Mukand Ltd

NSE: MUKANDLTD BSE: 500460

₹149.36

+4.05 (2.79%)

Thu, 05 Nov 2026, 06:11 pm

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

Market Cap (in Cr)2096.63

PE Ratio3.41

Dividend1.38

Non-Energy Minerals

Steel

24.5K

Mukand 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	-1.36B	-1.32B	-1.44B	-1.98B	-2.19B	-2.27B	-2.62B	-3.21B	-3.58B	-3.93B	-2.94B	-2.96B	-4.74B	-3.27B	-3.65B	-3.33B	-1.62B	-1.78B	-1.34B	-1.35B
Pretax equity in earnings	0	0	0	—	0	0	—	—	—	—	—	140.10M	107.70M	—	—	—	—	—	0	0
Equity in earnings	-9.57M	-32.21M	19.07M	14.63M	31.05M	24.37M	9.00M	13.40M	6.60M	6.00M	-24.30M	0	107.70M	188.70M	-497.70M	-534.20M	99.00M	-65.10M	0	0
Total assets	21.51B	23.35B	28.62B	41.25B	43.82B	48.90B	51.99B	53.29B	57.69B	60.04B	62.39B	44.81B	44.50B	44.68B	44.60B	32.37B	35.24B	31.78B	30.75B	35.75B
Total current assets	13.97B	15.73B	19.06B	18.93B	21.54B	23.78B	23.46B	24.00B	28.04B	31.01B	33.74B	33.55B	24.39B	25.06B	25.54B	25.70B	25.58B	24.70B	23.59B	26.99B
Cash and short term investments	1.53B	1.07B	1.51B	1.13B	1.13B	1.12B	891.40M	871.70M	980.40M	897.50M	955.70M	694.30M	671.70M	687.20M	781.50M	4.68B	2.10B	1.99B	532.10M	269.00M
Cash & equivalents	427.75M	430.67M	581.61M	395.47M	453.24M	586.88M	870.60M	269.30M	919.70M	834.80M	893.20M	662.20M	671.70M	687.20M	760.90M	458.50M	2.10B	417.90M	532.10M	225.00M
Short term investments	1.11B	636.84M	925.94M	738.89M	677.69M	535.14M	20.80M	602.40M	60.70M	62.70M	62.50M	32.10M	73.70M	—	20.60M	4.22B	0	1.58B	0	44.00M
Total receivables, net	8.26B	9.15B	9.90B	10.74B	11.86B	12.62B	12.49B	12.72B	12.89B	13.91B	15.99B	17.83B	11.39B	10.35B	9.68B	8.60B	6.90B	5.97B	6.19B	5.33B
Accounts receivable - trade, net	5.06B	5.43B	5.71B	6.35B	7.42B	8.78B	8.73B	9.27B	9.33B	10.10B	11.64B	12.63B	5.46B	6.93B	5.74B	6.41B	6.19B	5.35B	5.84B	4.57B
Other receivables	3.19B	3.73B	4.19B	4.39B	4.44B	3.84B	3.76B	3.45B	3.56B	3.81B	4.35B	5.19B	5.93B	3.42B	3.93B	2.19B	703.30M	616.70M	345.10M	756.70M
Total inventory	3.87B	4.97B	6.96B	6.23B	7.74B	9.25B	9.96B	10.35B	12.59B	14.59B	14.97B	14.59B	12.14B	13.99B	14.78B	12.37B	14.61B	15.49B	16.62B	20.54B
Other current assets, total	133.65M	138.38M	131.35M	155.19M	141.59M	125.25M	116.70M	60.80M	1.58B	1.61B	1.82B	221.80M	168.50M	12.50M	48.30M	45.00M	1.98B	1.25B	248.00M	854.60M
Total non-current assets	7.54B	7.62B	9.57B	22.32B	22.28B	25.12B	28.53B	29.28B	29.65B	29.03B	28.65B	11.26B	20.11B	19.61B	19.06B	6.67B	9.66B	7.07B	7.16B	8.76B
Long term investments	312.08M	389.73M	443.69M	443.89M	474.79M	513.20M	1.60B	1.58B	1.39B	1.33B	756.30M	1.46B	12.83B	12.87B	12.14B	1.07B	1.28B	13.50M	98.30M	281.90M
Note receivable - long term	—	—	—	—	—	0	1.08B	1.04B	997.30M	942.60M	397.60M	407.10M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	880.00K	980.00K	970.00K	970.00K	0	15.29M	308.40M	321.90M	328.30M	334.30M	310.00M	1.33B	12.68B	12.87B	12.14B	1.06B	1.27B	0	0	0
Other investments	311.20M	388.75M	442.72M	442.92M	474.79M	497.91M	213.80M	213.90M	64.60M	48.70M	48.70M	132.90M	146.00M	3.10M	4.70M	8.40M	11.30M	13.50M	98.30M	281.90M
Net property/plant/equipment	6.96B	7.09B	9.07B	21.82B	21.76B	24.57B	24.95B	25.64B	25.52B	24.98B	24.67B	7.46B	5.96B	5.44B	5.73B	4.80B	5.47B	5.01B	5.01B	7.10B
Gross property/plant/equipment	11.43B	12.08B	14.56B	27.85B	28.40B	31.68B	32.66B	33.72B	34.22B	34.58B	35.01B	18.21B	15.07B	15.06B	15.81B	15.24B	16.41B	16.49B	16.70B	19.28B
Deferred tax assets	445.00K	1.21B	889.61M	97.00K	67.00K	1.19B	1.19B	1.35B	1.79B	1.85B	1.86B	1.02B	28.80M	25.60M	121.10M	4.00M	922.20M	707.60M	1.07B	586.30M
Net intangible assets	66.52M	33.26M	0	0	7.65M	4.84M	4.70M	3.90M	2.50M	1.50M	10.00M	1.60M	1.20M	900.00K	63.70M	69.40M	46.70M	322.80M	4.70M	26.50M
Goodwill, net	66.52M	33.26M	—	—	0	0	0	0	0	0	0	—	0	0	0	0	0	300.00M	0	0
Other intangibles, net	0	0	—	—	7.65M	4.84M	4.70M	3.90M	2.50M	1.50M	10.00M	—	1.20M	900.00K	63.70M	69.40M	46.70M	22.80M	4.70M	26.50M
Other long term assets, total	0	0	0	0	0	0	213.80M	90.60M	949.70M	872.30M	1.35B	575.30M	1.04B	1.03B	1.01B	726.40M	1.92B	1.02B	974.70M	772.00M
Short term debt	393.49M	1.67B	4.69B	5.74B	5.91B	6.40B	11.86B	13.88B	12.03B	10.69B	12.10B	12.70B	13.45B	10.07B	8.89B	3.12B	11.51B	562.30M	559.60M	14.52B
Current portion of LT debt and capital leases	—	—	—	—	—	—	2.67B	4.19B	4.10B	2.27B	2.70B	2.81B	2.94B	1.47B	1.04B	14.90M	10.00B	0	159.40M	14.26B
Short term debt excl. current portion of LT debt	393.49M	1.67B	4.69B	5.74B	5.91B	6.40B	9.19B	9.69B	7.93B	8.42B	9.40B	9.89B	10.51B	8.60B	7.85B	3.11B	1.51B	562.30M	400.20M	263.40M
Accounts payable	3.06B	3.86B	5.48B	6.50B	5.44B	6.47B	7.33B	6.57B	8.55B	8.81B	8.54B	8.67B	9.83B	7.62B	7.62B	4.28B	5.08B	5.36B	4.40B	5.95B
Income tax payable	191.77M	328.44M	437.42M	435.36M	417.78M	343.46M	—	—	—	—	—	—	18.80M	0	—	—	—	—	—	—
Long term debt	11.28B	9.23B	8.76B	8.86B	11.83B	11.70B	7.74B	8.57B	11.62B	15.46B	16.37B	17.09B	7.79B	15.68B	18.94B	17.63B	8.86B	14.48B	14.33B	1.07B
Long term debt excl. lease liabilities	11.23B	9.22B	8.76B	8.86B	11.83B	11.70B	7.74B	8.57B	11.62B	15.46B	16.37B	17.09B	7.79B	15.68B	18.94B	17.63B	8.86B	14.48B	14.33B	1.07B
Total equity	5.39B	6.27B	6.70B	17.37B	17.87B	21.38B	20.46B	18.99B	19.82B	19.82B	19.73B	3.14B	10.80B	9.15B	6.71B	4.63B	6.66B	8.54B	9.05B	9.50B
Shareholders' equity	5.39B	6.27B	6.70B	17.37B	17.87B	21.38B	20.46B	18.19B	18.73B	18.72B	18.61B	3.14B	10.80B	9.15B	6.71B	4.63B	6.66B	8.54B	9.05B	9.50B
Common equity, total	5.34B	6.22B	6.65B	17.32B	17.81B	21.32B	20.41B	18.13B	18.68B	18.67B	18.56B	3.14B	10.80B	9.15B	6.71B	4.63B	6.66B	8.54B	9.05B	9.50B
Other common equity	2.50B	3.23B	3.66B	14.33B	14.82B	18.33B	17.42B	15.14B	18.46B	18.33B	18.30B	1.80B	1.82B	1.85B	1.87B	1.83B	1.76B	1.81B	1.75B	1.35B
Total debt	11.67B	10.90B	13.45B	14.60B	17.74B	18.10B	19.60B	22.44B	23.65B	26.15B	28.46B	29.79B	21.24B	25.75B	27.83B	20.76B	20.36B	15.05B	14.89B	15.59B
Net debt	—	—	—	—	—	—	18.71B	—	22.67B	25.25B	27.51B	29.09B	20.57B	25.06B	27.05B	16.08B	18.27B	13.05B	14.36B	15.32B
Change in accounts receivable	-1.06B	-356.53M	-941.38M	-946.84M	-454.64M	-1.34B	-1.32B	-564.40M	-1.48B	-795.50M	-1.81B	317.30M	6.91B	-1.90B	215.60M	-3.59B	446.10M	-503.30M	-123.40M	1.04B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-343.82M	1.27B	1.83B	1.47B	-1.09B	992.59M	1.99B	-150.50M	2.05B	-178.60M	-245.70M	305.50M	722.20M	-2.11B	42.50M	-3.22B	690.30M	280.20M	-960.50M	1.55B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	-779.00M	-618.70M	194.80M	839.50M	-3.63B	2.02B	942.00M	2.72B	-1.09B	1.58B	-153.30M	343.40M
Sale of fixed assets & businesses	2.27B	4.87M	1.65M	12.58M	10.06M	692.03M	17.80M	185.90M	204.20M	107.90M	35.10M	8.60M	1.33B	168.10M	15.40M	6.37B	274.90M	6.81B	0	197.20M
Purchase/sale of investments, net	-35.34M	56.23M	42.22M	14.46M	16.84M	3.72M	—	10.10M	168.40M	100.00K	0	0	800.00K	0	322.00M	7.15B	4.97B	0	1.52B	-174.10M
Sale/maturity of investments	14.66M	56.33M	56.68M	14.46M	16.84M	118.92M	—	10.10M	168.70M	100.00K	0	0	800.00K	0	322.00M	7.15B	4.97B	0	1.52B	3.50M
Purchase of investments	-50.00M	-100.00K	-14.46M	—	0	-115.20M	—	0	-300.00K	0	0	0	0	0	0	0	0	0	0	-177.60M
Other investing cash flow items, total	-231.87M	-185.86M	47.02M	161.55M	-336.51M	33.90M	-25.00M	30.30M	0	122.60M	30.70M	0	0	0	0	0	0	-8.50M	0	0
Issuance/retirement of debt, net	118.86M	-2.29B	1.08B	81.13M	1.65B	644.89M	-161.10M	708.60M	-936.60M	3.04B	1.84B	688.70M	-8.72B	5.19B	1.80B	-6.79B	-649.70M	-5.58B	-2.70M	701.00M
Issuance/retirement of long term debt	50.31M	-2.81B	-776.38M	-1.60B	2.98B	-181.11M	-2.12B	-271.10M	-557.60M	3.25B	1.84B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	68.54M	518.72M	1.86B	1.69B	-1.33B	826.01M	1.96B	979.70M	-379.00M	-214.20M	0	335.10M	-1.02B	-1.54B	-198.80M	-3.59B	663.50M	-720.20M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	353.60M	-7.70B	6.73B	1.99B	-3.21B	-1.31B	-4.86B	-2.70M	701.00M
Total cash dividends paid	-198.00K	-14.00K	-85.55M	-85.55M	-7.00K	-85.55M	-84.50M	0	0	-500.00K	-500.00K	0	0	0	0	0	-140.90M	-216.70M	-289.00M	-288.20M
Other financing cash flow items, total	-1.07B	465.38M	171.00M	-324.18M	0	-1.74B	0	0	0	-500.00K	0	689.60M	175.60M	-687.70M	-282.20M	-3.70M	163.90M	267.60M	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	-1.36B	-1.32B	-1.44B	-1.98B	-2.19B	-2.27B	-2.62B	-3.21B	-3.58B	-3.93B	-2.94B	-2.96B	-4.74B	-3.27B	-3.65B	-3.33B	-1.62B	-1.78B	-1.34B	-1.35B
Pretax equity in earnings	0	0	0	—	0	0	—	—	—	—	—	140.10M	107.70M	—	—	—	—	—	0	0
Equity in earnings	-9.57M	-32.21M	19.07M	14.63M	31.05M	24.37M	9.00M	13.40M	6.60M	6.00M	-24.30M	0	107.70M	188.70M	-497.70M	-534.20M	99.00M	-65.10M	0	0
Total assets	21.51B	23.35B	28.62B	41.25B	43.82B	48.90B	51.99B	53.29B	57.69B	60.04B	62.39B	44.81B	44.50B	44.68B	44.60B	32.37B	35.24B	31.78B	30.75B	35.75B
Total current assets	13.97B	15.73B	19.06B	18.93B	21.54B	23.78B	23.46B	24.00B	28.04B	31.01B	33.74B	33.55B	24.39B	25.06B	25.54B	25.70B	25.58B	24.70B	23.59B	26.99B
Cash and short term investments	1.53B	1.07B	1.51B	1.13B	1.13B	1.12B	891.40M	871.70M	980.40M	897.50M	955.70M	694.30M	671.70M	687.20M	781.50M	4.68B	2.10B	1.99B	532.10M	269.00M
Cash & equivalents	427.75M	430.67M	581.61M	395.47M	453.24M	586.88M	870.60M	269.30M	919.70M	834.80M	893.20M	662.20M	671.70M	687.20M	760.90M	458.50M	2.10B	417.90M	532.10M	225.00M
Short term investments	1.11B	636.84M	925.94M	738.89M	677.69M	535.14M	20.80M	602.40M	60.70M	62.70M	62.50M	32.10M	73.70M	—	20.60M	4.22B	0	1.58B	0	44.00M
Total receivables, net	8.26B	9.15B	9.90B	10.74B	11.86B	12.62B	12.49B	12.72B	12.89B	13.91B	15.99B	17.83B	11.39B	10.35B	9.68B	8.60B	6.90B	5.97B	6.19B	5.33B
Accounts receivable - trade, net	5.06B	5.43B	5.71B	6.35B	7.42B	8.78B	8.73B	9.27B	9.33B	10.10B	11.64B	12.63B	5.46B	6.93B	5.74B	6.41B	6.19B	5.35B	5.84B	4.57B
Other receivables	3.19B	3.73B	4.19B	4.39B	4.44B	3.84B	3.76B	3.45B	3.56B	3.81B	4.35B	5.19B	5.93B	3.42B	3.93B	2.19B	703.30M	616.70M	345.10M	756.70M
Total inventory	3.87B	4.97B	6.96B	6.23B	7.74B	9.25B	9.96B	10.35B	12.59B	14.59B	14.97B	14.59B	12.14B	13.99B	14.78B	12.37B	14.61B	15.49B	16.62B	20.54B
Other current assets, total	133.65M	138.38M	131.35M	155.19M	141.59M	125.25M	116.70M	60.80M	1.58B	1.61B	1.82B	221.80M	168.50M	12.50M	48.30M	45.00M	1.98B	1.25B	248.00M	854.60M
Total non-current assets	7.54B	7.62B	9.57B	22.32B	22.28B	25.12B	28.53B	29.28B	29.65B	29.03B	28.65B	11.26B	20.11B	19.61B	19.06B	6.67B	9.66B	7.07B	7.16B	8.76B
Long term investments	312.08M	389.73M	443.69M	443.89M	474.79M	513.20M	1.60B	1.58B	1.39B	1.33B	756.30M	1.46B	12.83B	12.87B	12.14B	1.07B	1.28B	13.50M	98.30M	281.90M
Note receivable - long term	—	—	—	—	—	0	1.08B	1.04B	997.30M	942.60M	397.60M	407.10M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	880.00K	980.00K	970.00K	970.00K	0	15.29M	308.40M	321.90M	328.30M	334.30M	310.00M	1.33B	12.68B	12.87B	12.14B	1.06B	1.27B	0	0	0
Other investments	311.20M	388.75M	442.72M	442.92M	474.79M	497.91M	213.80M	213.90M	64.60M	48.70M	48.70M	132.90M	146.00M	3.10M	4.70M	8.40M	11.30M	13.50M	98.30M	281.90M
Net property/plant/equipment	6.96B	7.09B	9.07B	21.82B	21.76B	24.57B	24.95B	25.64B	25.52B	24.98B	24.67B	7.46B	5.96B	5.44B	5.73B	4.80B	5.47B	5.01B	5.01B	7.10B
Gross property/plant/equipment	11.43B	12.08B	14.56B	27.85B	28.40B	31.68B	32.66B	33.72B	34.22B	34.58B	35.01B	18.21B	15.07B	15.06B	15.81B	15.24B	16.41B	16.49B	16.70B	19.28B
Deferred tax assets	445.00K	1.21B	889.61M	97.00K	67.00K	1.19B	1.19B	1.35B	1.79B	1.85B	1.86B	1.02B	28.80M	25.60M	121.10M	4.00M	922.20M	707.60M	1.07B	586.30M
Net intangible assets	66.52M	33.26M	0	0	7.65M	4.84M	4.70M	3.90M	2.50M	1.50M	10.00M	1.60M	1.20M	900.00K	63.70M	69.40M	46.70M	322.80M	4.70M	26.50M
Goodwill, net	66.52M	33.26M	—	—	0	0	0	0	0	0	0	—	0	0	0	0	0	300.00M	0	0
Other intangibles, net	0	0	—	—	7.65M	4.84M	4.70M	3.90M	2.50M	1.50M	10.00M	—	1.20M	900.00K	63.70M	69.40M	46.70M	22.80M	4.70M	26.50M
Other long term assets, total	0	0	0	0	0	0	213.80M	90.60M	949.70M	872.30M	1.35B	575.30M	1.04B	1.03B	1.01B	726.40M	1.92B	1.02B	974.70M	772.00M
Short term debt	393.49M	1.67B	4.69B	5.74B	5.91B	6.40B	11.86B	13.88B	12.03B	10.69B	12.10B	12.70B	13.45B	10.07B	8.89B	3.12B	11.51B	562.30M	559.60M	14.52B
Current portion of LT debt and capital leases	—	—	—	—	—	—	2.67B	4.19B	4.10B	2.27B	2.70B	2.81B	2.94B	1.47B	1.04B	14.90M	10.00B	0	159.40M	14.26B
Short term debt excl. current portion of LT debt	393.49M	1.67B	4.69B	5.74B	5.91B	6.40B	9.19B	9.69B	7.93B	8.42B	9.40B	9.89B	10.51B	8.60B	7.85B	3.11B	1.51B	562.30M	400.20M	263.40M
Accounts payable	3.06B	3.86B	5.48B	6.50B	5.44B	6.47B	7.33B	6.57B	8.55B	8.81B	8.54B	8.67B	9.83B	7.62B	7.62B	4.28B	5.08B	5.36B	4.40B	5.95B
Income tax payable	191.77M	328.44M	437.42M	435.36M	417.78M	343.46M	—	—	—	—	—	—	18.80M	0	—	—	—	—	—	—
Long term debt	11.28B	9.23B	8.76B	8.86B	11.83B	11.70B	7.74B	8.57B	11.62B	15.46B	16.37B	17.09B	7.79B	15.68B	18.94B	17.63B	8.86B	14.48B	14.33B	1.07B
Long term debt excl. lease liabilities	11.23B	9.22B	8.76B	8.86B	11.83B	11.70B	7.74B	8.57B	11.62B	15.46B	16.37B	17.09B	7.79B	15.68B	18.94B	17.63B	8.86B	14.48B	14.33B	1.07B
Total equity	5.39B	6.27B	6.70B	17.37B	17.87B	21.38B	20.46B	18.99B	19.82B	19.82B	19.73B	3.14B	10.80B	9.15B	6.71B	4.63B	6.66B	8.54B	9.05B	9.50B
Shareholders' equity	5.39B	6.27B	6.70B	17.37B	17.87B	21.38B	20.46B	18.19B	18.73B	18.72B	18.61B	3.14B	10.80B	9.15B	6.71B	4.63B	6.66B	8.54B	9.05B	9.50B
Common equity, total	5.34B	6.22B	6.65B	17.32B	17.81B	21.32B	20.41B	18.13B	18.68B	18.67B	18.56B	3.14B	10.80B	9.15B	6.71B	4.63B	6.66B	8.54B	9.05B	9.50B
Other common equity	2.50B	3.23B	3.66B	14.33B	14.82B	18.33B	17.42B	15.14B	18.46B	18.33B	18.30B	1.80B	1.82B	1.85B	1.87B	1.83B	1.76B	1.81B	1.75B	1.35B
Total debt	11.67B	10.90B	13.45B	14.60B	17.74B	18.10B	19.60B	22.44B	23.65B	26.15B	28.46B	29.79B	21.24B	25.75B	27.83B	20.76B	20.36B	15.05B	14.89B	15.59B
Net debt	—	—	—	—	—	—	18.71B	—	22.67B	25.25B	27.51B	29.09B	20.57B	25.06B	27.05B	16.08B	18.27B	13.05B	14.36B	15.32B
Change in accounts receivable	-1.06B	-356.53M	-941.38M	-946.84M	-454.64M	-1.34B	-1.32B	-564.40M	-1.48B	-795.50M	-1.81B	317.30M	6.91B	-1.90B	215.60M	-3.59B	446.10M	-503.30M	-123.40M	1.04B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-343.82M	1.27B	1.83B	1.47B	-1.09B	992.59M	1.99B	-150.50M	2.05B	-178.60M	-245.70M	305.50M	722.20M	-2.11B	42.50M	-3.22B	690.30M	280.20M	-960.50M	1.55B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	-779.00M	-618.70M	194.80M	839.50M	-3.63B	2.02B	942.00M	2.72B	-1.09B	1.58B	-153.30M	343.40M
Sale of fixed assets & businesses	2.27B	4.87M	1.65M	12.58M	10.06M	692.03M	17.80M	185.90M	204.20M	107.90M	35.10M	8.60M	1.33B	168.10M	15.40M	6.37B	274.90M	6.81B	0	197.20M
Purchase/sale of investments, net	-35.34M	56.23M	42.22M	14.46M	16.84M	3.72M	—	10.10M	168.40M	100.00K	0	0	800.00K	0	322.00M	7.15B	4.97B	0	1.52B	-174.10M
Sale/maturity of investments	14.66M	56.33M	56.68M	14.46M	16.84M	118.92M	—	10.10M	168.70M	100.00K	0	0	800.00K	0	322.00M	7.15B	4.97B	0	1.52B	3.50M
Purchase of investments	-50.00M	-100.00K	-14.46M	—	0	-115.20M	—	0	-300.00K	0	0	0	0	0	0	0	0	0	0	-177.60M
Other investing cash flow items, total	-231.87M	-185.86M	47.02M	161.55M	-336.51M	33.90M	-25.00M	30.30M	0	122.60M	30.70M	0	0	0	0	0	0	-8.50M	0	0
Issuance/retirement of debt, net	118.86M	-2.29B	1.08B	81.13M	1.65B	644.89M	-161.10M	708.60M	-936.60M	3.04B	1.84B	688.70M	-8.72B	5.19B	1.80B	-6.79B	-649.70M	-5.58B	-2.70M	701.00M
Issuance/retirement of long term debt	50.31M	-2.81B	-776.38M	-1.60B	2.98B	-181.11M	-2.12B	-271.10M	-557.60M	3.25B	1.84B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	68.54M	518.72M	1.86B	1.69B	-1.33B	826.01M	1.96B	979.70M	-379.00M	-214.20M	0	335.10M	-1.02B	-1.54B	-198.80M	-3.59B	663.50M	-720.20M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	353.60M	-7.70B	6.73B	1.99B	-3.21B	-1.31B	-4.86B	-2.70M	701.00M
Total cash dividends paid	-198.00K	-14.00K	-85.55M	-85.55M	-7.00K	-85.55M	-84.50M	0	0	-500.00K	-500.00K	0	0	0	0	0	-140.90M	-216.70M	-289.00M	-288.20M
Other financing cash flow items, total	-1.07B	465.38M	171.00M	-324.18M	0	-1.74B	0	0	0	-500.00K	0	689.60M	175.60M	-687.70M	-282.20M	-3.70M	163.90M	267.60M	0	0