PCBL Chemical Ltd

NSE: PCBL BSE: 506590

₹274.85

-17.65 (6.03%)

Wed, 28 Oct 2026, 11:23 pm

MTF 5xInvest in PCBL Chemical Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)10808.42

PE Ratio41.44

Dividend3.82

Process Industries

Industrial Specialties

24.5K

PCBL Chemical 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	-328.06M	-346.35M	-194.47M	-293.61M	-289.43M	-315.55M	-693.27M	-732.64M	-930.83M	-948.01M	-721.04M	-506.76M	-414.35M	-367.79M	-459.00M	-338.80M	-290.90M	-534.10M	-1.81B	-4.61B
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	0	0	0
Total assets	7.56B	7.82B	9.28B	11.12B	15.44B	18.41B	22.50B	24.88B	23.23B	22.15B	27.20B	28.08B	29.41B	34.29B	33.53B	37.70B	48.32B	54.72B	113.82B	120.12B
Total current assets	4.22B	4.67B	5.19B	4.63B	7.67B	9.92B	12.25B	13.39B	11.57B	10.35B	10.45B	10.28B	10.28B	14.15B	11.44B	14.69B	22.71B	20.12B	34.39B	37.24B
Cash and short term investments	311.44M	421.64M	150.61M	71.35M	330.33M	657.32M	152.18M	743.03M	108.50M	128.54M	1.57B	1.20B	1.73B	2.21B	1.52B	2.64B	4.89B	965.90M	4.22B	3.89B
Cash & equivalents	99.86M	120.14M	149.71M	70.45M	329.43M	656.31M	151.26M	742.10M	108.50M	128.54M	518.61M	245.26M	1.73B	1.15B	1.52B	1.57B	1.23B	454.90M	3.18B	3.25B
Short term investments	211.57M	301.50M	900.00K	900.00K	900.00K	1.01M	927.00K	927.00K	0	0	1.05B	950.30M	0	1.05B	0	1.07B	3.66B	511.00M	1.03B	643.40M
Total receivables, net	2.49B	2.52B	2.14B	2.15B	3.62B	4.64B	5.49B	5.27B	5.39B	5.39B	4.49B	4.74B	5.33B	6.67B	6.00B	7.29B	11.10B	11.19B	17.39B	18.14B
Accounts receivable - trade, net	2.22B	2.34B	2.18B	1.81B	2.95B	3.63B	5.47B	5.18B	5.17B	5.21B	4.38B	4.67B	5.24B	6.55B	5.89B	7.08B	11.05B	11.11B	17.10B	17.94B
Other receivables	268.30M	179.35M	-38.29M	342.70M	672.48M	1.02B	19.30M	85.44M	216.63M	180.38M	113.09M	76.61M	81.67M	121.87M	104.70M	208.70M	47.80M	81.90M	290.40M	205.70M
Total inventory	910.92M	1.15B	1.55B	1.21B	1.97B	2.55B	4.01B	5.34B	4.52B	3.10B	2.55B	2.52B	3.13B	4.73B	3.53B	4.58B	6.24B	5.82B	10.21B	12.92B
Other current assets, total	129.58M	145.26M	575.81M	350.28M	651.44M	763.61M	1.03B	463.17M	319.87M	466.00M	480.22M	150.45M	45.76M	502.10M	335.00M	119.80M	389.80M	2.05B	2.36B	2.13B
Total non-current assets	3.34B	3.15B	4.10B	6.49B	7.77B	8.50B	10.25B	11.49B	11.66B	11.80B	16.75B	17.80B	19.13B	20.14B	22.09B	23.01B	25.61B	34.60B	79.44B	82.88B
Long term investments	290.65M	280.55M	280.55M	377.61M	374.99M	385.03M	1.16B	1.15B	1.12B	1.52B	1.31B	2.03B	3.35B	2.77B	1.76B	2.29B	2.64B	2.45B	4.08B	5.30B
Note receivable - long term	—	—	—	—	—	—	780.20M	776.77M	552.63M	551.58M	9.22M	10.59M	131.99M	137.22M	147.40M	281.10M	10.30M	15.10M	16.40M	17.80M
Investments in unconsolidated subsidiaries	0	0	236.39M	2.62M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.00K
Other investments	290.65M	280.55M	44.16M	374.99M	374.99M	385.03M	376.48M	376.52M	565.50M	967.83M	1.30B	2.02B	3.22B	2.63B	1.61B	2.01B	2.63B	2.43B	4.07B	5.28B
Net property/plant/equipment	2.81B	2.81B	3.75B	6.11B	6.85B	7.86B	8.16B	9.17B	9.30B	8.99B	14.99B	14.66B	15.02B	16.89B	19.73B	20.17B	22.18B	31.38B	40.43B	45.73B
Gross property/plant/equipment	4.47B	4.66B	5.81B	8.23B	9.20B	10.51B	11.29B	12.79B	13.42B	13.67B	15.60B	15.88B	16.81B	19.34B	22.92B	24.25B	27.24B	37.61B	48.33B	55.73B
Deferred tax assets	215.13M	48.72M	51.71M	356.00M	542.12M	135.95M	139.03M	458.72M	815.41M	863.04M	5.77M	645.73M	693.24M	416.47M	421.30M	440.10M	473.30M	391.70M	869.50M	2.90B
Net intangible assets	11.51M	4.61M	0	0	0	254.47M	283.39M	294.58M	324.19M	316.47M	1.73M	400.00K	4.46M	14.31M	10.10M	6.50M	7.50M	6.70M	33.28B	28.13B
Goodwill, net	—	—	—	—	—	400.00K	400.00K	400.00K	400.00K	400.00K	400.00K	400.00K	0	0	0	0	0	0	11.61B	6.07B
Other intangibles, net	—	—	—	—	—	254.06M	282.99M	294.18M	323.80M	316.07M	1.33M	0	4.46M	14.31M	10.10M	6.50M	7.50M	6.70M	21.66B	22.07B
Other long term assets, total	0	0	0	0	0	0	418.19M	394.99M	99.36M	68.29M	122.14M	174.68M	58.67M	45.24M	166.90M	89.10M	292.30M	340.90M	719.10M	753.00M
Short term debt	2.30B	911.06M	1.21B	398.14M	1.82B	2.30B	5.41B	6.78B	6.87B	8.92B	8.17B	5.68B	5.53B	5.23B	4.31B	3.20B	4.83B	5.55B	10.74B	17.68B
Current portion of LT debt and capital leases	635.45M	38.55M	23.76M	34.54M	505.00K	0	560.12M	561.39M	752.31M	1.16B	1.12B	199.05M	304.43M	677.75M	1.01B	635.70M	189.70M	197.30M	4.10B	6.10B
Short term debt excl. current portion of LT debt	1.66B	872.51M	1.19B	363.60M	1.82B	2.30B	4.85B	6.22B	6.11B	7.76B	7.05B	5.48B	5.23B	4.55B	3.30B	2.57B	4.64B	5.36B	6.65B	11.58B
Accounts payable	2.21B	2.73B	2.70B	3.92B	4.85B	6.14B	6.11B	7.15B	4.47B	1.91B	3.13B	4.16B	4.02B	5.08B	4.19B	5.92B	9.11B	9.56B	18.02B	15.95B
Income tax payable	315.54M	375.50M	705.49M	699.64M	948.11M	1.24B	1.43B	1.43B	1.14B	1.17B	1.40B	1.66B	120.73M	53.81M	400.00K	600.00K	8.40M	800.00K	1.20M	1.60M
Long term debt	1.27B	1.58B	1.68B	3.85B	3.72B	2.71B	1.70B	1.96B	4.00B	3.27B	2.04B	1.90B	1.64B	2.71B	3.19B	4.03B	3.03B	4.74B	39.09B	38.03B
Long term debt excl. lease liabilities	1.27B	1.58B	1.68B	3.85B	3.63B	2.71B	1.70B	1.96B	4.00B	3.27B	2.04B	1.90B	1.64B	2.71B	3.19B	4.03B	3.03B	4.74B	39.09B	38.03B
Total equity	942.05M	1.66B	2.43B	2.18B	3.24B	5.21B	6.14B	5.92B	5.08B	5.14B	10.51B	11.37B	13.84B	16.56B	17.06B	19.43B	26.22B	28.39B	32.50B	37.09B
Shareholders' equity	942.05M	1.66B	2.43B	2.18B	3.24B	5.15B	6.07B	5.85B	5.01B	5.07B	10.45B	11.31B	13.78B	16.50B	16.99B	19.35B	26.14B	28.30B	32.47B	36.97B
Common equity, total	942.05M	1.66B	2.43B	2.18B	3.24B	5.15B	6.07B	5.85B	5.01B	5.07B	10.45B	11.31B	13.78B	16.50B	16.99B	19.35B	26.14B	28.30B	32.47B	36.97B
Other common equity	520.12M	741.05M	1.51B	817.84M	1.88B	2.81B	3.49B	3.27B	794.75M	795.76M	1.26B	1.82B	2.30B	2.29B	1.55B	1.98B	2.51B	2.31B	3.67B	6.00B
Total debt	3.57B	2.49B	2.90B	4.25B	5.55B	5.01B	7.11B	8.75B	10.87B	12.20B	10.22B	7.58B	7.17B	7.93B	7.50B	7.24B	7.86B	10.29B	49.83B	55.71B
Net debt	3.26B	2.07B	2.75B	—	5.22B	—	6.96B	8.00B	10.76B	12.07B	8.65B	6.39B	5.45B	5.73B	5.98B	4.59B	2.97B	9.33B	45.61B	51.82B
Change in accounts receivable	-572.82M	-115.46M	-105.91M	259.48M	-1.50B	-822.80M	-2.28B	882.79M	194.14M	-79.50M	913.00M	—	—	—	748.60M	-1.23B	-3.94B	-76.50M	-3.23B	-804.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	523.53M	558.86M	-99.23M	1.19B	1.17B	1.20B	544.16M	1.01B	-2.65B	-2.56B	1.20B	—	—	—	-821.30M	1.67B	3.17B	532.10M	6.93B	-1.98B
Change in other assets/liabilities	—	0	0	0	0	—	—	—	0	0	2.21B	1.09B	-423.49M	-704.46M	-59.60M	130.60M	-283.20M	-1.51B	658.70M	1.40B
Sale of fixed assets & businesses	2.89M	5.85M	1.89M	10.76M	3.80M	20.82M	1.98M	4.50M	1.71M	8.79M	46.57M	583.00K	532.00K	12.11M	200.00K	14.10M	0	2.00M	28.60M	135.70M
Purchase/sale of investments, net	-88.66M	133.00K	594.00K	13.90M	66.00K	10.37M	0	-41.00K	-5.00M	-479.15M	-965.60M	7.57M	568.81M	-520.86M	1.15B	-983.10M	-2.49B	3.32B	128.80M	546.80M
Sale/maturity of investments	0	165.16M	3.88B	5.51B	125.07M	3.31B	1.70B	350.39M	2.86B	0	10.03B	25.19B	30.26B	25.25B	34.22B	19.87B	34.52B	55.07B	60.43B	60.79B
Purchase of investments	-88.66M	-165.03M	-3.88B	-5.50B	-125.00M	-3.30B	-1.70B	-350.43M	-2.87B	-479.15M	-10.99B	-25.18B	-29.69B	-25.77B	-33.07B	-20.85B	-37.01B	-51.75B	-60.31B	-60.24B
Other investing cash flow items, total	60.00M	575.00K	13.28M	0	0	-10.00M	0	0	-66.24M	65.13M	1.10M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	51.00M	-1.06B	400.80M	1.33B	1.31B	-515.88M	1.04B	1.49B	2.17B	1.29B	-1.86B	-2.52B	-535.70M	730.82M	-1.90B	62.50M	770.20M	2.59B	38.03B	5.54B
Issuance/retirement of long term debt	-109.40M	646.83M	167.57M	2.16B	376.95M	-756.94M	-569.33M	189.88M	2.19B	-252.31M	-1.16B	-1.40B	-152.02M	1.43B	-677.80M	790.00M	-408.50M	2.14B	37.80B	-952.30M
Issuance/retirement of short term debt	160.40M	-1.70B	233.23M	-834.39M	934.01M	241.06M	1.61B	1.30B	-21.26M	1.54B	-694.97M	-1.12B	-429.10M	1.02B	-1.22B	-727.50M	1.18B	450.30M	226.70M	6.49B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	45.41M	-1.72B	17.48M	—	—	—	—	—
Total cash dividends paid	-30.33M	-380.00K	-58.67M	-117.25M	-425.00K	-192.32M	-192.06M	-158.94M	-17.04M	-714.00K	-41.47M	-352.62M	-252.17M	-967.34M	-1.45B	-1.21B	-1.89B	-2.08B	-2.08B	-2.08B
Other financing cash flow items, total	12.55M	0	0	0	0	124.55M	845.42M	0	0	-15.26M	0	0	23.00K	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	-328.06M	-346.35M	-194.47M	-293.61M	-289.43M	-315.55M	-693.27M	-732.64M	-930.83M	-948.01M	-721.04M	-506.76M	-414.35M	-367.79M	-459.00M	-338.80M	-290.90M	-534.10M	-1.81B	-4.61B
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	0	0	0
Total assets	7.56B	7.82B	9.28B	11.12B	15.44B	18.41B	22.50B	24.88B	23.23B	22.15B	27.20B	28.08B	29.41B	34.29B	33.53B	37.70B	48.32B	54.72B	113.82B	120.12B
Total current assets	4.22B	4.67B	5.19B	4.63B	7.67B	9.92B	12.25B	13.39B	11.57B	10.35B	10.45B	10.28B	10.28B	14.15B	11.44B	14.69B	22.71B	20.12B	34.39B	37.24B
Cash and short term investments	311.44M	421.64M	150.61M	71.35M	330.33M	657.32M	152.18M	743.03M	108.50M	128.54M	1.57B	1.20B	1.73B	2.21B	1.52B	2.64B	4.89B	965.90M	4.22B	3.89B
Cash & equivalents	99.86M	120.14M	149.71M	70.45M	329.43M	656.31M	151.26M	742.10M	108.50M	128.54M	518.61M	245.26M	1.73B	1.15B	1.52B	1.57B	1.23B	454.90M	3.18B	3.25B
Short term investments	211.57M	301.50M	900.00K	900.00K	900.00K	1.01M	927.00K	927.00K	0	0	1.05B	950.30M	0	1.05B	0	1.07B	3.66B	511.00M	1.03B	643.40M
Total receivables, net	2.49B	2.52B	2.14B	2.15B	3.62B	4.64B	5.49B	5.27B	5.39B	5.39B	4.49B	4.74B	5.33B	6.67B	6.00B	7.29B	11.10B	11.19B	17.39B	18.14B
Accounts receivable - trade, net	2.22B	2.34B	2.18B	1.81B	2.95B	3.63B	5.47B	5.18B	5.17B	5.21B	4.38B	4.67B	5.24B	6.55B	5.89B	7.08B	11.05B	11.11B	17.10B	17.94B
Other receivables	268.30M	179.35M	-38.29M	342.70M	672.48M	1.02B	19.30M	85.44M	216.63M	180.38M	113.09M	76.61M	81.67M	121.87M	104.70M	208.70M	47.80M	81.90M	290.40M	205.70M
Total inventory	910.92M	1.15B	1.55B	1.21B	1.97B	2.55B	4.01B	5.34B	4.52B	3.10B	2.55B	2.52B	3.13B	4.73B	3.53B	4.58B	6.24B	5.82B	10.21B	12.92B
Other current assets, total	129.58M	145.26M	575.81M	350.28M	651.44M	763.61M	1.03B	463.17M	319.87M	466.00M	480.22M	150.45M	45.76M	502.10M	335.00M	119.80M	389.80M	2.05B	2.36B	2.13B
Total non-current assets	3.34B	3.15B	4.10B	6.49B	7.77B	8.50B	10.25B	11.49B	11.66B	11.80B	16.75B	17.80B	19.13B	20.14B	22.09B	23.01B	25.61B	34.60B	79.44B	82.88B
Long term investments	290.65M	280.55M	280.55M	377.61M	374.99M	385.03M	1.16B	1.15B	1.12B	1.52B	1.31B	2.03B	3.35B	2.77B	1.76B	2.29B	2.64B	2.45B	4.08B	5.30B
Note receivable - long term	—	—	—	—	—	—	780.20M	776.77M	552.63M	551.58M	9.22M	10.59M	131.99M	137.22M	147.40M	281.10M	10.30M	15.10M	16.40M	17.80M
Investments in unconsolidated subsidiaries	0	0	236.39M	2.62M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.00K
Other investments	290.65M	280.55M	44.16M	374.99M	374.99M	385.03M	376.48M	376.52M	565.50M	967.83M	1.30B	2.02B	3.22B	2.63B	1.61B	2.01B	2.63B	2.43B	4.07B	5.28B
Net property/plant/equipment	2.81B	2.81B	3.75B	6.11B	6.85B	7.86B	8.16B	9.17B	9.30B	8.99B	14.99B	14.66B	15.02B	16.89B	19.73B	20.17B	22.18B	31.38B	40.43B	45.73B
Gross property/plant/equipment	4.47B	4.66B	5.81B	8.23B	9.20B	10.51B	11.29B	12.79B	13.42B	13.67B	15.60B	15.88B	16.81B	19.34B	22.92B	24.25B	27.24B	37.61B	48.33B	55.73B
Deferred tax assets	215.13M	48.72M	51.71M	356.00M	542.12M	135.95M	139.03M	458.72M	815.41M	863.04M	5.77M	645.73M	693.24M	416.47M	421.30M	440.10M	473.30M	391.70M	869.50M	2.90B
Net intangible assets	11.51M	4.61M	0	0	0	254.47M	283.39M	294.58M	324.19M	316.47M	1.73M	400.00K	4.46M	14.31M	10.10M	6.50M	7.50M	6.70M	33.28B	28.13B
Goodwill, net	—	—	—	—	—	400.00K	400.00K	400.00K	400.00K	400.00K	400.00K	400.00K	0	0	0	0	0	0	11.61B	6.07B
Other intangibles, net	—	—	—	—	—	254.06M	282.99M	294.18M	323.80M	316.07M	1.33M	0	4.46M	14.31M	10.10M	6.50M	7.50M	6.70M	21.66B	22.07B
Other long term assets, total	0	0	0	0	0	0	418.19M	394.99M	99.36M	68.29M	122.14M	174.68M	58.67M	45.24M	166.90M	89.10M	292.30M	340.90M	719.10M	753.00M
Short term debt	2.30B	911.06M	1.21B	398.14M	1.82B	2.30B	5.41B	6.78B	6.87B	8.92B	8.17B	5.68B	5.53B	5.23B	4.31B	3.20B	4.83B	5.55B	10.74B	17.68B
Current portion of LT debt and capital leases	635.45M	38.55M	23.76M	34.54M	505.00K	0	560.12M	561.39M	752.31M	1.16B	1.12B	199.05M	304.43M	677.75M	1.01B	635.70M	189.70M	197.30M	4.10B	6.10B
Short term debt excl. current portion of LT debt	1.66B	872.51M	1.19B	363.60M	1.82B	2.30B	4.85B	6.22B	6.11B	7.76B	7.05B	5.48B	5.23B	4.55B	3.30B	2.57B	4.64B	5.36B	6.65B	11.58B
Accounts payable	2.21B	2.73B	2.70B	3.92B	4.85B	6.14B	6.11B	7.15B	4.47B	1.91B	3.13B	4.16B	4.02B	5.08B	4.19B	5.92B	9.11B	9.56B	18.02B	15.95B
Income tax payable	315.54M	375.50M	705.49M	699.64M	948.11M	1.24B	1.43B	1.43B	1.14B	1.17B	1.40B	1.66B	120.73M	53.81M	400.00K	600.00K	8.40M	800.00K	1.20M	1.60M
Long term debt	1.27B	1.58B	1.68B	3.85B	3.72B	2.71B	1.70B	1.96B	4.00B	3.27B	2.04B	1.90B	1.64B	2.71B	3.19B	4.03B	3.03B	4.74B	39.09B	38.03B
Long term debt excl. lease liabilities	1.27B	1.58B	1.68B	3.85B	3.63B	2.71B	1.70B	1.96B	4.00B	3.27B	2.04B	1.90B	1.64B	2.71B	3.19B	4.03B	3.03B	4.74B	39.09B	38.03B
Total equity	942.05M	1.66B	2.43B	2.18B	3.24B	5.21B	6.14B	5.92B	5.08B	5.14B	10.51B	11.37B	13.84B	16.56B	17.06B	19.43B	26.22B	28.39B	32.50B	37.09B
Shareholders' equity	942.05M	1.66B	2.43B	2.18B	3.24B	5.15B	6.07B	5.85B	5.01B	5.07B	10.45B	11.31B	13.78B	16.50B	16.99B	19.35B	26.14B	28.30B	32.47B	36.97B
Common equity, total	942.05M	1.66B	2.43B	2.18B	3.24B	5.15B	6.07B	5.85B	5.01B	5.07B	10.45B	11.31B	13.78B	16.50B	16.99B	19.35B	26.14B	28.30B	32.47B	36.97B
Other common equity	520.12M	741.05M	1.51B	817.84M	1.88B	2.81B	3.49B	3.27B	794.75M	795.76M	1.26B	1.82B	2.30B	2.29B	1.55B	1.98B	2.51B	2.31B	3.67B	6.00B
Total debt	3.57B	2.49B	2.90B	4.25B	5.55B	5.01B	7.11B	8.75B	10.87B	12.20B	10.22B	7.58B	7.17B	7.93B	7.50B	7.24B	7.86B	10.29B	49.83B	55.71B
Net debt	3.26B	2.07B	2.75B	—	5.22B	—	6.96B	8.00B	10.76B	12.07B	8.65B	6.39B	5.45B	5.73B	5.98B	4.59B	2.97B	9.33B	45.61B	51.82B
Change in accounts receivable	-572.82M	-115.46M	-105.91M	259.48M	-1.50B	-822.80M	-2.28B	882.79M	194.14M	-79.50M	913.00M	—	—	—	748.60M	-1.23B	-3.94B	-76.50M	-3.23B	-804.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	523.53M	558.86M	-99.23M	1.19B	1.17B	1.20B	544.16M	1.01B	-2.65B	-2.56B	1.20B	—	—	—	-821.30M	1.67B	3.17B	532.10M	6.93B	-1.98B
Change in other assets/liabilities	—	0	0	0	0	—	—	—	0	0	2.21B	1.09B	-423.49M	-704.46M	-59.60M	130.60M	-283.20M	-1.51B	658.70M	1.40B
Sale of fixed assets & businesses	2.89M	5.85M	1.89M	10.76M	3.80M	20.82M	1.98M	4.50M	1.71M	8.79M	46.57M	583.00K	532.00K	12.11M	200.00K	14.10M	0	2.00M	28.60M	135.70M
Purchase/sale of investments, net	-88.66M	133.00K	594.00K	13.90M	66.00K	10.37M	0	-41.00K	-5.00M	-479.15M	-965.60M	7.57M	568.81M	-520.86M	1.15B	-983.10M	-2.49B	3.32B	128.80M	546.80M
Sale/maturity of investments	0	165.16M	3.88B	5.51B	125.07M	3.31B	1.70B	350.39M	2.86B	0	10.03B	25.19B	30.26B	25.25B	34.22B	19.87B	34.52B	55.07B	60.43B	60.79B
Purchase of investments	-88.66M	-165.03M	-3.88B	-5.50B	-125.00M	-3.30B	-1.70B	-350.43M	-2.87B	-479.15M	-10.99B	-25.18B	-29.69B	-25.77B	-33.07B	-20.85B	-37.01B	-51.75B	-60.31B	-60.24B
Other investing cash flow items, total	60.00M	575.00K	13.28M	0	0	-10.00M	0	0	-66.24M	65.13M	1.10M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	51.00M	-1.06B	400.80M	1.33B	1.31B	-515.88M	1.04B	1.49B	2.17B	1.29B	-1.86B	-2.52B	-535.70M	730.82M	-1.90B	62.50M	770.20M	2.59B	38.03B	5.54B
Issuance/retirement of long term debt	-109.40M	646.83M	167.57M	2.16B	376.95M	-756.94M	-569.33M	189.88M	2.19B	-252.31M	-1.16B	-1.40B	-152.02M	1.43B	-677.80M	790.00M	-408.50M	2.14B	37.80B	-952.30M
Issuance/retirement of short term debt	160.40M	-1.70B	233.23M	-834.39M	934.01M	241.06M	1.61B	1.30B	-21.26M	1.54B	-694.97M	-1.12B	-429.10M	1.02B	-1.22B	-727.50M	1.18B	450.30M	226.70M	6.49B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	45.41M	-1.72B	17.48M	—	—	—	—	—
Total cash dividends paid	-30.33M	-380.00K	-58.67M	-117.25M	-425.00K	-192.32M	-192.06M	-158.94M	-17.04M	-714.00K	-41.47M	-352.62M	-252.17M	-967.34M	-1.45B	-1.21B	-1.89B	-2.08B	-2.08B	-2.08B
Other financing cash flow items, total	12.55M	0	0	0	0	124.55M	845.42M	0	0	-15.26M	0	0	23.00K	0	0	0	0	0	0	0