Kanoria Chemicals & Industries Ltd

NSE: KANORICHEM BSE: 506525

₹180

-1.21 (0.67%)

Fri, 23 Oct 2026, 02:01 am

MTF 5xInvest in Kanoria Chemicals & Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)741.91

PE Ratio13.72

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Kanoria Chemicals & Industries 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	-202.22M	-262.85M	-268.06M	-322.85M	-258.04M	-263.17M	-132.98M	-88.72M	-168.50M	-86.29M	-139.54M	-201.92M	-211.79M	-346.62M	-346.29M	-319.03M	-251.89M	-350.48M	-429.27M	-452.66M
Pretax equity in earnings	—	0	0	0	0	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
Total assets	5.67B	6.89B	7.38B	7.42B	7.31B	8.13B	7.03B	7.22B	8.11B	9.84B	12.28B	12.26B	13.04B	14.27B	14.09B	14.01B	14.44B	15.27B	15.18B	15.25B
Total current assets	1.08B	2.01B	1.36B	1.38B	1.37B	1.93B	2.47B	1.92B	2.72B	2.92B	3.31B	3.38B	3.95B	4.56B	4.34B	4.59B	5.06B	5.72B	5.63B	5.67B
Cash and short term investments	19.95M	751.90M	53.25M	48.92M	30.03M	252.67M	1.60B	434.85M	343.93M	600.98M	848.61M	574.00M	488.39M	504.17M	488.08M	353.02M	319.12M	278.46M	161.00M	109.64M
Cash & equivalents	17.69M	59.76M	50.74M	44.95M	23.93M	46.75M	32.72M	95.44M	75.60M	353.48M	559.62M	532.92M	468.55M	200.32M	367.69M	324.53M	193.21M	213.37M	132.15M	89.01M
Short term investments	2.26M	692.14M	2.51M	3.97M	6.10M	205.92M	1.56B	339.41M	268.33M	247.50M	288.99M	41.08M	19.84M	303.85M	120.39M	28.49M	125.91M	65.09M	28.85M	20.63M
Total receivables, net	468.53M	616.42M	662.28M	667.35M	625.82M	874.78M	384.21M	920.82M	992.03M	965.33M	1.11B	1.30B	1.51B	1.49B	1.48B	2.05B	1.75B	1.97B	1.87B	2.40B
Accounts receivable - trade, net	373.58M	539.26M	528.23M	543.25M	511.20M	652.77M	289.58M	592.69M	866.53M	747.45M	876.91M	1.14B	1.38B	1.46B	1.44B	2.03B	1.73B	1.96B	1.86B	2.38B
Other receivables	94.95M	77.16M	134.05M	124.10M	114.62M	222.01M	94.63M	328.13M	125.50M	217.88M	237.24M	159.60M	130.92M	34.24M	39.58M	18.58M	15.28M	16.23M	15.74M	18.80M
Total inventory	471.44M	550.50M	457.52M	498.23M	586.17M	652.62M	196.40M	453.54M	951.00M	757.86M	804.25M	1.03B	1.41B	1.90B	1.81B	1.67B	2.54B	2.78B	2.85B	2.46B
Other current assets, total	116.75M	68.89M	137.08M	106.63M	82.02M	80.51M	292.02M	108.49M	434.90M	595.84M	547.38M	472.79M	541.92M	656.96M	560.13M	521.67M	456.43M	693.48M	746.03M	697.59M
Total non-current assets	4.59B	4.87B	6.02B	6.04B	5.94B	6.21B	4.56B	5.30B	5.39B	6.92B	8.96B	8.88B	9.09B	9.71B	9.75B	9.42B	9.38B	9.55B	9.55B	9.59B
Long term investments	92.61M	97.28M	99.89M	99.13M	79.16M	97.57M	2.08B	2.25B	1.86B	1.53B	1.09B	961.51M	609.68M	428.51M	236.57M	189.65M	154.74M	103.17M	129.69M	121.79M
Note receivable - long term	—	—	—	—	—	—	1.91M	14.51M	1.25M	14.36M	580.00K	640.00K	950.00K	1.09M	2.36M	1.60M	1.53M	670.00K	440.00K	2.82M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	92.61M	97.28M	99.89M	99.13M	79.16M	97.57M	2.08B	2.24B	1.86B	1.52B	1.09B	960.87M	608.73M	427.42M	234.21M	188.05M	153.21M	102.50M	129.25M	118.97M
Net property/plant/equipment	4.47B	4.75B	5.88B	5.87B	5.75B	5.96B	2.43B	2.61B	3.04B	4.83B	7.30B	7.23B	7.66B	8.52B	8.71B	8.40B	8.39B	8.56B	8.68B	8.99B
Gross property/plant/equipment	6.50B	7.05B	8.46B	8.81B	9.05B	9.48B	3.60B	4.28B	4.96B	6.63B	7.78B	8.04B	8.93B	10.17B	10.91B	11.17B	11.71B	12.56B	13.07B	13.65B
Deferred tax assets	24.54M	25.59M	41.39M	72.49M	100.01M	135.93M	13.17M	14.72M	17.47M	20.25M	26.78M	168.64M	264.06M	261.84M	351.61M	390.88M	415.65M	457.40M	274.07M	271.56M
Net intangible assets	15.00K	20.00K	20.00K	2.27M	5.50M	8.30M	2.71M	340.35M	378.81M	422.62M	528.70M	503.63M	473.82M	438.42M	389.37M	385.30M	379.48M	394.78M	396.64M	116.37M
Goodwill, net	15.00K	20.00K	20.00K	20.00K	20.00K	20.00K	20.00K	259.85M	259.85M	294.46M	337.86M	335.21M	337.37M	338.12M	343.65M	343.26M	346.22M	350.95M	352.50M	59.45M
Other intangibles, net	0	0	0	2.25M	5.48M	8.28M	2.69M	80.50M	118.96M	128.16M	190.84M	168.42M	136.45M	100.30M	45.72M	42.04M	33.26M	43.83M	44.14M	56.92M
Other long term assets, total	0	0	0	0	0	0	30.81M	84.17M	96.37M	115.54M	17.66M	22.94M	82.53M	70.27M	65.51M	51.79M	47.66M	38.31M	69.39M	86.33M
Short term debt	374.20M	1.26B	1.36B	950.23M	970.61M	1.27B	613.47M	862.29M	751.64M	1.48B	1.64B	1.52B	1.81B	1.97B	2.02B	1.45B	1.30B	1.88B	2.10B	2.51B
Current portion of LT debt and capital leases	167.64M	586.28M	512.30M	650.03M	405.59M	474.66M	72.94M	186.22M	263.07M	520.76M	372.10M	399.21M	466.44M	548.54M	463.83M	267.94M	2.49M	510.08M	461.79M	488.92M
Short term debt excl. current portion of LT debt	206.56M	675.27M	845.91M	300.20M	565.02M	795.18M	540.53M	676.07M	488.57M	961.16M	1.27B	1.12B	1.34B	1.43B	1.56B	1.18B	1.29B	1.37B	1.64B	2.02B
Accounts payable	308.00K	368.39M	543.43M	462.47M	437.30M	498.55M	152.13M	293.13M	724.35M	607.89M	501.31M	914.11M	1.28B	1.47B	1.59B	1.55B	2.10B	2.31B	2.24B	2.28B
Income tax payable	—	—	14.59M	14.35M	8.77M	45.66M	13.70M	11.14M	11.14M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	2.33B	2.55B	2.18B	2.52B	2.18B	2.52B	641.39M	855.64M	860.59M	1.83B	2.71B	2.70B	2.63B	3.16B	3.41B	3.48B	3.45B	3.22B	2.99B	3.45B
Long term debt excl. lease liabilities	2.33B	2.55B	2.18B	2.52B	2.18B	2.52B	641.39M	855.64M	860.59M	1.83B	2.66B	2.66B	2.60B	3.12B	3.38B	3.48B	3.45B	3.22B	2.99B	3.45B
Total equity	1.86B	1.99B	2.38B	2.36B	2.48B	2.26B	5.18B	4.70B	4.94B	5.10B	6.21B	5.89B	5.94B	6.15B	5.81B	5.95B	6.02B	6.07B	6.18B	5.10B
Shareholders' equity	1.86B	1.99B	2.38B	2.36B	2.48B	2.26B	5.18B	4.69B	4.92B	4.94B	6.03B	5.80B	5.88B	5.98B	5.69B	5.87B	5.98B	6.05B	6.01B	5.21B
Common equity, total	1.86B	1.99B	2.38B	2.36B	2.48B	2.26B	5.18B	4.69B	4.92B	4.94B	6.03B	5.80B	5.88B	5.98B	5.69B	5.87B	5.98B	6.05B	6.01B	5.21B
Other common equity	1.06B	1.19B	1.28B	1.33B	1.23B	1.25B	2.75B	2.75B	3.73B	3.70B	3.74B	-67.75M	-40.31M	-63.02M	16.74M	3.79M	67.68M	249.00M	315.25M	405.10M
Total debt	2.71B	3.81B	3.53B	3.47B	3.15B	3.79B	1.25B	1.72B	1.61B	3.31B	4.35B	4.22B	4.44B	5.13B	5.43B	4.93B	4.75B	5.10B	5.09B	5.95B
Net debt	2.69B	3.06B	3.48B	3.42B	3.12B	3.53B	-342.80M	1.28B	1.27B	2.71B	3.50B	3.64B	3.95B	4.63B	4.94B	4.58B	4.43B	4.82B	4.93B	5.84B
Change in accounts receivable	-118.22M	-117.61M	-125.38M	25.98M	65.33M	-251.32M	-149.16M	-211.43M	—	—	-173.43M	-273.60M	-377.15M	-97.75M	103.30M	-562.18M	287.11M	-429.42M	25.64M	-500.85M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	200.41M	-64.95M	234.80M	54.22M	52.08M	159.94M	-296.75M	330.00K	—	—	41.87M	394.49M	511.54M	304.80M	-82.37M	218.74M	593.08M	362.81M	-174.82M	30.94M
Change in other assets/liabilities	0	—	0	0	0	0	0	0	341.40M	-238.74M	-27.37M	—	—	0	0	0	0	0	0	0
Sale of fixed assets & businesses	63.74M	120.13M	7.70M	27.49M	23.81M	13.11M	7.03B	8.97M	8.46M	9.59M	144.60M	15.91M	44.72M	19.15M	41.28M	41.21M	8.41M	196.89M	65.06M	243.81M
Purchase/sale of investments, net	4.98M	-2.91M	900.00K	420.00K	43.66M	-890.00K	-3.40B	680.60M	691.98M	489.86M	183.83M	472.86M	407.33M	132.47M	204.15M	101.46M	-16.38M	48.81M	232.09M	93.52M
Sale/maturity of investments	55.77M	25.64M	15.06M	18.96M	73.36M	20.34M	19.77B	9.28B	6.94B	3.18B	3.66B	2.06B	1.93B	1.12B	386.95M	106.58M	17.79M	49.01M	252.09M	93.54M
Purchase of investments	-50.79M	-28.55M	-14.16M	-18.54M	-29.70M	-21.23M	-23.16B	-8.60B	-6.25B	-2.69B	-3.48B	-1.58B	-1.52B	-984.20M	-182.80M	-5.12M	-34.17M	-200.00K	-20.00M	-20.00K
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	750.00K	0	0	0	97.34M	156.72M	0	0	42.09M	0	0
Issuance/retirement of debt, net	951.89M	1.09B	-273.84M	-61.99M	-319.25M	541.50M	-2.54B	112.00M	-105.69M	1.70B	976.75M	-128.41M	232.15M	692.06M	302.81M	-494.51M	-300.31M	323.55M	-8.98M	873.57M
Issuance/retirement of long term debt	951.89M	1.09B	-273.84M	-61.99M	-319.25M	541.50M	-61.53M	0	-105.69M	1.70B	976.75M	0	0	0	0	0	0	0	-277.26M	636.87M
Issuance/retirement of short term debt	—	0	0	0	0	0	-2.47B	112.00M	—	0	0	—	—	0	0	0	0	0	268.28M	236.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-128.41M	232.15M	692.06M	302.81M	-494.51M	-300.31M	323.55M	-8.81M	—
Total cash dividends paid	-67.11M	-57.56M	-66.10M	-99.03M	-103.93M	-93.22M	-327.14M	-98.14M	-76.68M	-76.68M	-78.64M	-78.88M	-78.88M	-79.01M	-39.50M	0	0	-43.69M	0	0
Other financing cash flow items, total	-30.00M	0	0	-332.35M	58.12M	-1.56M	-9.26M	-494.20M	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	-202.22M	-262.85M	-268.06M	-322.85M	-258.04M	-263.17M	-132.98M	-88.72M	-168.50M	-86.29M	-139.54M	-201.92M	-211.79M	-346.62M	-346.29M	-319.03M	-251.89M	-350.48M	-429.27M	-452.66M
Pretax equity in earnings	—	0	0	0	0	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
Total assets	5.67B	6.89B	7.38B	7.42B	7.31B	8.13B	7.03B	7.22B	8.11B	9.84B	12.28B	12.26B	13.04B	14.27B	14.09B	14.01B	14.44B	15.27B	15.18B	15.25B
Total current assets	1.08B	2.01B	1.36B	1.38B	1.37B	1.93B	2.47B	1.92B	2.72B	2.92B	3.31B	3.38B	3.95B	4.56B	4.34B	4.59B	5.06B	5.72B	5.63B	5.67B
Cash and short term investments	19.95M	751.90M	53.25M	48.92M	30.03M	252.67M	1.60B	434.85M	343.93M	600.98M	848.61M	574.00M	488.39M	504.17M	488.08M	353.02M	319.12M	278.46M	161.00M	109.64M
Cash & equivalents	17.69M	59.76M	50.74M	44.95M	23.93M	46.75M	32.72M	95.44M	75.60M	353.48M	559.62M	532.92M	468.55M	200.32M	367.69M	324.53M	193.21M	213.37M	132.15M	89.01M
Short term investments	2.26M	692.14M	2.51M	3.97M	6.10M	205.92M	1.56B	339.41M	268.33M	247.50M	288.99M	41.08M	19.84M	303.85M	120.39M	28.49M	125.91M	65.09M	28.85M	20.63M
Total receivables, net	468.53M	616.42M	662.28M	667.35M	625.82M	874.78M	384.21M	920.82M	992.03M	965.33M	1.11B	1.30B	1.51B	1.49B	1.48B	2.05B	1.75B	1.97B	1.87B	2.40B
Accounts receivable - trade, net	373.58M	539.26M	528.23M	543.25M	511.20M	652.77M	289.58M	592.69M	866.53M	747.45M	876.91M	1.14B	1.38B	1.46B	1.44B	2.03B	1.73B	1.96B	1.86B	2.38B
Other receivables	94.95M	77.16M	134.05M	124.10M	114.62M	222.01M	94.63M	328.13M	125.50M	217.88M	237.24M	159.60M	130.92M	34.24M	39.58M	18.58M	15.28M	16.23M	15.74M	18.80M
Total inventory	471.44M	550.50M	457.52M	498.23M	586.17M	652.62M	196.40M	453.54M	951.00M	757.86M	804.25M	1.03B	1.41B	1.90B	1.81B	1.67B	2.54B	2.78B	2.85B	2.46B
Other current assets, total	116.75M	68.89M	137.08M	106.63M	82.02M	80.51M	292.02M	108.49M	434.90M	595.84M	547.38M	472.79M	541.92M	656.96M	560.13M	521.67M	456.43M	693.48M	746.03M	697.59M
Total non-current assets	4.59B	4.87B	6.02B	6.04B	5.94B	6.21B	4.56B	5.30B	5.39B	6.92B	8.96B	8.88B	9.09B	9.71B	9.75B	9.42B	9.38B	9.55B	9.55B	9.59B
Long term investments	92.61M	97.28M	99.89M	99.13M	79.16M	97.57M	2.08B	2.25B	1.86B	1.53B	1.09B	961.51M	609.68M	428.51M	236.57M	189.65M	154.74M	103.17M	129.69M	121.79M
Note receivable - long term	—	—	—	—	—	—	1.91M	14.51M	1.25M	14.36M	580.00K	640.00K	950.00K	1.09M	2.36M	1.60M	1.53M	670.00K	440.00K	2.82M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	92.61M	97.28M	99.89M	99.13M	79.16M	97.57M	2.08B	2.24B	1.86B	1.52B	1.09B	960.87M	608.73M	427.42M	234.21M	188.05M	153.21M	102.50M	129.25M	118.97M
Net property/plant/equipment	4.47B	4.75B	5.88B	5.87B	5.75B	5.96B	2.43B	2.61B	3.04B	4.83B	7.30B	7.23B	7.66B	8.52B	8.71B	8.40B	8.39B	8.56B	8.68B	8.99B
Gross property/plant/equipment	6.50B	7.05B	8.46B	8.81B	9.05B	9.48B	3.60B	4.28B	4.96B	6.63B	7.78B	8.04B	8.93B	10.17B	10.91B	11.17B	11.71B	12.56B	13.07B	13.65B
Deferred tax assets	24.54M	25.59M	41.39M	72.49M	100.01M	135.93M	13.17M	14.72M	17.47M	20.25M	26.78M	168.64M	264.06M	261.84M	351.61M	390.88M	415.65M	457.40M	274.07M	271.56M
Net intangible assets	15.00K	20.00K	20.00K	2.27M	5.50M	8.30M	2.71M	340.35M	378.81M	422.62M	528.70M	503.63M	473.82M	438.42M	389.37M	385.30M	379.48M	394.78M	396.64M	116.37M
Goodwill, net	15.00K	20.00K	20.00K	20.00K	20.00K	20.00K	20.00K	259.85M	259.85M	294.46M	337.86M	335.21M	337.37M	338.12M	343.65M	343.26M	346.22M	350.95M	352.50M	59.45M
Other intangibles, net	0	0	0	2.25M	5.48M	8.28M	2.69M	80.50M	118.96M	128.16M	190.84M	168.42M	136.45M	100.30M	45.72M	42.04M	33.26M	43.83M	44.14M	56.92M
Other long term assets, total	0	0	0	0	0	0	30.81M	84.17M	96.37M	115.54M	17.66M	22.94M	82.53M	70.27M	65.51M	51.79M	47.66M	38.31M	69.39M	86.33M
Short term debt	374.20M	1.26B	1.36B	950.23M	970.61M	1.27B	613.47M	862.29M	751.64M	1.48B	1.64B	1.52B	1.81B	1.97B	2.02B	1.45B	1.30B	1.88B	2.10B	2.51B
Current portion of LT debt and capital leases	167.64M	586.28M	512.30M	650.03M	405.59M	474.66M	72.94M	186.22M	263.07M	520.76M	372.10M	399.21M	466.44M	548.54M	463.83M	267.94M	2.49M	510.08M	461.79M	488.92M
Short term debt excl. current portion of LT debt	206.56M	675.27M	845.91M	300.20M	565.02M	795.18M	540.53M	676.07M	488.57M	961.16M	1.27B	1.12B	1.34B	1.43B	1.56B	1.18B	1.29B	1.37B	1.64B	2.02B
Accounts payable	308.00K	368.39M	543.43M	462.47M	437.30M	498.55M	152.13M	293.13M	724.35M	607.89M	501.31M	914.11M	1.28B	1.47B	1.59B	1.55B	2.10B	2.31B	2.24B	2.28B
Income tax payable	—	—	14.59M	14.35M	8.77M	45.66M	13.70M	11.14M	11.14M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	2.33B	2.55B	2.18B	2.52B	2.18B	2.52B	641.39M	855.64M	860.59M	1.83B	2.71B	2.70B	2.63B	3.16B	3.41B	3.48B	3.45B	3.22B	2.99B	3.45B
Long term debt excl. lease liabilities	2.33B	2.55B	2.18B	2.52B	2.18B	2.52B	641.39M	855.64M	860.59M	1.83B	2.66B	2.66B	2.60B	3.12B	3.38B	3.48B	3.45B	3.22B	2.99B	3.45B
Total equity	1.86B	1.99B	2.38B	2.36B	2.48B	2.26B	5.18B	4.70B	4.94B	5.10B	6.21B	5.89B	5.94B	6.15B	5.81B	5.95B	6.02B	6.07B	6.18B	5.10B
Shareholders' equity	1.86B	1.99B	2.38B	2.36B	2.48B	2.26B	5.18B	4.69B	4.92B	4.94B	6.03B	5.80B	5.88B	5.98B	5.69B	5.87B	5.98B	6.05B	6.01B	5.21B
Common equity, total	1.86B	1.99B	2.38B	2.36B	2.48B	2.26B	5.18B	4.69B	4.92B	4.94B	6.03B	5.80B	5.88B	5.98B	5.69B	5.87B	5.98B	6.05B	6.01B	5.21B
Other common equity	1.06B	1.19B	1.28B	1.33B	1.23B	1.25B	2.75B	2.75B	3.73B	3.70B	3.74B	-67.75M	-40.31M	-63.02M	16.74M	3.79M	67.68M	249.00M	315.25M	405.10M
Total debt	2.71B	3.81B	3.53B	3.47B	3.15B	3.79B	1.25B	1.72B	1.61B	3.31B	4.35B	4.22B	4.44B	5.13B	5.43B	4.93B	4.75B	5.10B	5.09B	5.95B
Net debt	2.69B	3.06B	3.48B	3.42B	3.12B	3.53B	-342.80M	1.28B	1.27B	2.71B	3.50B	3.64B	3.95B	4.63B	4.94B	4.58B	4.43B	4.82B	4.93B	5.84B
Change in accounts receivable	-118.22M	-117.61M	-125.38M	25.98M	65.33M	-251.32M	-149.16M	-211.43M	—	—	-173.43M	-273.60M	-377.15M	-97.75M	103.30M	-562.18M	287.11M	-429.42M	25.64M	-500.85M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	200.41M	-64.95M	234.80M	54.22M	52.08M	159.94M	-296.75M	330.00K	—	—	41.87M	394.49M	511.54M	304.80M	-82.37M	218.74M	593.08M	362.81M	-174.82M	30.94M
Change in other assets/liabilities	0	—	0	0	0	0	0	0	341.40M	-238.74M	-27.37M	—	—	0	0	0	0	0	0	0
Sale of fixed assets & businesses	63.74M	120.13M	7.70M	27.49M	23.81M	13.11M	7.03B	8.97M	8.46M	9.59M	144.60M	15.91M	44.72M	19.15M	41.28M	41.21M	8.41M	196.89M	65.06M	243.81M
Purchase/sale of investments, net	4.98M	-2.91M	900.00K	420.00K	43.66M	-890.00K	-3.40B	680.60M	691.98M	489.86M	183.83M	472.86M	407.33M	132.47M	204.15M	101.46M	-16.38M	48.81M	232.09M	93.52M
Sale/maturity of investments	55.77M	25.64M	15.06M	18.96M	73.36M	20.34M	19.77B	9.28B	6.94B	3.18B	3.66B	2.06B	1.93B	1.12B	386.95M	106.58M	17.79M	49.01M	252.09M	93.54M
Purchase of investments	-50.79M	-28.55M	-14.16M	-18.54M	-29.70M	-21.23M	-23.16B	-8.60B	-6.25B	-2.69B	-3.48B	-1.58B	-1.52B	-984.20M	-182.80M	-5.12M	-34.17M	-200.00K	-20.00M	-20.00K
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	750.00K	0	0	0	97.34M	156.72M	0	0	42.09M	0	0
Issuance/retirement of debt, net	951.89M	1.09B	-273.84M	-61.99M	-319.25M	541.50M	-2.54B	112.00M	-105.69M	1.70B	976.75M	-128.41M	232.15M	692.06M	302.81M	-494.51M	-300.31M	323.55M	-8.98M	873.57M
Issuance/retirement of long term debt	951.89M	1.09B	-273.84M	-61.99M	-319.25M	541.50M	-61.53M	0	-105.69M	1.70B	976.75M	0	0	0	0	0	0	0	-277.26M	636.87M
Issuance/retirement of short term debt	—	0	0	0	0	0	-2.47B	112.00M	—	0	0	—	—	0	0	0	0	0	268.28M	236.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-128.41M	232.15M	692.06M	302.81M	-494.51M	-300.31M	323.55M	-8.81M	—
Total cash dividends paid	-67.11M	-57.56M	-66.10M	-99.03M	-103.93M	-93.22M	-327.14M	-98.14M	-76.68M	-76.68M	-78.64M	-78.88M	-78.88M	-79.01M	-39.50M	0	0	-43.69M	0	0
Other financing cash flow items, total	-30.00M	0	0	-332.35M	58.12M	-1.56M	-9.26M	-494.20M	0	0	0	0	0	0	0	0	0	0	0	0