Nilkamal Ltd

NSE: NILKAMAL BSE: 523385

₹1989

+91.10 (4.80%)

Sat, 07 Nov 2026, 08:12 pm

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

Market Cap (in Cr)2831.47

PE Ratio23.81

Dividend1.05

Consumer Durables

Home Furnishings

24.5K

Nilkamal 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	-68.35M	-122.33M	-336.13M	-508.93M	-296.70M	-281.99M	-367.43M	-429.28M	-425.37M	-325.11M	-207.65M	-143.73M	-155.50M	-183.32M	-288.44M	-262.03M	-308.51M	-398.76M	-400.95M	-433.88M
Pretax equity in earnings	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	74.48M	51.94M	67.07M	70.59M	62.81M	16.57M	56.97M	77.33M	92.93M	76.41M
Total assets	2.62B	3.57B	6.48B	7.10B	6.74B	8.27B	9.86B	10.79B	10.46B	9.77B	10.05B	11.04B	12.57B	13.02B	15.96B	17.76B	20.06B	21.23B	22.65B	25.92B
Total current assets	1.51B	2.22B	3.93B	4.50B	4.25B	5.01B	5.74B	6.51B	6.23B	6.10B	6.35B	7.02B	8.04B	7.79B	8.60B	9.99B	11.45B	11.88B	12.64B	14.07B
Cash and short term investments	54.05M	85.10M	160.81M	150.22M	146.83M	296.84M	229.13M	273.91M	303.98M	317.80M	250.08M	172.63M	223.22M	176.16M	407.06M	1.06B	826.32M	286.18M	1.17B	1.41B
Cash & equivalents	42.11M	73.03M	113.57M	126.24M	94.37M	179.51M	139.03M	114.31M	228.21M	227.00M	147.17M	135.92M	178.29M	135.93M	192.14M	316.91M	659.33M	216.09M	824.53M	1.39B
Short term investments	11.95M	12.07M	47.25M	23.98M	52.46M	117.32M	90.10M	159.60M	75.77M	90.80M	102.91M	36.71M	44.93M	40.23M	214.92M	745.56M	166.99M	70.09M	347.47M	15.54M
Total receivables, net	795.35M	840.95M	1.77B	1.47B	2.35B	2.28B	2.45B	2.77B	2.41B	2.54B	2.70B	3.02B	3.40B	3.29B	3.51B	3.34B	3.22B	4.43B	4.86B	4.95B
Accounts receivable - trade, net	576.37M	655.12M	1.38B	1.13B	1.43B	1.53B	2.12B	2.47B	2.36B	2.50B	2.69B	2.96B	3.35B	3.09B	3.25B	3.08B	3.14B	4.33B	4.64B	4.62B
Other receivables	218.98M	185.82M	382.73M	340.41M	925.82M	751.03M	335.97M	305.07M	49.96M	41.70M	7.69M	55.12M	58.85M	195.75M	259.84M	255.93M	85.50M	98.91M	220.11M	331.15M
Total inventory	538.86M	1.12B	1.73B	2.62B	1.68B	2.37B	2.89B	3.26B	3.28B	3.05B	3.17B	3.52B	4.01B	4.05B	4.23B	5.15B	6.94B	6.76B	6.18B	7.19B
Other current assets, total	119.91M	160.40M	234.14M	221.28M	10.10M	3.32M	152.69M	167.46M	201.07M	156.14M	193.20M	282.76M	365.85M	249.77M	407.69M	347.64M	366.12M	324.03M	353.38M	400.80M
Total non-current assets	1.11B	1.35B	2.55B	2.59B	2.49B	3.26B	4.12B	4.28B	4.23B	3.67B	3.70B	4.02B	4.53B	5.23B	7.36B	7.77B	8.61B	9.35B	10.01B	11.85B
Long term investments	4.00K	4.00K	50.00K	32.00K	41.12M	16.14M	52.65M	59.87M	251.67M	316.58M	504.17M	522.36M	570.02M	763.89M	467.05M	458.42M	265.21M	333.83M	564.47M	576.52M
Note receivable - long term	—	—	—	—	—	—	52.62M	59.84M	2.00M	76.46M	38.04M	37.98M	38.51M	250.20M	250.55M	228.41M	27.64M	32.66M	177.38M	109.64M
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	340.70M	0	0	498.31M	171.54M	187.14M	207.35M	263.67M	356.47M	432.66M
Other investments	4.00K	4.00K	50.00K	32.00K	41.12M	16.14M	32.00K	32.00K	249.67M	240.12M	125.43M	484.38M	531.51M	15.37M	44.96M	42.87M	30.21M	37.50M	30.62M	34.22M
Net property/plant/equipment	1.10B	1.34B	2.34B	2.42B	2.32B	3.15B	3.54B	3.67B	3.57B	3.06B	2.82B	3.11B	3.60B	4.22B	6.25B	6.62B	7.41B	8.13B	8.59B	10.39B
Gross property/plant/equipment	2.42B	2.79B	4.24B	4.65B	4.74B	5.84B	6.59B	7.14B	7.48B	7.48B	3.34B	4.08B	5.04B	6.15B	9.06B	10.25B	11.96B	13.65B	15.16B	18.01B
Deferred tax assets	7.50M	11.39M	27.05M	21.33M	23.90M	28.13M	34.63M	61.16M	51.36M	55.71M	75.30M	110.92M	89.91M	83.00M	449.83M	517.01M	526.82M	481.02M	439.63M	475.86M
Net intangible assets	—	0	191.30M	146.96M	102.57M	60.33M	37.19M	22.00M	41.22M	20.54M	11.60M	5.73M	9.30M	11.09M	81.30M	76.91M	82.05M	78.32M	72.23M	68.64M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	67.56M	67.56M	67.56M	67.56M	67.56M	67.56M
Other intangibles, net	—	—	—	—	102.57M	60.33M	37.19M	22.00M	41.22M	20.54M	11.60M	5.73M	9.30M	11.09M	13.73M	9.35M	14.49M	10.76M	4.67M	1.08M
Other long term assets, total	0	0	0	0	0	0	455.21M	410.38M	313.35M	216.22M	233.16M	225.89M	226.04M	113.47M	110.18M	95.46M	319.88M	328.02M	343.21M	344.03M
Short term debt	0	697.50M	1.97B	1.57B	1.77B	1.80B	2.58B	2.95B	2.31B	1.65B	962.12M	828.63M	931.66M	144.63M	509.06M	455.67M	917.33M	558.83M	1.41B	1.84B
Current portion of LT debt and capital leases	—	—	500.00K	—	0	0	361.74M	412.04M	530.98M	378.76M	217.65M	579.00K	0	74.48M	508.89M	433.84M	340.07M	275.12M	1.00B	483.60M
Short term debt excl. current portion of LT debt	0	697.50M	1.97B	1.57B	1.77B	1.80B	2.21B	2.54B	1.78B	1.27B	744.47M	828.06M	931.66M	70.15M	173.00K	21.83M	577.26M	283.71M	409.75M	1.36B
Accounts payable	161.88M	206.41M	393.92M	417.59M	515.86M	628.41M	947.55M	1.02B	1.02B	991.17M	1.12B	1.11B	1.71B	1.34B	1.53B	1.93B	2.21B	2.26B	2.15B	2.97B
Income tax payable	5.14M	131.00K	6.89M	936.00K	12.33M	31.70M	18.54M	258.00K	124.14M	139.08M	232.49M	193.14M	53.86M	128.21M	2.79M	4.88M	4.63M	4.94M	70.07M	64.18M
Long term debt	832.26M	988.20M	1.41B	2.28B	1.08B	1.25B	1.11B	1.13B	933.26M	439.42M	87.92M	904.00K	0	444.18M	1.72B	1.85B	2.63B	2.95B	2.65B	3.46B
Long term debt excl. lease liabilities	832.26M	988.20M	1.41B	2.28B	1.08B	1.25B	1.11B	1.13B	932.98M	439.42M	87.92M	0	0	444.18M	1.72B	1.85B	2.63B	2.95B	2.65B	3.46B
Total equity	1.26B	1.28B	2.02B	2.13B	2.56B	3.63B	4.18B	4.50B	4.81B	5.20B	6.35B	7.49B	8.56B	9.48B	10.33B	11.40B	12.02B	13.15B	14.11B	14.88B
Shareholders' equity	1.25B	1.26B	2.00B	2.11B	2.54B	3.59B	4.14B	4.45B	4.75B	5.14B	6.28B	7.42B	8.49B	9.41B	10.32B	11.39B	12.02B	13.14B	14.10B	14.87B
Common equity, total	1.25B	1.26B	2.00B	2.11B	2.54B	3.59B	4.14B	4.45B	4.75B	5.14B	6.28B	7.42B	8.49B	9.41B	10.32B	11.39B	12.02B	13.14B	14.10B	14.87B
Other common equity	976.69M	1.10B	1.80B	1.90B	2.33B	1.56B	1.63B	1.79B	2.00B	2.04B	2.65B	3.14B	3.53B	3.50B	3.50B	3.48B	3.40B	3.41B	3.44B	3.44B
Total debt	832.26M	1.69B	3.38B	3.86B	2.85B	3.05B	3.69B	4.08B	3.24B	2.09B	1.05B	829.54M	931.66M	588.81M	2.23B	2.30B	3.54B	3.51B	4.06B	5.31B
Net debt	778.21M	1.60B	3.22B	3.71B	2.71B	2.76B	3.46B	3.81B	2.94B	1.77B	799.96M	656.91M	708.44M	412.65M	1.82B	1.24B	2.72B	3.22B	2.89B	3.90B
Change in accounts receivable	3.36M	-28.47M	-504.60M	294.10M	-404.20M	-48.40M	-699.02M	-366.42M	96.53M	-132.28M	-250.62M	-408.47M	-560.56M	331.21M	376.24M	132.08M	-68.10M	-1.04B	-659.06M	-240.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.84M	30.55M	185.81M	29.39M	210.00M	70.15M	353.28M	191.72M	-5.00K	-25.43M	176.77M	-6.18M	594.02M	-375.17M	1.41M	395.53M	282.41M	45.50M	-102.92M	819.50M
Change in other assets/liabilities	0	0	0	—	0	0	0	0	69.86M	169.70M	280.44M	70.95M	-274.67M	142.43M	-99.94M	147.63M	116.82M	125.12M	6.13M	291.75M
Sale of fixed assets & businesses	9.20M	9.55M	377.18M	7.08M	17.66M	23.59M	24.60M	8.27M	55.40M	25.33M	35.72M	24.09M	27.81M	29.96M	80.85M	36.10M	82.08M	157.97M	186.75M	25.45M
Purchase/sale of investments, net	6.00K	0	0	0	-41.09M	24.98M	16.11M	0	-70.96M	-21.43M	-122.99M	12.35M	-55.35M	17.92M	-128.10M	-566.43M	639.17M	109.24M	-286.68M	342.90M
Sale/maturity of investments	6.00K	0	0	0	—	24.98M	16.11M	0	0	0	0	12.35M	0	17.92M	1.47B	151.48M	639.17M	115.16M	345.82M	942.90M
Purchase of investments	—	0	0	0	-41.09M	0	0	0	-70.96M	-21.43M	-122.99M	0	-55.35M	0	-1.60B	-717.91M	0	-5.92M	-632.50M	-600.00M
Other investing cash flow items, total	-49.70M	383.00K	0	-18.00K	0	320.32M	0	0	0	0	74.48M	51.94M	67.07M	0	0	15.42M	0	0	0	0
Issuance/retirement of debt, net	-30.09M	851.62M	1.01B	435.62M	116.99M	177.62M	635.55M	374.25M	-814.11M	-1.11B	-1.02B	-185.21M	102.12M	-338.17M	18.39M	-147.48M	1.01B	390.15M	587.39M	1.25B
Issuance/retirement of long term debt	-105.82M	822.47M	128.70M	1.14B	-443.12M	167.19M	376.28M	52.95M	-48.00M	-608.09M	-512.61M	-268.80M	-1.48M	523.34M	88.36M	-169.14M	887.60M	440.89M	37.29M	801.16M
Issuance/retirement of short term debt	75.73M	29.14M	878.60M	-704.97M	560.12M	10.43M	259.28M	321.30M	-766.12M	-503.78M	-507.92M	83.58M	103.61M	-861.51M	-69.98M	21.65M	121.52M	-50.74M	550.10M	951.82M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-500.00M
Total cash dividends paid	-29.29M	-29.58M	-82.08M	-44.94M	-61.12M	-44.80M	-69.37M	-69.29M	-69.70M	-68.94M	-191.30M	-79.35M	-181.16M	-227.91M	-425.98M	-74.61M	-149.22M	-223.84M	-298.45M	-298.45M
Other financing cash flow items, total	-417.00K	165.00K	-160.00K	4.50M	0	0	12.88M	-70.75M	0	0	0	0	0	0	0	0	250.00M	-250.00M	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	-68.35M	-122.33M	-336.13M	-508.93M	-296.70M	-281.99M	-367.43M	-429.28M	-425.37M	-325.11M	-207.65M	-143.73M	-155.50M	-183.32M	-288.44M	-262.03M	-308.51M	-398.76M	-400.95M	-433.88M
Pretax equity in earnings	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	74.48M	51.94M	67.07M	70.59M	62.81M	16.57M	56.97M	77.33M	92.93M	76.41M
Total assets	2.62B	3.57B	6.48B	7.10B	6.74B	8.27B	9.86B	10.79B	10.46B	9.77B	10.05B	11.04B	12.57B	13.02B	15.96B	17.76B	20.06B	21.23B	22.65B	25.92B
Total current assets	1.51B	2.22B	3.93B	4.50B	4.25B	5.01B	5.74B	6.51B	6.23B	6.10B	6.35B	7.02B	8.04B	7.79B	8.60B	9.99B	11.45B	11.88B	12.64B	14.07B
Cash and short term investments	54.05M	85.10M	160.81M	150.22M	146.83M	296.84M	229.13M	273.91M	303.98M	317.80M	250.08M	172.63M	223.22M	176.16M	407.06M	1.06B	826.32M	286.18M	1.17B	1.41B
Cash & equivalents	42.11M	73.03M	113.57M	126.24M	94.37M	179.51M	139.03M	114.31M	228.21M	227.00M	147.17M	135.92M	178.29M	135.93M	192.14M	316.91M	659.33M	216.09M	824.53M	1.39B
Short term investments	11.95M	12.07M	47.25M	23.98M	52.46M	117.32M	90.10M	159.60M	75.77M	90.80M	102.91M	36.71M	44.93M	40.23M	214.92M	745.56M	166.99M	70.09M	347.47M	15.54M
Total receivables, net	795.35M	840.95M	1.77B	1.47B	2.35B	2.28B	2.45B	2.77B	2.41B	2.54B	2.70B	3.02B	3.40B	3.29B	3.51B	3.34B	3.22B	4.43B	4.86B	4.95B
Accounts receivable - trade, net	576.37M	655.12M	1.38B	1.13B	1.43B	1.53B	2.12B	2.47B	2.36B	2.50B	2.69B	2.96B	3.35B	3.09B	3.25B	3.08B	3.14B	4.33B	4.64B	4.62B
Other receivables	218.98M	185.82M	382.73M	340.41M	925.82M	751.03M	335.97M	305.07M	49.96M	41.70M	7.69M	55.12M	58.85M	195.75M	259.84M	255.93M	85.50M	98.91M	220.11M	331.15M
Total inventory	538.86M	1.12B	1.73B	2.62B	1.68B	2.37B	2.89B	3.26B	3.28B	3.05B	3.17B	3.52B	4.01B	4.05B	4.23B	5.15B	6.94B	6.76B	6.18B	7.19B
Other current assets, total	119.91M	160.40M	234.14M	221.28M	10.10M	3.32M	152.69M	167.46M	201.07M	156.14M	193.20M	282.76M	365.85M	249.77M	407.69M	347.64M	366.12M	324.03M	353.38M	400.80M
Total non-current assets	1.11B	1.35B	2.55B	2.59B	2.49B	3.26B	4.12B	4.28B	4.23B	3.67B	3.70B	4.02B	4.53B	5.23B	7.36B	7.77B	8.61B	9.35B	10.01B	11.85B
Long term investments	4.00K	4.00K	50.00K	32.00K	41.12M	16.14M	52.65M	59.87M	251.67M	316.58M	504.17M	522.36M	570.02M	763.89M	467.05M	458.42M	265.21M	333.83M	564.47M	576.52M
Note receivable - long term	—	—	—	—	—	—	52.62M	59.84M	2.00M	76.46M	38.04M	37.98M	38.51M	250.20M	250.55M	228.41M	27.64M	32.66M	177.38M	109.64M
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	340.70M	0	0	498.31M	171.54M	187.14M	207.35M	263.67M	356.47M	432.66M
Other investments	4.00K	4.00K	50.00K	32.00K	41.12M	16.14M	32.00K	32.00K	249.67M	240.12M	125.43M	484.38M	531.51M	15.37M	44.96M	42.87M	30.21M	37.50M	30.62M	34.22M
Net property/plant/equipment	1.10B	1.34B	2.34B	2.42B	2.32B	3.15B	3.54B	3.67B	3.57B	3.06B	2.82B	3.11B	3.60B	4.22B	6.25B	6.62B	7.41B	8.13B	8.59B	10.39B
Gross property/plant/equipment	2.42B	2.79B	4.24B	4.65B	4.74B	5.84B	6.59B	7.14B	7.48B	7.48B	3.34B	4.08B	5.04B	6.15B	9.06B	10.25B	11.96B	13.65B	15.16B	18.01B
Deferred tax assets	7.50M	11.39M	27.05M	21.33M	23.90M	28.13M	34.63M	61.16M	51.36M	55.71M	75.30M	110.92M	89.91M	83.00M	449.83M	517.01M	526.82M	481.02M	439.63M	475.86M
Net intangible assets	—	0	191.30M	146.96M	102.57M	60.33M	37.19M	22.00M	41.22M	20.54M	11.60M	5.73M	9.30M	11.09M	81.30M	76.91M	82.05M	78.32M	72.23M	68.64M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	67.56M	67.56M	67.56M	67.56M	67.56M	67.56M
Other intangibles, net	—	—	—	—	102.57M	60.33M	37.19M	22.00M	41.22M	20.54M	11.60M	5.73M	9.30M	11.09M	13.73M	9.35M	14.49M	10.76M	4.67M	1.08M
Other long term assets, total	0	0	0	0	0	0	455.21M	410.38M	313.35M	216.22M	233.16M	225.89M	226.04M	113.47M	110.18M	95.46M	319.88M	328.02M	343.21M	344.03M
Short term debt	0	697.50M	1.97B	1.57B	1.77B	1.80B	2.58B	2.95B	2.31B	1.65B	962.12M	828.63M	931.66M	144.63M	509.06M	455.67M	917.33M	558.83M	1.41B	1.84B
Current portion of LT debt and capital leases	—	—	500.00K	—	0	0	361.74M	412.04M	530.98M	378.76M	217.65M	579.00K	0	74.48M	508.89M	433.84M	340.07M	275.12M	1.00B	483.60M
Short term debt excl. current portion of LT debt	0	697.50M	1.97B	1.57B	1.77B	1.80B	2.21B	2.54B	1.78B	1.27B	744.47M	828.06M	931.66M	70.15M	173.00K	21.83M	577.26M	283.71M	409.75M	1.36B
Accounts payable	161.88M	206.41M	393.92M	417.59M	515.86M	628.41M	947.55M	1.02B	1.02B	991.17M	1.12B	1.11B	1.71B	1.34B	1.53B	1.93B	2.21B	2.26B	2.15B	2.97B
Income tax payable	5.14M	131.00K	6.89M	936.00K	12.33M	31.70M	18.54M	258.00K	124.14M	139.08M	232.49M	193.14M	53.86M	128.21M	2.79M	4.88M	4.63M	4.94M	70.07M	64.18M
Long term debt	832.26M	988.20M	1.41B	2.28B	1.08B	1.25B	1.11B	1.13B	933.26M	439.42M	87.92M	904.00K	0	444.18M	1.72B	1.85B	2.63B	2.95B	2.65B	3.46B
Long term debt excl. lease liabilities	832.26M	988.20M	1.41B	2.28B	1.08B	1.25B	1.11B	1.13B	932.98M	439.42M	87.92M	0	0	444.18M	1.72B	1.85B	2.63B	2.95B	2.65B	3.46B
Total equity	1.26B	1.28B	2.02B	2.13B	2.56B	3.63B	4.18B	4.50B	4.81B	5.20B	6.35B	7.49B	8.56B	9.48B	10.33B	11.40B	12.02B	13.15B	14.11B	14.88B
Shareholders' equity	1.25B	1.26B	2.00B	2.11B	2.54B	3.59B	4.14B	4.45B	4.75B	5.14B	6.28B	7.42B	8.49B	9.41B	10.32B	11.39B	12.02B	13.14B	14.10B	14.87B
Common equity, total	1.25B	1.26B	2.00B	2.11B	2.54B	3.59B	4.14B	4.45B	4.75B	5.14B	6.28B	7.42B	8.49B	9.41B	10.32B	11.39B	12.02B	13.14B	14.10B	14.87B
Other common equity	976.69M	1.10B	1.80B	1.90B	2.33B	1.56B	1.63B	1.79B	2.00B	2.04B	2.65B	3.14B	3.53B	3.50B	3.50B	3.48B	3.40B	3.41B	3.44B	3.44B
Total debt	832.26M	1.69B	3.38B	3.86B	2.85B	3.05B	3.69B	4.08B	3.24B	2.09B	1.05B	829.54M	931.66M	588.81M	2.23B	2.30B	3.54B	3.51B	4.06B	5.31B
Net debt	778.21M	1.60B	3.22B	3.71B	2.71B	2.76B	3.46B	3.81B	2.94B	1.77B	799.96M	656.91M	708.44M	412.65M	1.82B	1.24B	2.72B	3.22B	2.89B	3.90B
Change in accounts receivable	3.36M	-28.47M	-504.60M	294.10M	-404.20M	-48.40M	-699.02M	-366.42M	96.53M	-132.28M	-250.62M	-408.47M	-560.56M	331.21M	376.24M	132.08M	-68.10M	-1.04B	-659.06M	-240.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.84M	30.55M	185.81M	29.39M	210.00M	70.15M	353.28M	191.72M	-5.00K	-25.43M	176.77M	-6.18M	594.02M	-375.17M	1.41M	395.53M	282.41M	45.50M	-102.92M	819.50M
Change in other assets/liabilities	0	0	0	—	0	0	0	0	69.86M	169.70M	280.44M	70.95M	-274.67M	142.43M	-99.94M	147.63M	116.82M	125.12M	6.13M	291.75M
Sale of fixed assets & businesses	9.20M	9.55M	377.18M	7.08M	17.66M	23.59M	24.60M	8.27M	55.40M	25.33M	35.72M	24.09M	27.81M	29.96M	80.85M	36.10M	82.08M	157.97M	186.75M	25.45M
Purchase/sale of investments, net	6.00K	0	0	0	-41.09M	24.98M	16.11M	0	-70.96M	-21.43M	-122.99M	12.35M	-55.35M	17.92M	-128.10M	-566.43M	639.17M	109.24M	-286.68M	342.90M
Sale/maturity of investments	6.00K	0	0	0	—	24.98M	16.11M	0	0	0	0	12.35M	0	17.92M	1.47B	151.48M	639.17M	115.16M	345.82M	942.90M
Purchase of investments	—	0	0	0	-41.09M	0	0	0	-70.96M	-21.43M	-122.99M	0	-55.35M	0	-1.60B	-717.91M	0	-5.92M	-632.50M	-600.00M
Other investing cash flow items, total	-49.70M	383.00K	0	-18.00K	0	320.32M	0	0	0	0	74.48M	51.94M	67.07M	0	0	15.42M	0	0	0	0
Issuance/retirement of debt, net	-30.09M	851.62M	1.01B	435.62M	116.99M	177.62M	635.55M	374.25M	-814.11M	-1.11B	-1.02B	-185.21M	102.12M	-338.17M	18.39M	-147.48M	1.01B	390.15M	587.39M	1.25B
Issuance/retirement of long term debt	-105.82M	822.47M	128.70M	1.14B	-443.12M	167.19M	376.28M	52.95M	-48.00M	-608.09M	-512.61M	-268.80M	-1.48M	523.34M	88.36M	-169.14M	887.60M	440.89M	37.29M	801.16M
Issuance/retirement of short term debt	75.73M	29.14M	878.60M	-704.97M	560.12M	10.43M	259.28M	321.30M	-766.12M	-503.78M	-507.92M	83.58M	103.61M	-861.51M	-69.98M	21.65M	121.52M	-50.74M	550.10M	951.82M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-500.00M
Total cash dividends paid	-29.29M	-29.58M	-82.08M	-44.94M	-61.12M	-44.80M	-69.37M	-69.29M	-69.70M	-68.94M	-191.30M	-79.35M	-181.16M	-227.91M	-425.98M	-74.61M	-149.22M	-223.84M	-298.45M	-298.45M
Other financing cash flow items, total	-417.00K	165.00K	-160.00K	4.50M	0	0	12.88M	-70.75M	0	0	0	0	0	0	0	0	250.00M	-250.00M	0	0