KRBL Ltd

NSE: KRBL BSE: 530813

₹349.35

-5.55 (1.56%)

Fri, 30 Oct 2026, 09:18 am

MTF 5xInvest in KRBL Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)7989.4

PE Ratio10.55

Dividend1.29

Process Industries

Agricultural Commodities/Milling

24.5K

KRBL 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	-279.71M	-440.71M	-627.36M	-929.81M	-423.18M	-500.65M	-718.91M	-753.81M	-760.21M	-808.85M	-717.48M	-641.68M	-506.70M	-587.50M	-624.40M	-235.90M	-134.00M	-147.40M	-241.00M	-145.50M
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	7.55B	9.87B	13.32B	11.76B	13.52B	18.76B	20.09B	20.11B	27.15B	30.67B	29.97B	34.37B	38.70B	46.39B	44.45B	46.48B	47.67B	56.11B	59.53B	62.48B
Total current assets	6.07B	7.40B	10.96B	9.25B	9.98B	14.61B	15.64B	15.24B	20.92B	22.87B	20.61B	23.53B	28.34B	35.74B	31.72B	34.06B	35.95B	46.31B	49.61B	52.39B
Cash and short term investments	670.48M	386.21M	459.77M	333.73M	444.37M	53.23M	239.38M	217.69M	745.00M	317.39M	425.55M	148.73M	788.10M	134.20M	583.90M	1.81B	4.12B	784.00M	1.45B	8.13B
Cash & equivalents	670.48M	379.47M	289.00M	111.84M	421.30M	48.77M	33.74M	110.46M	659.98M	236.24M	283.02M	47.62M	398.50M	51.70M	226.70M	1.60B	1.98B	472.10M	299.80M	1.64B
Short term investments	0	6.73M	170.78M	221.89M	23.07M	4.46M	205.64M	107.23M	85.02M	81.15M	142.53M	101.11M	389.60M	82.50M	357.20M	208.50M	2.13B	311.90M	1.15B	6.49B
Total receivables, net	1.61B	1.18B	2.15B	1.01B	1.61B	2.42B	2.97B	2.37B	3.04B	3.66B	2.14B	2.69B	2.62B	4.08B	2.43B	2.30B	3.05B	3.06B	3.19B	4.87B
Accounts receivable - trade, net	1.42B	903.17M	1.81B	706.75M	1.35B	1.48B	2.29B	1.95B	2.87B	3.40B	1.54B	2.30B	2.47B	3.97B	2.30B	2.01B	2.89B	2.85B	3.03B	4.68B
Other receivables	186.53M	278.85M	339.91M	306.04M	254.77M	943.79M	681.59M	425.12M	163.95M	257.58M	599.80M	391.60M	154.50M	111.50M	124.80M	291.20M	160.40M	205.90M	158.60M	190.30M
Total inventory	3.78B	5.81B	8.35B	7.88B	7.81B	12.09B	12.39B	12.63B	16.90B	18.60B	17.96B	20.20B	24.75B	31.39B	28.57B	29.78B	28.38B	41.92B	44.61B	38.94B
Other current assets, total	18.38M	18.99M	7.67M	23.72M	120.16M	48.03M	640.00K	0	172.25M	241.70M	0	364.85M	69.40M	8.10M	31.90M	18.40M	105.30M	299.90M	198.00M	327.00M
Total non-current assets	1.47B	2.47B	2.35B	2.51B	3.54B	4.15B	4.45B	4.86B	6.24B	7.80B	9.36B	10.84B	10.36B	10.65B	12.73B	12.42B	11.73B	9.80B	9.91B	10.09B
Long term investments	0	91.02M	3.49M	1.96M	3.50M	87.22M	0	108.96M	145.98M	119.46M	81.96M	101.18M	157.40M	116.00M	185.10M	196.00M	126.50M	132.60M	133.50M	152.50M
Note receivable - long term	—	—	—	—	—	—	0	96.78M	0	0	0	0	29.40M	32.10M	92.90M	105.10M	400.00K	300.00K	2.00M	1.90M
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	0	91.02M	3.49M	1.96M	3.50M	87.22M	0	12.18M	145.98M	119.46M	81.96M	101.18M	128.00M	83.90M	92.20M	90.90M	126.10M	132.30M	131.50M	150.60M
Net property/plant/equipment	1.47B	2.38B	2.35B	2.51B	3.52B	4.04B	4.25B	4.56B	5.76B	7.52B	8.69B	10.11B	9.73B	9.34B	9.83B	9.45B	9.11B	9.03B	9.10B	9.32B
Gross property/plant/equipment	1.94B	3.02B	3.21B	3.59B	4.88B	5.75B	6.39B	7.20B	8.96B	11.27B	12.91B	14.93B	15.21B	15.43B	16.48B	16.66B	16.89B	17.41B	18.05B	18.79B
Deferred tax assets	0	—	—	—	—	5.40M	4.69M	6.03M	7.32M	10.78M	163.51M	148.60M	122.70M	31.40M	224.70M	197.80M	194.40M	204.60M	259.20M	217.00M
Net intangible assets	—	0	0	0	10.94M	17.30M	15.80M	14.84M	12.94M	16.00M	16.01M	13.43M	12.70M	11.70M	15.90M	17.50M	23.10M	28.40M	27.60M	24.70M
Goodwill, net	—	—	—	—	—	1.52M	1.67M	1.66M	1.65M	1.65M	1.65M	1.65M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M
Other intangibles, net	—	—	—	—	—	15.78M	14.12M	13.19M	11.29M	14.36M	14.36M	11.79M	11.10M	10.10M	14.30M	15.90M	21.50M	26.80M	26.00M	23.10M
Other long term assets, total	—	—	—	—	—	0	186.51M	169.01M	315.07M	138.27M	291.18M	328.73M	209.30M	1.03B	2.48B	2.55B	2.26B	397.10M	388.00M	363.30M
Short term debt	3.84B	3.75B	6.92B	5.83B	5.56B	7.95B	8.32B	7.93B	11.75B	11.15B	9.64B	10.03B	11.93B	13.95B	4.82B	3.10B	946.90M	2.13B	5.20B	3.87B
Current portion of LT debt and capital leases	0	0	0	226.60M	485.20M	477.80M	626.16M	347.70M	639.54M	695.78M	728.39M	376.99M	291.60M	134.40M	195.90M	217.20M	111.70M	118.60M	133.20M	103.10M
Short term debt excl. current portion of LT debt	3.84B	3.75B	6.92B	5.60B	5.08B	7.48B	7.69B	7.58B	11.11B	10.45B	8.91B	9.65B	11.64B	13.82B	4.63B	2.88B	835.20M	2.01B	5.07B	3.77B
Accounts payable	207.82M	1.74B	1.72B	585.18M	987.22M	1.32B	1.29B	799.38M	1.50B	1.55B	1.42B	2.54B	1.11B	2.24B	3.84B	2.19B	1.81B	1.20B	1.29B	1.51B
Income tax payable	17.33M	1.51M	5.46M	16.55M	6.42M	27.76M	25.58M	10.38M	29.96M	5.01M	51.45M	74.59M	75.10M	30.90M	131.40M	130.40M	38.80M	0	0	258.80M
Long term debt	679.69M	1.11B	814.10M	181.15M	488.08M	1.06B	1.06B	774.47M	2.04B	2.36B	2.03B	873.21M	519.50M	332.40M	892.20M	592.10M	504.90M	367.80M	242.00M	198.00M
Long term debt excl. lease liabilities	679.69M	1.11B	814.10M	181.15M	488.08M	1.06B	1.06B	774.47M	2.04B	2.36B	2.03B	873.21M	519.50M	332.40M	892.20M	592.10M	504.90M	367.80M	242.00M	198.00M
Total equity	2.66B	3.12B	3.61B	4.22B	5.35B	6.47B	7.18B	8.30B	10.45B	13.26B	14.99B	19.08B	22.89B	27.28B	31.29B	36.93B	40.71B	46.94B	48.59B	52.41B
Shareholders' equity	2.66B	3.12B	3.61B	4.22B	5.35B	6.47B	7.17B	8.29B	10.44B	13.25B	14.98B	19.07B	22.88B	27.27B	31.28B	36.93B	40.70B	46.93B	48.58B	52.40B
Common equity, total	2.66B	3.12B	3.61B	4.22B	5.35B	6.47B	7.17B	8.29B	10.44B	13.25B	14.98B	19.07B	22.88B	27.27B	31.28B	36.93B	40.70B	46.93B	48.58B	52.40B
Other common equity	1.54B	1.72B	2.21B	2.83B	3.96B	5.08B	5.78B	6.93B	1.43B	2.04B	2.70B	3.30B	3.91B	4.62B	5.31B	6.18B	6.18B	6.22B	3.12B	3.11B
Total debt	4.52B	4.86B	7.73B	6.01B	6.05B	9.02B	9.38B	8.70B	13.80B	13.51B	11.67B	10.90B	12.45B	14.28B	5.72B	3.69B	1.45B	2.50B	5.45B	4.07B
Net debt	3.85B	4.47B	7.27B	5.68B	5.60B	8.97B	9.14B	8.49B	13.05B	13.19B	11.25B	10.75B	11.66B	14.15B	5.13B	1.89B	-2.67B	1.72B	3.99B	-4.06B
Change in accounts receivable	-639.18M	427.91M	-954.65M	1.12B	-689.21M	-746.13M	-736.22M	458.78M	-925.41M	-527.26M	699.39M	-753.31M	-155.40M	-1.64B	1.68B	265.20M	-852.80M	-28.30M	-413.10M	-2.02B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-170.06M	1.53B	120.13M	-1.14B	402.04M	337.33M	-29.18M	-494.65M	696.40M	54.81M	-132.09M	1.12B	-1.43B	1.16B	1.60B	-1.64B	-361.90M	-597.40M	106.50M	225.10M
Change in other assets/liabilities	-598.25M	616.79M	-193.55M	627.24M	424.86M	680.57M	271.43M	-275.87M	-806.90M	1.03B	-1.27B	-857.92M	676.00M	-412.80M	-914.50M	31.10M	332.60M	3.71B	-1.13B	-137.20M
Sale of fixed assets & businesses	2.02M	56.78M	178.03M	2.94M	3.89M	8.60M	7.13M	9.43M	2.73M	2.73M	138.45M	3.00M	19.10M	11.90M	122.90M	4.90M	14.00M	2.40M	5.60M	13.80M
Purchase/sale of investments, net	—	-91.02M	87.53M	0	0	-83.72M	1.09M	670.00K	3.05M	598.00K	-23.25M	-17.11M	-241.20M	345.40M	-288.00M	251.50M	-1.70B	1.89B	-384.10M	-4.53B
Sale/maturity of investments	—	—	87.53M	—	0	0	1.09M	670.00K	3.05M	598.00K	654.00K	3.90M	3.16B	6.11B	9.01B	9.07B	22.67B	36.10B	35.82B	47.83B
Purchase of investments	—	-91.02M	0	0	0	-83.72M	0	0	0	0	-23.91M	-21.00M	-3.40B	-5.76B	-9.29B	-8.82B	-24.37B	-34.22B	-36.20B	-52.36B
Other investing cash flow items, total	—	0	0	0	0	8.85M	0	0	0	0	0	3.61M	0	0	0	0	0	0	-2.30M	-800.00K
Issuance/retirement of debt, net	1.56B	348.54M	2.86B	-1.72B	32.64M	2.97B	359.97M	-397.74M	4.80B	-380.30M	-1.93B	-430.00M	1.48B	1.87B	-9.41B	-1.79B	-2.18B	1.12B	3.06B	-1.30B
Issuance/retirement of long term debt	1.56B	348.54M	1.36B	-721.87M	-211.26M	2.96B	148.87M	-289.46M	1.27B	279.71M	-394.16M	-1.17B	-445.60M	-344.30M	-136.70M	-136.00M	-135.40M	-58.70M	0	0
Issuance/retirement of short term debt	—	—	1.50B	-999.00M	243.90M	9.66M	211.09M	-108.28M	3.53B	-660.01M	-1.54B	736.62M	1.93B	2.22B	-9.27B	-1.66B	-2.05B	1.18B	3.06B	-1.30B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-35.77M	-48.62M	-48.62M	-48.62M	-85.09M	-36.47M	-72.20M	-72.93M	-189.59M	-281.70M	-844.30M	0	-542.90M	-651.60M	-1.43B	-77.60M	-823.90M	-824.10M	-235.80M	-915.60M
Other financing cash flow items, total	-4.87M	-6.99M	-7.04M	-8.49M	-14.69M	-6.38M	-268.72M	65.40M	49.67M	-42.43M	3.37M	117.32M	0	0	0	0	0	0	0	0

KRBL Balance Sheet

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	-279.71M	-440.71M	-627.36M	-929.81M	-423.18M	-500.65M	-718.91M	-753.81M	-760.21M	-808.85M	-717.48M	-641.68M	-506.70M	-587.50M	-624.40M	-235.90M	-134.00M	-147.40M	-241.00M	-145.50M
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	7.55B	9.87B	13.32B	11.76B	13.52B	18.76B	20.09B	20.11B	27.15B	30.67B	29.97B	34.37B	38.70B	46.39B	44.45B	46.48B	47.67B	56.11B	59.53B	62.48B
Total current assets	6.07B	7.40B	10.96B	9.25B	9.98B	14.61B	15.64B	15.24B	20.92B	22.87B	20.61B	23.53B	28.34B	35.74B	31.72B	34.06B	35.95B	46.31B	49.61B	52.39B
Cash and short term investments	670.48M	386.21M	459.77M	333.73M	444.37M	53.23M	239.38M	217.69M	745.00M	317.39M	425.55M	148.73M	788.10M	134.20M	583.90M	1.81B	4.12B	784.00M	1.45B	8.13B
Cash & equivalents	670.48M	379.47M	289.00M	111.84M	421.30M	48.77M	33.74M	110.46M	659.98M	236.24M	283.02M	47.62M	398.50M	51.70M	226.70M	1.60B	1.98B	472.10M	299.80M	1.64B
Short term investments	0	6.73M	170.78M	221.89M	23.07M	4.46M	205.64M	107.23M	85.02M	81.15M	142.53M	101.11M	389.60M	82.50M	357.20M	208.50M	2.13B	311.90M	1.15B	6.49B
Total receivables, net	1.61B	1.18B	2.15B	1.01B	1.61B	2.42B	2.97B	2.37B	3.04B	3.66B	2.14B	2.69B	2.62B	4.08B	2.43B	2.30B	3.05B	3.06B	3.19B	4.87B
Accounts receivable - trade, net	1.42B	903.17M	1.81B	706.75M	1.35B	1.48B	2.29B	1.95B	2.87B	3.40B	1.54B	2.30B	2.47B	3.97B	2.30B	2.01B	2.89B	2.85B	3.03B	4.68B
Other receivables	186.53M	278.85M	339.91M	306.04M	254.77M	943.79M	681.59M	425.12M	163.95M	257.58M	599.80M	391.60M	154.50M	111.50M	124.80M	291.20M	160.40M	205.90M	158.60M	190.30M
Total inventory	3.78B	5.81B	8.35B	7.88B	7.81B	12.09B	12.39B	12.63B	16.90B	18.60B	17.96B	20.20B	24.75B	31.39B	28.57B	29.78B	28.38B	41.92B	44.61B	38.94B
Other current assets, total	18.38M	18.99M	7.67M	23.72M	120.16M	48.03M	640.00K	0	172.25M	241.70M	0	364.85M	69.40M	8.10M	31.90M	18.40M	105.30M	299.90M	198.00M	327.00M
Total non-current assets	1.47B	2.47B	2.35B	2.51B	3.54B	4.15B	4.45B	4.86B	6.24B	7.80B	9.36B	10.84B	10.36B	10.65B	12.73B	12.42B	11.73B	9.80B	9.91B	10.09B
Long term investments	0	91.02M	3.49M	1.96M	3.50M	87.22M	0	108.96M	145.98M	119.46M	81.96M	101.18M	157.40M	116.00M	185.10M	196.00M	126.50M	132.60M	133.50M	152.50M
Note receivable - long term	—	—	—	—	—	—	0	96.78M	0	0	0	0	29.40M	32.10M	92.90M	105.10M	400.00K	300.00K	2.00M	1.90M
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	0	91.02M	3.49M	1.96M	3.50M	87.22M	0	12.18M	145.98M	119.46M	81.96M	101.18M	128.00M	83.90M	92.20M	90.90M	126.10M	132.30M	131.50M	150.60M
Net property/plant/equipment	1.47B	2.38B	2.35B	2.51B	3.52B	4.04B	4.25B	4.56B	5.76B	7.52B	8.69B	10.11B	9.73B	9.34B	9.83B	9.45B	9.11B	9.03B	9.10B	9.32B
Gross property/plant/equipment	1.94B	3.02B	3.21B	3.59B	4.88B	5.75B	6.39B	7.20B	8.96B	11.27B	12.91B	14.93B	15.21B	15.43B	16.48B	16.66B	16.89B	17.41B	18.05B	18.79B
Deferred tax assets	0	—	—	—	—	5.40M	4.69M	6.03M	7.32M	10.78M	163.51M	148.60M	122.70M	31.40M	224.70M	197.80M	194.40M	204.60M	259.20M	217.00M
Net intangible assets	—	0	0	0	10.94M	17.30M	15.80M	14.84M	12.94M	16.00M	16.01M	13.43M	12.70M	11.70M	15.90M	17.50M	23.10M	28.40M	27.60M	24.70M
Goodwill, net	—	—	—	—	—	1.52M	1.67M	1.66M	1.65M	1.65M	1.65M	1.65M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M
Other intangibles, net	—	—	—	—	—	15.78M	14.12M	13.19M	11.29M	14.36M	14.36M	11.79M	11.10M	10.10M	14.30M	15.90M	21.50M	26.80M	26.00M	23.10M
Other long term assets, total	—	—	—	—	—	0	186.51M	169.01M	315.07M	138.27M	291.18M	328.73M	209.30M	1.03B	2.48B	2.55B	2.26B	397.10M	388.00M	363.30M
Short term debt	3.84B	3.75B	6.92B	5.83B	5.56B	7.95B	8.32B	7.93B	11.75B	11.15B	9.64B	10.03B	11.93B	13.95B	4.82B	3.10B	946.90M	2.13B	5.20B	3.87B
Current portion of LT debt and capital leases	0	0	0	226.60M	485.20M	477.80M	626.16M	347.70M	639.54M	695.78M	728.39M	376.99M	291.60M	134.40M	195.90M	217.20M	111.70M	118.60M	133.20M	103.10M
Short term debt excl. current portion of LT debt	3.84B	3.75B	6.92B	5.60B	5.08B	7.48B	7.69B	7.58B	11.11B	10.45B	8.91B	9.65B	11.64B	13.82B	4.63B	2.88B	835.20M	2.01B	5.07B	3.77B
Accounts payable	207.82M	1.74B	1.72B	585.18M	987.22M	1.32B	1.29B	799.38M	1.50B	1.55B	1.42B	2.54B	1.11B	2.24B	3.84B	2.19B	1.81B	1.20B	1.29B	1.51B
Income tax payable	17.33M	1.51M	5.46M	16.55M	6.42M	27.76M	25.58M	10.38M	29.96M	5.01M	51.45M	74.59M	75.10M	30.90M	131.40M	130.40M	38.80M	0	0	258.80M
Long term debt	679.69M	1.11B	814.10M	181.15M	488.08M	1.06B	1.06B	774.47M	2.04B	2.36B	2.03B	873.21M	519.50M	332.40M	892.20M	592.10M	504.90M	367.80M	242.00M	198.00M
Long term debt excl. lease liabilities	679.69M	1.11B	814.10M	181.15M	488.08M	1.06B	1.06B	774.47M	2.04B	2.36B	2.03B	873.21M	519.50M	332.40M	892.20M	592.10M	504.90M	367.80M	242.00M	198.00M
Total equity	2.66B	3.12B	3.61B	4.22B	5.35B	6.47B	7.18B	8.30B	10.45B	13.26B	14.99B	19.08B	22.89B	27.28B	31.29B	36.93B	40.71B	46.94B	48.59B	52.41B
Shareholders' equity	2.66B	3.12B	3.61B	4.22B	5.35B	6.47B	7.17B	8.29B	10.44B	13.25B	14.98B	19.07B	22.88B	27.27B	31.28B	36.93B	40.70B	46.93B	48.58B	52.40B
Common equity, total	2.66B	3.12B	3.61B	4.22B	5.35B	6.47B	7.17B	8.29B	10.44B	13.25B	14.98B	19.07B	22.88B	27.27B	31.28B	36.93B	40.70B	46.93B	48.58B	52.40B
Other common equity	1.54B	1.72B	2.21B	2.83B	3.96B	5.08B	5.78B	6.93B	1.43B	2.04B	2.70B	3.30B	3.91B	4.62B	5.31B	6.18B	6.18B	6.22B	3.12B	3.11B
Total debt	4.52B	4.86B	7.73B	6.01B	6.05B	9.02B	9.38B	8.70B	13.80B	13.51B	11.67B	10.90B	12.45B	14.28B	5.72B	3.69B	1.45B	2.50B	5.45B	4.07B
Net debt	3.85B	4.47B	7.27B	5.68B	5.60B	8.97B	9.14B	8.49B	13.05B	13.19B	11.25B	10.75B	11.66B	14.15B	5.13B	1.89B	-2.67B	1.72B	3.99B	-4.06B
Change in accounts receivable	-639.18M	427.91M	-954.65M	1.12B	-689.21M	-746.13M	-736.22M	458.78M	-925.41M	-527.26M	699.39M	-753.31M	-155.40M	-1.64B	1.68B	265.20M	-852.80M	-28.30M	-413.10M	-2.02B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-170.06M	1.53B	120.13M	-1.14B	402.04M	337.33M	-29.18M	-494.65M	696.40M	54.81M	-132.09M	1.12B	-1.43B	1.16B	1.60B	-1.64B	-361.90M	-597.40M	106.50M	225.10M
Change in other assets/liabilities	-598.25M	616.79M	-193.55M	627.24M	424.86M	680.57M	271.43M	-275.87M	-806.90M	1.03B	-1.27B	-857.92M	676.00M	-412.80M	-914.50M	31.10M	332.60M	3.71B	-1.13B	-137.20M
Sale of fixed assets & businesses	2.02M	56.78M	178.03M	2.94M	3.89M	8.60M	7.13M	9.43M	2.73M	2.73M	138.45M	3.00M	19.10M	11.90M	122.90M	4.90M	14.00M	2.40M	5.60M	13.80M
Purchase/sale of investments, net	—	-91.02M	87.53M	0	0	-83.72M	1.09M	670.00K	3.05M	598.00K	-23.25M	-17.11M	-241.20M	345.40M	-288.00M	251.50M	-1.70B	1.89B	-384.10M	-4.53B
Sale/maturity of investments	—	—	87.53M	—	0	0	1.09M	670.00K	3.05M	598.00K	654.00K	3.90M	3.16B	6.11B	9.01B	9.07B	22.67B	36.10B	35.82B	47.83B
Purchase of investments	—	-91.02M	0	0	0	-83.72M	0	0	0	0	-23.91M	-21.00M	-3.40B	-5.76B	-9.29B	-8.82B	-24.37B	-34.22B	-36.20B	-52.36B
Other investing cash flow items, total	—	0	0	0	0	8.85M	0	0	0	0	0	3.61M	0	0	0	0	0	0	-2.30M	-800.00K
Issuance/retirement of debt, net	1.56B	348.54M	2.86B	-1.72B	32.64M	2.97B	359.97M	-397.74M	4.80B	-380.30M	-1.93B	-430.00M	1.48B	1.87B	-9.41B	-1.79B	-2.18B	1.12B	3.06B	-1.30B
Issuance/retirement of long term debt	1.56B	348.54M	1.36B	-721.87M	-211.26M	2.96B	148.87M	-289.46M	1.27B	279.71M	-394.16M	-1.17B	-445.60M	-344.30M	-136.70M	-136.00M	-135.40M	-58.70M	0	0
Issuance/retirement of short term debt	—	—	1.50B	-999.00M	243.90M	9.66M	211.09M	-108.28M	3.53B	-660.01M	-1.54B	736.62M	1.93B	2.22B	-9.27B	-1.66B	-2.05B	1.18B	3.06B	-1.30B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-35.77M	-48.62M	-48.62M	-48.62M	-85.09M	-36.47M	-72.20M	-72.93M	-189.59M	-281.70M	-844.30M	0	-542.90M	-651.60M	-1.43B	-77.60M	-823.90M	-824.10M	-235.80M	-915.60M
Other financing cash flow items, total	-4.87M	-6.99M	-7.04M	-8.49M	-14.69M	-6.38M	-268.72M	65.40M	49.67M	-42.43M	3.37M	117.32M	0	0	0	0	0	0	0	0