Patanjali Foods Ltd

NSE: PATANJALI BSE: 500368

₹365.65

-3.10 (0.84%)

Thu, 22 Oct 2026, 09:52 pm

MTF 5xInvest in Patanjali Foods Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)40121.19

PE Ratio20.20

Dividend1.10

Process Industries

Agricultural Commodities/Milling

24.5K

Patanjali Foods 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	-1.01B	-1.31B	-1.71B	-1.71B	-1.55B	-2.37B	-3.69B	-3.52B	-7.12B	-6.13B	-14.39B	-9.72B	-9.71B	-74.12M	-1.13B	-3.73B	-3.59B	-2.45B	-1.98B	-948.00M
Pretax equity in earnings	—	0	0	0	0	—	0	0	0	0	0	—	—	—	—	—	—	—	—	0
Equity in earnings	-7.00K	0	0	0	0	2.00K	-1.40M	-13.83M	-10.91M	-48.31M	-59.39M	-7.76M	-63.35M	-720.00K	—	—	—	—	—	0
Total assets	35.96B	43.29B	64.11B	64.81B	80.07B	113.38B	146.54B	168.94B	141.61B	149.42B	172.48B	135.23B	77.94B	79.37B	78.68B	90.09B	114.80B	135.43B	135.28B	157.48B
Total current assets	25.57B	32.19B	51.37B	49.95B	57.71B	87.81B	116.37B	136.79B	109.79B	120.06B	112.43B	77.14B	21.87B	25.36B	26.09B	36.88B	63.51B	78.25B	77.70B	93.99B
Cash and short term investments	6.05B	7.99B	9.59B	11.39B	16.00B	19.55B	33.16B	43.18B	10.40B	5.79B	3.14B	2.07B	1.90B	4.47B	4.68B	3.98B	20.29B	11.58B	18.46B	4.34B
Cash & equivalents	353.12M	531.77M	889.43M	1.18B	505.75M	734.09M	876.78M	759.86M	10.28B	1.62B	3.13B	997.29M	1.05B	1.58B	3.71B	2.09B	18.35B	9.76B	7.17B	2.84B
Short term investments	5.70B	7.46B	8.71B	10.20B	15.49B	18.81B	32.28B	42.42B	117.26M	4.16B	8.98M	1.08B	847.80M	2.89B	968.52M	1.89B	1.93B	1.82B	11.29B	1.50B
Total receivables, net	9.97B	13.12B	18.01B	21.05B	22.87B	33.56B	40.55B	57.52B	61.43B	82.43B	83.47B	61.04B	5.06B	6.90B	6.47B	8.00B	12.43B	23.49B	20.26B	26.36B
Accounts receivable - trade, net	7.67B	9.54B	11.80B	12.81B	14.67B	26.31B	33.51B	48.56B	51.98B	67.63B	68.17B	52.85B	2.83B	2.62B	2.74B	4.42B	7.99B	16.00B	14.37B	16.25B
Other receivables	2.30B	3.58B	6.21B	8.24B	8.19B	7.25B	7.04B	8.96B	9.44B	14.81B	15.30B	8.19B	2.23B	4.28B	3.73B	3.58B	4.44B	7.49B	5.88B	10.11B
Total inventory	8.78B	9.69B	22.19B	15.26B	16.18B	32.05B	41.61B	35.63B	37.42B	31.60B	24.81B	12.39B	11.91B	12.61B	13.55B	23.63B	29.05B	40.70B	37.68B	62.10B
Other current assets, total	155.85M	173.63M	250.14M	379.35M	514.07M	497.60M	971.03M	413.61M	548.62M	236.72M	1.01B	1.63B	2.95B	1.33B	1.32B	1.13B	1.30B	2.26B	1.09B	991.71M
Total non-current assets	10.39B	11.11B	12.74B	14.86B	22.36B	25.57B	30.17B	32.15B	31.82B	29.36B	60.05B	58.09B	56.06B	54.01B	52.59B	53.21B	51.29B	57.18B	57.58B	63.48B
Long term investments	163.44M	325.12M	719.50M	718.16M	1.42B	1.39B	1.55B	1.64B	1.67B	1.78B	1.01B	1.24B	820.54M	639.41M	585.82M	639.88M	625.69M	280.56M	2.39B	2.58B
Note receivable - long term	0	0	0	0	0	0	131.16M	236.67M	101.72M	45.06M	63.10M	714.67M	459.18M	406.45M	418.10M	403.51M	290.45M	42.28M	17.78M	169.11M
Investments in unconsolidated subsidiaries	0	0	0	159.14M	93.70M	94.20M	240.88M	228.80M	396.38M	560.17M	845.92M	270.00M	157.24M	50.34M	15.43M	15.43M	15.43M	15.43M	15.43M	15.43M
Other investments	163.44M	325.12M	719.50M	559.01M	1.32B	1.30B	1.17B	1.18B	1.18B	1.18B	102.85M	253.47M	204.13M	182.62M	152.29M	220.94M	319.81M	222.85M	2.36B	2.39B
Net property/plant/equipment	10.22B	10.75B	11.98B	14.10B	20.92B	24.14B	27.33B	28.71B	28.43B	25.59B	41.99B	40.52B	39.05B	37.38B	35.83B	34.69B	34.10B	36.85B	35.25B	40.98B
Gross property/plant/equipment	12.06B	13.25B	15.20B	18.17B	26.39B	31.17B	36.05B	39.26B	40.93B	40.83B	45.69B	45.70B	45.61B	45.08B	44.97B	45.14B	45.87B	50.06B	51.03B	59.25B
Deferred tax assets	—	—	0	0	—	—	398.89M	718.15M	663.99M	748.33M	1.53B	—	—	—	—	1.66B	392.70M	3.53B	3.52B	3.28B
Net intangible assets	630.00K	27.15M	41.22M	39.39M	26.66M	39.53M	45.75M	35.84M	46.97M	82.08M	15.18B	15.17B	15.16B	15.16B	15.16B	15.16B	15.30B	15.65B	15.54B	15.64B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.24M	108.24M	108.24M	108.24M
Other intangibles, net	630.00K	27.15M	41.22M	39.39M	26.66M	39.53M	45.75M	35.84M	46.97M	82.08M	15.18B	15.17B	15.16B	15.16B	15.16B	15.16B	15.19B	15.54B	15.44B	15.53B
Other long term assets, total	0	0	0	0	0	0	667.17M	739.57M	1.01B	1.16B	1.87B	1.16B	1.01B	812.29M	997.58M	1.05B	855.25M	858.38M	863.29M	998.40M
Short term debt	8.70B	14.14B	15.16B	13.12B	18.70B	36.84B	53.43B	62.61B	27.36B	34.70B	54.22B	58.43B	80.06B	78.99B	6.61B	7.76B	9.90B	13.76B	10.48B	7.82B
Current portion of LT debt and capital leases	817.21M	4.77B	1.21B	1.73B	1.45B	2.05B	3.23B	2.94B	3.81B	3.96B	4.15B	5.92B	30.91M	448.70M	303.81M	1.66B	1.92B	1.54M	1.80M	11.95M
Short term debt excl. current portion of LT debt	7.88B	9.37B	13.96B	11.39B	17.26B	34.79B	50.20B	59.67B	23.55B	30.75B	50.06B	52.51B	80.03B	78.55B	6.30B	6.10B	7.98B	13.76B	10.48B	7.81B
Accounts payable	14.73B	15.05B	28.14B	29.51B	30.16B	38.95B	44.67B	53.71B	60.34B	64.68B	62.76B	48.85B	25.44B	22.35B	1.72B	6.61B	8.98B	13.38B	15.88B	25.87B
Income tax payable	683.27M	1.08B	1.10B	1.37B	1.91B	2.05B	41.57M	34.17M	34.94M	222.89M	1.13M	6.01M	2.00K	144.00K	—	—	—	—	—	—
Long term debt	2.28B	1.95B	4.73B	5.34B	5.85B	8.20B	8.75B	11.23B	11.21B	7.20B	831.76M	797.21M	733.52M	160.73M	29.54B	28.80B	27.06B	787.33M	10.15M	51.86M
Long term debt excl. lease liabilities	2.27B	1.95B	4.73B	5.33B	5.85B	8.20B	8.75B	11.23B	11.21B	7.20B	829.21M	797.21M	733.52M	160.73M	29.54B	28.80B	27.06B	787.33M	10.15M	51.86M
Total equity	8.12B	9.13B	11.38B	12.21B	19.68B	22.39B	22.50B	24.72B	24.90B	23.54B	23.74B	8.13B	-49.33B	-44.78B	33.71B	40.62B	61.71B	98.47B	102.05B	113.71B
Shareholders' equity	8.12B	9.04B	11.25B	12.06B	19.48B	22.09B	22.19B	24.22B	24.40B	22.56B	24.32B	9.22B	-47.07B	-44.78B	33.71B	40.62B	61.71B	98.47B	102.05B	113.71B
Common equity, total	7.67B	8.58B	10.80B	11.61B	19.48B	22.07B	22.17B	24.20B	24.38B	22.54B	24.32B	9.22B	-47.07B	-44.78B	33.71B	40.62B	61.71B	98.47B	102.05B	113.71B
Other common equity	3.71B	4.46B	5.96B	6.76B	7.33B	10.00B	16.79B	18.78B	9.27B	6.98B	6.53B	4.56B	4.64B	4.63B	5.63B	5.74B	5.85B	6.18B	8.42B	9.57B
Total debt	10.97B	16.09B	19.90B	18.46B	24.55B	45.04B	62.18B	73.84B	38.57B	41.91B	55.05B	59.23B	80.79B	79.16B	36.15B	36.56B	36.96B	14.54B	10.49B	7.88B
Net debt	4.92B	8.10B	10.30B	7.07B	8.55B	25.49B	29.03B	30.66B	28.17B	36.12B	51.91B	57.15B	78.90B	74.69B	31.46B	32.58B	16.67B	2.96B	-7.97B	3.54B
Change in accounts receivable	-2.71B	-3.37B	-4.93B	-3.04B	-2.04B	-10.98B	-7.38B	-16.48B	-3.65B	-15.72B	-8.75B	8.28B	4.68B	-244.25M	4.31M	-1.20B	-4.49B	-10.74B	2.16B	-6.91B
Change in taxes payable	0	0	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	0	—	0	5.73B	8.94B	8.80B	4.43B	-1.63B	-18.90B	3.37B	1.26B	-4.23B	3.97B	3.35B	4.91B	1.61B	11.52B
Change in other assets/liabilities	4.20B	660.12M	14.42B	622.14M	760.50M	9.89B	11.43B	-17.55B	981.49M	-3.94B	-6.30B	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	10.25M	61.98M	32.96M	89.77M	60.20M	13.02M	27.95M	13.12M	13.36M	1.26B	93.30M	49.56M	94.10M	176.84M	0	8.69M	66.42M	51.29M	25.28M	45.16M
Purchase/sale of investments, net	-17.10M	-160.97M	-388.76M	63.99M	-655.58M	-21.49M	-232.74M	-209.02M	-68.83M	640.79M	57.88M	565.41M	-714.65M	-1.33B	-300.54M	-335.63M	-13.01B	11.87B	-8.96B	10.41B
Sale/maturity of investments	2.52B	2.45B	15.41B	125.95B	99.21B	32.39B	1.71B	23.35B	5.65B	2.84B	57.88M	565.41M	59.39M	0	0	10.07M	0	12.87B	56.12B	55.14B
Purchase of investments	-2.54B	-2.62B	-15.80B	-125.88B	-99.86B	-32.41B	-1.94B	-23.56B	-5.72B	-2.20B	-306.04M	0	-774.03M	-1.33B	-300.54M	-345.70M	-13.01B	-1.00B	-65.09B	-44.72B
Other investing cash flow items, total	51.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.84M	25.88M	19.31M	29.07M
Issuance/retirement of debt, net	172.28M	5.12B	3.60B	-1.40B	5.81B	19.54B	16.70B	12.10B	-36.06B	5.57B	5.68B	3.91B	0	0	-4.97B	255.79M	175.21M	-21.52B	-3.28B	-2.66B
Issuance/retirement of long term debt	172.28M	5.12B	3.81B	-1.38B	5.81B	19.54B	1.33B	2.47B	-13.23M	-4.01B	5.68B	-6.69B	0	0	20.97B	456.26M	-1.66B	-27.29B	0	0
Issuance/retirement of short term debt	0	0	-203.99M	-14.41M	—	—	15.38B	9.63B	-36.04B	9.58B	0	0	0	0	-30.44B	-200.47M	1.84B	5.77B	-3.28B	-2.66B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	3.91B	21.71B	0	4.50B	0	—	—	—	—
Total cash dividends paid	-45.59M	-96.66M	-105.64M	-112.49M	-131.61M	-155.49M	-166.75M	-107.90M	-108.09M	-54.65M	-53.46M	0	0	0	0	-577.00K	-323.00K	-1.81B	-4.33B	-2.91B
Other financing cash flow items, total	2.71B	6.16M	722.03M	1.20M	14.69M	-120.95M	0	161.00K	-79.36M	-37.96M	0	-1.65B	0	0	0	0	-271.83M	179.45M	-678.41M	711.00K

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	-1.01B	-1.31B	-1.71B	-1.71B	-1.55B	-2.37B	-3.69B	-3.52B	-7.12B	-6.13B	-14.39B	-9.72B	-9.71B	-74.12M	-1.13B	-3.73B	-3.59B	-2.45B	-1.98B	-948.00M
Pretax equity in earnings	—	0	0	0	0	—	0	0	0	0	0	—	—	—	—	—	—	—	—	0
Equity in earnings	-7.00K	0	0	0	0	2.00K	-1.40M	-13.83M	-10.91M	-48.31M	-59.39M	-7.76M	-63.35M	-720.00K	—	—	—	—	—	0
Total assets	35.96B	43.29B	64.11B	64.81B	80.07B	113.38B	146.54B	168.94B	141.61B	149.42B	172.48B	135.23B	77.94B	79.37B	78.68B	90.09B	114.80B	135.43B	135.28B	157.48B
Total current assets	25.57B	32.19B	51.37B	49.95B	57.71B	87.81B	116.37B	136.79B	109.79B	120.06B	112.43B	77.14B	21.87B	25.36B	26.09B	36.88B	63.51B	78.25B	77.70B	93.99B
Cash and short term investments	6.05B	7.99B	9.59B	11.39B	16.00B	19.55B	33.16B	43.18B	10.40B	5.79B	3.14B	2.07B	1.90B	4.47B	4.68B	3.98B	20.29B	11.58B	18.46B	4.34B
Cash & equivalents	353.12M	531.77M	889.43M	1.18B	505.75M	734.09M	876.78M	759.86M	10.28B	1.62B	3.13B	997.29M	1.05B	1.58B	3.71B	2.09B	18.35B	9.76B	7.17B	2.84B
Short term investments	5.70B	7.46B	8.71B	10.20B	15.49B	18.81B	32.28B	42.42B	117.26M	4.16B	8.98M	1.08B	847.80M	2.89B	968.52M	1.89B	1.93B	1.82B	11.29B	1.50B
Total receivables, net	9.97B	13.12B	18.01B	21.05B	22.87B	33.56B	40.55B	57.52B	61.43B	82.43B	83.47B	61.04B	5.06B	6.90B	6.47B	8.00B	12.43B	23.49B	20.26B	26.36B
Accounts receivable - trade, net	7.67B	9.54B	11.80B	12.81B	14.67B	26.31B	33.51B	48.56B	51.98B	67.63B	68.17B	52.85B	2.83B	2.62B	2.74B	4.42B	7.99B	16.00B	14.37B	16.25B
Other receivables	2.30B	3.58B	6.21B	8.24B	8.19B	7.25B	7.04B	8.96B	9.44B	14.81B	15.30B	8.19B	2.23B	4.28B	3.73B	3.58B	4.44B	7.49B	5.88B	10.11B
Total inventory	8.78B	9.69B	22.19B	15.26B	16.18B	32.05B	41.61B	35.63B	37.42B	31.60B	24.81B	12.39B	11.91B	12.61B	13.55B	23.63B	29.05B	40.70B	37.68B	62.10B
Other current assets, total	155.85M	173.63M	250.14M	379.35M	514.07M	497.60M	971.03M	413.61M	548.62M	236.72M	1.01B	1.63B	2.95B	1.33B	1.32B	1.13B	1.30B	2.26B	1.09B	991.71M
Total non-current assets	10.39B	11.11B	12.74B	14.86B	22.36B	25.57B	30.17B	32.15B	31.82B	29.36B	60.05B	58.09B	56.06B	54.01B	52.59B	53.21B	51.29B	57.18B	57.58B	63.48B
Long term investments	163.44M	325.12M	719.50M	718.16M	1.42B	1.39B	1.55B	1.64B	1.67B	1.78B	1.01B	1.24B	820.54M	639.41M	585.82M	639.88M	625.69M	280.56M	2.39B	2.58B
Note receivable - long term	0	0	0	0	0	0	131.16M	236.67M	101.72M	45.06M	63.10M	714.67M	459.18M	406.45M	418.10M	403.51M	290.45M	42.28M	17.78M	169.11M
Investments in unconsolidated subsidiaries	0	0	0	159.14M	93.70M	94.20M	240.88M	228.80M	396.38M	560.17M	845.92M	270.00M	157.24M	50.34M	15.43M	15.43M	15.43M	15.43M	15.43M	15.43M
Other investments	163.44M	325.12M	719.50M	559.01M	1.32B	1.30B	1.17B	1.18B	1.18B	1.18B	102.85M	253.47M	204.13M	182.62M	152.29M	220.94M	319.81M	222.85M	2.36B	2.39B
Net property/plant/equipment	10.22B	10.75B	11.98B	14.10B	20.92B	24.14B	27.33B	28.71B	28.43B	25.59B	41.99B	40.52B	39.05B	37.38B	35.83B	34.69B	34.10B	36.85B	35.25B	40.98B
Gross property/plant/equipment	12.06B	13.25B	15.20B	18.17B	26.39B	31.17B	36.05B	39.26B	40.93B	40.83B	45.69B	45.70B	45.61B	45.08B	44.97B	45.14B	45.87B	50.06B	51.03B	59.25B
Deferred tax assets	—	—	0	0	—	—	398.89M	718.15M	663.99M	748.33M	1.53B	—	—	—	—	1.66B	392.70M	3.53B	3.52B	3.28B
Net intangible assets	630.00K	27.15M	41.22M	39.39M	26.66M	39.53M	45.75M	35.84M	46.97M	82.08M	15.18B	15.17B	15.16B	15.16B	15.16B	15.16B	15.30B	15.65B	15.54B	15.64B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.24M	108.24M	108.24M	108.24M
Other intangibles, net	630.00K	27.15M	41.22M	39.39M	26.66M	39.53M	45.75M	35.84M	46.97M	82.08M	15.18B	15.17B	15.16B	15.16B	15.16B	15.16B	15.19B	15.54B	15.44B	15.53B
Other long term assets, total	0	0	0	0	0	0	667.17M	739.57M	1.01B	1.16B	1.87B	1.16B	1.01B	812.29M	997.58M	1.05B	855.25M	858.38M	863.29M	998.40M
Short term debt	8.70B	14.14B	15.16B	13.12B	18.70B	36.84B	53.43B	62.61B	27.36B	34.70B	54.22B	58.43B	80.06B	78.99B	6.61B	7.76B	9.90B	13.76B	10.48B	7.82B
Current portion of LT debt and capital leases	817.21M	4.77B	1.21B	1.73B	1.45B	2.05B	3.23B	2.94B	3.81B	3.96B	4.15B	5.92B	30.91M	448.70M	303.81M	1.66B	1.92B	1.54M	1.80M	11.95M
Short term debt excl. current portion of LT debt	7.88B	9.37B	13.96B	11.39B	17.26B	34.79B	50.20B	59.67B	23.55B	30.75B	50.06B	52.51B	80.03B	78.55B	6.30B	6.10B	7.98B	13.76B	10.48B	7.81B
Accounts payable	14.73B	15.05B	28.14B	29.51B	30.16B	38.95B	44.67B	53.71B	60.34B	64.68B	62.76B	48.85B	25.44B	22.35B	1.72B	6.61B	8.98B	13.38B	15.88B	25.87B
Income tax payable	683.27M	1.08B	1.10B	1.37B	1.91B	2.05B	41.57M	34.17M	34.94M	222.89M	1.13M	6.01M	2.00K	144.00K	—	—	—	—	—	—
Long term debt	2.28B	1.95B	4.73B	5.34B	5.85B	8.20B	8.75B	11.23B	11.21B	7.20B	831.76M	797.21M	733.52M	160.73M	29.54B	28.80B	27.06B	787.33M	10.15M	51.86M
Long term debt excl. lease liabilities	2.27B	1.95B	4.73B	5.33B	5.85B	8.20B	8.75B	11.23B	11.21B	7.20B	829.21M	797.21M	733.52M	160.73M	29.54B	28.80B	27.06B	787.33M	10.15M	51.86M
Total equity	8.12B	9.13B	11.38B	12.21B	19.68B	22.39B	22.50B	24.72B	24.90B	23.54B	23.74B	8.13B	-49.33B	-44.78B	33.71B	40.62B	61.71B	98.47B	102.05B	113.71B
Shareholders' equity	8.12B	9.04B	11.25B	12.06B	19.48B	22.09B	22.19B	24.22B	24.40B	22.56B	24.32B	9.22B	-47.07B	-44.78B	33.71B	40.62B	61.71B	98.47B	102.05B	113.71B
Common equity, total	7.67B	8.58B	10.80B	11.61B	19.48B	22.07B	22.17B	24.20B	24.38B	22.54B	24.32B	9.22B	-47.07B	-44.78B	33.71B	40.62B	61.71B	98.47B	102.05B	113.71B
Other common equity	3.71B	4.46B	5.96B	6.76B	7.33B	10.00B	16.79B	18.78B	9.27B	6.98B	6.53B	4.56B	4.64B	4.63B	5.63B	5.74B	5.85B	6.18B	8.42B	9.57B
Total debt	10.97B	16.09B	19.90B	18.46B	24.55B	45.04B	62.18B	73.84B	38.57B	41.91B	55.05B	59.23B	80.79B	79.16B	36.15B	36.56B	36.96B	14.54B	10.49B	7.88B
Net debt	4.92B	8.10B	10.30B	7.07B	8.55B	25.49B	29.03B	30.66B	28.17B	36.12B	51.91B	57.15B	78.90B	74.69B	31.46B	32.58B	16.67B	2.96B	-7.97B	3.54B
Change in accounts receivable	-2.71B	-3.37B	-4.93B	-3.04B	-2.04B	-10.98B	-7.38B	-16.48B	-3.65B	-15.72B	-8.75B	8.28B	4.68B	-244.25M	4.31M	-1.20B	-4.49B	-10.74B	2.16B	-6.91B
Change in taxes payable	0	0	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	0	—	0	5.73B	8.94B	8.80B	4.43B	-1.63B	-18.90B	3.37B	1.26B	-4.23B	3.97B	3.35B	4.91B	1.61B	11.52B
Change in other assets/liabilities	4.20B	660.12M	14.42B	622.14M	760.50M	9.89B	11.43B	-17.55B	981.49M	-3.94B	-6.30B	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	10.25M	61.98M	32.96M	89.77M	60.20M	13.02M	27.95M	13.12M	13.36M	1.26B	93.30M	49.56M	94.10M	176.84M	0	8.69M	66.42M	51.29M	25.28M	45.16M
Purchase/sale of investments, net	-17.10M	-160.97M	-388.76M	63.99M	-655.58M	-21.49M	-232.74M	-209.02M	-68.83M	640.79M	57.88M	565.41M	-714.65M	-1.33B	-300.54M	-335.63M	-13.01B	11.87B	-8.96B	10.41B
Sale/maturity of investments	2.52B	2.45B	15.41B	125.95B	99.21B	32.39B	1.71B	23.35B	5.65B	2.84B	57.88M	565.41M	59.39M	0	0	10.07M	0	12.87B	56.12B	55.14B
Purchase of investments	-2.54B	-2.62B	-15.80B	-125.88B	-99.86B	-32.41B	-1.94B	-23.56B	-5.72B	-2.20B	-306.04M	0	-774.03M	-1.33B	-300.54M	-345.70M	-13.01B	-1.00B	-65.09B	-44.72B
Other investing cash flow items, total	51.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.84M	25.88M	19.31M	29.07M
Issuance/retirement of debt, net	172.28M	5.12B	3.60B	-1.40B	5.81B	19.54B	16.70B	12.10B	-36.06B	5.57B	5.68B	3.91B	0	0	-4.97B	255.79M	175.21M	-21.52B	-3.28B	-2.66B
Issuance/retirement of long term debt	172.28M	5.12B	3.81B	-1.38B	5.81B	19.54B	1.33B	2.47B	-13.23M	-4.01B	5.68B	-6.69B	0	0	20.97B	456.26M	-1.66B	-27.29B	0	0
Issuance/retirement of short term debt	0	0	-203.99M	-14.41M	—	—	15.38B	9.63B	-36.04B	9.58B	0	0	0	0	-30.44B	-200.47M	1.84B	5.77B	-3.28B	-2.66B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	3.91B	21.71B	0	4.50B	0	—	—	—	—
Total cash dividends paid	-45.59M	-96.66M	-105.64M	-112.49M	-131.61M	-155.49M	-166.75M	-107.90M	-108.09M	-54.65M	-53.46M	0	0	0	0	-577.00K	-323.00K	-1.81B	-4.33B	-2.91B
Other financing cash flow items, total	2.71B	6.16M	722.03M	1.20M	14.69M	-120.95M	0	161.00K	-79.36M	-37.96M	0	-1.65B	0	0	0	0	-271.83M	179.45M	-678.41M	711.00K