Mangalore Refinery And Petrochemicals Ltd

NSE: MRPL BSE: 500109

₹174.79

-10.47 (5.65%)

Fri, 23 Oct 2026, 01:53 pm

MTF 5xInvest in Mangalore Refinery And Petrochemicals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)32466.89

PE Ratio6.94

Dividend2.16

Energy Minerals

Oil Refining/Marketing

24.5K

Mangalore Refinery And Petrochemicals 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	-1.88B	-2.15B	-1.48B	-1.43B	-1.15B	-1.04B	-2.96B	-6.87B	-6.99B	-6.17B	-10.83B	-9.69B	-9.15B	-10.60B	-8.86B	-8.40B	-8.70B	-12.98B	-10.87B	-9.71B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	19.94M	46.75M	1.06M	2.56M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	2.56M	11.82M	-520.00K	74.78M	387.64M	146.23M	281.25M
Total assets	91.06B	93.39B	124.29B	109.19B	164.15B	213.96B	263.19B	267.01B	398.23B	430.12B	505.29B	407.12B	406.99B	364.11B	346.28B	388.06B	443.14B	395.23B	397.27B	388.09B
Total current assets	38.44B	46.86B	73.87B	59.99B	95.85B	124.50B	142.37B	127.84B	244.17B	173.93B	201.36B	100.30B	96.89B	99.23B	59.63B	102.53B	154.21B	119.71B	127.18B	119.66B
Cash and short term investments	51.86M	1.33B	4.07B	17.71B	23.44B	24.75B	22.62B	16.06B	106.72B	103.07B	138.09B	21.44B	8.33B	4.90B	280.15M	520.77M	438.55M	389.16M	386.06M	313.95M
Cash & equivalents	31.91M	61.22M	123.16M	—	229.77M	134.84M	16.64B	358.81M	99.75B	72.52B	29.65B	18.68B	7.45B	4.90B	280.15M	520.77M	438.55M	389.16M	386.06M	313.86M
Short term investments	19.95M	1.27B	3.94B	—	23.21B	24.62B	5.98B	15.70B	6.97B	30.55B	108.44B	2.76B	880.00M	0	0	0	0	0	0	90.00K
Total receivables, net	17.89B	17.75B	27.85B	23.37B	23.17B	32.10B	37.50B	41.52B	48.05B	27.72B	23.48B	30.89B	27.40B	26.62B	10.61B	25.03B	43.68B	45.50B	39.32B	36.29B
Accounts receivable - trade, net	11.53B	11.95B	22.05B	12.87B	16.57B	25.27B	34.59B	39.73B	44.81B	22.37B	20.74B	26.19B	25.77B	23.74B	10.17B	24.51B	43.28B	44.69B	38.60B	35.11B
Other receivables	6.36B	5.81B	5.80B	10.50B	6.60B	6.83B	2.91B	1.79B	3.23B	5.35B	2.74B	4.70B	1.63B	2.88B	436.34M	519.50M	399.30M	807.61M	716.14M	1.18B
Total inventory	18.91B	24.98B	36.24B	18.90B	31.14B	40.97B	78.18B	67.15B	84.49B	37.84B	33.82B	44.15B	52.41B	63.23B	42.32B	71.03B	104.87B	67.77B	83.06B	77.20B
Other current assets, total	63.60M	63.70M	118.78M	0	307.55M	453.94M	4.07B	3.11B	4.91B	5.31B	5.87B	3.72B	1.36B	4.00B	6.04B	5.51B	5.04B	5.89B	4.23B	5.61B
Total non-current assets	52.61B	46.54B	50.42B	49.20B	68.30B	89.46B	120.82B	139.17B	154.07B	256.19B	303.92B	306.83B	310.09B	264.88B	286.65B	285.53B	288.93B	275.51B	270.09B	268.44B
Long term investments	272.78M	272.80M	6.45B	6.43B	16.24B	948.25M	891.61M	970.91M	1.02B	298.48M	682.46M	790.14M	955.58M	1.45B	1.72B	1.69B	1.88B	2.17B	2.49B	3.01B
Note receivable - long term	—	—	—	—	—	—	140.61M	220.40M	269.35M	293.68M	306.69M	371.62M	571.36M	1.08B	1.35B	1.35B	1.51B	1.64B	1.93B	2.38B
Investments in unconsolidated subsidiaries	0	20.00K	20.00K	—	150.02M	150.02M	150.02M	150.02M	150.02M	4.80M	375.77M	418.52M	306.26M	287.30M	292.67M	249.86M	280.07M	448.61M	460.19M	508.59M
Other investments	272.78M	272.78M	6.45B	6.43B	16.09B	798.23M	600.98M	600.49M	600.49M	0	0	0	77.96M	78.24M	78.24M	83.13M	86.92M	89.07M	101.14M	121.74M
Net property/plant/equipment	45.05B	43.66B	41.05B	40.73B	51.38B	85.41B	111.33B	133.31B	145.41B	224.25B	218.18B	211.50B	214.22B	213.79B	225.95B	223.04B	218.87B	212.93B	214.50B	211.98B
Gross property/plant/equipment	71.89B	73.97B	75.03B	—	92.78B	130.63B	160.87B	188.74B	207.84B	293.93B	228.27B	231.39B	243.61B	253.27B	275.58B	283.22B	289.47B	294.80B	306.10B	316.01B
Deferred tax assets	7.29B	2.60B	2.91B	2.04B	537.36M	2.94B	1.63B	0	3.06B	18.09B	40.34B	37.12B	35.57B	36.45B	52.88B	54.54B	63.42B	55.65B	45.81B	46.10B
Net intangible assets	0	0	19.78M	—	67.86M	77.63M	73.39M	37.80M	18.08M	6.04B	3.82B	3.80B	3.83B	3.83B	3.87B	3.86B	3.84B	3.83B	4.03B	4.10B
Goodwill, net	—	—	—	—	14.09M	12.08M	10.07M	8.06M	6.05M	5.96B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B
Other intangibles, net	—	—	—	—	53.77M	65.55M	63.32M	29.74M	12.03M	82.46M	45.28M	27.08M	56.26M	58.77M	97.93M	85.73M	63.17M	52.67M	254.32M	332.02M
Other long term assets, total	0	160.00K	0	0	77.96M	77.96M	6.89B	3.84B	1.90B	7.50B	531.06M	600.40M	2.65B	4.81B	2.02B	2.19B	709.83M	739.22M	3.07B	3.07B
Short term debt	11.21B	2.97B	574.82M	0	2.00B	4.20B	22.91B	17.77B	9.39B	29.52B	54.43B	68.86B	104.42B	116.82B	52.84B	81.56B	68.94B	43.15B	35.37B	46.46B
Current portion of LT debt and capital leases	11.13B	2.74B	82.25M	—	4.28M	3.60B	4.31B	5.78B	9.39B	14.05B	16.38B	22.17B	41.81B	33.79B	17.59B	11.03B	12.89B	11.53B	2.22B	1.59B
Short term debt excl. current portion of LT debt	74.44M	221.95M	492.57M	0	1.99B	599.04M	18.60B	11.99B	0	15.48B	38.05B	46.69B	62.62B	83.03B	35.25B	70.53B	56.05B	31.62B	33.16B	44.87B
Accounts payable	21.32B	28.04B	45.57B	—	61.93B	87.29B	111.05B	109.61B	210.31B	184.03B	208.23B	60.44B	47.93B	46.93B	32.77B	43.29B	93.82B	61.69B	72.04B	58.15B
Income tax payable	1.10B	2.29B	7.58B	—	18.23B	26.97B	219.84M	961.75M	2.88B	2.06B	170.00K	445.44M	7.00B	—	—	—	—	—	727.03M	0
Long term debt	22.00B	20.83B	20.09B	19.87B	14.97B	11.37B	38.92B	57.81B	88.54B	117.49B	89.52B	85.91B	44.79B	39.36B	134.39B	159.06B	144.17B	126.24B	91.50B	84.97B
Long term debt excl. lease liabilities	21.53B	20.83B	20.09B	19.87B	14.97B	11.37B	38.92B	57.81B	88.54B	117.49B	89.52B	85.91B	44.79B	39.36B	134.39B	159.06B	144.17B	126.24B	91.50B	84.97B
Total equity	23.95B	27.57B	37.83B	47.29B	55.97B	65.29B	72.29B	64.68B	70.69B	58.91B	65.86B	98.75B	103.87B	102.46B	62.28B	42.48B	72.09B	98.65B	132.83B	129.70B
Shareholders' equity	23.95B	27.57B	37.83B	47.29B	55.97B	65.29B	72.29B	64.68B	70.69B	52.31B	60.34B	95.02B	102.33B	99.46B	63.60B	42.48B	72.09B	98.65B	132.83B	129.70B
Common equity, total	23.86B	27.48B	37.74B	47.20B	55.87B	65.20B	72.25B	64.68B	70.69B	52.31B	60.34B	95.02B	102.33B	99.46B	63.60B	42.48B	72.09B	98.65B	132.83B	129.70B
Other common equity	2.84B	6.46B	16.72B	26.19B	34.86B	1.19B	1.19B	1.19B	1.19B	1.28B	1.31B	1.31B	1.32B	1.56B	1.33B	-12.16B	-12.16B	-12.15B	-12.14B	-12.13B
Total debt	33.21B	23.80B	20.66B	19.87B	16.97B	15.57B	61.83B	75.58B	97.93B	147.02B	143.95B	154.77B	149.21B	156.18B	187.23B	240.62B	213.10B	169.39B	126.87B	131.43B
Net debt	33.16B	22.47B	16.60B	2.16B	-6.47B	-9.18B	39.21B	59.52B	-8.80B	43.95B	5.86B	133.33B	140.88B	151.28B	186.95B	240.10B	212.67B	169.00B	126.48B	131.12B
Change in accounts receivable	-1.19B	-373.74M	-17.03B	4.13B	-3.22B	-14.61B	-1.37B	-1.38B	-8.21B	-8.39B	-1.63B	-3.08B	-571.68M	1.67B	13.16B	-14.39B	-18.89B	-1.57B	5.91B	3.25B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-398.71M	6.81B	24.81B	-15.91B	27.94B	31.67B	19.96B	-2.59B	109.56B	-32.13B	26.55B	-155.03B	-10.47B	1.59B	-12.11B	8.26B	51.12B	-31.91B	11.31B	-11.52B
Change in other assets/liabilities	0	—	—	0	—	—	—	—	0	—	-39.06B	102.59B	18.64B	-1.83B	7.42B	536.91M	-251.09M	-491.25M	-264.78M	-1.65B
Sale of fixed assets & businesses	32.63M	5.62M	31.07M	85.33M	6.97M	6.84M	13.04M	32.11M	21.48M	12.99M	2.52M	699.89M	0	13.89M	5.74M	1.32M	750.00K	1.88M	144.59M	300.09M
Purchase/sale of investments, net	-272.78M	-20.00K	-6.18B	22.43M	-9.81B	15.29B	0	272.79M	0	-310.00K	0	310.00K	0	0	0	0	1.96M	-3.15M	0	0
Sale/maturity of investments	0	0	0	172.43M	0	15.29B	0	272.79M	0	0	0	310.00K	0	0	0	0	1.96M	0	0	0
Purchase of investments	-272.78M	-20.00K	-6.18B	-150.00M	-9.81B	0	0	0	0	-310.00K	0	0	0	0	0	0	0	-3.15M	0	0
Other investing cash flow items, total	0	0	0	0	0	-219.26M	-292.65M	-92.45M	-308.37M	-756.56M	-667.63M	-416.30M	-58.74M	-62.64M	-16.79M	-9.13M	-3.49M	-26.80M	36.09M	-18.31M
Issuance/retirement of debt, net	-1.58B	-9.35B	-2.88B	-1.00B	-2.83B	-1.39B	46.26B	12.30B	17.03B	-20.07B	-6.70B	12.12B	-6.58B	5.78B	21.15B	56.56B	-31.11B	-45.43B	-42.97B	3.74B
Issuance/retirement of long term debt	-1.44B	-1.13B	-527.69M	-555.44M	-4.78B	0	28.26B	18.92B	29.02B	-10.02B	-29.27B	3.12B	-21.55B	-14.35B	69.17B	21.34B	-5.27B	-17.89B	-49.49B	-4.63B
Issuance/retirement of short term debt	-144.57M	-8.22B	-2.36B	-446.01M	1.95B	-1.39B	18.00B	-6.62B	-11.99B	-10.05B	22.57B	9.00B	14.97B	20.13B	-48.01B	35.23B	-25.85B	-27.54B	6.52B	8.37B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.98B	-1.40B	-1.64B	-2.10B	-2.10B	-2.45B	-2.44B	-2.04B	0	-17.55M	0	0	-12.66B	-6.34B	-2.11B	0	0	0	-1.75B	-3.51B
Other financing cash flow items, total	0	0	0	-357.50M	-357.49M	0	0	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	-1.88B	-2.15B	-1.48B	-1.43B	-1.15B	-1.04B	-2.96B	-6.87B	-6.99B	-6.17B	-10.83B	-9.69B	-9.15B	-10.60B	-8.86B	-8.40B	-8.70B	-12.98B	-10.87B	-9.71B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	19.94M	46.75M	1.06M	2.56M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	2.56M	11.82M	-520.00K	74.78M	387.64M	146.23M	281.25M
Total assets	91.06B	93.39B	124.29B	109.19B	164.15B	213.96B	263.19B	267.01B	398.23B	430.12B	505.29B	407.12B	406.99B	364.11B	346.28B	388.06B	443.14B	395.23B	397.27B	388.09B
Total current assets	38.44B	46.86B	73.87B	59.99B	95.85B	124.50B	142.37B	127.84B	244.17B	173.93B	201.36B	100.30B	96.89B	99.23B	59.63B	102.53B	154.21B	119.71B	127.18B	119.66B
Cash and short term investments	51.86M	1.33B	4.07B	17.71B	23.44B	24.75B	22.62B	16.06B	106.72B	103.07B	138.09B	21.44B	8.33B	4.90B	280.15M	520.77M	438.55M	389.16M	386.06M	313.95M
Cash & equivalents	31.91M	61.22M	123.16M	—	229.77M	134.84M	16.64B	358.81M	99.75B	72.52B	29.65B	18.68B	7.45B	4.90B	280.15M	520.77M	438.55M	389.16M	386.06M	313.86M
Short term investments	19.95M	1.27B	3.94B	—	23.21B	24.62B	5.98B	15.70B	6.97B	30.55B	108.44B	2.76B	880.00M	0	0	0	0	0	0	90.00K
Total receivables, net	17.89B	17.75B	27.85B	23.37B	23.17B	32.10B	37.50B	41.52B	48.05B	27.72B	23.48B	30.89B	27.40B	26.62B	10.61B	25.03B	43.68B	45.50B	39.32B	36.29B
Accounts receivable - trade, net	11.53B	11.95B	22.05B	12.87B	16.57B	25.27B	34.59B	39.73B	44.81B	22.37B	20.74B	26.19B	25.77B	23.74B	10.17B	24.51B	43.28B	44.69B	38.60B	35.11B
Other receivables	6.36B	5.81B	5.80B	10.50B	6.60B	6.83B	2.91B	1.79B	3.23B	5.35B	2.74B	4.70B	1.63B	2.88B	436.34M	519.50M	399.30M	807.61M	716.14M	1.18B
Total inventory	18.91B	24.98B	36.24B	18.90B	31.14B	40.97B	78.18B	67.15B	84.49B	37.84B	33.82B	44.15B	52.41B	63.23B	42.32B	71.03B	104.87B	67.77B	83.06B	77.20B
Other current assets, total	63.60M	63.70M	118.78M	0	307.55M	453.94M	4.07B	3.11B	4.91B	5.31B	5.87B	3.72B	1.36B	4.00B	6.04B	5.51B	5.04B	5.89B	4.23B	5.61B
Total non-current assets	52.61B	46.54B	50.42B	49.20B	68.30B	89.46B	120.82B	139.17B	154.07B	256.19B	303.92B	306.83B	310.09B	264.88B	286.65B	285.53B	288.93B	275.51B	270.09B	268.44B
Long term investments	272.78M	272.80M	6.45B	6.43B	16.24B	948.25M	891.61M	970.91M	1.02B	298.48M	682.46M	790.14M	955.58M	1.45B	1.72B	1.69B	1.88B	2.17B	2.49B	3.01B
Note receivable - long term	—	—	—	—	—	—	140.61M	220.40M	269.35M	293.68M	306.69M	371.62M	571.36M	1.08B	1.35B	1.35B	1.51B	1.64B	1.93B	2.38B
Investments in unconsolidated subsidiaries	0	20.00K	20.00K	—	150.02M	150.02M	150.02M	150.02M	150.02M	4.80M	375.77M	418.52M	306.26M	287.30M	292.67M	249.86M	280.07M	448.61M	460.19M	508.59M
Other investments	272.78M	272.78M	6.45B	6.43B	16.09B	798.23M	600.98M	600.49M	600.49M	0	0	0	77.96M	78.24M	78.24M	83.13M	86.92M	89.07M	101.14M	121.74M
Net property/plant/equipment	45.05B	43.66B	41.05B	40.73B	51.38B	85.41B	111.33B	133.31B	145.41B	224.25B	218.18B	211.50B	214.22B	213.79B	225.95B	223.04B	218.87B	212.93B	214.50B	211.98B
Gross property/plant/equipment	71.89B	73.97B	75.03B	—	92.78B	130.63B	160.87B	188.74B	207.84B	293.93B	228.27B	231.39B	243.61B	253.27B	275.58B	283.22B	289.47B	294.80B	306.10B	316.01B
Deferred tax assets	7.29B	2.60B	2.91B	2.04B	537.36M	2.94B	1.63B	0	3.06B	18.09B	40.34B	37.12B	35.57B	36.45B	52.88B	54.54B	63.42B	55.65B	45.81B	46.10B
Net intangible assets	0	0	19.78M	—	67.86M	77.63M	73.39M	37.80M	18.08M	6.04B	3.82B	3.80B	3.83B	3.83B	3.87B	3.86B	3.84B	3.83B	4.03B	4.10B
Goodwill, net	—	—	—	—	14.09M	12.08M	10.07M	8.06M	6.05M	5.96B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B	3.77B
Other intangibles, net	—	—	—	—	53.77M	65.55M	63.32M	29.74M	12.03M	82.46M	45.28M	27.08M	56.26M	58.77M	97.93M	85.73M	63.17M	52.67M	254.32M	332.02M
Other long term assets, total	0	160.00K	0	0	77.96M	77.96M	6.89B	3.84B	1.90B	7.50B	531.06M	600.40M	2.65B	4.81B	2.02B	2.19B	709.83M	739.22M	3.07B	3.07B
Short term debt	11.21B	2.97B	574.82M	0	2.00B	4.20B	22.91B	17.77B	9.39B	29.52B	54.43B	68.86B	104.42B	116.82B	52.84B	81.56B	68.94B	43.15B	35.37B	46.46B
Current portion of LT debt and capital leases	11.13B	2.74B	82.25M	—	4.28M	3.60B	4.31B	5.78B	9.39B	14.05B	16.38B	22.17B	41.81B	33.79B	17.59B	11.03B	12.89B	11.53B	2.22B	1.59B
Short term debt excl. current portion of LT debt	74.44M	221.95M	492.57M	0	1.99B	599.04M	18.60B	11.99B	0	15.48B	38.05B	46.69B	62.62B	83.03B	35.25B	70.53B	56.05B	31.62B	33.16B	44.87B
Accounts payable	21.32B	28.04B	45.57B	—	61.93B	87.29B	111.05B	109.61B	210.31B	184.03B	208.23B	60.44B	47.93B	46.93B	32.77B	43.29B	93.82B	61.69B	72.04B	58.15B
Income tax payable	1.10B	2.29B	7.58B	—	18.23B	26.97B	219.84M	961.75M	2.88B	2.06B	170.00K	445.44M	7.00B	—	—	—	—	—	727.03M	0
Long term debt	22.00B	20.83B	20.09B	19.87B	14.97B	11.37B	38.92B	57.81B	88.54B	117.49B	89.52B	85.91B	44.79B	39.36B	134.39B	159.06B	144.17B	126.24B	91.50B	84.97B
Long term debt excl. lease liabilities	21.53B	20.83B	20.09B	19.87B	14.97B	11.37B	38.92B	57.81B	88.54B	117.49B	89.52B	85.91B	44.79B	39.36B	134.39B	159.06B	144.17B	126.24B	91.50B	84.97B
Total equity	23.95B	27.57B	37.83B	47.29B	55.97B	65.29B	72.29B	64.68B	70.69B	58.91B	65.86B	98.75B	103.87B	102.46B	62.28B	42.48B	72.09B	98.65B	132.83B	129.70B
Shareholders' equity	23.95B	27.57B	37.83B	47.29B	55.97B	65.29B	72.29B	64.68B	70.69B	52.31B	60.34B	95.02B	102.33B	99.46B	63.60B	42.48B	72.09B	98.65B	132.83B	129.70B
Common equity, total	23.86B	27.48B	37.74B	47.20B	55.87B	65.20B	72.25B	64.68B	70.69B	52.31B	60.34B	95.02B	102.33B	99.46B	63.60B	42.48B	72.09B	98.65B	132.83B	129.70B
Other common equity	2.84B	6.46B	16.72B	26.19B	34.86B	1.19B	1.19B	1.19B	1.19B	1.28B	1.31B	1.31B	1.32B	1.56B	1.33B	-12.16B	-12.16B	-12.15B	-12.14B	-12.13B
Total debt	33.21B	23.80B	20.66B	19.87B	16.97B	15.57B	61.83B	75.58B	97.93B	147.02B	143.95B	154.77B	149.21B	156.18B	187.23B	240.62B	213.10B	169.39B	126.87B	131.43B
Net debt	33.16B	22.47B	16.60B	2.16B	-6.47B	-9.18B	39.21B	59.52B	-8.80B	43.95B	5.86B	133.33B	140.88B	151.28B	186.95B	240.10B	212.67B	169.00B	126.48B	131.12B
Change in accounts receivable	-1.19B	-373.74M	-17.03B	4.13B	-3.22B	-14.61B	-1.37B	-1.38B	-8.21B	-8.39B	-1.63B	-3.08B	-571.68M	1.67B	13.16B	-14.39B	-18.89B	-1.57B	5.91B	3.25B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-398.71M	6.81B	24.81B	-15.91B	27.94B	31.67B	19.96B	-2.59B	109.56B	-32.13B	26.55B	-155.03B	-10.47B	1.59B	-12.11B	8.26B	51.12B	-31.91B	11.31B	-11.52B
Change in other assets/liabilities	0	—	—	0	—	—	—	—	0	—	-39.06B	102.59B	18.64B	-1.83B	7.42B	536.91M	-251.09M	-491.25M	-264.78M	-1.65B
Sale of fixed assets & businesses	32.63M	5.62M	31.07M	85.33M	6.97M	6.84M	13.04M	32.11M	21.48M	12.99M	2.52M	699.89M	0	13.89M	5.74M	1.32M	750.00K	1.88M	144.59M	300.09M
Purchase/sale of investments, net	-272.78M	-20.00K	-6.18B	22.43M	-9.81B	15.29B	0	272.79M	0	-310.00K	0	310.00K	0	0	0	0	1.96M	-3.15M	0	0
Sale/maturity of investments	0	0	0	172.43M	0	15.29B	0	272.79M	0	0	0	310.00K	0	0	0	0	1.96M	0	0	0
Purchase of investments	-272.78M	-20.00K	-6.18B	-150.00M	-9.81B	0	0	0	0	-310.00K	0	0	0	0	0	0	0	-3.15M	0	0
Other investing cash flow items, total	0	0	0	0	0	-219.26M	-292.65M	-92.45M	-308.37M	-756.56M	-667.63M	-416.30M	-58.74M	-62.64M	-16.79M	-9.13M	-3.49M	-26.80M	36.09M	-18.31M
Issuance/retirement of debt, net	-1.58B	-9.35B	-2.88B	-1.00B	-2.83B	-1.39B	46.26B	12.30B	17.03B	-20.07B	-6.70B	12.12B	-6.58B	5.78B	21.15B	56.56B	-31.11B	-45.43B	-42.97B	3.74B
Issuance/retirement of long term debt	-1.44B	-1.13B	-527.69M	-555.44M	-4.78B	0	28.26B	18.92B	29.02B	-10.02B	-29.27B	3.12B	-21.55B	-14.35B	69.17B	21.34B	-5.27B	-17.89B	-49.49B	-4.63B
Issuance/retirement of short term debt	-144.57M	-8.22B	-2.36B	-446.01M	1.95B	-1.39B	18.00B	-6.62B	-11.99B	-10.05B	22.57B	9.00B	14.97B	20.13B	-48.01B	35.23B	-25.85B	-27.54B	6.52B	8.37B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.98B	-1.40B	-1.64B	-2.10B	-2.10B	-2.45B	-2.44B	-2.04B	0	-17.55M	0	0	-12.66B	-6.34B	-2.11B	0	0	0	-1.75B	-3.51B
Other financing cash flow items, total	0	0	0	-357.50M	-357.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0