JSW Energy Ltd

NSE: JSWENERGY BSE: 533148

₹478.20

-12.10 (2.47%)

Fri, 23 Oct 2026, 09:49 am

MTF 5xInvest in JSW Energy Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)89840.66

PE Ratio43.16

Dividend0.41

Utilities

Electric Utilities

24.5K

JSW Energy 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	-497.39M	-629.79M	-885.54M	-1.21B	-2.84B	-4.33B	-6.96B	-9.31B	-12.06B	-11.37B	-14.98B	-16.85B	-14.56B	-11.92B	-10.51B	-8.96B	-7.61B	-7.97B	-20.38B	-22.59B
Pretax equity in earnings	—	—	—	—	0	-2.00M	0	—	—	—	—	—	—	319.30M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	-116.80M	-165.90M	-190.00M	-423.40M	40.60M	-494.90M	0	280.40M	171.50M	85.40M	192.90M	165.10M	227.50M
Total assets	16.32B	21.20B	39.24B	123.01B	151.03B	180.25B	198.31B	209.22B	204.41B	206.10B	285.39B	283.89B	267.92B	259.26B	251.12B	264.36B	309.32B	487.42B	582.69B	899.39B
Total current assets	5.59B	7.91B	5.03B	35.77B	20.53B	33.94B	36.47B	37.38B	32.60B	36.46B	42.95B	40.75B	27.82B	31.08B	45.02B	43.50B	52.00B	95.22B	86.65B	120.76B
Cash and short term investments	448.37M	2.75B	2.95B	32.08B	6.05B	9.78B	8.79B	10.83B	12.69B	18.18B	4.99B	10.03B	6.48B	5.46B	9.45B	11.63B	25.26B	50.85B	52.96B	67.97B
Cash & equivalents	448.37M	2.75B	2.95B	32.08B	879.40M	612.00M	6.69B	3.99B	2.16B	3.76B	3.51B	6.29B	2.67B	1.73B	2.01B	3.88B	10.40B	38.56B	36.96B	43.87B
Short term investments	—	—	—	—	5.17B	9.17B	2.10B	6.84B	10.53B	14.42B	1.48B	3.74B	3.81B	3.72B	7.44B	7.76B	14.86B	12.29B	16.00B	24.09B
Total receivables, net	4.70B	4.42B	1.37B	2.83B	5.41B	17.89B	18.41B	20.92B	13.02B	12.20B	29.87B	23.20B	13.88B	19.93B	27.25B	26.52B	15.87B	26.44B	19.50B	29.81B
Accounts receivable - trade, net	4.68B	3.90B	693.00M	1.41B	2.71B	7.64B	11.76B	18.49B	11.98B	11.72B	29.06B	21.83B	11.51B	14.29B	21.09B	13.01B	12.15B	23.08B	17.04B	26.14B
Other receivables	28.07M	516.48M	674.82M	1.42B	2.69B	10.25B	6.65B	2.43B	1.05B	482.00M	808.30M	1.37B	2.37B	5.64B	6.16B	13.51B	3.72B	3.36B	2.47B	3.67B
Total inventory	214.50M	231.25M	300.50M	322.70M	3.71B	5.35B	7.66B	4.41B	6.08B	5.48B	6.36B	5.93B	5.36B	4.55B	6.40B	3.95B	9.01B	9.87B	8.31B	9.05B
Other current assets, total	206.31M	216.17M	389.70M	284.13M	1.16B	121.70M	1.41B	1.22B	625.50M	377.80M	1.23B	1.00B	849.20M	873.80M	1.10B	489.60M	688.50M	6.91B	4.78B	12.72B
Total non-current assets	10.73B	13.29B	34.20B	87.24B	130.49B	146.31B	161.84B	171.84B	171.81B	169.64B	242.44B	243.14B	240.10B	228.18B	206.10B	220.87B	257.32B	392.19B	496.04B	778.63B
Long term investments	3.45B	3.68B	207.32M	1.70B	14.34B	4.84B	7.38B	9.52B	8.42B	9.40B	31.99B	36.46B	41.94B	39.64B	29.61B	51.49B	71.05B	75.54B	86.25B	104.72B
Note receivable - long term	—	—	—	—	0	—	4.51B	6.81B	5.60B	6.79B	22.58B	22.20B	20.49B	18.48B	18.42B	17.45B	17.44B	16.58B	16.87B	17.16B
Investments in unconsolidated subsidiaries	3.45B	3.65B	196.80M	1.67B	2.00B	2.05B	717.10M	841.50M	2.19B	438.60M	65.20M	65.70M	65.20M	0	105.30M	276.80M	362.20M	555.10M	720.20M	947.70M
Other investments	10.00K	20.16M	10.52M	37.58M	12.34B	2.80B	2.15B	1.87B	635.00M	2.17B	9.34B	14.20B	21.38B	21.15B	11.08B	33.76B	53.25B	58.41B	68.66B	86.61B
Net property/plant/equipment	7.28B	9.44B	33.82B	85.36B	115.94B	138.83B	143.60B	145.21B	139.67B	142.75B	190.73B	184.78B	176.67B	167.59B	156.83B	148.37B	164.44B	288.09B	370.61B	573.46B
Gross property/plant/equipment	10.85B	13.59B	38.56B	90.71B	122.65B	148.45B	158.15B	166.12B	168.55B	179.37B	198.94B	202.34B	203.61B	205.67B	206.11B	208.94B	235.66B	370.05B	468.03B	685.91B
Deferred tax assets	—	—	—	—	—	—	—	—	—	29.90M	—	—	—	—	1.81B	2.30B	4.18B	3.24B	5.02B	4.84B
Net intangible assets	30.00K	171.36M	172.08M	171.82M	207.00M	2.63B	2.85B	3.80B	2.82B	2.42B	16.45B	16.14B	15.80B	15.35B	14.96B	14.71B	14.08B	19.64B	28.61B	84.46B
Goodwill, net	30.00K	171.36M	172.08M	171.82M	171.00M	170.80M	294.10M	279.90M	106.00M	96.60M	6.46B	6.45B	6.40B	6.40B	6.40B	6.40B	6.40B	6.40B	6.40B	6.40B
Other intangibles, net	0	0	0	0	36.00M	2.46B	2.56B	3.52B	2.72B	2.33B	9.99B	9.69B	9.41B	8.95B	8.56B	8.31B	7.68B	13.24B	22.21B	78.06B
Other long term assets, total	0	0	0	0	0	0	8.02B	6.88B	7.76B	1.64B	2.62B	1.95B	1.85B	5.38B	2.88B	4.00B	3.55B	5.63B	5.47B	11.12B
Short term debt	—	—	—	—	1.00B	2.00M	12.77B	15.24B	11.74B	12.32B	29.15B	12.23B	10.62B	13.15B	24.73B	17.13B	21.87B	58.82B	37.40B	49.06B
Current portion of LT debt and capital leases	—	—	—	—	—	—	7.06B	8.77B	9.66B	10.84B	13.25B	12.15B	10.54B	13.15B	15.60B	10.82B	47.40M	38.91B	16.75B	31.37B
Short term debt excl. current portion of LT debt	—	—	—	—	1.00B	2.00M	5.71B	6.47B	2.08B	1.48B	15.89B	86.70M	81.90M	0	9.13B	6.32B	21.82B	19.91B	20.65B	17.69B
Accounts payable	—	—	—	—	17.27B	17.89B	25.29B	25.68B	16.41B	16.39B	25.31B	21.19B	23.27B	18.40B	6.90B	6.08B	9.10B	10.14B	12.14B	13.30B
Income tax payable	—	—	—	—	4.41B	4.20B	5.32B	557.50M	—	0	—	—	1.07B	400.50M	368.90M	367.90M	367.90M	448.20M	604.60M	1.08B
Long term debt	4.39B	7.07B	22.73B	59.27B	77.70B	96.37B	87.17B	88.53B	89.32B	80.62B	119.48B	131.26B	108.21B	92.40B	83.07B	70.00B	69.22B	194.29B	279.63B	453.59B
Long term debt excl. lease liabilities	4.39B	7.07B	22.73B	59.27B	77.70B	96.37B	87.17B	88.53B	89.32B	80.62B	119.48B	131.26B	108.21B	92.40B	83.07B	70.00B	69.22B	194.29B	279.63B	453.59B
Total equity	9.82B	12.00B	10.71B	45.26B	47.95B	57.49B	57.50B	62.49B	66.21B	75.73B	97.06B	103.71B	111.06B	118.10B	116.22B	144.98B	174.17B	187.34B	210.14B	290.85B
Shareholders' equity	9.82B	11.20B	9.91B	45.11B	47.80B	56.76B	57.00B	62.04B	65.71B	75.18B	97.04B	103.68B	111.10B	118.22B	116.46B	145.07B	174.15B	186.29B	208.32B	273.61B
Common equity, total	9.82B	11.20B	9.91B	45.11B	47.80B	56.76B	57.00B	62.04B	65.71B	75.18B	97.04B	103.68B	111.10B	118.22B	116.46B	145.07B	174.15B	186.29B	208.32B	273.61B
Other common equity	6.93B	7.73B	4.77B	28.68B	979.10M	16.49B	16.79B	21.83B	7.34B	12.02B	15.25B	17.49B	23.24B	23.52B	12.14B	33.44B	49.27B	49.40B	57.61B	71.54B
Total debt	4.39B	7.07B	22.73B	59.27B	78.70B	96.38B	99.95B	103.77B	101.06B	92.94B	148.62B	143.49B	118.83B	105.55B	107.80B	87.13B	91.09B	253.11B	317.03B	502.65B
Net debt	—	—	—	—	72.65B	86.60B	91.16B	92.94B	88.37B	74.76B	143.63B	133.46B	112.35B	100.09B	98.35B	75.50B	65.82B	202.26B	264.07B	434.68B
Change in accounts receivable	164.36M	98.33M	3.40B	-1.15B	0	-4.84B	-6.28B	-9.81B	6.51B	239.90M	-12.65B	7.23B	10.31B	-2.79B	-6.77B	8.04B	-66.50M	-5.02B	6.39B	-7.27B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	55.98M	710.59M	283.54M	1.10B	3.40B	4.59B	14.91B	-312.10M	-10.13B	289.90M	8.50B	-2.99B	454.70M	-2.15B	1.61B	-2.72B	1.21B	-4.08B	1.13B	-1.21B
Change in other assets/liabilities	0	0	0	0	-2.70B	-2.61B	—	—	-1.58B	2.37B	-138.40M	2.31B	456.90M	864.80M	-727.70M	912.70M	-457.30M	-1.64B	1.07B	-9.51B
Sale of fixed assets & businesses	710.00K	760.00K	440.00K	3.00M	1.70M	232.10M	113.80M	67.40M	50.30M	105.30M	2.80M	29.70M	19.90M	154.70M	276.10M	938.00M	4.90M	760.90M	834.10M	1.23B
Purchase/sale of investments, net	-3.80M	-220.91M	70.50M	-1.70B	-128.70M	-7.80M	-475.50M	-1.20B	1.70B	1.73B	-34.92B	-746.50M	1.07B	72.20M	190.40M	-913.20M	-4.42B	-296.70M	-6.52B	-4.23B
Sale/maturity of investments	0	0	70.50M	0	0	0	0	0	1.73B	1.78B	782.70M	0	1.08B	86.10M	205.10M	0	1.67B	1.16B	237.80M	5.20M
Purchase of investments	-3.80M	-220.91M	0	-1.70B	-128.70M	-7.80M	-475.50M	-1.20B	-29.80M	-47.30M	-35.71B	-746.50M	-15.30M	-13.90M	-14.70M	-913.20M	-6.09B	-1.46B	-6.75B	-4.24B
Other investing cash flow items, total	0	0	-180.00K	-10.59M	0	0	-6.40M	0	0	0	0	-4.05B	-4.88B	-999.40M	1.37B	-7.84B	9.82B	703.70M	700.00M	-880.00M
Issuance/retirement of debt, net	-1.78B	2.69B	15.75B	36.54B	19.43B	17.22B	3.57B	3.82B	-2.70B	-8.12B	2.77B	-5.29B	-24.91B	-13.50B	-7.07B	-15.05B	3.92B	87.38B	43.70B	184.25B
Issuance/retirement of long term debt	-1.78B	2.69B	15.75B	36.54B	19.43B	17.22B	3.57B	3.82B	-2.70B	-8.12B	2.77B	-5.29B	-24.91B	0	-7.07B	-17.95B	-3.73B	83.84B	43.02B	186.71B
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	—	—	0	0	2.90B	7.66B	3.53B	683.10M	-2.45B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-13.50B	—	—	—	—	—	—
Total cash dividends paid	0	-2.80B	0	-1.20B	0	-1.43B	-1.91B	-953.00M	-3.84B	-3.82B	-4.10B	-3.93B	-1.19B	-43.10M	-1.98B	-1.64B	-3.29B	-3.29B	-3.47B	-3.64B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	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	-497.39M	-629.79M	-885.54M	-1.21B	-2.84B	-4.33B	-6.96B	-9.31B	-12.06B	-11.37B	-14.98B	-16.85B	-14.56B	-11.92B	-10.51B	-8.96B	-7.61B	-7.97B	-20.38B	-22.59B
Pretax equity in earnings	—	—	—	—	0	-2.00M	0	—	—	—	—	—	—	319.30M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	-116.80M	-165.90M	-190.00M	-423.40M	40.60M	-494.90M	0	280.40M	171.50M	85.40M	192.90M	165.10M	227.50M
Total assets	16.32B	21.20B	39.24B	123.01B	151.03B	180.25B	198.31B	209.22B	204.41B	206.10B	285.39B	283.89B	267.92B	259.26B	251.12B	264.36B	309.32B	487.42B	582.69B	899.39B
Total current assets	5.59B	7.91B	5.03B	35.77B	20.53B	33.94B	36.47B	37.38B	32.60B	36.46B	42.95B	40.75B	27.82B	31.08B	45.02B	43.50B	52.00B	95.22B	86.65B	120.76B
Cash and short term investments	448.37M	2.75B	2.95B	32.08B	6.05B	9.78B	8.79B	10.83B	12.69B	18.18B	4.99B	10.03B	6.48B	5.46B	9.45B	11.63B	25.26B	50.85B	52.96B	67.97B
Cash & equivalents	448.37M	2.75B	2.95B	32.08B	879.40M	612.00M	6.69B	3.99B	2.16B	3.76B	3.51B	6.29B	2.67B	1.73B	2.01B	3.88B	10.40B	38.56B	36.96B	43.87B
Short term investments	—	—	—	—	5.17B	9.17B	2.10B	6.84B	10.53B	14.42B	1.48B	3.74B	3.81B	3.72B	7.44B	7.76B	14.86B	12.29B	16.00B	24.09B
Total receivables, net	4.70B	4.42B	1.37B	2.83B	5.41B	17.89B	18.41B	20.92B	13.02B	12.20B	29.87B	23.20B	13.88B	19.93B	27.25B	26.52B	15.87B	26.44B	19.50B	29.81B
Accounts receivable - trade, net	4.68B	3.90B	693.00M	1.41B	2.71B	7.64B	11.76B	18.49B	11.98B	11.72B	29.06B	21.83B	11.51B	14.29B	21.09B	13.01B	12.15B	23.08B	17.04B	26.14B
Other receivables	28.07M	516.48M	674.82M	1.42B	2.69B	10.25B	6.65B	2.43B	1.05B	482.00M	808.30M	1.37B	2.37B	5.64B	6.16B	13.51B	3.72B	3.36B	2.47B	3.67B
Total inventory	214.50M	231.25M	300.50M	322.70M	3.71B	5.35B	7.66B	4.41B	6.08B	5.48B	6.36B	5.93B	5.36B	4.55B	6.40B	3.95B	9.01B	9.87B	8.31B	9.05B
Other current assets, total	206.31M	216.17M	389.70M	284.13M	1.16B	121.70M	1.41B	1.22B	625.50M	377.80M	1.23B	1.00B	849.20M	873.80M	1.10B	489.60M	688.50M	6.91B	4.78B	12.72B
Total non-current assets	10.73B	13.29B	34.20B	87.24B	130.49B	146.31B	161.84B	171.84B	171.81B	169.64B	242.44B	243.14B	240.10B	228.18B	206.10B	220.87B	257.32B	392.19B	496.04B	778.63B
Long term investments	3.45B	3.68B	207.32M	1.70B	14.34B	4.84B	7.38B	9.52B	8.42B	9.40B	31.99B	36.46B	41.94B	39.64B	29.61B	51.49B	71.05B	75.54B	86.25B	104.72B
Note receivable - long term	—	—	—	—	0	—	4.51B	6.81B	5.60B	6.79B	22.58B	22.20B	20.49B	18.48B	18.42B	17.45B	17.44B	16.58B	16.87B	17.16B
Investments in unconsolidated subsidiaries	3.45B	3.65B	196.80M	1.67B	2.00B	2.05B	717.10M	841.50M	2.19B	438.60M	65.20M	65.70M	65.20M	0	105.30M	276.80M	362.20M	555.10M	720.20M	947.70M
Other investments	10.00K	20.16M	10.52M	37.58M	12.34B	2.80B	2.15B	1.87B	635.00M	2.17B	9.34B	14.20B	21.38B	21.15B	11.08B	33.76B	53.25B	58.41B	68.66B	86.61B
Net property/plant/equipment	7.28B	9.44B	33.82B	85.36B	115.94B	138.83B	143.60B	145.21B	139.67B	142.75B	190.73B	184.78B	176.67B	167.59B	156.83B	148.37B	164.44B	288.09B	370.61B	573.46B
Gross property/plant/equipment	10.85B	13.59B	38.56B	90.71B	122.65B	148.45B	158.15B	166.12B	168.55B	179.37B	198.94B	202.34B	203.61B	205.67B	206.11B	208.94B	235.66B	370.05B	468.03B	685.91B
Deferred tax assets	—	—	—	—	—	—	—	—	—	29.90M	—	—	—	—	1.81B	2.30B	4.18B	3.24B	5.02B	4.84B
Net intangible assets	30.00K	171.36M	172.08M	171.82M	207.00M	2.63B	2.85B	3.80B	2.82B	2.42B	16.45B	16.14B	15.80B	15.35B	14.96B	14.71B	14.08B	19.64B	28.61B	84.46B
Goodwill, net	30.00K	171.36M	172.08M	171.82M	171.00M	170.80M	294.10M	279.90M	106.00M	96.60M	6.46B	6.45B	6.40B	6.40B	6.40B	6.40B	6.40B	6.40B	6.40B	6.40B
Other intangibles, net	0	0	0	0	36.00M	2.46B	2.56B	3.52B	2.72B	2.33B	9.99B	9.69B	9.41B	8.95B	8.56B	8.31B	7.68B	13.24B	22.21B	78.06B
Other long term assets, total	0	0	0	0	0	0	8.02B	6.88B	7.76B	1.64B	2.62B	1.95B	1.85B	5.38B	2.88B	4.00B	3.55B	5.63B	5.47B	11.12B
Short term debt	—	—	—	—	1.00B	2.00M	12.77B	15.24B	11.74B	12.32B	29.15B	12.23B	10.62B	13.15B	24.73B	17.13B	21.87B	58.82B	37.40B	49.06B
Current portion of LT debt and capital leases	—	—	—	—	—	—	7.06B	8.77B	9.66B	10.84B	13.25B	12.15B	10.54B	13.15B	15.60B	10.82B	47.40M	38.91B	16.75B	31.37B
Short term debt excl. current portion of LT debt	—	—	—	—	1.00B	2.00M	5.71B	6.47B	2.08B	1.48B	15.89B	86.70M	81.90M	0	9.13B	6.32B	21.82B	19.91B	20.65B	17.69B
Accounts payable	—	—	—	—	17.27B	17.89B	25.29B	25.68B	16.41B	16.39B	25.31B	21.19B	23.27B	18.40B	6.90B	6.08B	9.10B	10.14B	12.14B	13.30B
Income tax payable	—	—	—	—	4.41B	4.20B	5.32B	557.50M	—	0	—	—	1.07B	400.50M	368.90M	367.90M	367.90M	448.20M	604.60M	1.08B
Long term debt	4.39B	7.07B	22.73B	59.27B	77.70B	96.37B	87.17B	88.53B	89.32B	80.62B	119.48B	131.26B	108.21B	92.40B	83.07B	70.00B	69.22B	194.29B	279.63B	453.59B
Long term debt excl. lease liabilities	4.39B	7.07B	22.73B	59.27B	77.70B	96.37B	87.17B	88.53B	89.32B	80.62B	119.48B	131.26B	108.21B	92.40B	83.07B	70.00B	69.22B	194.29B	279.63B	453.59B
Total equity	9.82B	12.00B	10.71B	45.26B	47.95B	57.49B	57.50B	62.49B	66.21B	75.73B	97.06B	103.71B	111.06B	118.10B	116.22B	144.98B	174.17B	187.34B	210.14B	290.85B
Shareholders' equity	9.82B	11.20B	9.91B	45.11B	47.80B	56.76B	57.00B	62.04B	65.71B	75.18B	97.04B	103.68B	111.10B	118.22B	116.46B	145.07B	174.15B	186.29B	208.32B	273.61B
Common equity, total	9.82B	11.20B	9.91B	45.11B	47.80B	56.76B	57.00B	62.04B	65.71B	75.18B	97.04B	103.68B	111.10B	118.22B	116.46B	145.07B	174.15B	186.29B	208.32B	273.61B
Other common equity	6.93B	7.73B	4.77B	28.68B	979.10M	16.49B	16.79B	21.83B	7.34B	12.02B	15.25B	17.49B	23.24B	23.52B	12.14B	33.44B	49.27B	49.40B	57.61B	71.54B
Total debt	4.39B	7.07B	22.73B	59.27B	78.70B	96.38B	99.95B	103.77B	101.06B	92.94B	148.62B	143.49B	118.83B	105.55B	107.80B	87.13B	91.09B	253.11B	317.03B	502.65B
Net debt	—	—	—	—	72.65B	86.60B	91.16B	92.94B	88.37B	74.76B	143.63B	133.46B	112.35B	100.09B	98.35B	75.50B	65.82B	202.26B	264.07B	434.68B
Change in accounts receivable	164.36M	98.33M	3.40B	-1.15B	0	-4.84B	-6.28B	-9.81B	6.51B	239.90M	-12.65B	7.23B	10.31B	-2.79B	-6.77B	8.04B	-66.50M	-5.02B	6.39B	-7.27B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	55.98M	710.59M	283.54M	1.10B	3.40B	4.59B	14.91B	-312.10M	-10.13B	289.90M	8.50B	-2.99B	454.70M	-2.15B	1.61B	-2.72B	1.21B	-4.08B	1.13B	-1.21B
Change in other assets/liabilities	0	0	0	0	-2.70B	-2.61B	—	—	-1.58B	2.37B	-138.40M	2.31B	456.90M	864.80M	-727.70M	912.70M	-457.30M	-1.64B	1.07B	-9.51B
Sale of fixed assets & businesses	710.00K	760.00K	440.00K	3.00M	1.70M	232.10M	113.80M	67.40M	50.30M	105.30M	2.80M	29.70M	19.90M	154.70M	276.10M	938.00M	4.90M	760.90M	834.10M	1.23B
Purchase/sale of investments, net	-3.80M	-220.91M	70.50M	-1.70B	-128.70M	-7.80M	-475.50M	-1.20B	1.70B	1.73B	-34.92B	-746.50M	1.07B	72.20M	190.40M	-913.20M	-4.42B	-296.70M	-6.52B	-4.23B
Sale/maturity of investments	0	0	70.50M	0	0	0	0	0	1.73B	1.78B	782.70M	0	1.08B	86.10M	205.10M	0	1.67B	1.16B	237.80M	5.20M
Purchase of investments	-3.80M	-220.91M	0	-1.70B	-128.70M	-7.80M	-475.50M	-1.20B	-29.80M	-47.30M	-35.71B	-746.50M	-15.30M	-13.90M	-14.70M	-913.20M	-6.09B	-1.46B	-6.75B	-4.24B
Other investing cash flow items, total	0	0	-180.00K	-10.59M	0	0	-6.40M	0	0	0	0	-4.05B	-4.88B	-999.40M	1.37B	-7.84B	9.82B	703.70M	700.00M	-880.00M
Issuance/retirement of debt, net	-1.78B	2.69B	15.75B	36.54B	19.43B	17.22B	3.57B	3.82B	-2.70B	-8.12B	2.77B	-5.29B	-24.91B	-13.50B	-7.07B	-15.05B	3.92B	87.38B	43.70B	184.25B
Issuance/retirement of long term debt	-1.78B	2.69B	15.75B	36.54B	19.43B	17.22B	3.57B	3.82B	-2.70B	-8.12B	2.77B	-5.29B	-24.91B	0	-7.07B	-17.95B	-3.73B	83.84B	43.02B	186.71B
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	—	—	0	0	2.90B	7.66B	3.53B	683.10M	-2.45B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-13.50B	—	—	—	—	—	—
Total cash dividends paid	0	-2.80B	0	-1.20B	0	-1.43B	-1.91B	-953.00M	-3.84B	-3.82B	-4.10B	-3.93B	-1.19B	-43.10M	-1.98B	-1.64B	-3.29B	-3.29B	-3.47B	-3.64B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0