Jyothy Labs Ltd

NSE: JYOTHYLAB BSE: 532926

₹188.13

-0.11 (0.06%)

Sat, 07 Nov 2026, 03:33 am

MTF 5xInvest in Jyothy Labs Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)6918.72

PE Ratio24.32

Dividend1.86

Consumer Non-Durables

Household/Personal Care

24.5K

Jyothy Labs 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	-3.00K	-271.00K	-766.00K	-3.62M	-16.95M	-19.91M	-238.31M	-682.23M	-552.67M	-137.68M	-618.39M	-564.66M	-457.29M	-346.77M	-328.85M	-192.34M	-118.06M	-130.91M	-47.30M	-59.30M
Pretax equity in earnings	—	—	—	—	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.57B	2.90B	3.44B	4.31B	5.39B	8.36B	14.26B	15.53B	16.99B	18.88B	19.30B	20.93B	20.51B	20.15B	19.26B	20.48B	21.13B	21.41B	24.80B	27.73B
Total current assets	1.65B	1.95B	1.77B	2.14B	3.02B	5.10B	3.26B	3.49B	4.24B	5.73B	4.94B	5.12B	6.63B	6.22B	4.49B	6.25B	7.24B	7.75B	11.39B	14.11B
Cash and short term investments	891.59M	1.28B	767.82M	1.02B	1.23B	2.81B	662.22M	463.14M	1.29B	2.69B	1.50B	1.32B	2.50B	2.01B	289.43M	1.94B	2.11B	2.83B	6.18B	7.56B
Cash & equivalents	44.30M	82.56M	134.93M	216.97M	302.75M	262.28M	407.99M	152.56M	471.09M	542.12M	236.74M	401.17M	629.30M	764.45M	175.64M	740.02M	784.23M	1.08B	867.10M	794.10M
Short term investments	847.28M	1.19B	632.89M	802.36M	924.41M	2.55B	254.23M	310.58M	821.82M	2.15B	1.26B	917.83M	1.87B	1.24B	113.79M	1.20B	1.33B	1.75B	5.31B	6.77B
Total receivables, net	366.48M	360.23M	528.90M	507.03M	903.76M	1.34B	1.01B	815.90M	828.32M	620.57M	981.42M	1.23B	1.72B	1.61B	1.26B	998.34M	1.50B	1.40B	2.04B	2.88B
Accounts receivable - trade, net	334.10M	294.48M	407.36M	428.98M	707.29M	1.05B	845.64M	807.87M	668.30M	574.19M	941.10M	1.17B	1.61B	1.53B	1.22B	943.48M	1.43B	1.38B	2.01B	2.74B
Other receivables	32.39M	65.75M	121.54M	78.05M	196.46M	285.38M	160.36M	8.03M	160.02M	46.38M	40.32M	57.95M	117.30M	74.12M	40.59M	54.86M	72.76M	18.83M	31.10M	135.10M
Total inventory	356.39M	284.01M	447.57M	535.27M	801.55M	855.71M	1.39B	1.97B	1.96B	2.03B	2.01B	2.10B	2.03B	2.14B	2.40B	2.91B	3.11B	3.14B	2.87B	3.41B
Other current assets, total	29.79M	27.39M	27.31M	75.15M	83.56M	100.97M	155.76M	191.65M	132.38M	101.89M	51.57M	108.96M	347.79M	428.45M	470.97M	347.99M	450.65M	299.14M	219.70M	171.40M
Total non-current assets	917.72M	953.27M	1.67B	2.17B	2.38B	3.26B	11.01B	12.05B	12.76B	13.15B	14.37B	15.81B	13.88B	13.93B	14.78B	14.23B	13.89B	13.66B	13.41B	13.62B
Long term investments	26.06M	17.07M	17.36M	2.33M	129.00K	607.44M	52.56M	253.72M	458.62M	772.44M	95.79M	183.37M	219.59M	161.29M	156.75M	103.29M	162.26M	57.02M	51.80M	25.60M
Note receivable - long term	—	—	—	—	—	0	18.96M	224.20M	435.74M	732.36M	86.14M	131.50M	214.92M	154.76M	119.23M	98.08M	154.90M	42.78M	42.80M	21.40M
Investments in unconsolidated subsidiaries	7.90M	7.90M	8.20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	18.16M	9.16M	9.16M	2.33M	129.00K	607.44M	33.60M	29.52M	22.89M	40.08M	9.65M	51.86M	4.67M	6.53M	37.52M	5.21M	7.36M	14.24M	9.00M	4.20M
Net property/plant/equipment	834.00M	899.35M	1.60B	2.02B	2.22B	2.46B	3.27B	3.07B	3.19B	3.01B	2.92B	3.18B	3.17B	3.25B	3.83B	3.68B	3.40B	3.40B	3.49B	3.85B
Gross property/plant/equipment	1.03B	1.14B	1.89B	2.43B	2.77B	3.10B	4.59B	4.71B	5.05B	5.07B	3.19B	3.73B	4.00B	4.25B	5.14B	5.31B	5.29B	5.51B	5.67B	6.22B
Deferred tax assets	46.59M	27.07M	23.60M	51.24M	54.81M	44.40M	70.41M	339.47M	459.62M	440.96M	235.81M	1.78B	1.63B	1.66B	1.93B	1.88B	1.81B	1.64B	1.39B	1.10B
Net intangible assets	11.06M	9.79M	27.51M	88.73M	140.83M	133.04M	7.09B	7.63B	7.91B	7.90B	7.92B	7.91B	7.93B	7.93B	7.92B	7.91B	7.90B	7.92B	7.92B	7.93B
Goodwill, net	—	—	7.50M	42.98M	42.98M	43.98M	7.02B	7.57B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B
Other intangibles, net	—	—	20.01M	45.75M	97.85M	89.06M	75.08M	59.71M	44.84M	39.78M	58.97M	49.74M	65.81M	61.89M	59.00M	47.15M	39.29M	61.20M	54.50M	62.70M
Other long term assets, total	0	0	0	3.73M	14.73M	14.73M	515.11M	668.13M	738.06M	1.02B	1.88B	1.07B	935.03M	938.38M	938.64M	658.57M	618.31M	635.70M	558.70M	722.80M
Short term debt	—	—	—	—	22.50M	613.11M	1.28B	2.01B	393.87M	1.58B	4.44B	4.93B	5.40B	2.89B	3.02B	1.37B	1.47B	185.32M	246.50M	247.60M
Current portion of LT debt and capital leases	—	—	—	—	22.50M	613.11M	44.83M	741.46M	67.76M	1.20B	4.44B	4.44B	2.64B	635.50M	810.13M	203.87M	202.15M	185.32M	246.50M	247.60M
Short term debt excl. current portion of LT debt	—	—	—	—	0	0	1.24B	1.27B	326.11M	374.18M	0	491.90M	2.77B	2.26B	2.21B	1.17B	1.27B	0	0	0
Accounts payable	68.75M	52.90M	116.59M	106.97M	—	230.54M	728.59M	1.23B	295.73M	425.72M	1.03B	1.49B	1.51B	1.79B	1.30B	1.92B	2.36B	2.14B	2.76B	2.90B
Income tax payable	3.44M	7.55M	7.27M	19.30M	49.34M	8.65M	11.66M	3.30M	94.13M	307.50M	431.20M	343.03M	55.20M	34.67M	4.61M	40.16M	48.62M	25.68M	4.60M	33.70M
Long term debt	338.00K	1.18M	1.75M	5.17M	107.99M	129.99M	4.38B	4.25B	5.27B	4.49B	72.74M	55.24M	37.74M	20.24M	335.19M	291.81M	244.89M	280.04M	259.10M	365.20M
Long term debt excl. lease liabilities	338.00K	1.18M	1.75M	5.17M	107.99M	129.99M	4.38B	4.25B	5.27B	4.49B	72.74M	55.24M	37.74M	20.24M	335.19M	291.81M	244.89M	280.04M	259.10M	365.20M
Total equity	2.23B	2.53B	2.94B	3.47B	3.88B	6.31B	6.18B	6.42B	7.35B	7.80B	8.99B	10.82B	11.30B	13.05B	12.00B	13.91B	14.03B	15.51B	18.10B	20.50B
Shareholders' equity	2.23B	2.53B	2.94B	3.47B	3.88B	6.30B	6.11B	6.37B	7.33B	7.79B	9.01B	10.89B	11.44B	13.27B	12.29B	14.29B	14.44B	15.49B	18.08B	20.50B
Common equity, total	2.23B	2.53B	2.94B	3.47B	3.88B	6.30B	6.11B	6.37B	7.33B	7.79B	9.01B	10.89B	11.44B	13.27B	12.29B	14.29B	14.44B	15.49B	18.08B	20.50B
Other common equity	1.09B	1.39B	1.80B	2.33B	2.69B	2.88B	3.44B	4.17B	4.46B	5.29B	5.87B	5.05B	1.41B	590.19M	593.46M	592.49M	595.20M	584.37M	593.80M	601.60M
Total debt	338.00K	1.18M	1.75M	5.17M	130.49M	743.10M	5.66B	6.26B	5.66B	6.07B	4.51B	4.98B	5.44B	2.92B	3.35B	1.67B	1.71B	465.36M	505.60M	612.80M
Net debt	-891.25M	-1.28B	-766.08M	-1.01B	—	-2.07B	5.00B	5.80B	4.37B	3.38B	3.01B	3.66B	2.94B	907.06M	3.07B	-273.20M	-399.60M	-2.37B	-5.67B	-6.95B
Change in accounts receivable	-57.29M	57.03M	-183.26M	-222.31M	-400.69M	-473.50M	1.67B	-432.17M	116.87M	82.44M	-379.69M	-290.89M	-456.85M	148.47M	295.39M	289.52M	-485.68M	52.18M	-635.60M	-815.00M
Change in taxes payable	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	0	-1.07B	-213.83M	-11.94M	239.87M	286.83M	-120.72M	190.27M	280.61M	-490.54M	622.26M	444.32M	-220.66M	617.10M	145.60M
Change in other assets/liabilities	51.17M	17.62M	135.41M	83.63M	377.51M	-142.43M	29.78M	59.30M	-142.16M	4.38M	92.10M	-131.65M	148.70M	119.07M	-104.17M	678.48M	-31.18M	716.40M	288.40M	80.70M
Sale of fixed assets & businesses	3.54M	2.93M	11.81M	955.00K	20.84M	15.95M	13.01M	4.65M	4.56M	6.67M	16.95M	10.79M	429.02M	16.19M	4.86M	2.52M	46.68M	233.13M	226.50M	3.20M
Purchase/sale of investments, net	-100.00K	13.52M	-300.00K	40.26M	-5.14M	-560.55M	1.52B	0	-560.00M	-78.73M	1.30B	324.35M	-848.94M	639.30M	1.12B	-1.05B	-131.63M	-432.67M	-3.51B	-1.25B
Sale/maturity of investments	0	13.52M	0	40.42M	4.33M	7.56B	1.52B	0	3.07B	50.09M	4.91B	2.80B	6.46B	8.07B	5.89B	0	0	—	10.12B	15.86B
Purchase of investments	-100.00K	0	-300.00K	-164.00K	-9.47M	-8.13B	0	0	-3.63B	-128.83M	-3.61B	-2.47B	-7.31B	-7.43B	-4.78B	-1.05B	-131.63M	-432.67M	-13.64B	-17.11B
Other investing cash flow items, total	1.07M	3.44M	140.00K	0	-121.15M	-1.61B	-4.25B	-42.55M	-64.14M	0	0	0	1.38M	1.16M	58.00K	0	672.00K	570.00K	0	0
Issuance/retirement of debt, net	-33.31M	839.00K	568.00K	0	127.36M	560.11M	4.74B	599.47M	-5.64B	379.55M	-1.17B	474.40M	458.61M	-2.63B	40.89M	-1.67B	100.00M	-1.25B	0	0
Issuance/retirement of long term debt	-33.31M	838.00K	568.00K	0	127.36M	-23.00M	4.74B	568.31M	-4.37B	379.55M	-1.17B	-17.50M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	1.00K	0	0	—	583.11M	—	31.16M	-1.27B	0	0	491.90M	2.28B	-610.00M	58.39M	-1.05B	100.00M	-1.25B	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-1.82B	-2.02B	-17.50M	-620.24M	—	—	—	—
Total cash dividends paid	-10.88M	-83.45M	-90.71M	-145.14M	-145.14M	-290.27M	-403.16M	-201.58M	-596.08M	-423.58M	-1.74B	-217.99M	-1.31B	-219.16M	-2.66B	0	-1.47B	-918.02M	-1.10B	-1.29B
Other financing cash flow items, total	-1.42M	-11.71M	-12.72M	-24.67M	-24.67M	-48.21M	-442.35M	0	0	0	-18.00M	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	-3.00K	-271.00K	-766.00K	-3.62M	-16.95M	-19.91M	-238.31M	-682.23M	-552.67M	-137.68M	-618.39M	-564.66M	-457.29M	-346.77M	-328.85M	-192.34M	-118.06M	-130.91M	-47.30M	-59.30M
Pretax equity in earnings	—	—	—	—	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.57B	2.90B	3.44B	4.31B	5.39B	8.36B	14.26B	15.53B	16.99B	18.88B	19.30B	20.93B	20.51B	20.15B	19.26B	20.48B	21.13B	21.41B	24.80B	27.73B
Total current assets	1.65B	1.95B	1.77B	2.14B	3.02B	5.10B	3.26B	3.49B	4.24B	5.73B	4.94B	5.12B	6.63B	6.22B	4.49B	6.25B	7.24B	7.75B	11.39B	14.11B
Cash and short term investments	891.59M	1.28B	767.82M	1.02B	1.23B	2.81B	662.22M	463.14M	1.29B	2.69B	1.50B	1.32B	2.50B	2.01B	289.43M	1.94B	2.11B	2.83B	6.18B	7.56B
Cash & equivalents	44.30M	82.56M	134.93M	216.97M	302.75M	262.28M	407.99M	152.56M	471.09M	542.12M	236.74M	401.17M	629.30M	764.45M	175.64M	740.02M	784.23M	1.08B	867.10M	794.10M
Short term investments	847.28M	1.19B	632.89M	802.36M	924.41M	2.55B	254.23M	310.58M	821.82M	2.15B	1.26B	917.83M	1.87B	1.24B	113.79M	1.20B	1.33B	1.75B	5.31B	6.77B
Total receivables, net	366.48M	360.23M	528.90M	507.03M	903.76M	1.34B	1.01B	815.90M	828.32M	620.57M	981.42M	1.23B	1.72B	1.61B	1.26B	998.34M	1.50B	1.40B	2.04B	2.88B
Accounts receivable - trade, net	334.10M	294.48M	407.36M	428.98M	707.29M	1.05B	845.64M	807.87M	668.30M	574.19M	941.10M	1.17B	1.61B	1.53B	1.22B	943.48M	1.43B	1.38B	2.01B	2.74B
Other receivables	32.39M	65.75M	121.54M	78.05M	196.46M	285.38M	160.36M	8.03M	160.02M	46.38M	40.32M	57.95M	117.30M	74.12M	40.59M	54.86M	72.76M	18.83M	31.10M	135.10M
Total inventory	356.39M	284.01M	447.57M	535.27M	801.55M	855.71M	1.39B	1.97B	1.96B	2.03B	2.01B	2.10B	2.03B	2.14B	2.40B	2.91B	3.11B	3.14B	2.87B	3.41B
Other current assets, total	29.79M	27.39M	27.31M	75.15M	83.56M	100.97M	155.76M	191.65M	132.38M	101.89M	51.57M	108.96M	347.79M	428.45M	470.97M	347.99M	450.65M	299.14M	219.70M	171.40M
Total non-current assets	917.72M	953.27M	1.67B	2.17B	2.38B	3.26B	11.01B	12.05B	12.76B	13.15B	14.37B	15.81B	13.88B	13.93B	14.78B	14.23B	13.89B	13.66B	13.41B	13.62B
Long term investments	26.06M	17.07M	17.36M	2.33M	129.00K	607.44M	52.56M	253.72M	458.62M	772.44M	95.79M	183.37M	219.59M	161.29M	156.75M	103.29M	162.26M	57.02M	51.80M	25.60M
Note receivable - long term	—	—	—	—	—	0	18.96M	224.20M	435.74M	732.36M	86.14M	131.50M	214.92M	154.76M	119.23M	98.08M	154.90M	42.78M	42.80M	21.40M
Investments in unconsolidated subsidiaries	7.90M	7.90M	8.20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	18.16M	9.16M	9.16M	2.33M	129.00K	607.44M	33.60M	29.52M	22.89M	40.08M	9.65M	51.86M	4.67M	6.53M	37.52M	5.21M	7.36M	14.24M	9.00M	4.20M
Net property/plant/equipment	834.00M	899.35M	1.60B	2.02B	2.22B	2.46B	3.27B	3.07B	3.19B	3.01B	2.92B	3.18B	3.17B	3.25B	3.83B	3.68B	3.40B	3.40B	3.49B	3.85B
Gross property/plant/equipment	1.03B	1.14B	1.89B	2.43B	2.77B	3.10B	4.59B	4.71B	5.05B	5.07B	3.19B	3.73B	4.00B	4.25B	5.14B	5.31B	5.29B	5.51B	5.67B	6.22B
Deferred tax assets	46.59M	27.07M	23.60M	51.24M	54.81M	44.40M	70.41M	339.47M	459.62M	440.96M	235.81M	1.78B	1.63B	1.66B	1.93B	1.88B	1.81B	1.64B	1.39B	1.10B
Net intangible assets	11.06M	9.79M	27.51M	88.73M	140.83M	133.04M	7.09B	7.63B	7.91B	7.90B	7.92B	7.91B	7.93B	7.93B	7.92B	7.91B	7.90B	7.92B	7.92B	7.93B
Goodwill, net	—	—	7.50M	42.98M	42.98M	43.98M	7.02B	7.57B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B	7.86B
Other intangibles, net	—	—	20.01M	45.75M	97.85M	89.06M	75.08M	59.71M	44.84M	39.78M	58.97M	49.74M	65.81M	61.89M	59.00M	47.15M	39.29M	61.20M	54.50M	62.70M
Other long term assets, total	0	0	0	3.73M	14.73M	14.73M	515.11M	668.13M	738.06M	1.02B	1.88B	1.07B	935.03M	938.38M	938.64M	658.57M	618.31M	635.70M	558.70M	722.80M
Short term debt	—	—	—	—	22.50M	613.11M	1.28B	2.01B	393.87M	1.58B	4.44B	4.93B	5.40B	2.89B	3.02B	1.37B	1.47B	185.32M	246.50M	247.60M
Current portion of LT debt and capital leases	—	—	—	—	22.50M	613.11M	44.83M	741.46M	67.76M	1.20B	4.44B	4.44B	2.64B	635.50M	810.13M	203.87M	202.15M	185.32M	246.50M	247.60M
Short term debt excl. current portion of LT debt	—	—	—	—	0	0	1.24B	1.27B	326.11M	374.18M	0	491.90M	2.77B	2.26B	2.21B	1.17B	1.27B	0	0	0
Accounts payable	68.75M	52.90M	116.59M	106.97M	—	230.54M	728.59M	1.23B	295.73M	425.72M	1.03B	1.49B	1.51B	1.79B	1.30B	1.92B	2.36B	2.14B	2.76B	2.90B
Income tax payable	3.44M	7.55M	7.27M	19.30M	49.34M	8.65M	11.66M	3.30M	94.13M	307.50M	431.20M	343.03M	55.20M	34.67M	4.61M	40.16M	48.62M	25.68M	4.60M	33.70M
Long term debt	338.00K	1.18M	1.75M	5.17M	107.99M	129.99M	4.38B	4.25B	5.27B	4.49B	72.74M	55.24M	37.74M	20.24M	335.19M	291.81M	244.89M	280.04M	259.10M	365.20M
Long term debt excl. lease liabilities	338.00K	1.18M	1.75M	5.17M	107.99M	129.99M	4.38B	4.25B	5.27B	4.49B	72.74M	55.24M	37.74M	20.24M	335.19M	291.81M	244.89M	280.04M	259.10M	365.20M
Total equity	2.23B	2.53B	2.94B	3.47B	3.88B	6.31B	6.18B	6.42B	7.35B	7.80B	8.99B	10.82B	11.30B	13.05B	12.00B	13.91B	14.03B	15.51B	18.10B	20.50B
Shareholders' equity	2.23B	2.53B	2.94B	3.47B	3.88B	6.30B	6.11B	6.37B	7.33B	7.79B	9.01B	10.89B	11.44B	13.27B	12.29B	14.29B	14.44B	15.49B	18.08B	20.50B
Common equity, total	2.23B	2.53B	2.94B	3.47B	3.88B	6.30B	6.11B	6.37B	7.33B	7.79B	9.01B	10.89B	11.44B	13.27B	12.29B	14.29B	14.44B	15.49B	18.08B	20.50B
Other common equity	1.09B	1.39B	1.80B	2.33B	2.69B	2.88B	3.44B	4.17B	4.46B	5.29B	5.87B	5.05B	1.41B	590.19M	593.46M	592.49M	595.20M	584.37M	593.80M	601.60M
Total debt	338.00K	1.18M	1.75M	5.17M	130.49M	743.10M	5.66B	6.26B	5.66B	6.07B	4.51B	4.98B	5.44B	2.92B	3.35B	1.67B	1.71B	465.36M	505.60M	612.80M
Net debt	-891.25M	-1.28B	-766.08M	-1.01B	—	-2.07B	5.00B	5.80B	4.37B	3.38B	3.01B	3.66B	2.94B	907.06M	3.07B	-273.20M	-399.60M	-2.37B	-5.67B	-6.95B
Change in accounts receivable	-57.29M	57.03M	-183.26M	-222.31M	-400.69M	-473.50M	1.67B	-432.17M	116.87M	82.44M	-379.69M	-290.89M	-456.85M	148.47M	295.39M	289.52M	-485.68M	52.18M	-635.60M	-815.00M
Change in taxes payable	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	0	-1.07B	-213.83M	-11.94M	239.87M	286.83M	-120.72M	190.27M	280.61M	-490.54M	622.26M	444.32M	-220.66M	617.10M	145.60M
Change in other assets/liabilities	51.17M	17.62M	135.41M	83.63M	377.51M	-142.43M	29.78M	59.30M	-142.16M	4.38M	92.10M	-131.65M	148.70M	119.07M	-104.17M	678.48M	-31.18M	716.40M	288.40M	80.70M
Sale of fixed assets & businesses	3.54M	2.93M	11.81M	955.00K	20.84M	15.95M	13.01M	4.65M	4.56M	6.67M	16.95M	10.79M	429.02M	16.19M	4.86M	2.52M	46.68M	233.13M	226.50M	3.20M
Purchase/sale of investments, net	-100.00K	13.52M	-300.00K	40.26M	-5.14M	-560.55M	1.52B	0	-560.00M	-78.73M	1.30B	324.35M	-848.94M	639.30M	1.12B	-1.05B	-131.63M	-432.67M	-3.51B	-1.25B
Sale/maturity of investments	0	13.52M	0	40.42M	4.33M	7.56B	1.52B	0	3.07B	50.09M	4.91B	2.80B	6.46B	8.07B	5.89B	0	0	—	10.12B	15.86B
Purchase of investments	-100.00K	0	-300.00K	-164.00K	-9.47M	-8.13B	0	0	-3.63B	-128.83M	-3.61B	-2.47B	-7.31B	-7.43B	-4.78B	-1.05B	-131.63M	-432.67M	-13.64B	-17.11B
Other investing cash flow items, total	1.07M	3.44M	140.00K	0	-121.15M	-1.61B	-4.25B	-42.55M	-64.14M	0	0	0	1.38M	1.16M	58.00K	0	672.00K	570.00K	0	0
Issuance/retirement of debt, net	-33.31M	839.00K	568.00K	0	127.36M	560.11M	4.74B	599.47M	-5.64B	379.55M	-1.17B	474.40M	458.61M	-2.63B	40.89M	-1.67B	100.00M	-1.25B	0	0
Issuance/retirement of long term debt	-33.31M	838.00K	568.00K	0	127.36M	-23.00M	4.74B	568.31M	-4.37B	379.55M	-1.17B	-17.50M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	1.00K	0	0	—	583.11M	—	31.16M	-1.27B	0	0	491.90M	2.28B	-610.00M	58.39M	-1.05B	100.00M	-1.25B	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-1.82B	-2.02B	-17.50M	-620.24M	—	—	—	—
Total cash dividends paid	-10.88M	-83.45M	-90.71M	-145.14M	-145.14M	-290.27M	-403.16M	-201.58M	-596.08M	-423.58M	-1.74B	-217.99M	-1.31B	-219.16M	-2.66B	0	-1.47B	-918.02M	-1.10B	-1.29B
Other financing cash flow items, total	-1.42M	-11.71M	-12.72M	-24.67M	-24.67M	-48.21M	-442.35M	0	0	0	-18.00M	0	0	0	0	0	0	0	0	0