Nava Ltd

NSE: NAVA BSE: 513023

₹541.25

-3.50 (0.64%)

Thu, 22 Oct 2026, 11:53 pm

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

Market Cap (in Cr)15433.45

PE Ratio20.27

Dividend1.56

Utilities

Electric Utilities

24.5K

Nava 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	-132.87M	-157.98M	-193.05M	-159.46M	-118.33M	-288.98M	-191.92M	-91.06M	-1.26B	-1.12B	-876.76M	-721.71M	-2.46B	-3.57B	-3.17B	-3.44B	-3.35B	-3.95B	-2.72B	-211.21M
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
Total assets	6.19B	10.53B	14.72B	18.89B	23.02B	28.45B	34.55B	42.78B	49.56B	59.25B	77.22B	84.41B	82.31B	84.72B	93.66B	96.90B	107.46B	111.60B	96.98B	112.72B
Total current assets	2.69B	6.32B	8.02B	11.65B	13.41B	14.06B	14.25B	15.13B	12.42B	11.78B	15.31B	19.94B	18.53B	23.03B	31.98B	20.47B	25.41B	41.61B	34.36B	40.21B
Cash and short term investments	373.76M	2.89B	2.67B	4.45B	6.98B	6.73B	6.44B	7.30B	3.61B	2.58B	7.49B	10.64B	4.96B	3.95B	4.06B	6.58B	8.41B	8.56B	8.51B	15.75B
Cash & equivalents	65.72M	225.88M	654.70M	1.16B	1.42B	2.02B	1.29B	2.05B	1.98B	1.66B	6.47B	6.46B	2.96B	2.46B	2.93B	3.60B	3.43B	4.18B	3.44B	10.92B
Short term investments	308.04M	2.66B	2.01B	3.29B	5.56B	4.71B	5.15B	5.26B	1.63B	916.98M	1.02B	4.18B	2.00B	1.49B	1.13B	2.97B	4.98B	4.38B	5.07B	4.83B
Total receivables, net	667.14M	692.04M	1.12B	1.40B	1.91B	2.41B	3.92B	1.66B	1.77B	1.54B	2.79B	3.58B	7.34B	13.85B	22.05B	9.17B	10.97B	23.46B	17.96B	14.15B
Accounts receivable - trade, net	498.29M	431.51M	673.41M	947.46M	913.11M	762.67M	740.11M	953.36M	1.11B	1.35B	2.08B	1.66B	7.25B	13.78B	21.93B	9.14B	10.75B	23.37B	17.68B	14.09B
Other receivables	168.85M	260.53M	449.18M	448.03M	995.45M	1.65B	3.18B	703.51M	656.22M	185.40M	701.68M	1.92B	88.54M	61.94M	117.31M	32.22M	223.82M	89.37M	276.18M	58.59M
Total inventory	1.32B	2.25B	3.83B	5.03B	3.51B	3.58B	3.30B	5.62B	6.63B	6.32B	4.51B	4.65B	5.12B	4.97B	4.79B	3.79B	5.14B	8.14B	7.17B	9.24B
Other current assets, total	70.29M	212.78M	93.97M	86.25M	79.76M	1.24B	424.12M	461.60M	386.62M	445.04M	477.40M	957.03M	1.03B	175.88M	978.86M	817.40M	787.87M	1.30B	566.87M	921.05M
Total non-current assets	3.50B	4.21B	6.69B	7.24B	9.62B	14.39B	20.30B	27.65B	37.14B	47.47B	61.92B	64.47B	63.78B	61.69B	61.68B	76.43B	82.05B	69.99B	62.62B	72.51B
Long term investments	20.78M	14.84M	237.68M	32.39M	974.70M	1.99B	560.57M	2.22B	2.60B	3.13B	725.23M	836.10M	399.07M	382.70M	678.69M	19.53B	26.16B	12.56B	6.43B	9.58B
Note receivable - long term	—	—	—	—	—	—	306.57M	2.02B	2.32B	2.86B	513.40M	4.58M	3.47M	6.73M	6.66M	18.75B	25.25B	11.61B	5.42B	3.38B
Investments in unconsolidated subsidiaries	—	0	0	7.84M	5.00K	50.03M	6.47M	0	0	0	258.00K	0	0	0	0	0	0	0	0	0
Other investments	20.78M	14.84M	237.68M	24.55M	974.69M	1.94B	247.54M	202.16M	278.06M	272.79M	211.57M	831.52M	395.60M	375.97M	672.02M	784.84M	913.20M	950.35M	1.01B	6.21B
Net property/plant/equipment	3.48B	4.20B	6.46B	7.12B	8.56B	10.29B	16.56B	19.16B	30.32B	39.61B	54.46B	57.72B	57.88B	55.85B	55.65B	51.97B	50.92B	52.07B	50.99B	57.75B
Gross property/plant/equipment	4.74B	5.61B	8.11B	9.14B	10.97B	13.14B	19.96B	23.13B	35.40B	45.52B	61.41B	60.26B	62.82B	63.68B	66.62B	65.71B	67.71B	72.71B	74.62B	85.37B
Deferred tax assets	—	—	—	—	—	—	82.84M	99.33M	109.83M	124.22M	16.32M	2.06B	1.65B	1.32B	833.85M	544.69M	448.93M	459.46M	296.85M	95.07M
Net intangible assets	0	0	0	87.76M	83.13M	2.12B	2.68B	3.07B	3.37B	3.50B	3.71B	3.64B	3.67B	3.89B	4.22B	4.11B	4.23B	4.57B	4.64B	4.76B
Goodwill, net	—	—	—	—	—	2.03B	2.60B	3.01B	3.31B	3.46B	3.66B	3.59B	3.60B	3.82B	4.17B	4.06B	4.20B	4.55B	4.61B	4.73B
Other intangibles, net	—	—	—	—	—	86.45M	79.22M	67.47M	55.85M	45.25M	49.39M	53.39M	66.24M	62.62M	51.04M	41.38M	29.25M	25.52M	30.33M	28.65M
Other long term assets, total	0	0	0	0	0	0	154.50M	123.18M	478.62M	966.09M	2.98B	216.06M	154.76M	222.14M	284.10M	270.58M	271.62M	310.39M	255.07M	278.41M
Short term debt	283.91M	381.30M	335.35M	403.59M	470.26M	389.43M	3.37B	8.44B	7.95B	12.23B	4.65B	8.12B	6.84B	6.30B	9.33B	11.45B	17.26B	14.94B	1.05B	650.08M
Current portion of LT debt and capital leases	—	45.00K	10.00K	0	0	0	1.51B	6.98B	3.27B	7.42B	3.17B	7.00B	5.58B	4.99B	7.41B	10.63B	18.59M	14.11B	871.61M	361.78M
Short term debt excl. current portion of LT debt	283.91M	381.25M	335.34M	403.59M	470.26M	389.43M	1.86B	1.46B	4.68B	4.81B	1.47B	1.12B	1.25B	1.31B	1.92B	818.29M	17.24B	830.41M	177.06M	288.30M
Accounts payable	488.99M	678.81M	1.34B	1.23B	1.30B	2.14B	1.74B	1.15B	5.67B	8.38B	1.50B	891.08M	1.26B	1.41B	1.06B	731.54M	859.05M	1.56B	1.70B	1.68B
Income tax payable	18.34M	0	225.00M	0	106.72M	138.49M	54.71M	161.16M	250.65M	141.42M	343.39M	55.10M	12.27M	135.83M	172.08M	463.60M	228.22M	84.99M	223.98M	197.59M
Long term debt	1.90B	4.35B	3.66B	3.90B	3.47B	6.57B	4.67B	4.28B	3.84B	3.15B	32.35B	35.76B	33.24B	28.07B	25.59B	22.47B	18.61B	15.81B	3.09B	8.28B
Long term debt excl. lease liabilities	1.90B	4.35B	3.66B	3.90B	3.47B	6.57B	4.67B	4.28B	3.84B	3.15B	32.35B	35.76B	33.24B	28.07B	25.59B	22.47B	18.61B	15.81B	3.09B	8.28B
Total equity	3.08B	4.43B	8.28B	11.83B	16.01B	17.90B	22.68B	24.11B	26.45B	31.57B	34.97B	34.38B	37.03B	40.65B	47.36B	50.75B	56.76B	71.07B	83.20B	94.11B
Shareholders' equity	3.08B	4.43B	8.28B	11.83B	16.01B	18.90B	23.12B	24.60B	27.32B	29.10B	32.22B	31.62B	33.84B	36.89B	41.85B	44.11B	49.53B	60.25B	69.08B	76.11B
Common equity, total	3.08B	4.43B	8.28B	11.83B	16.01B	18.90B	23.12B	24.60B	27.32B	29.10B	32.22B	31.62B	33.84B	36.89B	41.85B	44.11B	49.53B	60.25B	69.08B	76.11B
Other common equity	2.77B	4.12B	6.76B	10.31B	14.45B	7.15B	7.29B	7.86B	8.77B	9.55B	10.35B	9.99B	10.00B	10.66B	12.50B	11.89B	12.75B	15.07B	15.33B	16.57B
Total debt	2.18B	4.73B	3.99B	4.30B	3.94B	6.96B	8.04B	12.73B	11.78B	15.38B	37.00B	43.89B	40.08B	34.38B	34.92B	33.92B	35.87B	30.74B	4.14B	8.93B
Net debt	1.81B	1.84B	1.33B	-142.43M	-3.04B	232.26M	—	5.42B	8.17B	12.80B	29.51B	33.25B	35.12B	30.43B	30.85B	27.34B	27.45B	22.18B	-4.37B	-6.82B
Change in accounts receivable	0	-307.74M	-322.93M	-343.98M	-260.66M	-189.58M	-165.73M	-3.14B	-160.04M	-243.38M	-731.18M	329.33M	-5.59B	-6.54B	-8.30B	-8.62B	-9.02B	-179.34M	14.20B	7.57B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-323.23M	275.36M	736.91M	49.85M	269.66M	-460.26M	486.58M	-538.07M	4.53B	2.49B	-6.47B	-610.53M	365.48M	88.10M	-411.85M	-127.86M	110.54M	672.49M	-167.80M	-22.46M
Change in other assets/liabilities	-390.88M	0	0	0	0	0	635.38M	2.52B	-273.86M	5.24B	622.14M	-833.85M	-110.83M	1.52B	1.08B	979.73M	1.51B	-196.86M	1.32B	631.91M
Sale of fixed assets & businesses	19.80M	1.78M	1.47M	4.88M	11.58M	65.59M	26.65M	746.14M	13.68M	9.98M	1.43M	680.68M	53.32M	4.36M	4.77M	22.00K	166.86M	189.13M	24.78M	228.34M
Purchase/sale of investments, net	-7.52M	-75.06M	-353.08M	-1.42B	-1.36B	1.46B	3.59B	-1.08B	216.28M	871.06M	572.07M	-3.47B	2.50B	490.38M	446.74M	-1.80B	-2.02B	618.85M	-1.13B	-5.01B
Sale/maturity of investments	12.49M	9.96M	11.10B	12.81B	17.73B	28.62B	21.61B	9.56B	9.52B	5.48B	1.56B	1.40B	3.26B	1.59B	1.38B	4.14B	4.45B	10.91B	4.86B	8.39B
Purchase of investments	-20.00M	-85.02M	-11.46B	-14.23B	-19.09B	-27.16B	-18.01B	-10.64B	-9.31B	-4.61B	-987.19M	-4.87B	-764.55M	-1.10B	-932.97M	-5.94B	-6.47B	-10.29B	-5.98B	-13.40B
Other investing cash flow items, total	-2.00K	5.00K	-131.00K	130.00K	1.00K	0	-289.70M	0	0	0	-512.64M	680.76M	502.67M	1.53M	-7.16M	8.23M	-525.00K	13.65M	12.30M	12.10M
Issuance/retirement of debt, net	385.57M	2.45B	-786.29M	310.69M	-366.00M	3.02B	783.58M	4.68B	-944.09M	3.60B	21.35B	7.34B	-5.57B	-5.09B	-2.15B	-895.33M	270.12M	-8.15B	-27.70B	4.65B
Issuance/retirement of long term debt	385.57M	2.45B	-786.29M	310.69M	-432.67M	3.10B	474.92M	5.08B	-3.49B	3.47B	21.02B	7.69B	-5.70B	-5.39B	-2.67B	193.21M	-374.07M	-8.23B	-27.04B	4.54B
Issuance/retirement of short term debt	0	0	0	0	66.67M	-80.83M	308.66M	-399.55M	2.54B	128.16M	331.30M	-351.22M	128.39M	300.43M	524.01M	-1.09B	644.19M	84.80M	-653.34M	112.12M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-122.69M	-122.45M	-248.97M	-508.71M	-661.17M	-745.82M	-496.87M	-391.43M	-491.62M	-492.55M	-420.90M	-253.81M	-202.96M	-304.94M	-602.20M	0	-360.75M	-864.08M	-864.44M	-1.15B
Other financing cash flow items, total	0	211.25M	-9.33M	0	0	0	0	0	2.95B	-2.93B	0	0	0	0	0	0	0	0	0	0

Nava 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	-132.87M	-157.98M	-193.05M	-159.46M	-118.33M	-288.98M	-191.92M	-91.06M	-1.26B	-1.12B	-876.76M	-721.71M	-2.46B	-3.57B	-3.17B	-3.44B	-3.35B	-3.95B	-2.72B	-211.21M
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
Total assets	6.19B	10.53B	14.72B	18.89B	23.02B	28.45B	34.55B	42.78B	49.56B	59.25B	77.22B	84.41B	82.31B	84.72B	93.66B	96.90B	107.46B	111.60B	96.98B	112.72B
Total current assets	2.69B	6.32B	8.02B	11.65B	13.41B	14.06B	14.25B	15.13B	12.42B	11.78B	15.31B	19.94B	18.53B	23.03B	31.98B	20.47B	25.41B	41.61B	34.36B	40.21B
Cash and short term investments	373.76M	2.89B	2.67B	4.45B	6.98B	6.73B	6.44B	7.30B	3.61B	2.58B	7.49B	10.64B	4.96B	3.95B	4.06B	6.58B	8.41B	8.56B	8.51B	15.75B
Cash & equivalents	65.72M	225.88M	654.70M	1.16B	1.42B	2.02B	1.29B	2.05B	1.98B	1.66B	6.47B	6.46B	2.96B	2.46B	2.93B	3.60B	3.43B	4.18B	3.44B	10.92B
Short term investments	308.04M	2.66B	2.01B	3.29B	5.56B	4.71B	5.15B	5.26B	1.63B	916.98M	1.02B	4.18B	2.00B	1.49B	1.13B	2.97B	4.98B	4.38B	5.07B	4.83B
Total receivables, net	667.14M	692.04M	1.12B	1.40B	1.91B	2.41B	3.92B	1.66B	1.77B	1.54B	2.79B	3.58B	7.34B	13.85B	22.05B	9.17B	10.97B	23.46B	17.96B	14.15B
Accounts receivable - trade, net	498.29M	431.51M	673.41M	947.46M	913.11M	762.67M	740.11M	953.36M	1.11B	1.35B	2.08B	1.66B	7.25B	13.78B	21.93B	9.14B	10.75B	23.37B	17.68B	14.09B
Other receivables	168.85M	260.53M	449.18M	448.03M	995.45M	1.65B	3.18B	703.51M	656.22M	185.40M	701.68M	1.92B	88.54M	61.94M	117.31M	32.22M	223.82M	89.37M	276.18M	58.59M
Total inventory	1.32B	2.25B	3.83B	5.03B	3.51B	3.58B	3.30B	5.62B	6.63B	6.32B	4.51B	4.65B	5.12B	4.97B	4.79B	3.79B	5.14B	8.14B	7.17B	9.24B
Other current assets, total	70.29M	212.78M	93.97M	86.25M	79.76M	1.24B	424.12M	461.60M	386.62M	445.04M	477.40M	957.03M	1.03B	175.88M	978.86M	817.40M	787.87M	1.30B	566.87M	921.05M
Total non-current assets	3.50B	4.21B	6.69B	7.24B	9.62B	14.39B	20.30B	27.65B	37.14B	47.47B	61.92B	64.47B	63.78B	61.69B	61.68B	76.43B	82.05B	69.99B	62.62B	72.51B
Long term investments	20.78M	14.84M	237.68M	32.39M	974.70M	1.99B	560.57M	2.22B	2.60B	3.13B	725.23M	836.10M	399.07M	382.70M	678.69M	19.53B	26.16B	12.56B	6.43B	9.58B
Note receivable - long term	—	—	—	—	—	—	306.57M	2.02B	2.32B	2.86B	513.40M	4.58M	3.47M	6.73M	6.66M	18.75B	25.25B	11.61B	5.42B	3.38B
Investments in unconsolidated subsidiaries	—	0	0	7.84M	5.00K	50.03M	6.47M	0	0	0	258.00K	0	0	0	0	0	0	0	0	0
Other investments	20.78M	14.84M	237.68M	24.55M	974.69M	1.94B	247.54M	202.16M	278.06M	272.79M	211.57M	831.52M	395.60M	375.97M	672.02M	784.84M	913.20M	950.35M	1.01B	6.21B
Net property/plant/equipment	3.48B	4.20B	6.46B	7.12B	8.56B	10.29B	16.56B	19.16B	30.32B	39.61B	54.46B	57.72B	57.88B	55.85B	55.65B	51.97B	50.92B	52.07B	50.99B	57.75B
Gross property/plant/equipment	4.74B	5.61B	8.11B	9.14B	10.97B	13.14B	19.96B	23.13B	35.40B	45.52B	61.41B	60.26B	62.82B	63.68B	66.62B	65.71B	67.71B	72.71B	74.62B	85.37B
Deferred tax assets	—	—	—	—	—	—	82.84M	99.33M	109.83M	124.22M	16.32M	2.06B	1.65B	1.32B	833.85M	544.69M	448.93M	459.46M	296.85M	95.07M
Net intangible assets	0	0	0	87.76M	83.13M	2.12B	2.68B	3.07B	3.37B	3.50B	3.71B	3.64B	3.67B	3.89B	4.22B	4.11B	4.23B	4.57B	4.64B	4.76B
Goodwill, net	—	—	—	—	—	2.03B	2.60B	3.01B	3.31B	3.46B	3.66B	3.59B	3.60B	3.82B	4.17B	4.06B	4.20B	4.55B	4.61B	4.73B
Other intangibles, net	—	—	—	—	—	86.45M	79.22M	67.47M	55.85M	45.25M	49.39M	53.39M	66.24M	62.62M	51.04M	41.38M	29.25M	25.52M	30.33M	28.65M
Other long term assets, total	0	0	0	0	0	0	154.50M	123.18M	478.62M	966.09M	2.98B	216.06M	154.76M	222.14M	284.10M	270.58M	271.62M	310.39M	255.07M	278.41M
Short term debt	283.91M	381.30M	335.35M	403.59M	470.26M	389.43M	3.37B	8.44B	7.95B	12.23B	4.65B	8.12B	6.84B	6.30B	9.33B	11.45B	17.26B	14.94B	1.05B	650.08M
Current portion of LT debt and capital leases	—	45.00K	10.00K	0	0	0	1.51B	6.98B	3.27B	7.42B	3.17B	7.00B	5.58B	4.99B	7.41B	10.63B	18.59M	14.11B	871.61M	361.78M
Short term debt excl. current portion of LT debt	283.91M	381.25M	335.34M	403.59M	470.26M	389.43M	1.86B	1.46B	4.68B	4.81B	1.47B	1.12B	1.25B	1.31B	1.92B	818.29M	17.24B	830.41M	177.06M	288.30M
Accounts payable	488.99M	678.81M	1.34B	1.23B	1.30B	2.14B	1.74B	1.15B	5.67B	8.38B	1.50B	891.08M	1.26B	1.41B	1.06B	731.54M	859.05M	1.56B	1.70B	1.68B
Income tax payable	18.34M	0	225.00M	0	106.72M	138.49M	54.71M	161.16M	250.65M	141.42M	343.39M	55.10M	12.27M	135.83M	172.08M	463.60M	228.22M	84.99M	223.98M	197.59M
Long term debt	1.90B	4.35B	3.66B	3.90B	3.47B	6.57B	4.67B	4.28B	3.84B	3.15B	32.35B	35.76B	33.24B	28.07B	25.59B	22.47B	18.61B	15.81B	3.09B	8.28B
Long term debt excl. lease liabilities	1.90B	4.35B	3.66B	3.90B	3.47B	6.57B	4.67B	4.28B	3.84B	3.15B	32.35B	35.76B	33.24B	28.07B	25.59B	22.47B	18.61B	15.81B	3.09B	8.28B
Total equity	3.08B	4.43B	8.28B	11.83B	16.01B	17.90B	22.68B	24.11B	26.45B	31.57B	34.97B	34.38B	37.03B	40.65B	47.36B	50.75B	56.76B	71.07B	83.20B	94.11B
Shareholders' equity	3.08B	4.43B	8.28B	11.83B	16.01B	18.90B	23.12B	24.60B	27.32B	29.10B	32.22B	31.62B	33.84B	36.89B	41.85B	44.11B	49.53B	60.25B	69.08B	76.11B
Common equity, total	3.08B	4.43B	8.28B	11.83B	16.01B	18.90B	23.12B	24.60B	27.32B	29.10B	32.22B	31.62B	33.84B	36.89B	41.85B	44.11B	49.53B	60.25B	69.08B	76.11B
Other common equity	2.77B	4.12B	6.76B	10.31B	14.45B	7.15B	7.29B	7.86B	8.77B	9.55B	10.35B	9.99B	10.00B	10.66B	12.50B	11.89B	12.75B	15.07B	15.33B	16.57B
Total debt	2.18B	4.73B	3.99B	4.30B	3.94B	6.96B	8.04B	12.73B	11.78B	15.38B	37.00B	43.89B	40.08B	34.38B	34.92B	33.92B	35.87B	30.74B	4.14B	8.93B
Net debt	1.81B	1.84B	1.33B	-142.43M	-3.04B	232.26M	—	5.42B	8.17B	12.80B	29.51B	33.25B	35.12B	30.43B	30.85B	27.34B	27.45B	22.18B	-4.37B	-6.82B
Change in accounts receivable	0	-307.74M	-322.93M	-343.98M	-260.66M	-189.58M	-165.73M	-3.14B	-160.04M	-243.38M	-731.18M	329.33M	-5.59B	-6.54B	-8.30B	-8.62B	-9.02B	-179.34M	14.20B	7.57B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-323.23M	275.36M	736.91M	49.85M	269.66M	-460.26M	486.58M	-538.07M	4.53B	2.49B	-6.47B	-610.53M	365.48M	88.10M	-411.85M	-127.86M	110.54M	672.49M	-167.80M	-22.46M
Change in other assets/liabilities	-390.88M	0	0	0	0	0	635.38M	2.52B	-273.86M	5.24B	622.14M	-833.85M	-110.83M	1.52B	1.08B	979.73M	1.51B	-196.86M	1.32B	631.91M
Sale of fixed assets & businesses	19.80M	1.78M	1.47M	4.88M	11.58M	65.59M	26.65M	746.14M	13.68M	9.98M	1.43M	680.68M	53.32M	4.36M	4.77M	22.00K	166.86M	189.13M	24.78M	228.34M
Purchase/sale of investments, net	-7.52M	-75.06M	-353.08M	-1.42B	-1.36B	1.46B	3.59B	-1.08B	216.28M	871.06M	572.07M	-3.47B	2.50B	490.38M	446.74M	-1.80B	-2.02B	618.85M	-1.13B	-5.01B
Sale/maturity of investments	12.49M	9.96M	11.10B	12.81B	17.73B	28.62B	21.61B	9.56B	9.52B	5.48B	1.56B	1.40B	3.26B	1.59B	1.38B	4.14B	4.45B	10.91B	4.86B	8.39B
Purchase of investments	-20.00M	-85.02M	-11.46B	-14.23B	-19.09B	-27.16B	-18.01B	-10.64B	-9.31B	-4.61B	-987.19M	-4.87B	-764.55M	-1.10B	-932.97M	-5.94B	-6.47B	-10.29B	-5.98B	-13.40B
Other investing cash flow items, total	-2.00K	5.00K	-131.00K	130.00K	1.00K	0	-289.70M	0	0	0	-512.64M	680.76M	502.67M	1.53M	-7.16M	8.23M	-525.00K	13.65M	12.30M	12.10M
Issuance/retirement of debt, net	385.57M	2.45B	-786.29M	310.69M	-366.00M	3.02B	783.58M	4.68B	-944.09M	3.60B	21.35B	7.34B	-5.57B	-5.09B	-2.15B	-895.33M	270.12M	-8.15B	-27.70B	4.65B
Issuance/retirement of long term debt	385.57M	2.45B	-786.29M	310.69M	-432.67M	3.10B	474.92M	5.08B	-3.49B	3.47B	21.02B	7.69B	-5.70B	-5.39B	-2.67B	193.21M	-374.07M	-8.23B	-27.04B	4.54B
Issuance/retirement of short term debt	0	0	0	0	66.67M	-80.83M	308.66M	-399.55M	2.54B	128.16M	331.30M	-351.22M	128.39M	300.43M	524.01M	-1.09B	644.19M	84.80M	-653.34M	112.12M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-122.69M	-122.45M	-248.97M	-508.71M	-661.17M	-745.82M	-496.87M	-391.43M	-491.62M	-492.55M	-420.90M	-253.81M	-202.96M	-304.94M	-602.20M	0	-360.75M	-864.08M	-864.44M	-1.15B
Other financing cash flow items, total	0	211.25M	-9.33M	0	0	0	0	0	2.95B	-2.93B	0	0	0	0	0	0	0	0	0	0