KEI Industries Ltd

NSE: KEI BSE: 517569

₹3725

-148 (3.82%)

Thu, 29 Oct 2026, 02:02 am

MTF 5xInvest in KEI Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)35533.29

PE Ratio33.75

Dividend0.12

Producer Manufacturing

Electrical Products

24.5K

KEI 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	-79.77M	-202.53M	-354.20M	-483.09M	-382.42M	-464.64M	-957.65M	-1.09B	-1.11B	-1.20B	-1.29B	-1.29B	-1.13B	-1.36B	-1.29B	-558.86M	-392.96M	-342.64M	-438.61M	-556.08M
Pretax equity in earnings	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	-1.67M	-150.00K	0	-130.00K	1.00M	350.00K	0	0	0
Total assets	2.82B	6.70B	8.13B	7.78B	8.23B	9.53B	12.34B	12.10B	12.69B	13.66B	14.99B	19.07B	22.33B	27.80B	32.83B	30.27B	35.42B	37.87B	46.75B	72.60B
Total current assets	2.01B	5.27B	5.80B	4.80B	5.21B	6.14B	8.78B	8.65B	9.27B	10.40B	11.12B	14.76B	17.71B	22.26B	26.86B	24.40B	29.61B	31.61B	36.98B	56.35B
Cash and short term investments	140.76M	1.37B	323.64M	230.21M	50.77M	123.33M	43.69M	156.22M	84.71M	82.61M	58.39M	370.34M	831.30M	1.95B	2.14B	2.21B	3.60B	5.37B	7.01B	19.15B
Cash & equivalents	9.15M	65.58M	17.21M	9.36M	12.39M	8.44M	26.13M	49.57M	80.03M	71.43M	55.31M	367.16M	747.90M	224.75M	1.20B	2.20B	3.59B	4.80B	6.70B	10.52B
Short term investments	131.61M	1.31B	306.44M	220.86M	38.38M	114.89M	17.56M	106.65M	4.68M	11.18M	3.08M	3.18M	83.40M	1.73B	941.35M	10.21M	9.84M	572.53M	307.46M	8.63B
Total receivables, net	796.90M	2.01B	2.86B	2.72B	2.95B	3.00B	5.07B	4.50B	4.78B	5.37B	6.30B	8.89B	11.02B	12.74B	15.46B	14.26B	14.70B	14.42B	15.85B	19.48B
Accounts receivable - trade, net	757.22M	1.74B	2.59B	2.51B	2.60B	2.64B	4.88B	4.37B	4.52B	5.04B	5.96B	8.54B	10.75B	11.95B	14.54B	13.71B	14.17B	14.01B	15.33B	18.10B
Other receivables	39.68M	263.95M	269.77M	213.97M	350.73M	366.49M	191.74M	124.68M	265.19M	332.67M	337.13M	358.47M	272.22M	790.77M	920.37M	552.55M	532.66M	416.33M	522.19M	1.37B
Total inventory	984.34M	1.76B	2.42B	1.59B	2.03B	2.82B	3.11B	3.71B	4.15B	4.53B	4.36B	5.24B	5.79B	7.46B	9.14B	7.85B	11.22B	11.72B	13.95B	17.60B
Other current assets, total	81.55M	129.34M	202.34M	211.51M	129.05M	171.51M	417.29M	148.83M	162.55M	256.21M	179.54M	195.43M	5.07M	69.62M	69.15M	48.17M	39.02M	37.98M	120.33M	37.65M
Total non-current assets	809.48M	1.43B	2.34B	2.99B	3.02B	3.39B	3.56B	3.45B	3.42B	3.26B	3.87B	4.31B	4.62B	5.54B	5.97B	5.87B	5.81B	6.26B	9.78B	16.26B
Long term investments	2.33M	3.65M	3.17M	2.25M	1.04M	30.82M	41.37M	33.65M	64.26M	62.58M	35.77M	70.50M	37.75M	92.20M	141.01M	18.39M	30.39M	18.87M	23.92M	31.69M
Note receivable - long term	—	—	—	—	—	—	10.56M	2.84M	724.00K	2.55M	2.10M	3.14M	3.36M	68.58M	124.18M	2.25M	4.13M	3.44M	5.45M	8.34M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	1.86M	1.70M	1.70M	1.57M	2.57M	20.00K	0	0	0
Other investments	2.33M	3.65M	3.17M	2.25M	1.04M	30.82M	30.82M	30.82M	63.54M	60.03M	33.67M	65.50M	32.69M	21.92M	15.26M	13.57M	26.24M	15.43M	18.47M	23.35M
Net property/plant/equipment	804.66M	1.41B	2.31B	2.79B	2.77B	3.11B	3.18B	3.11B	3.14B	3.03B	3.75B	4.07B	4.39B	5.26B	5.66B	5.45B	5.49B	5.95B	9.44B	15.83B
Gross property/plant/equipment	947.05M	1.60B	2.58B	3.15B	3.27B	3.76B	4.00B	4.13B	4.33B	4.48B	5.44B	4.35B	4.97B	6.18B	6.97B	7.27B	7.81B	8.71B	12.67B	19.61B
Deferred tax assets	2.49M	20.82M	18.68M	189.67M	237.33M	243.33M	300.54M	252.99M	214.69M	156.59M	41.03M	116.18M	128.01M	154.77M	142.14M	182.15M	154.00M	171.42M	188.06M	255.82M
Net intangible assets	0	0	4.80M	7.62M	6.74M	9.38M	7.33M	6.12M	7.76M	9.64M	17.17M	27.26M	30.31M	29.78M	29.21M	17.87M	20.73M	16.87M	15.37M	10.55M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	6.74M	9.38M	7.33M	6.12M	7.76M	9.64M	17.17M	27.26M	30.31M	29.78M	29.21M	17.87M	20.73M	16.87M	15.37M	10.55M
Other long term assets, total	—	—	—	—	0	0	25.73M	49.90M	642.00K	0	27.21M	28.35M	35.51M	0	0	193.97M	117.16M	103.44M	104.53M	122.37M
Short term debt	545.71M	2.80B	1.89B	2.15B	1.96B	1.50M	3.59B	3.70B	3.94B	3.32B	3.10B	7.36B	6.96B	4.80B	3.16B	2.77B	3.35B	1.40B	1.40B	1.86B
Current portion of LT debt and capital leases	7.28M	7.28M	—	—	—	—	672.86M	841.45M	671.40M	766.87M	610.36M	1.21B	922.88M	935.78M	539.77M	238.16M	235.31M	46.57M	61.58M	80.56M
Short term debt excl. current portion of LT debt	538.43M	2.79B	1.89B	2.15B	1.96B	1.50M	2.92B	2.86B	3.27B	2.55B	2.49B	6.16B	6.04B	3.87B	2.62B	2.54B	3.11B	1.35B	1.34B	1.78B
Accounts payable	869.69M	1.80B	2.14B	1.81B	2.20B	2.97B	4.09B	3.95B	3.87B	4.81B	4.34B	4.81B	6.28B	10.21B	11.69B	7.42B	7.63B	7.48B	10.08B	7.79B
Income tax payable	0	6.39M	29.32M	0	2.12M	2.17M	102.95M	86.52M	49.51M	112.90M	331.99M	14.13M	34.43M	100.75M	19.13M	80.60M	146.57M	54.57M	3.78M	16.82M
Long term debt	221.59M	293.93M	1.52B	1.53B	1.40B	3.61B	1.29B	1.03B	1.17B	1.21B	1.88B	763.51M	1.46B	1.19B	673.22M	551.73M	206.72M	219.15M	258.41M	308.27M
Long term debt excl. lease liabilities	212.49M	284.34M	1.51B	1.52B	1.39B	3.60B	1.28B	1.03B	1.16B	1.20B	1.86B	738.59M	1.44B	1.19B	673.22M	551.73M	206.72M	219.15M	258.41M	308.27M
Total equity	991.92M	1.52B	2.07B	1.97B	2.25B	2.38B	2.27B	2.56B	2.73B	3.04B	3.67B	4.61B	6.05B	7.78B	15.07B	17.74B	21.36B	25.89B	31.48B	57.86B
Shareholders' equity	991.92M	1.52B	2.07B	1.97B	2.25B	2.38B	2.27B	2.56B	2.73B	3.04B	3.67B	4.61B	6.05B	7.78B	15.07B	17.74B	21.36B	25.89B	31.48B	57.86B
Common equity, total	991.92M	1.52B	2.07B	1.97B	2.25B	2.38B	2.27B	2.56B	2.73B	3.04B	3.67B	4.61B	6.05B	7.78B	15.07B	17.74B	21.36B	25.89B	31.48B	57.86B
Other common equity	73.30M	769.30M	1.19B	1.07B	117.82M	69.37M	69.37M	47.86M	76.06M	29.41M	81.61M	97.06M	81.98M	41.53M	123.74M	140.49M	101.07M	97.33M	144.22M	131.97M
Total debt	767.31M	3.10B	3.42B	3.68B	3.36B	3.61B	4.88B	4.74B	5.11B	4.53B	4.98B	8.13B	8.42B	5.99B	3.84B	3.33B	3.55B	1.62B	1.66B	2.17B
Net debt	626.54M	1.72B	3.09B	3.45B	3.31B	3.49B	4.83B	4.58B	5.02B	4.44B	4.92B	7.76B	7.59B	4.04B	1.69B	1.11B	-46.51M	-3.75B	-5.34B	-16.98B
Change in accounts receivable	-323.18M	-1.26B	-928.72M	111.21M	-136.99M	-96.75M	-2.56B	889.29M	-322.09M	-710.39M	-636.37M	-2.39B	-1.95B	-680.91M	-2.78B	107.64M	-448.15M	104.39M	-1.34B	-2.78B
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	357.04M	981.31M	446.26M	-473.05M	417.01M	876.07M	1.48B	-410.67M	60.68M	1.13B	-41.59M	245.86M	1.41B	5.99B	141.66M	-4.77B	1.23B	-190.10M	3.15B	-1.29B
Change in other assets/liabilities	0	0	0	0	—	0	—	—	0	—	0	0	0	-1.34B	14.64M	1.29B	-120.48M	-34.50M	-94.07M	-283.08M
Sale of fixed assets & businesses	975.50K	2.44M	2.85M	230.53M	2.59M	2.35M	1.37M	803.00K	971.00K	1.37M	1.29M	6.52M	8.15M	2.87M	3.00M	9.11M	1.00M	2.85M	4.62M	34.13M
Purchase/sale of investments, net	-1.90M	-1.26M	620.51K	1.36M	0	-29.78M	0	0	0	330.00K	280.00K	-13.98M	-122.24M	-1.57B	779.93M	943.01M	-9.21M	-550.31M	265.24M	-8.33B
Sale/maturity of investments	86.33K	62.84K	620.51K	1.36M	0	0	0	0	0	770.00K	280.00K	0	250.00K	0	780.93M	943.01M	70.84M	21.54M	265.24M	0
Purchase of investments	-1.99M	-1.32M	0	—	0	-29.78M	0	0	0	-440.00K	0	-13.98M	-122.49M	-1.57B	-1.00M	0	-80.05M	-571.85M	0	-8.33B
Other investing cash flow items, total	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	2.90M	10.00K	0	0
Issuance/retirement of debt, net	318.47M	2.33B	577.17M	412.86M	133.23M	260.94M	718.85M	-183.96M	300.17M	-593.90M	441.08M	3.56B	465.54M	-2.44B	-2.33B	-698.90M	676.04M	-1.96B	-9.05M	440.95M
Issuance/retirement of long term debt	144.55M	1.95B	-229.49M	207.06M	315.92M	817.80M	-773.31M	-125.52M	-106.96M	157.18M	461.96M	-515.71M	396.20M	-256.32M	-1.06B	-566.27M	-191.22M	-201.89M	0	0
Issuance/retirement of short term debt	173.92M	376.01M	806.66M	205.80M	-182.68M	-556.86M	1.49B	-58.44M	407.14M	-751.08M	-20.88M	4.07B	69.34M	-2.18B	-1.27B	-132.63M	867.26M	-1.76B	-10.25M	440.95M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.20M	0
Total cash dividends paid	-7.92M	-20.19M	-29.55M	-30.40M	-12.19M	-12.79M	-13.39M	-13.39M	-16.43M	-18.07M	-37.18M	-46.48M	-56.18M	-94.47M	-276.03M	-179.71M	-224.34M	-270.66M	-280.52M	-417.64M
Other financing cash flow items, total	38.35M	-2.83M	-5.02M	157.59M	-160.32M	-2.12M	-2.17M	1.75M	55.94M	0	0	0	0	13.19M	3.55M	101.78M	-407.98M	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	-79.77M	-202.53M	-354.20M	-483.09M	-382.42M	-464.64M	-957.65M	-1.09B	-1.11B	-1.20B	-1.29B	-1.29B	-1.13B	-1.36B	-1.29B	-558.86M	-392.96M	-342.64M	-438.61M	-556.08M
Pretax equity in earnings	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	-1.67M	-150.00K	0	-130.00K	1.00M	350.00K	0	0	0
Total assets	2.82B	6.70B	8.13B	7.78B	8.23B	9.53B	12.34B	12.10B	12.69B	13.66B	14.99B	19.07B	22.33B	27.80B	32.83B	30.27B	35.42B	37.87B	46.75B	72.60B
Total current assets	2.01B	5.27B	5.80B	4.80B	5.21B	6.14B	8.78B	8.65B	9.27B	10.40B	11.12B	14.76B	17.71B	22.26B	26.86B	24.40B	29.61B	31.61B	36.98B	56.35B
Cash and short term investments	140.76M	1.37B	323.64M	230.21M	50.77M	123.33M	43.69M	156.22M	84.71M	82.61M	58.39M	370.34M	831.30M	1.95B	2.14B	2.21B	3.60B	5.37B	7.01B	19.15B
Cash & equivalents	9.15M	65.58M	17.21M	9.36M	12.39M	8.44M	26.13M	49.57M	80.03M	71.43M	55.31M	367.16M	747.90M	224.75M	1.20B	2.20B	3.59B	4.80B	6.70B	10.52B
Short term investments	131.61M	1.31B	306.44M	220.86M	38.38M	114.89M	17.56M	106.65M	4.68M	11.18M	3.08M	3.18M	83.40M	1.73B	941.35M	10.21M	9.84M	572.53M	307.46M	8.63B
Total receivables, net	796.90M	2.01B	2.86B	2.72B	2.95B	3.00B	5.07B	4.50B	4.78B	5.37B	6.30B	8.89B	11.02B	12.74B	15.46B	14.26B	14.70B	14.42B	15.85B	19.48B
Accounts receivable - trade, net	757.22M	1.74B	2.59B	2.51B	2.60B	2.64B	4.88B	4.37B	4.52B	5.04B	5.96B	8.54B	10.75B	11.95B	14.54B	13.71B	14.17B	14.01B	15.33B	18.10B
Other receivables	39.68M	263.95M	269.77M	213.97M	350.73M	366.49M	191.74M	124.68M	265.19M	332.67M	337.13M	358.47M	272.22M	790.77M	920.37M	552.55M	532.66M	416.33M	522.19M	1.37B
Total inventory	984.34M	1.76B	2.42B	1.59B	2.03B	2.82B	3.11B	3.71B	4.15B	4.53B	4.36B	5.24B	5.79B	7.46B	9.14B	7.85B	11.22B	11.72B	13.95B	17.60B
Other current assets, total	81.55M	129.34M	202.34M	211.51M	129.05M	171.51M	417.29M	148.83M	162.55M	256.21M	179.54M	195.43M	5.07M	69.62M	69.15M	48.17M	39.02M	37.98M	120.33M	37.65M
Total non-current assets	809.48M	1.43B	2.34B	2.99B	3.02B	3.39B	3.56B	3.45B	3.42B	3.26B	3.87B	4.31B	4.62B	5.54B	5.97B	5.87B	5.81B	6.26B	9.78B	16.26B
Long term investments	2.33M	3.65M	3.17M	2.25M	1.04M	30.82M	41.37M	33.65M	64.26M	62.58M	35.77M	70.50M	37.75M	92.20M	141.01M	18.39M	30.39M	18.87M	23.92M	31.69M
Note receivable - long term	—	—	—	—	—	—	10.56M	2.84M	724.00K	2.55M	2.10M	3.14M	3.36M	68.58M	124.18M	2.25M	4.13M	3.44M	5.45M	8.34M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	1.86M	1.70M	1.70M	1.57M	2.57M	20.00K	0	0	0
Other investments	2.33M	3.65M	3.17M	2.25M	1.04M	30.82M	30.82M	30.82M	63.54M	60.03M	33.67M	65.50M	32.69M	21.92M	15.26M	13.57M	26.24M	15.43M	18.47M	23.35M
Net property/plant/equipment	804.66M	1.41B	2.31B	2.79B	2.77B	3.11B	3.18B	3.11B	3.14B	3.03B	3.75B	4.07B	4.39B	5.26B	5.66B	5.45B	5.49B	5.95B	9.44B	15.83B
Gross property/plant/equipment	947.05M	1.60B	2.58B	3.15B	3.27B	3.76B	4.00B	4.13B	4.33B	4.48B	5.44B	4.35B	4.97B	6.18B	6.97B	7.27B	7.81B	8.71B	12.67B	19.61B
Deferred tax assets	2.49M	20.82M	18.68M	189.67M	237.33M	243.33M	300.54M	252.99M	214.69M	156.59M	41.03M	116.18M	128.01M	154.77M	142.14M	182.15M	154.00M	171.42M	188.06M	255.82M
Net intangible assets	0	0	4.80M	7.62M	6.74M	9.38M	7.33M	6.12M	7.76M	9.64M	17.17M	27.26M	30.31M	29.78M	29.21M	17.87M	20.73M	16.87M	15.37M	10.55M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	6.74M	9.38M	7.33M	6.12M	7.76M	9.64M	17.17M	27.26M	30.31M	29.78M	29.21M	17.87M	20.73M	16.87M	15.37M	10.55M
Other long term assets, total	—	—	—	—	0	0	25.73M	49.90M	642.00K	0	27.21M	28.35M	35.51M	0	0	193.97M	117.16M	103.44M	104.53M	122.37M
Short term debt	545.71M	2.80B	1.89B	2.15B	1.96B	1.50M	3.59B	3.70B	3.94B	3.32B	3.10B	7.36B	6.96B	4.80B	3.16B	2.77B	3.35B	1.40B	1.40B	1.86B
Current portion of LT debt and capital leases	7.28M	7.28M	—	—	—	—	672.86M	841.45M	671.40M	766.87M	610.36M	1.21B	922.88M	935.78M	539.77M	238.16M	235.31M	46.57M	61.58M	80.56M
Short term debt excl. current portion of LT debt	538.43M	2.79B	1.89B	2.15B	1.96B	1.50M	2.92B	2.86B	3.27B	2.55B	2.49B	6.16B	6.04B	3.87B	2.62B	2.54B	3.11B	1.35B	1.34B	1.78B
Accounts payable	869.69M	1.80B	2.14B	1.81B	2.20B	2.97B	4.09B	3.95B	3.87B	4.81B	4.34B	4.81B	6.28B	10.21B	11.69B	7.42B	7.63B	7.48B	10.08B	7.79B
Income tax payable	0	6.39M	29.32M	0	2.12M	2.17M	102.95M	86.52M	49.51M	112.90M	331.99M	14.13M	34.43M	100.75M	19.13M	80.60M	146.57M	54.57M	3.78M	16.82M
Long term debt	221.59M	293.93M	1.52B	1.53B	1.40B	3.61B	1.29B	1.03B	1.17B	1.21B	1.88B	763.51M	1.46B	1.19B	673.22M	551.73M	206.72M	219.15M	258.41M	308.27M
Long term debt excl. lease liabilities	212.49M	284.34M	1.51B	1.52B	1.39B	3.60B	1.28B	1.03B	1.16B	1.20B	1.86B	738.59M	1.44B	1.19B	673.22M	551.73M	206.72M	219.15M	258.41M	308.27M
Total equity	991.92M	1.52B	2.07B	1.97B	2.25B	2.38B	2.27B	2.56B	2.73B	3.04B	3.67B	4.61B	6.05B	7.78B	15.07B	17.74B	21.36B	25.89B	31.48B	57.86B
Shareholders' equity	991.92M	1.52B	2.07B	1.97B	2.25B	2.38B	2.27B	2.56B	2.73B	3.04B	3.67B	4.61B	6.05B	7.78B	15.07B	17.74B	21.36B	25.89B	31.48B	57.86B
Common equity, total	991.92M	1.52B	2.07B	1.97B	2.25B	2.38B	2.27B	2.56B	2.73B	3.04B	3.67B	4.61B	6.05B	7.78B	15.07B	17.74B	21.36B	25.89B	31.48B	57.86B
Other common equity	73.30M	769.30M	1.19B	1.07B	117.82M	69.37M	69.37M	47.86M	76.06M	29.41M	81.61M	97.06M	81.98M	41.53M	123.74M	140.49M	101.07M	97.33M	144.22M	131.97M
Total debt	767.31M	3.10B	3.42B	3.68B	3.36B	3.61B	4.88B	4.74B	5.11B	4.53B	4.98B	8.13B	8.42B	5.99B	3.84B	3.33B	3.55B	1.62B	1.66B	2.17B
Net debt	626.54M	1.72B	3.09B	3.45B	3.31B	3.49B	4.83B	4.58B	5.02B	4.44B	4.92B	7.76B	7.59B	4.04B	1.69B	1.11B	-46.51M	-3.75B	-5.34B	-16.98B
Change in accounts receivable	-323.18M	-1.26B	-928.72M	111.21M	-136.99M	-96.75M	-2.56B	889.29M	-322.09M	-710.39M	-636.37M	-2.39B	-1.95B	-680.91M	-2.78B	107.64M	-448.15M	104.39M	-1.34B	-2.78B
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	357.04M	981.31M	446.26M	-473.05M	417.01M	876.07M	1.48B	-410.67M	60.68M	1.13B	-41.59M	245.86M	1.41B	5.99B	141.66M	-4.77B	1.23B	-190.10M	3.15B	-1.29B
Change in other assets/liabilities	0	0	0	0	—	0	—	—	0	—	0	0	0	-1.34B	14.64M	1.29B	-120.48M	-34.50M	-94.07M	-283.08M
Sale of fixed assets & businesses	975.50K	2.44M	2.85M	230.53M	2.59M	2.35M	1.37M	803.00K	971.00K	1.37M	1.29M	6.52M	8.15M	2.87M	3.00M	9.11M	1.00M	2.85M	4.62M	34.13M
Purchase/sale of investments, net	-1.90M	-1.26M	620.51K	1.36M	0	-29.78M	0	0	0	330.00K	280.00K	-13.98M	-122.24M	-1.57B	779.93M	943.01M	-9.21M	-550.31M	265.24M	-8.33B
Sale/maturity of investments	86.33K	62.84K	620.51K	1.36M	0	0	0	0	0	770.00K	280.00K	0	250.00K	0	780.93M	943.01M	70.84M	21.54M	265.24M	0
Purchase of investments	-1.99M	-1.32M	0	—	0	-29.78M	0	0	0	-440.00K	0	-13.98M	-122.49M	-1.57B	-1.00M	0	-80.05M	-571.85M	0	-8.33B
Other investing cash flow items, total	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	2.90M	10.00K	0	0
Issuance/retirement of debt, net	318.47M	2.33B	577.17M	412.86M	133.23M	260.94M	718.85M	-183.96M	300.17M	-593.90M	441.08M	3.56B	465.54M	-2.44B	-2.33B	-698.90M	676.04M	-1.96B	-9.05M	440.95M
Issuance/retirement of long term debt	144.55M	1.95B	-229.49M	207.06M	315.92M	817.80M	-773.31M	-125.52M	-106.96M	157.18M	461.96M	-515.71M	396.20M	-256.32M	-1.06B	-566.27M	-191.22M	-201.89M	0	0
Issuance/retirement of short term debt	173.92M	376.01M	806.66M	205.80M	-182.68M	-556.86M	1.49B	-58.44M	407.14M	-751.08M	-20.88M	4.07B	69.34M	-2.18B	-1.27B	-132.63M	867.26M	-1.76B	-10.25M	440.95M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.20M	0
Total cash dividends paid	-7.92M	-20.19M	-29.55M	-30.40M	-12.19M	-12.79M	-13.39M	-13.39M	-16.43M	-18.07M	-37.18M	-46.48M	-56.18M	-94.47M	-276.03M	-179.71M	-224.34M	-270.66M	-280.52M	-417.64M
Other financing cash flow items, total	38.35M	-2.83M	-5.02M	157.59M	-160.32M	-2.12M	-2.17M	1.75M	55.94M	0	0	0	0	13.19M	3.55M	101.78M	-407.98M	0	0	0