	—	—	1.38B	1.30B	1.36B	1.98B	2.02B	2.21B	2.10B	2.95B	4.32B	3.09B	5.35B	5.39B	5.40B	5.25B
Short term debt excl. current portion of LT debt	336.47M	413.71M	834.77M	510.84M	635.58M	635.77M	840.60M	1.89B	2.07B	3.01B	2.49B	2.26B	1.56B	2.38B	1.81B	1.49B	4.05B	4.57B	6.44B	7.92B
Accounts payable	1.17B	918.88M	1.24B	1.48B	1.43B	1.75B	2.29B	1.97B	4.40B	3.07B	3.05B	4.29B	6.66B	4.44B	5.10B	6.41B	7.61B	8.24B	9.32B	10.99B
Income tax payable	21.57M	41.61M	109.73M	148.44M	40.65M	22.69M	36.56M	79.25M	35.65M	4.00M	—	14.89M	941.36M	—	—	92.50M	0	—	—	177.80M
Long term debt	5.49B	5.17B	5.10B	9.86B	10.14B	12.59B	9.97B	10.60B	24.42B	27.30B	28.71B	28.70B	25.74B	24.40B	28.91B	31.68B	31.75B	42.97B	43.66B	47.12B
Long term debt excl. lease liabilities	5.49B	5.17B	5.07B	9.84B	9.25B	12.59B	9.97B	10.60B	24.42B	27.30B	28.71B	28.70B	25.74B	24.40B	28.91B	31.68B	31.75B	42.97B	43.66B	47.12B
Total equity	6.74B	8.20B	10.53B	11.85B	13.51B	13.07B	14.28B	16.01B	16.65B	15.34B	15.97B	17.15B	19.75B	26.95B	30.07B	37.11B	42.91B	46.40B	53.22B	60.55B
Shareholders' equity	6.74B	8.20B	10.53B	11.85B	13.51B	13.07B	14.28B	15.96B	16.51B	15.21B	15.87B	17.11B	19.75B	27.02B	30.28B	37.37B	43.25B	46.84B	53.67B	60.89B
Common equity, total	6.74B	8.20B	10.53B	11.85B	13.51B	13.07B	14.28B	15.96B	16.51B	15.21B	15.87B	17.11B	19.75B	27.02B	30.28B	37.37B	43.25B	46.84B	53.67B	60.89B
Other common equity	3.38B	4.91B	7.24B	8.56B	10.21B	9.77B	8.28B	12.66B	9.28B	7.44B	7.50B	8.43B	9.03B	10.02B	10.83B	11.50B	13.37B	15.24B	17.11B	19.07B
Total debt	5.83B	5.58B	5.93B	10.37B	10.77B	13.23B	12.19B	13.78B	27.84B	32.29B	33.23B	33.17B	29.41B	29.73B	35.03B	36.26B	41.15B	52.92B	55.49B	60.28B
Net debt	2.97B	3.55B	4.18B	8.91B	9.46B	10.01B	7.86B	10.03B	23.29B	27.81B	28.86B	28.13B	22.90B	20.67B	25.37B	18.97B	28.30B	38.10B	36.74B	37.59B
Change in accounts receivable	-104.67M	-282.31M	-35.27M	-138.14M	-164.36M	383.94M	131.50M	-278.84M	-901.57M	-939.54M	-195.34M	-23.08M	-357.01M	-230.10M	-129.26M	-982.78M	-654.97M	-485.90M	-812.90M	-2.25B
Change in taxes payable	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	289.16M	-94.23M	656.35M	260.19M	360.20M	523.39M	883.33M	602.74M	1.91B	-676.09M	-53.85M	-41.12M	85.87M	575.73M	582.51M	1.14B	1.20B	1.09B	956.20M	2.22B
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	—	487.93M	1.16B	1.75B	-685.92M	2.91B	2.48B	-328.12M	-743.40M	2.51B	64.40M
Sale of fixed assets & businesses	645.00K	7.46M	11.77M	31.73M	13.18M	72.87M	13.56M	16.11M	18.43M	29.45M	22.86M	197.62M	575.19M	31.05M	75.83M	87.90M	262.46M	82.80M	51.10M	214.80M
Purchase/sale of investments, net	1.18M	-154.15M	69.52M	0	-4.08M	9.57M	-50.00M	-231.51M	-343.35M	354.17M	-498.89M	-3.03B	56.75M	-2.08B	-2.62B	-6.61B	4.39B	-2.02B	-5.53B	-3.70B
Sale/maturity of investments	983.54M	530.02M	321.82M	0	616.79M	1.45B	1.37B	500.44M	767.45M	1.32B	488.00K	1.78B	9.73B	4.94B	12.10B	17.20B	25.49B	19.18B	26.35B	34.72B
Purchase of investments	-982.36M	-684.18M	-252.30M	0	-620.87M	-1.44B	-1.42B	-731.96M	-1.11B	-970.00M	-499.38M	-4.81B	-9.68B	-7.02B	-14.72B	-23.81B	-21.10B	-21.20B	-31.88B	-38.43B
Other investing cash flow items, total	0	0	-149.67M	-511.89M	-2.21M	4.17M	-349.00K	29.48M	29.73M	-39.87M	-185.87M	0	0	0	0	0	0	0	0	-37.50M
Issuance/retirement of debt, net	-591.86M	-264.03M	654.43M	4.61B	6.72M	3.10B	-903.84M	1.64B	13.97B	4.42B	1.41B	113.42M	-3.77B	325.44M	3.17B	1.18B	4.53B	11.56B	1.43B	6.99B
Issuance/retirement of long term debt	-719.48M	-360.66M	322.37M	4.95B	-197.42M	3.10B	-1.13B	579.79M	13.80B	3.48B	1.91B	347.65M	-3.12B	-488.66M	3.80B	1.43B	1.63B	11.05B	-264.90M	5.50B
Issuance/retirement of short term debt	127.62M	96.63M	332.06M	-343.67M	204.14M	-147.00K	229.22M	1.06B	173.57M	946.97M	-498.93M	-234.23M	-694.63M	816.86M	-574.26M	-313.82M	2.56B	512.00M	1.70B	1.48B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	53.67M	-2.76M	-52.81M	57.39M	338.65M	249.66M	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-336.65M	-336.65M	-673.30M	-843.01M	-1.63B	-3.30M	-1.16B	-1.16B	-1.16B	-1.54B
Other financing cash flow items, total	38.20M	297.15M	225.62M	287.06M	299.12M	137.40M	-317.98M	586.91M	-53.21M	133.95M	0	-261.84M	0	1.75M	0	0	2.82M	0	0	0