Kesoram Industries Ltd

NSE: KESORAMIND BSE: 502937

₹11.35

-0.26 (2.24%)

Thu, 22 Oct 2026, 08:32 pm

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

Market Cap (in Cr)362.52

PE Ratio0

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Kesoram 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	-327.54M	-494.36M	-627.97M	-1.54B	-1.57B	-2.40B	-3.83B	-5.14B	-5.73B	-6.81B	-6.78B	-3.39B	-4.45B	-5.12B	-3.45B	-2.77B	-5.02B	-4.51B	-267.60M	-278.60M
Pretax equity in earnings	0	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	0
Total assets	13.90B	20.09B	29.75B	43.31B	57.58B	67.95B	68.92B	68.10B	70.18B	67.30B	72.38B	58.32B	66.18B	54.93B	32.12B	35.93B	37.28B	37.07B	36.38B	8.70B
Total current assets	6.10B	8.70B	12.06B	15.38B	18.57B	25.98B	20.87B	24.64B	24.52B	42.12B	46.12B	15.26B	15.44B	12.21B	5.11B	7.59B	9.96B	9.94B	11.44B	1.39B
Cash and short term investments	248.31M	272.42M	405.42M	568.63M	804.49M	736.44M	695.90M	836.60M	792.90M	8.41B	11.44B	1.78B	1.08B	465.10M	161.90M	1.12B	1.79B	1.17B	1.84B	326.70M
Cash & equivalents	248.17M	270.64M	403.64M	565.80M	801.36M	718.82M	695.20M	835.90M	789.50M	1.12B	3.53B	1.54B	765.00M	187.20M	97.40M	974.70M	1.22B	537.20M	944.70M	130.50M
Short term investments	146.23K	1.78M	1.78M	2.83M	3.13M	17.62M	700.00K	700.00K	3.40M	7.29B	7.90B	237.90M	311.40M	277.90M	64.50M	144.70M	571.90M	637.20M	895.30M	196.20M
Total receivables, net	2.84B	3.47B	4.53B	5.52B	8.41B	10.12B	9.47B	10.51B	10.58B	22.57B	24.91B	5.34B	5.79B	5.98B	2.44B	4.37B	5.07B	4.85B	4.98B	383.20M
Accounts receivable - trade, net	1.84B	2.46B	2.73B	3.80B	5.43B	6.31B	6.72B	8.36B	9.04B	7.67B	5.45B	5.27B	5.73B	5.87B	1.97B	3.05B	3.20B	3.72B	4.68B	323.60M
Other receivables	995.32M	1.01B	1.80B	1.72B	2.98B	3.81B	2.75B	2.15B	1.54B	14.90B	19.46B	72.50M	65.10M	112.00M	467.60M	1.32B	1.87B	1.12B	299.00M	59.60M
Total inventory	2.55B	3.77B	4.42B	5.89B	9.16B	11.19B	9.95B	9.13B	8.94B	7.34B	5.56B	5.96B	5.64B	4.44B	1.75B	1.73B	2.61B	3.20B	3.83B	505.30M
Other current assets, total	217.72M	5.94M	217.65M	222.06M	111.98M	86.98M	434.30M	558.10M	715.80M	426.10M	885.30M	2.12B	2.86B	1.26B	707.10M	317.30M	400.20M	496.70M	581.30M	103.40M
Total non-current assets	7.80B	11.39B	17.69B	27.93B	39.01B	41.97B	48.05B	43.45B	45.66B	25.18B	26.26B	43.06B	50.74B	42.71B	27.00B	28.34B	27.32B	27.13B	24.94B	7.31B
Long term investments	290.15M	288.73M	478.27M	491.81M	514.34M	658.15M	1.26B	1.12B	1.14B	1.00B	196.40M	712.80M	7.32B	895.00M	4.84B	815.90M	818.30M	843.40M	912.60M	657.70M
Note receivable - long term	0	—	—	—	—	—	587.50M	450.80M	29.90M	13.80M	140.70M	6.20M	2.20M	2.10M	4.07B	600.00K	4.40M	—	3.50M	7.80M
Investments in unconsolidated subsidiaries	724.00K	724.00K	724.00K	0	227.28K	227.30K	200.00K	200.00K	200.00K	200.00K	200.00K	—	0	0	0	0	0	0	0	0
Other investments	289.43M	288.00M	477.54M	491.81M	514.11M	657.93M	674.10M	672.80M	1.11B	989.00M	55.50M	712.80M	7.31B	892.90M	775.00M	815.30M	813.90M	843.40M	909.10M	649.90M
Net property/plant/equipment	7.43B	11.05B	17.19B	27.26B	38.43B	41.27B	42.08B	41.48B	39.47B	20.89B	21.76B	36.31B	37.15B	35.94B	22.03B	21.16B	20.65B	18.02B	17.68B	6.07B
Gross property/plant/equipment	14.24B	18.27B	25.30B	36.39B	49.25B	54.75B	58.42B	60.78B	61.82B	37.55B	38.24B	37.66B	39.95B	40.17B	26.16B	26.25B	26.68B	24.81B	25.75B	8.18B
Deferred tax assets	75.90M	47.18M	24.00M	51.21M	51.12M	17.28M	3.69B	—	4.51B	2.71B	2.73B	4.99B	5.01B	4.98B	—	6.23B	5.67B	7.34B	6.13B	571.00M
Net intangible assets	0	0	0	125.60M	12.87M	24.83M	24.70M	29.30M	104.90M	57.10M	94.90M	6.00M	5.60M	2.60M	1.00M	16.90M	11.00M	51.70M	36.20M	0
Goodwill, net	—	—	—	125.60M	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	—	—	24.70M	29.30M	104.90M	57.10M	94.90M	6.00M	5.60M	2.60M	1.00M	16.90M	11.00M	51.70M	36.20M	0
Other long term assets, total	0	0	0	0	0	0	986.20M	815.80M	424.70M	519.80M	533.30M	1.03B	1.25B	884.20M	122.60M	104.70M	150.50M	858.90M	151.30M	7.40M
Short term debt	2.74B	2.74B	3.45B	5.90B	15.46B	18.09B	19.90B	23.04B	23.58B	18.28B	18.20B	11.60B	13.60B	10.43B	8.11B	892.50M	1.68B	1.07B	1.59B	445.20M
Current portion of LT debt and capital leases	28.42M	27.56M	25.38M	3.00B	1.00B	1.00B	6.48B	6.73B	8.64B	6.96B	5.59B	882.90M	1.19B	1.96B	1.83B	119.90M	56.60M	20.70M	1.02B	216.00M
Short term debt excl. current portion of LT debt	2.71B	2.72B	3.42B	2.90B	14.46B	17.09B	13.42B	16.31B	14.94B	11.32B	12.60B	10.72B	12.41B	8.47B	6.28B	772.60M	1.62B	1.05B	572.60M	229.20M
Accounts payable	1.57B	1.53B	2.22B	2.44B	3.84B	6.00B	4.83B	4.91B	5.85B	5.63B	5.86B	5.17B	7.23B	8.73B	5.97B	5.55B	5.49B	5.45B	6.23B	343.80M
Income tax payable	624.96M	21.84M	3.05B	3.30B	1.26M	3.40B	8.20M	3.36B	3.34B	3.34B	3.34B	553.30M	537.20M	464.20M	447.10M	2.00M	2.00M	2.00M	2.00M	0
Long term debt	2.80B	5.17B	7.46B	13.72B	15.69B	18.61B	24.55B	27.74B	25.50B	33.65B	34.44B	21.37B	27.39B	21.43B	14.26B	19.47B	17.34B	18.33B	21.11B	1.52B
Long term debt excl. lease liabilities	2.80B	5.17B	7.46B	13.72B	15.69B	18.61B	24.55B	27.74B	25.45B	33.64B	34.44B	21.37B	27.39B	21.43B	14.26B	19.47B	17.34B	18.33B	21.11B	1.52B
Total equity	4.16B	6.54B	9.82B	13.46B	15.40B	13.00B	9.15B	5.80B	4.70B	869.50M	4.03B	7.97B	5.27B	1.12B	-974.00M	1.97B	5.10B	4.73B	946.70M	4.51B
Shareholders' equity	4.16B	6.54B	9.82B	13.46B	15.40B	13.00B	9.15B	5.80B	4.70B	869.50M	4.03B	7.97B	5.27B	1.12B	-974.00M	1.97B	5.10B	4.73B	946.70M	4.51B
Common equity, total	4.16B	6.54B	9.82B	13.46B	15.40B	13.00B	9.15B	5.80B	4.70B	869.50M	3.95B	7.97B	5.27B	1.12B	-974.00M	1.97B	5.10B	4.73B	946.70M	4.51B
Other common equity	3.38B	5.81B	9.36B	13.00B	14.94B	12.52B	8.66B	5.31B	2.37B	2.20B	2.19B	2.89B	3.34B	3.33B	3.25B	3.33B	3.32B	3.96B	3.95B	977.90M
Total debt	5.54B	7.91B	10.91B	19.62B	31.15B	36.70B	44.46B	50.79B	49.08B	51.92B	52.64B	32.97B	40.99B	31.87B	22.37B	20.36B	19.02B	19.40B	22.70B	1.97B
Net debt	5.29B	7.64B	10.50B	19.05B	30.35B	35.96B	43.76B	49.95B	48.29B	43.52B	41.20B	31.19B	39.91B	31.40B	22.21B	19.24B	17.23B	18.22B	20.86B	1.64B
Change in accounts receivable	34.81M	-801.74M	-1.32B	-1.06B	-2.36B	-1.65B	426.50M	-1.02B	-548.50M	901.60M	163.80M	-729.80M	—	—	—	—	—	—	322.20M	-90.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-200.14M	656.10M	759.56M	422.77M	1.89B	2.23B	172.20M	544.00M	637.60M	109.50M	1.88B	83.80M	—	—	—	—	—	-21.70M	-603.50M	718.00M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	-305.70M	2.09B	3.76B	4.56B	-1.57B	-1.29B	-963.70M	0	0
Sale of fixed assets & businesses	68.37M	78.23M	17.54M	50.23M	6.14M	41.25M	28.50M	20.20M	69.90M	14.30M	4.01B	14.29B	2.59B	60.00M	5.90M	16.50M	7.00M	387.80M	10.60M	84.40M
Purchase/sale of investments, net	-20.19M	1.06M	-189.66M	-9.87M	-22.49M	-77.25M	-5.40M	0	0	-500.00K	4.28B	7.01B	-7.25B	5.72B	12.60M	-39.90M	-463.70M	-8.70M	-23.60M	36.40M
Sale/maturity of investments	0	1.34M	5.81B	2.61B	11.48B	6.42B	5.67B	0	0	0	4.28B	7.01B	6.20M	8.18B	39.90M	0	0	0	5.20M	186.40M
Purchase of investments	-20.19M	-286.22K	-6.00B	-2.62B	-11.50B	-6.49B	-5.67B	0	0	-500.00K	0	-600.00K	-7.26B	-2.47B	-27.30M	-39.90M	-463.70M	-8.70M	-28.80M	-150.00M
Other investing cash flow items, total	337.83M	406.65M	-25.35M	-9.80M	19.60M	-49.72M	-3.50M	15.40M	5.00M	0	0	-100.00K	0	-3.10M	-4.23B	-1.26B	17.30M	576.60M	515.80M	0
Issuance/retirement of debt, net	1.14B	2.31B	3.40B	8.83B	12.04B	4.14B	7.18B	2.65B	-1.84B	2.65B	738.80M	-17.41B	8.41B	-13.37B	900.50M	6.99B	-2.89B	303.10M	198.70M	-230.20M
Issuance/retirement of long term debt	1.44B	2.77B	2.29B	8.42B	4.98B	2.22B	8.72B	-152.60M	-475.10M	6.29B	-599.30M	-15.11B	7.40B	-5.30B	-645.30M	9.33B	-3.41B	129.30M	-49.00M	-429.30M
Issuance/retirement of short term debt	-300.65M	-460.86M	1.11B	417.33M	7.06B	1.91B	-1.55B	2.80B	-1.37B	-3.64B	1.34B	-2.29B	1.01B	-8.07B	1.55B	-2.34B	514.00M	173.80M	247.70M	199.10M
Issuance/retirement of other debt	—	—	-2.18M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-130.54M	-350.70M	-13.54M	-410.58M	-292.54M	-291.66M	-148.20M	-53.80M	-47.00M	-3.10M	-4.70M	-2.90M	0	0	0	0	0	0	0	0
Other financing cash flow items, total	4.50K	233.63M	180	0	—	0	-24.10M	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	-327.54M	-494.36M	-627.97M	-1.54B	-1.57B	-2.40B	-3.83B	-5.14B	-5.73B	-6.81B	-6.78B	-3.39B	-4.45B	-5.12B	-3.45B	-2.77B	-5.02B	-4.51B	-267.60M	-278.60M
Pretax equity in earnings	0	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	0
Total assets	13.90B	20.09B	29.75B	43.31B	57.58B	67.95B	68.92B	68.10B	70.18B	67.30B	72.38B	58.32B	66.18B	54.93B	32.12B	35.93B	37.28B	37.07B	36.38B	8.70B
Total current assets	6.10B	8.70B	12.06B	15.38B	18.57B	25.98B	20.87B	24.64B	24.52B	42.12B	46.12B	15.26B	15.44B	12.21B	5.11B	7.59B	9.96B	9.94B	11.44B	1.39B
Cash and short term investments	248.31M	272.42M	405.42M	568.63M	804.49M	736.44M	695.90M	836.60M	792.90M	8.41B	11.44B	1.78B	1.08B	465.10M	161.90M	1.12B	1.79B	1.17B	1.84B	326.70M
Cash & equivalents	248.17M	270.64M	403.64M	565.80M	801.36M	718.82M	695.20M	835.90M	789.50M	1.12B	3.53B	1.54B	765.00M	187.20M	97.40M	974.70M	1.22B	537.20M	944.70M	130.50M
Short term investments	146.23K	1.78M	1.78M	2.83M	3.13M	17.62M	700.00K	700.00K	3.40M	7.29B	7.90B	237.90M	311.40M	277.90M	64.50M	144.70M	571.90M	637.20M	895.30M	196.20M
Total receivables, net	2.84B	3.47B	4.53B	5.52B	8.41B	10.12B	9.47B	10.51B	10.58B	22.57B	24.91B	5.34B	5.79B	5.98B	2.44B	4.37B	5.07B	4.85B	4.98B	383.20M
Accounts receivable - trade, net	1.84B	2.46B	2.73B	3.80B	5.43B	6.31B	6.72B	8.36B	9.04B	7.67B	5.45B	5.27B	5.73B	5.87B	1.97B	3.05B	3.20B	3.72B	4.68B	323.60M
Other receivables	995.32M	1.01B	1.80B	1.72B	2.98B	3.81B	2.75B	2.15B	1.54B	14.90B	19.46B	72.50M	65.10M	112.00M	467.60M	1.32B	1.87B	1.12B	299.00M	59.60M
Total inventory	2.55B	3.77B	4.42B	5.89B	9.16B	11.19B	9.95B	9.13B	8.94B	7.34B	5.56B	5.96B	5.64B	4.44B	1.75B	1.73B	2.61B	3.20B	3.83B	505.30M
Other current assets, total	217.72M	5.94M	217.65M	222.06M	111.98M	86.98M	434.30M	558.10M	715.80M	426.10M	885.30M	2.12B	2.86B	1.26B	707.10M	317.30M	400.20M	496.70M	581.30M	103.40M
Total non-current assets	7.80B	11.39B	17.69B	27.93B	39.01B	41.97B	48.05B	43.45B	45.66B	25.18B	26.26B	43.06B	50.74B	42.71B	27.00B	28.34B	27.32B	27.13B	24.94B	7.31B
Long term investments	290.15M	288.73M	478.27M	491.81M	514.34M	658.15M	1.26B	1.12B	1.14B	1.00B	196.40M	712.80M	7.32B	895.00M	4.84B	815.90M	818.30M	843.40M	912.60M	657.70M
Note receivable - long term	0	—	—	—	—	—	587.50M	450.80M	29.90M	13.80M	140.70M	6.20M	2.20M	2.10M	4.07B	600.00K	4.40M	—	3.50M	7.80M
Investments in unconsolidated subsidiaries	724.00K	724.00K	724.00K	0	227.28K	227.30K	200.00K	200.00K	200.00K	200.00K	200.00K	—	0	0	0	0	0	0	0	0
Other investments	289.43M	288.00M	477.54M	491.81M	514.11M	657.93M	674.10M	672.80M	1.11B	989.00M	55.50M	712.80M	7.31B	892.90M	775.00M	815.30M	813.90M	843.40M	909.10M	649.90M
Net property/plant/equipment	7.43B	11.05B	17.19B	27.26B	38.43B	41.27B	42.08B	41.48B	39.47B	20.89B	21.76B	36.31B	37.15B	35.94B	22.03B	21.16B	20.65B	18.02B	17.68B	6.07B
Gross property/plant/equipment	14.24B	18.27B	25.30B	36.39B	49.25B	54.75B	58.42B	60.78B	61.82B	37.55B	38.24B	37.66B	39.95B	40.17B	26.16B	26.25B	26.68B	24.81B	25.75B	8.18B
Deferred tax assets	75.90M	47.18M	24.00M	51.21M	51.12M	17.28M	3.69B	—	4.51B	2.71B	2.73B	4.99B	5.01B	4.98B	—	6.23B	5.67B	7.34B	6.13B	571.00M
Net intangible assets	0	0	0	125.60M	12.87M	24.83M	24.70M	29.30M	104.90M	57.10M	94.90M	6.00M	5.60M	2.60M	1.00M	16.90M	11.00M	51.70M	36.20M	0
Goodwill, net	—	—	—	125.60M	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	—	—	24.70M	29.30M	104.90M	57.10M	94.90M	6.00M	5.60M	2.60M	1.00M	16.90M	11.00M	51.70M	36.20M	0
Other long term assets, total	0	0	0	0	0	0	986.20M	815.80M	424.70M	519.80M	533.30M	1.03B	1.25B	884.20M	122.60M	104.70M	150.50M	858.90M	151.30M	7.40M
Short term debt	2.74B	2.74B	3.45B	5.90B	15.46B	18.09B	19.90B	23.04B	23.58B	18.28B	18.20B	11.60B	13.60B	10.43B	8.11B	892.50M	1.68B	1.07B	1.59B	445.20M
Current portion of LT debt and capital leases	28.42M	27.56M	25.38M	3.00B	1.00B	1.00B	6.48B	6.73B	8.64B	6.96B	5.59B	882.90M	1.19B	1.96B	1.83B	119.90M	56.60M	20.70M	1.02B	216.00M
Short term debt excl. current portion of LT debt	2.71B	2.72B	3.42B	2.90B	14.46B	17.09B	13.42B	16.31B	14.94B	11.32B	12.60B	10.72B	12.41B	8.47B	6.28B	772.60M	1.62B	1.05B	572.60M	229.20M
Accounts payable	1.57B	1.53B	2.22B	2.44B	3.84B	6.00B	4.83B	4.91B	5.85B	5.63B	5.86B	5.17B	7.23B	8.73B	5.97B	5.55B	5.49B	5.45B	6.23B	343.80M
Income tax payable	624.96M	21.84M	3.05B	3.30B	1.26M	3.40B	8.20M	3.36B	3.34B	3.34B	3.34B	553.30M	537.20M	464.20M	447.10M	2.00M	2.00M	2.00M	2.00M	0
Long term debt	2.80B	5.17B	7.46B	13.72B	15.69B	18.61B	24.55B	27.74B	25.50B	33.65B	34.44B	21.37B	27.39B	21.43B	14.26B	19.47B	17.34B	18.33B	21.11B	1.52B
Long term debt excl. lease liabilities	2.80B	5.17B	7.46B	13.72B	15.69B	18.61B	24.55B	27.74B	25.45B	33.64B	34.44B	21.37B	27.39B	21.43B	14.26B	19.47B	17.34B	18.33B	21.11B	1.52B
Total equity	4.16B	6.54B	9.82B	13.46B	15.40B	13.00B	9.15B	5.80B	4.70B	869.50M	4.03B	7.97B	5.27B	1.12B	-974.00M	1.97B	5.10B	4.73B	946.70M	4.51B
Shareholders' equity	4.16B	6.54B	9.82B	13.46B	15.40B	13.00B	9.15B	5.80B	4.70B	869.50M	4.03B	7.97B	5.27B	1.12B	-974.00M	1.97B	5.10B	4.73B	946.70M	4.51B
Common equity, total	4.16B	6.54B	9.82B	13.46B	15.40B	13.00B	9.15B	5.80B	4.70B	869.50M	3.95B	7.97B	5.27B	1.12B	-974.00M	1.97B	5.10B	4.73B	946.70M	4.51B
Other common equity	3.38B	5.81B	9.36B	13.00B	14.94B	12.52B	8.66B	5.31B	2.37B	2.20B	2.19B	2.89B	3.34B	3.33B	3.25B	3.33B	3.32B	3.96B	3.95B	977.90M
Total debt	5.54B	7.91B	10.91B	19.62B	31.15B	36.70B	44.46B	50.79B	49.08B	51.92B	52.64B	32.97B	40.99B	31.87B	22.37B	20.36B	19.02B	19.40B	22.70B	1.97B
Net debt	5.29B	7.64B	10.50B	19.05B	30.35B	35.96B	43.76B	49.95B	48.29B	43.52B	41.20B	31.19B	39.91B	31.40B	22.21B	19.24B	17.23B	18.22B	20.86B	1.64B
Change in accounts receivable	34.81M	-801.74M	-1.32B	-1.06B	-2.36B	-1.65B	426.50M	-1.02B	-548.50M	901.60M	163.80M	-729.80M	—	—	—	—	—	—	322.20M	-90.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-200.14M	656.10M	759.56M	422.77M	1.89B	2.23B	172.20M	544.00M	637.60M	109.50M	1.88B	83.80M	—	—	—	—	—	-21.70M	-603.50M	718.00M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	-305.70M	2.09B	3.76B	4.56B	-1.57B	-1.29B	-963.70M	0	0
Sale of fixed assets & businesses	68.37M	78.23M	17.54M	50.23M	6.14M	41.25M	28.50M	20.20M	69.90M	14.30M	4.01B	14.29B	2.59B	60.00M	5.90M	16.50M	7.00M	387.80M	10.60M	84.40M
Purchase/sale of investments, net	-20.19M	1.06M	-189.66M	-9.87M	-22.49M	-77.25M	-5.40M	0	0	-500.00K	4.28B	7.01B	-7.25B	5.72B	12.60M	-39.90M	-463.70M	-8.70M	-23.60M	36.40M
Sale/maturity of investments	0	1.34M	5.81B	2.61B	11.48B	6.42B	5.67B	0	0	0	4.28B	7.01B	6.20M	8.18B	39.90M	0	0	0	5.20M	186.40M
Purchase of investments	-20.19M	-286.22K	-6.00B	-2.62B	-11.50B	-6.49B	-5.67B	0	0	-500.00K	0	-600.00K	-7.26B	-2.47B	-27.30M	-39.90M	-463.70M	-8.70M	-28.80M	-150.00M
Other investing cash flow items, total	337.83M	406.65M	-25.35M	-9.80M	19.60M	-49.72M	-3.50M	15.40M	5.00M	0	0	-100.00K	0	-3.10M	-4.23B	-1.26B	17.30M	576.60M	515.80M	0
Issuance/retirement of debt, net	1.14B	2.31B	3.40B	8.83B	12.04B	4.14B	7.18B	2.65B	-1.84B	2.65B	738.80M	-17.41B	8.41B	-13.37B	900.50M	6.99B	-2.89B	303.10M	198.70M	-230.20M
Issuance/retirement of long term debt	1.44B	2.77B	2.29B	8.42B	4.98B	2.22B	8.72B	-152.60M	-475.10M	6.29B	-599.30M	-15.11B	7.40B	-5.30B	-645.30M	9.33B	-3.41B	129.30M	-49.00M	-429.30M
Issuance/retirement of short term debt	-300.65M	-460.86M	1.11B	417.33M	7.06B	1.91B	-1.55B	2.80B	-1.37B	-3.64B	1.34B	-2.29B	1.01B	-8.07B	1.55B	-2.34B	514.00M	173.80M	247.70M	199.10M
Issuance/retirement of other debt	—	—	-2.18M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-130.54M	-350.70M	-13.54M	-410.58M	-292.54M	-291.66M	-148.20M	-53.80M	-47.00M	-3.10M	-4.70M	-2.90M	0	0	0	0	0	0	0	0
Other financing cash flow items, total	4.50K	233.63M	180	0	—	0	-24.10M	0	0	0	0	0	0	0	0	0	0	0	0	0