JK Lakshmi Cement Ltd

NSE: JKLAKSHMI BSE: 500380

₹473.10

+3.50 (0.75%)

Fri, 23 Oct 2026, 06:06 am

MTF 5xInvest in JK Lakshmi Cement Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)5839.75

PE Ratio15.88

Dividend1.38

Non-Energy Minerals

Construction Materials

24.5K

JK Lakshmi Cement 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	-223.10M	-438.88M	-539.50M	-495.10M	-549.80M	-599.10M	-796.60M	-770.70M	-771.90M	-944.80M	-2.22B	-2.44B	-2.64B	-2.55B	-2.25B	-1.92B	-1.42B	-1.33B	-1.50B	-1.81B
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	-7.10M	10.60M	-400.00K	-600.00K	-400.00K	-400.00K	-400.00K	-300.00K	-200.00K	-400.00K	-200.00K	-2.80M	-6.20M
Total assets	10.56B	13.59B	16.33B	19.07B	24.10B	25.76B	28.14B	31.73B	36.88B	42.92B	48.25B	55.42B	55.80B	50.66B	56.73B	57.72B	63.13B	68.56B	77.64B	85.34B
Total current assets	1.94B	3.40B	5.90B	6.32B	6.66B	5.54B	7.84B	6.30B	7.70B	7.72B	9.05B	11.18B	10.77B	10.09B	12.55B	14.79B	19.47B	19.25B	18.41B	19.59B
Cash and short term investments	120.90M	1.51B	3.48B	3.27B	2.20B	913.40M	5.51B	3.88B	4.27B	2.73B	2.95B	5.33B	4.76B	3.86B	4.76B	8.33B	12.10B	8.50B	6.40B	7.96B
Cash & equivalents	39.99M	61.90M	261.40M	433.40M	36.40M	287.50M	327.80M	91.00M	791.80M	91.90M	160.70M	40.90M	62.50M	42.10M	50.50M	499.00M	754.20M	1.44B	1.28B	778.70M
Short term investments	80.91M	1.44B	3.21B	2.83B	2.17B	625.90M	5.18B	3.79B	3.47B	2.64B	2.79B	5.29B	4.69B	3.82B	4.71B	7.83B	11.34B	7.06B	5.11B	7.18B
Total receivables, net	1.32B	1.19B	1.50B	1.71B	2.18B	2.13B	387.80M	582.80M	1.25B	1.29B	2.41B	1.01B	1.11B	1.20B	1.52B	1.24B	727.90M	912.50M	750.40M	1.18B
Accounts receivable - trade, net	209.90M	177.60M	186.10M	233.20M	289.80M	297.60M	382.40M	501.10M	565.50M	571.10M	967.80M	904.10M	1.02B	1.10B	959.20M	545.00M	352.00M	654.20M	443.10M	1.07B
Other receivables	1.11B	1.01B	1.32B	1.48B	1.89B	1.83B	5.40M	81.70M	681.10M	722.10M	1.44B	106.30M	97.00M	102.20M	564.50M	697.10M	375.90M	258.30M	307.30M	115.20M
Total inventory	366.40M	558.20M	621.90M	660.20M	747.70M	1.20B	1.20B	1.15B	1.08B	2.28B	2.47B	3.21B	3.56B	3.52B	4.81B	3.66B	5.81B	8.42B	9.91B	8.65B
Other current assets, total	106.10M	124.00M	0	124.50M	380.00M	247.50M	533.00M	435.20M	1.07B	1.35B	1.16B	1.51B	1.22B	1.39B	1.35B	1.41B	756.80M	1.31B	1.27B	1.73B
Total non-current assets	8.62B	10.19B	10.42B	12.75B	17.45B	20.22B	20.29B	25.43B	29.18B	35.19B	39.20B	44.24B	45.04B	40.56B	44.18B	42.93B	43.65B	49.31B	59.23B	65.74B
Long term investments	1.10M	581.10M	130.30M	889.10M	4.81B	5.28B	1.07B	734.60M	1.09B	1.27B	237.70M	229.90M	233.00M	672.30M	746.80M	1.87B	1.53B	1.89B	1.67B	5.20B
Note receivable - long term	—	—	—	—	—	—	1.01B	722.50M	884.00M	1.08B	146.00M	133.70M	120.00M	546.20M	591.80M	536.00M	197.10M	173.20M	150.00M	150.00M
Investments in unconsolidated subsidiaries	0	0	0	500.00K	500.00K	500.00K	0	—	0	0	2.80M	87.60M	97.20M	108.10M	120.30M	130.50M	130.10M	130.00M	107.70M	105.50M
Other investments	1.10M	581.10M	130.30M	888.60M	4.80B	5.28B	62.70M	12.10M	202.10M	190.10M	88.90M	8.60M	15.80M	18.00M	34.70M	1.20B	1.21B	1.58B	1.42B	4.95B
Net property/plant/equipment	7.25B	8.22B	9.12B	11.10B	12.45B	14.50B	16.19B	21.21B	25.49B	30.86B	34.46B	38.37B	38.04B	38.16B	37.15B	35.40B	37.09B	42.99B	51.81B	55.78B
Gross property/plant/equipment	12.63B	14.17B	15.75B	18.58B	20.86B	23.87B	27.38B	33.62B	40.07B	46.74B	36.10B	41.76B	43.48B	45.69B	46.71B	47.10B	51.02B	58.93B	70.11B	76.86B
Deferred tax assets	1.37B	1.39B	1.17B	760.20M	190.40M	385.30M	278.50M	297.20M	369.50M	1.22B	3.42B	4.43B	5.53B	930.80M	5.50B	4.86B	3.87B	3.15B	1.86B	891.30M
Net intangible assets	0	0	0	0	0	53.10M	41.90M	30.70M	770.00M	765.70M	729.00M	724.20M	742.90M	774.70M	761.70M	748.80M	767.30M	776.50M	3.30B	3.30B
Goodwill, net	—	—	—	—	—	0	0	0	748.30M	748.30M	718.50M	705.10M	705.10M	723.20M	723.20M	723.20M	723.20M	723.20M	2.10M	2.10M
Other intangibles, net	—	—	—	—	—	53.10M	41.90M	30.70M	21.70M	17.40M	10.50M	19.10M	37.80M	51.50M	38.50M	25.60M	44.10M	53.30M	3.30B	3.29B
Other long term assets, total	0	0	0	0	0	0	2.71B	2.25B	1.46B	1.08B	299.80M	439.50M	452.40M	0	0	19.40M	366.10M	481.50M	578.20M	562.90M
Short term debt	21.40M	500.59M	62.40M	66.50M	1.29B	1.64B	1.62B	2.39B	2.69B	4.62B	5.27B	5.80B	6.99B	4.68B	6.26B	4.02B	6.00B	3.27B	4.72B	4.90B
Current portion of LT debt and capital leases	4.40M	123.52M	3.50M	900.00K	1.17B	1.43B	1.55B	1.98B	2.27B	2.29B	2.29B	2.04B	2.79B	4.06B	5.21B	3.88B	5.95B	3.23B	2.71B	2.09B
Short term debt excl. current portion of LT debt	17.00M	377.07M	58.90M	65.60M	115.90M	212.00M	63.40M	412.50M	421.80M	2.33B	2.98B	3.76B	4.20B	623.60M	1.05B	139.80M	53.20M	42.90M	2.01B	2.81B
Accounts payable	258.00M	472.10M	675.50M	881.20M	589.80M	833.10M	1.05B	1.29B	1.35B	2.26B	2.05B	2.78B	3.29B	5.45B	5.10B	4.37B	3.66B	5.86B	5.56B	4.55B
Income tax payable	—	9.70M	269.00M	524.70M	1.15B	988.50M	38.40M	50.00M	40.00M	28.10M	—	121.40M	26.80M	117.70M	0	14.30M	8.80M	0	—	—
Long term debt	6.90B	6.76B	6.89B	6.80B	7.75B	8.33B	9.08B	10.98B	14.12B	14.87B	17.32B	21.06B	18.47B	16.66B	13.73B	12.70B	12.86B	15.53B	16.12B	21.24B
Long term debt excl. lease liabilities	6.90B	6.76B	6.89B	6.80B	7.75B	8.33B	9.08B	10.98B	14.12B	14.87B	17.32B	21.06B	18.47B	16.66B	13.73B	12.70B	12.86B	15.53B	16.12B	21.24B
Total equity	2.13B	4.14B	6.42B	8.31B	10.21B	10.46B	11.75B	12.59B	13.13B	13.50B	13.31B	14.14B	14.45B	14.77B	16.84B	21.07B	25.32B	28.41B	32.85B	35.53B
Shareholders' equity	2.13B	4.14B	6.42B	8.31B	10.21B	10.46B	11.75B	12.59B	13.03B	13.38B	13.20B	14.01B	14.44B	14.85B	16.87B	20.95B	25.05B	28.04B	32.85B	35.54B
Common equity, total	2.13B	4.14B	6.42B	8.31B	10.21B	10.46B	11.75B	12.59B	13.03B	13.38B	13.20B	14.01B	14.44B	14.85B	16.87B	20.95B	25.05B	28.04B	32.85B	35.54B
Other common equity	1.13B	2.76B	4.64B	6.53B	8.43B	8.68B	9.97B	12.00B	10.25B	10.03B	10.00B	10.34B	10.32B	10.41B	10.34B	10.13B	9.67B	9.65B	9.77B	9.74B
Total debt	6.92B	7.26B	6.95B	6.87B	9.04B	9.97B	10.70B	13.37B	16.81B	19.49B	22.58B	26.87B	25.46B	21.35B	19.99B	16.72B	18.87B	18.80B	20.84B	26.14B
Net debt	6.80B	5.76B	3.48B	3.60B	6.83B	9.06B	5.19B	9.49B	12.55B	16.76B	19.64B	21.54B	20.71B	17.49B	15.23B	8.39B	6.77B	10.29B	14.44B	18.18B
Change in accounts receivable	-298.39M	67.66M	182.94M	-130.30M	-454.40M	183.30M	-301.20M	-630.10M	-302.00M	-376.70M	-368.80M	852.40M	197.20M	-231.30M	116.10M	306.70M	1.21B	-745.50M	343.50M	-694.80M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-34.19B	426.68M	431.63M	421.20M	443.60M	250.80M	1.20B	62.00M	919.40M	2.19B	447.50M	20.30M	895.70M	3.22B	676.00M	593.40M	-611.70M	2.21B	738.30M	-705.20M
Change in other assets/liabilities	34.16B	0	0	0	0	0	0	0	0	—	0	0	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	27.09M	7.14M	2.73M	43.80M	8.80M	11.10M	17.80M	40.90M	12.50M	29.70M	12.40M	19.10M	10.80M	18.70M	60.40M	1.23B	85.00M	52.10M	49.50M	966.00M
Purchase/sale of investments, net	3.25M	-558.04M	495.85M	-749.00M	-3.85B	-282.40M	1.28B	921.10M	-137.70M	1.07B	892.60M	-1.79B	1.01B	1.29B	-535.30M	-2.77B	-3.26B	4.07B	2.45B	-5.45B
Sale/maturity of investments	3.25M	0	495.85M	0	0	0	1.28B	921.10M	0	1.07B	892.60M	—	1.01B	1.29B	—	—	—	4.07B	2.45B	—
Purchase of investments	0	-558.04M	0	-749.00M	-3.85B	-282.40M	—	—	-137.70M	0	0	-1.79B	—	0	-535.30M	-2.77B	-3.26B	0	0	-5.45B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-400.00M	0	0	0	0	0
Issuance/retirement of debt, net	-78.48M	587.16M	-218.05M	-51.70M	2.20B	955.50M	726.40M	2.18B	3.44B	2.68B	3.09B	4.28B	-1.40B	-3.98B	-1.52B	-3.34B	2.04B	-430.50M	1.60B	4.99B
Issuance/retirement of long term debt	41.50M	500.55M	-173.42M	-58.40M	2.15B	861.10M	895.30M	1.83B	3.43B	769.80M	2.44B	3.50B	-1.84B	-396.60M	-1.95B	-2.43B	2.13B	-420.20M	3.22B	4.20B
Issuance/retirement of short term debt	-119.97M	86.61M	-44.63M	6.70M	50.30M	94.40M	-168.90M	349.10M	9.30M	1.91B	647.60M	784.10M	439.90M	-3.58B	430.50M	-909.30M	-86.60M	-10.30M	1.88B	792.90M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.50B	0
Total cash dividends paid	0	0	-138.35M	-107.40M	-429.40M	-214.70M	-175.60M	-270.70M	0	-273.60M	-281.30M	-43.50M	-103.00M	-111.20M	-454.70M	-4.60M	-442.80M	-587.30M	-674.00M	-531.50M
Other financing cash flow items, total	0	0	-209.75M	0	0	0	0	0	-340.00M	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	-223.10M	-438.88M	-539.50M	-495.10M	-549.80M	-599.10M	-796.60M	-770.70M	-771.90M	-944.80M	-2.22B	-2.44B	-2.64B	-2.55B	-2.25B	-1.92B	-1.42B	-1.33B	-1.50B	-1.81B
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	-7.10M	10.60M	-400.00K	-600.00K	-400.00K	-400.00K	-400.00K	-300.00K	-200.00K	-400.00K	-200.00K	-2.80M	-6.20M
Total assets	10.56B	13.59B	16.33B	19.07B	24.10B	25.76B	28.14B	31.73B	36.88B	42.92B	48.25B	55.42B	55.80B	50.66B	56.73B	57.72B	63.13B	68.56B	77.64B	85.34B
Total current assets	1.94B	3.40B	5.90B	6.32B	6.66B	5.54B	7.84B	6.30B	7.70B	7.72B	9.05B	11.18B	10.77B	10.09B	12.55B	14.79B	19.47B	19.25B	18.41B	19.59B
Cash and short term investments	120.90M	1.51B	3.48B	3.27B	2.20B	913.40M	5.51B	3.88B	4.27B	2.73B	2.95B	5.33B	4.76B	3.86B	4.76B	8.33B	12.10B	8.50B	6.40B	7.96B
Cash & equivalents	39.99M	61.90M	261.40M	433.40M	36.40M	287.50M	327.80M	91.00M	791.80M	91.90M	160.70M	40.90M	62.50M	42.10M	50.50M	499.00M	754.20M	1.44B	1.28B	778.70M
Short term investments	80.91M	1.44B	3.21B	2.83B	2.17B	625.90M	5.18B	3.79B	3.47B	2.64B	2.79B	5.29B	4.69B	3.82B	4.71B	7.83B	11.34B	7.06B	5.11B	7.18B
Total receivables, net	1.32B	1.19B	1.50B	1.71B	2.18B	2.13B	387.80M	582.80M	1.25B	1.29B	2.41B	1.01B	1.11B	1.20B	1.52B	1.24B	727.90M	912.50M	750.40M	1.18B
Accounts receivable - trade, net	209.90M	177.60M	186.10M	233.20M	289.80M	297.60M	382.40M	501.10M	565.50M	571.10M	967.80M	904.10M	1.02B	1.10B	959.20M	545.00M	352.00M	654.20M	443.10M	1.07B
Other receivables	1.11B	1.01B	1.32B	1.48B	1.89B	1.83B	5.40M	81.70M	681.10M	722.10M	1.44B	106.30M	97.00M	102.20M	564.50M	697.10M	375.90M	258.30M	307.30M	115.20M
Total inventory	366.40M	558.20M	621.90M	660.20M	747.70M	1.20B	1.20B	1.15B	1.08B	2.28B	2.47B	3.21B	3.56B	3.52B	4.81B	3.66B	5.81B	8.42B	9.91B	8.65B
Other current assets, total	106.10M	124.00M	0	124.50M	380.00M	247.50M	533.00M	435.20M	1.07B	1.35B	1.16B	1.51B	1.22B	1.39B	1.35B	1.41B	756.80M	1.31B	1.27B	1.73B
Total non-current assets	8.62B	10.19B	10.42B	12.75B	17.45B	20.22B	20.29B	25.43B	29.18B	35.19B	39.20B	44.24B	45.04B	40.56B	44.18B	42.93B	43.65B	49.31B	59.23B	65.74B
Long term investments	1.10M	581.10M	130.30M	889.10M	4.81B	5.28B	1.07B	734.60M	1.09B	1.27B	237.70M	229.90M	233.00M	672.30M	746.80M	1.87B	1.53B	1.89B	1.67B	5.20B
Note receivable - long term	—	—	—	—	—	—	1.01B	722.50M	884.00M	1.08B	146.00M	133.70M	120.00M	546.20M	591.80M	536.00M	197.10M	173.20M	150.00M	150.00M
Investments in unconsolidated subsidiaries	0	0	0	500.00K	500.00K	500.00K	0	—	0	0	2.80M	87.60M	97.20M	108.10M	120.30M	130.50M	130.10M	130.00M	107.70M	105.50M
Other investments	1.10M	581.10M	130.30M	888.60M	4.80B	5.28B	62.70M	12.10M	202.10M	190.10M	88.90M	8.60M	15.80M	18.00M	34.70M	1.20B	1.21B	1.58B	1.42B	4.95B
Net property/plant/equipment	7.25B	8.22B	9.12B	11.10B	12.45B	14.50B	16.19B	21.21B	25.49B	30.86B	34.46B	38.37B	38.04B	38.16B	37.15B	35.40B	37.09B	42.99B	51.81B	55.78B
Gross property/plant/equipment	12.63B	14.17B	15.75B	18.58B	20.86B	23.87B	27.38B	33.62B	40.07B	46.74B	36.10B	41.76B	43.48B	45.69B	46.71B	47.10B	51.02B	58.93B	70.11B	76.86B
Deferred tax assets	1.37B	1.39B	1.17B	760.20M	190.40M	385.30M	278.50M	297.20M	369.50M	1.22B	3.42B	4.43B	5.53B	930.80M	5.50B	4.86B	3.87B	3.15B	1.86B	891.30M
Net intangible assets	0	0	0	0	0	53.10M	41.90M	30.70M	770.00M	765.70M	729.00M	724.20M	742.90M	774.70M	761.70M	748.80M	767.30M	776.50M	3.30B	3.30B
Goodwill, net	—	—	—	—	—	0	0	0	748.30M	748.30M	718.50M	705.10M	705.10M	723.20M	723.20M	723.20M	723.20M	723.20M	2.10M	2.10M
Other intangibles, net	—	—	—	—	—	53.10M	41.90M	30.70M	21.70M	17.40M	10.50M	19.10M	37.80M	51.50M	38.50M	25.60M	44.10M	53.30M	3.30B	3.29B
Other long term assets, total	0	0	0	0	0	0	2.71B	2.25B	1.46B	1.08B	299.80M	439.50M	452.40M	0	0	19.40M	366.10M	481.50M	578.20M	562.90M
Short term debt	21.40M	500.59M	62.40M	66.50M	1.29B	1.64B	1.62B	2.39B	2.69B	4.62B	5.27B	5.80B	6.99B	4.68B	6.26B	4.02B	6.00B	3.27B	4.72B	4.90B
Current portion of LT debt and capital leases	4.40M	123.52M	3.50M	900.00K	1.17B	1.43B	1.55B	1.98B	2.27B	2.29B	2.29B	2.04B	2.79B	4.06B	5.21B	3.88B	5.95B	3.23B	2.71B	2.09B
Short term debt excl. current portion of LT debt	17.00M	377.07M	58.90M	65.60M	115.90M	212.00M	63.40M	412.50M	421.80M	2.33B	2.98B	3.76B	4.20B	623.60M	1.05B	139.80M	53.20M	42.90M	2.01B	2.81B
Accounts payable	258.00M	472.10M	675.50M	881.20M	589.80M	833.10M	1.05B	1.29B	1.35B	2.26B	2.05B	2.78B	3.29B	5.45B	5.10B	4.37B	3.66B	5.86B	5.56B	4.55B
Income tax payable	—	9.70M	269.00M	524.70M	1.15B	988.50M	38.40M	50.00M	40.00M	28.10M	—	121.40M	26.80M	117.70M	0	14.30M	8.80M	0	—	—
Long term debt	6.90B	6.76B	6.89B	6.80B	7.75B	8.33B	9.08B	10.98B	14.12B	14.87B	17.32B	21.06B	18.47B	16.66B	13.73B	12.70B	12.86B	15.53B	16.12B	21.24B
Long term debt excl. lease liabilities	6.90B	6.76B	6.89B	6.80B	7.75B	8.33B	9.08B	10.98B	14.12B	14.87B	17.32B	21.06B	18.47B	16.66B	13.73B	12.70B	12.86B	15.53B	16.12B	21.24B
Total equity	2.13B	4.14B	6.42B	8.31B	10.21B	10.46B	11.75B	12.59B	13.13B	13.50B	13.31B	14.14B	14.45B	14.77B	16.84B	21.07B	25.32B	28.41B	32.85B	35.53B
Shareholders' equity	2.13B	4.14B	6.42B	8.31B	10.21B	10.46B	11.75B	12.59B	13.03B	13.38B	13.20B	14.01B	14.44B	14.85B	16.87B	20.95B	25.05B	28.04B	32.85B	35.54B
Common equity, total	2.13B	4.14B	6.42B	8.31B	10.21B	10.46B	11.75B	12.59B	13.03B	13.38B	13.20B	14.01B	14.44B	14.85B	16.87B	20.95B	25.05B	28.04B	32.85B	35.54B
Other common equity	1.13B	2.76B	4.64B	6.53B	8.43B	8.68B	9.97B	12.00B	10.25B	10.03B	10.00B	10.34B	10.32B	10.41B	10.34B	10.13B	9.67B	9.65B	9.77B	9.74B
Total debt	6.92B	7.26B	6.95B	6.87B	9.04B	9.97B	10.70B	13.37B	16.81B	19.49B	22.58B	26.87B	25.46B	21.35B	19.99B	16.72B	18.87B	18.80B	20.84B	26.14B
Net debt	6.80B	5.76B	3.48B	3.60B	6.83B	9.06B	5.19B	9.49B	12.55B	16.76B	19.64B	21.54B	20.71B	17.49B	15.23B	8.39B	6.77B	10.29B	14.44B	18.18B
Change in accounts receivable	-298.39M	67.66M	182.94M	-130.30M	-454.40M	183.30M	-301.20M	-630.10M	-302.00M	-376.70M	-368.80M	852.40M	197.20M	-231.30M	116.10M	306.70M	1.21B	-745.50M	343.50M	-694.80M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-34.19B	426.68M	431.63M	421.20M	443.60M	250.80M	1.20B	62.00M	919.40M	2.19B	447.50M	20.30M	895.70M	3.22B	676.00M	593.40M	-611.70M	2.21B	738.30M	-705.20M
Change in other assets/liabilities	34.16B	0	0	0	0	0	0	0	0	—	0	0	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	27.09M	7.14M	2.73M	43.80M	8.80M	11.10M	17.80M	40.90M	12.50M	29.70M	12.40M	19.10M	10.80M	18.70M	60.40M	1.23B	85.00M	52.10M	49.50M	966.00M
Purchase/sale of investments, net	3.25M	-558.04M	495.85M	-749.00M	-3.85B	-282.40M	1.28B	921.10M	-137.70M	1.07B	892.60M	-1.79B	1.01B	1.29B	-535.30M	-2.77B	-3.26B	4.07B	2.45B	-5.45B
Sale/maturity of investments	3.25M	0	495.85M	0	0	0	1.28B	921.10M	0	1.07B	892.60M	—	1.01B	1.29B	—	—	—	4.07B	2.45B	—
Purchase of investments	0	-558.04M	0	-749.00M	-3.85B	-282.40M	—	—	-137.70M	0	0	-1.79B	—	0	-535.30M	-2.77B	-3.26B	0	0	-5.45B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-400.00M	0	0	0	0	0
Issuance/retirement of debt, net	-78.48M	587.16M	-218.05M	-51.70M	2.20B	955.50M	726.40M	2.18B	3.44B	2.68B	3.09B	4.28B	-1.40B	-3.98B	-1.52B	-3.34B	2.04B	-430.50M	1.60B	4.99B
Issuance/retirement of long term debt	41.50M	500.55M	-173.42M	-58.40M	2.15B	861.10M	895.30M	1.83B	3.43B	769.80M	2.44B	3.50B	-1.84B	-396.60M	-1.95B	-2.43B	2.13B	-420.20M	3.22B	4.20B
Issuance/retirement of short term debt	-119.97M	86.61M	-44.63M	6.70M	50.30M	94.40M	-168.90M	349.10M	9.30M	1.91B	647.60M	784.10M	439.90M	-3.58B	430.50M	-909.30M	-86.60M	-10.30M	1.88B	792.90M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.50B	0
Total cash dividends paid	0	0	-138.35M	-107.40M	-429.40M	-214.70M	-175.60M	-270.70M	0	-273.60M	-281.30M	-43.50M	-103.00M	-111.20M	-454.70M	-4.60M	-442.80M	-587.30M	-674.00M	-531.50M
Other financing cash flow items, total	0	0	-209.75M	0	0	0	0	0	-340.00M	0	0	0	0	0	0	0	0	0	0	0