Praj Industries Ltd

NSE: PRAJIND BSE: 522205

₹287.70

+1 (0.35%)

Sun, 25 Oct 2026, 10:05 am

MTF 5xInvest in Praj Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)5269

PE Ratio175.63

Dividend1.26

Industrial Services

Engineering & Construction

24.5K

Praj Industries 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	-5.31M	-3.27M	-761.00K	-5.56M	-3.59M	-59.00K	-11.54M	-23.06M	-14.39M	-24.67M	-13.09M	-5.56M	-11.42M	-7.63M	-30.96M	-21.68M	-19.30M	-41.63M	-97.88M	-188.31M
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	1.99B	5.82B	7.08B	9.54B	8.98B	10.40B	12.70B	12.63B	12.96B	12.46B	11.81B	12.20B	11.66B	12.77B	11.96B	16.34B	22.46B	26.51B	28.95B	31.60B
Total current assets	1.69B	3.61B	3.38B	5.92B	4.73B	6.08B	9.63B	9.16B	9.22B	8.93B	8.19B	8.35B	7.90B	8.61B	7.80B	12.35B	18.46B	21.82B	22.24B	24.30B
Cash and short term investments	692.52M	396.55M	357.37M	1.29B	1.54B	1.68B	2.97B	2.23B	1.43B	2.48B	2.05B	2.10B	2.71B	2.54B	1.73B	4.27B	5.53B	6.03B	6.15B	5.40B
Cash & equivalents	158.52M	307.15M	277.60M	399.34M	392.76M	775.29M	590.67M	557.80M	435.94M	764.01M	618.80M	700.66M	782.61M	647.12M	473.65M	1.02B	1.09B	996.82M	1.99B	1.58B
Short term investments	534.00M	89.40M	79.77M	894.06M	1.14B	899.96M	2.38B	1.67B	996.66M	1.71B	1.43B	1.40B	1.93B	1.89B	1.26B	3.25B	4.44B	5.04B	4.16B	3.81B
Total receivables, net	519.42M	1.57B	1.89B	2.12B	1.34B	2.90B	3.45B	3.27B	3.37B	2.98B	4.64B	4.67B	3.94B	4.42B	4.48B	6.02B	8.17B	11.20B	12.47B	12.56B
Accounts receivable - trade, net	417.78M	1.32B	1.71B	1.87B	1.19B	2.24B	3.30B	3.16B	3.20B	2.80B	4.48B	4.59B	2.63B	3.05B	3.30B	5.91B	7.90B	11.04B	12.33B	12.43B
Other receivables	101.65M	249.27M	181.42M	249.98M	159.30M	653.70M	154.59M	114.27M	164.54M	174.98M	156.43M	88.67M	1.32B	1.37B	1.18B	103.90M	261.26M	168.64M	130.97M	127.29M
Total inventory	312.64M	1.21B	1.06B	1.77B	751.32M	630.86M	1.89B	1.89B	2.40B	2.46B	1.17B	1.20B	963.51M	1.44B	1.37B	1.86B	4.15B	3.97B	2.55B	3.21B
Other current assets, total	18.43M	50.00M	39.50M	66.65M	113.31M	34.85M	195.67M	230.03M	267.56M	230.49M	293.88M	311.32M	244.34M	172.55M	199.07M	172.05M	536.77M	402.37M	844.59M	2.88B
Total non-current assets	303.07M	2.22B	3.70B	3.63B	4.25B	4.32B	3.07B	3.47B	3.73B	3.53B	3.62B	3.85B	3.76B	4.16B	4.16B	3.98B	4.01B	4.69B	6.71B	7.30B
Long term investments	102.00K	1.58B	2.40B	1.95B	2.66B	2.59B	200.08M	250.10M	150.10M	100.17M	344.39M	369.56M	379.37M	866.74M	721.55M	685.89M	840.47M	1.01B	1.10B	706.18M
Note receivable - long term	—	—	—	—	—	0	0	0	0	0	—	—	72.12M	50.13M	59.86M	65.90M	—	—	—	—
Investments in unconsolidated subsidiaries	—	2.45M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	102.00K	1.58B	2.40B	1.95B	2.66B	2.59B	200.08M	250.10M	150.10M	100.17M	344.39M	369.56M	307.25M	816.61M	661.69M	619.98M	840.47M	1.01B	1.10B	706.18M
Net property/plant/equipment	218.73M	375.83M	953.58M	1.38B	1.37B	1.54B	2.04B	2.48B	2.64B	2.38B	2.17B	2.32B	2.25B	2.16B	2.19B	2.07B	2.11B	2.47B	4.18B	4.69B
Gross property/plant/equipment	313.10M	506.02M	1.09B	1.59B	1.62B	1.87B	2.55B	3.14B	3.46B	3.50B	3.52B	3.88B	4.03B	4.15B	4.53B	4.59B	4.84B	5.47B	7.64B	8.77B
Deferred tax assets	—	—	62.30M	138.92M	140.82M	132.38M	149.04M	173.01M	216.74M	255.00M	314.88M	353.40M	364.94M	395.03M	522.24M	501.92M	305.04M	437.34M	90.70M	262.42M
Net intangible assets	84.25M	261.47M	282.37M	157.53M	79.94M	57.44M	467.84M	467.01M	598.56M	650.64M	654.42M	646.36M	636.61M	635.51M	634.35M	634.55M	644.98M	666.08M	1.07B	1.21B
Goodwill, net	—	167.94M	167.94M	60.73M	2.27M	2.27M	439.52M	450.40M	560.15M	626.15M	626.15M	626.15M	626.15M	626.15M	626.15M	626.15M	626.15M	626.15M	626.15M	626.15M
Other intangibles, net	—	93.53M	114.43M	96.80M	77.67M	55.17M	28.31M	16.61M	38.41M	24.49M	28.27M	20.21M	10.46M	9.37M	8.20M	8.40M	18.83M	39.93M	447.56M	584.28M
Other long term assets, total	0	0	0	0	0	0	217.46M	88.19M	124.65M	143.61M	134.12M	158.54M	105.29M	92.36M	82.03M	82.03M	103.45M	104.58M	272.93M	397.69M
Short term debt	5.33M	0	0	181.64M	0	0	213.54M	161.53M	211.83M	170.66M	159.50M	43.00M	59.83M	410.00K	56.06M	63.43M	63.33M	158.76M	276.14M	445.70M
Current portion of LT debt and capital leases	0	0	0	0	0	0	24.00M	24.14M	0	0	410.00K	410.00K	410.00K	410.00K	56.06M	63.43M	63.33M	158.76M	276.14M	445.70M
Short term debt excl. current portion of LT debt	5.33M	0	0	181.64M	0	0	189.54M	137.38M	211.83M	170.66M	159.09M	42.59M	59.42M	0	0	0	0	0	0	0
Accounts payable	582.99M	1.18B	970.65M	802.01M	817.77M	1.46B	2.06B	2.38B	2.00B	1.77B	2.63B	2.49B	1.76B	2.35B	1.87B	3.42B	4.25B	5.05B	4.97B	4.82B
Income tax payable	145.28M	358.82M	8.20M	682.27M	751.04M	621.28M	1.21B	1.39B	1.60B	818.29M	—	—	—	—	—	15.64M	74.13M	327.35M	208.11M	151.53M
Long term debt	0	609.00K	16.31M	0	0	0	24.00M	1.46M	1.46M	2.05M	1.23M	819.00K	410.00K	0	151.68M	113.16M	147.55M	262.69M	1.42B	1.50B
Long term debt excl. lease liabilities	0	609.00K	16.31M	0	0	0	24.00M	1.46M	1.46M	2.05M	1.23M	819.00K	410.00K	0	151.68M	113.16M	147.55M	262.69M	1.42B	1.50B
Total equity	540.84M	1.56B	3.51B	4.38B	5.32B	5.62B	5.79B	5.95B	6.04B	6.37B	6.56B	7.10B	7.27B	7.46B	7.20B	8.03B	9.16B	10.78B	12.75B	13.82B
Shareholders' equity	538.36M	1.56B	3.50B	4.35B	5.28B	5.59B	5.53B	5.71B	5.83B	6.22B	6.55B	7.10B	7.26B	7.45B	7.19B	8.02B	9.16B	10.78B	12.74B	13.82B
Common equity, total	538.36M	1.56B	3.50B	4.35B	5.28B	5.59B	5.53B	5.71B	5.83B	6.22B	6.55B	7.10B	7.26B	7.45B	7.19B	8.02B	9.16B	10.78B	12.74B	13.82B
Other common equity	103.30M	1.05B	2.07B	2.91B	3.78B	4.09B	4.45B	4.78B	857.28M	923.25M	1.06B	1.03B	1.10B	1.15B	1.31B	1.41B	1.34B	1.18B	985.84M	1.00B
Total debt	5.33M	609.00K	16.31M	181.64M	0	0	237.54M	162.99M	213.29M	172.71M	160.73M	43.82M	60.24M	410.00K	207.74M	176.59M	210.88M	421.45M	1.69B	1.95B
Net debt	-687.19M	-395.94M	-341.06M	-1.11B	-1.54B	-1.68B	-2.73B	-2.07B	-1.22B	-2.31B	-1.89B	-2.06B	-2.65B	-2.54B	-1.52B	-4.10B	-5.32B	-5.61B	-4.46B	-3.45B
Change in accounts receivable	-191.30M	-1.12B	-316.28M	-409.10M	752.09M	-959.18M	-987.15M	-190.65M	-199.36M	192.87M	-1.02B	606.18M	209.94M	-635.79M	-421.48M	-1.35B	-668.55M	-3.06B	-600.77M	672.54M
Change in taxes payable	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	218.54M	656.39M	—	—	—	38.97M	141.08M	406.44M	-284.24M	-209.70M	332.42M	91.36M	-369.90M	597.50M	-483.80M	1.59B	866.87M	811.64M	-76.22M	-114.21M
Change in other assets/liabilities	213.74M	2.01B	-382.27M	463.14M	-1.22B	639.73M	662.36M	-546.81M	570.66M	338.11M	-124.97M	-284.22M	-174.94M	191.21M	-188.59M	1.44B	3.59B	1.21B	-534.06M	662.05M
Sale of fixed assets & businesses	213.00K	675.00K	501.00K	431.00K	809.00K	14.01M	3.02M	550.00K	7.88M	200.66M	7.88M	1.22M	637.00K	3.56M	2.91M	1.23M	724.00K	0	7.82M	435.39M
Purchase/sale of investments, net	-266.86M	-1.37B	-809.86M	-199.07M	-665.03M	344.53M	593.98M	631.14M	528.12M	-725.36M	374.06M	205.21M	-610.72M	29.33M	583.60M	-1.63B	-1.30B	-571.21M	624.61M	998.31M
Sale/maturity of investments	0	0	8.44B	9.76B	7.00B	8.07B	6.98B	5.82B	2.86B	2.10B	1.36B	875.70M	1.15B	1.89B	1.24B	450.52M	3.48B	4.54B	5.40B	7.75B
Purchase of investments	-266.86M	-1.37B	-9.25B	-9.96B	-7.67B	-7.73B	-6.38B	-5.19B	-2.33B	-2.82B	-989.21M	-670.49M	-1.76B	-1.86B	-654.05M	-2.08B	-4.78B	-5.11B	-4.77B	-6.76B
Other investing cash flow items, total	0	0	-20.10M	25.52M	-248.67M	0	0	0	0	0	0	700.00K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	-4.72M	15.70M	165.33M	-181.64M	0	-5.29M	-74.70M	74.44M	-40.58M	-11.98M	-116.91M	16.42M	-59.83M	-410.00K	0	0	0	0	0
Issuance/retirement of long term debt	0	0	15.70M	0	0	0	-6.00M	-22.54M	0	586.00K	-11.98M	-116.91M	-410.00K	-410.00K	-410.00K	0	0	0	0	0
Issuance/retirement of short term debt	0	-4.72M	0	165.33M	-181.64M	0	704.00K	-52.16M	74.44M	-41.17M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	16.83M	-59.42M	0	—	—	—	—	—
Total cash dividends paid	-66.47M	-368.95M	-424.10M	-386.29M	-311.14M	0	-270.59M	-334.13M	-460.93M	-336.35M	-688.03M	-5.12M	-349.00M	-463.28M	-949.46M	-4.32M	-396.81M	-771.07M	-826.60M	-1.10B
Other financing cash flow items, total	0	415.99M	31.00K	-31.00K	0	0	0	0	0	0	35.57M	89.02M	0	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	-5.31M	-3.27M	-761.00K	-5.56M	-3.59M	-59.00K	-11.54M	-23.06M	-14.39M	-24.67M	-13.09M	-5.56M	-11.42M	-7.63M	-30.96M	-21.68M	-19.30M	-41.63M	-97.88M	-188.31M
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	1.99B	5.82B	7.08B	9.54B	8.98B	10.40B	12.70B	12.63B	12.96B	12.46B	11.81B	12.20B	11.66B	12.77B	11.96B	16.34B	22.46B	26.51B	28.95B	31.60B
Total current assets	1.69B	3.61B	3.38B	5.92B	4.73B	6.08B	9.63B	9.16B	9.22B	8.93B	8.19B	8.35B	7.90B	8.61B	7.80B	12.35B	18.46B	21.82B	22.24B	24.30B
Cash and short term investments	692.52M	396.55M	357.37M	1.29B	1.54B	1.68B	2.97B	2.23B	1.43B	2.48B	2.05B	2.10B	2.71B	2.54B	1.73B	4.27B	5.53B	6.03B	6.15B	5.40B
Cash & equivalents	158.52M	307.15M	277.60M	399.34M	392.76M	775.29M	590.67M	557.80M	435.94M	764.01M	618.80M	700.66M	782.61M	647.12M	473.65M	1.02B	1.09B	996.82M	1.99B	1.58B
Short term investments	534.00M	89.40M	79.77M	894.06M	1.14B	899.96M	2.38B	1.67B	996.66M	1.71B	1.43B	1.40B	1.93B	1.89B	1.26B	3.25B	4.44B	5.04B	4.16B	3.81B
Total receivables, net	519.42M	1.57B	1.89B	2.12B	1.34B	2.90B	3.45B	3.27B	3.37B	2.98B	4.64B	4.67B	3.94B	4.42B	4.48B	6.02B	8.17B	11.20B	12.47B	12.56B
Accounts receivable - trade, net	417.78M	1.32B	1.71B	1.87B	1.19B	2.24B	3.30B	3.16B	3.20B	2.80B	4.48B	4.59B	2.63B	3.05B	3.30B	5.91B	7.90B	11.04B	12.33B	12.43B
Other receivables	101.65M	249.27M	181.42M	249.98M	159.30M	653.70M	154.59M	114.27M	164.54M	174.98M	156.43M	88.67M	1.32B	1.37B	1.18B	103.90M	261.26M	168.64M	130.97M	127.29M
Total inventory	312.64M	1.21B	1.06B	1.77B	751.32M	630.86M	1.89B	1.89B	2.40B	2.46B	1.17B	1.20B	963.51M	1.44B	1.37B	1.86B	4.15B	3.97B	2.55B	3.21B
Other current assets, total	18.43M	50.00M	39.50M	66.65M	113.31M	34.85M	195.67M	230.03M	267.56M	230.49M	293.88M	311.32M	244.34M	172.55M	199.07M	172.05M	536.77M	402.37M	844.59M	2.88B
Total non-current assets	303.07M	2.22B	3.70B	3.63B	4.25B	4.32B	3.07B	3.47B	3.73B	3.53B	3.62B	3.85B	3.76B	4.16B	4.16B	3.98B	4.01B	4.69B	6.71B	7.30B
Long term investments	102.00K	1.58B	2.40B	1.95B	2.66B	2.59B	200.08M	250.10M	150.10M	100.17M	344.39M	369.56M	379.37M	866.74M	721.55M	685.89M	840.47M	1.01B	1.10B	706.18M
Note receivable - long term	—	—	—	—	—	0	0	0	0	0	—	—	72.12M	50.13M	59.86M	65.90M	—	—	—	—
Investments in unconsolidated subsidiaries	—	2.45M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	102.00K	1.58B	2.40B	1.95B	2.66B	2.59B	200.08M	250.10M	150.10M	100.17M	344.39M	369.56M	307.25M	816.61M	661.69M	619.98M	840.47M	1.01B	1.10B	706.18M
Net property/plant/equipment	218.73M	375.83M	953.58M	1.38B	1.37B	1.54B	2.04B	2.48B	2.64B	2.38B	2.17B	2.32B	2.25B	2.16B	2.19B	2.07B	2.11B	2.47B	4.18B	4.69B
Gross property/plant/equipment	313.10M	506.02M	1.09B	1.59B	1.62B	1.87B	2.55B	3.14B	3.46B	3.50B	3.52B	3.88B	4.03B	4.15B	4.53B	4.59B	4.84B	5.47B	7.64B	8.77B
Deferred tax assets	—	—	62.30M	138.92M	140.82M	132.38M	149.04M	173.01M	216.74M	255.00M	314.88M	353.40M	364.94M	395.03M	522.24M	501.92M	305.04M	437.34M	90.70M	262.42M
Net intangible assets	84.25M	261.47M	282.37M	157.53M	79.94M	57.44M	467.84M	467.01M	598.56M	650.64M	654.42M	646.36M	636.61M	635.51M	634.35M	634.55M	644.98M	666.08M	1.07B	1.21B
Goodwill, net	—	167.94M	167.94M	60.73M	2.27M	2.27M	439.52M	450.40M	560.15M	626.15M	626.15M	626.15M	626.15M	626.15M	626.15M	626.15M	626.15M	626.15M	626.15M	626.15M
Other intangibles, net	—	93.53M	114.43M	96.80M	77.67M	55.17M	28.31M	16.61M	38.41M	24.49M	28.27M	20.21M	10.46M	9.37M	8.20M	8.40M	18.83M	39.93M	447.56M	584.28M
Other long term assets, total	0	0	0	0	0	0	217.46M	88.19M	124.65M	143.61M	134.12M	158.54M	105.29M	92.36M	82.03M	82.03M	103.45M	104.58M	272.93M	397.69M
Short term debt	5.33M	0	0	181.64M	0	0	213.54M	161.53M	211.83M	170.66M	159.50M	43.00M	59.83M	410.00K	56.06M	63.43M	63.33M	158.76M	276.14M	445.70M
Current portion of LT debt and capital leases	0	0	0	0	0	0	24.00M	24.14M	0	0	410.00K	410.00K	410.00K	410.00K	56.06M	63.43M	63.33M	158.76M	276.14M	445.70M
Short term debt excl. current portion of LT debt	5.33M	0	0	181.64M	0	0	189.54M	137.38M	211.83M	170.66M	159.09M	42.59M	59.42M	0	0	0	0	0	0	0
Accounts payable	582.99M	1.18B	970.65M	802.01M	817.77M	1.46B	2.06B	2.38B	2.00B	1.77B	2.63B	2.49B	1.76B	2.35B	1.87B	3.42B	4.25B	5.05B	4.97B	4.82B
Income tax payable	145.28M	358.82M	8.20M	682.27M	751.04M	621.28M	1.21B	1.39B	1.60B	818.29M	—	—	—	—	—	15.64M	74.13M	327.35M	208.11M	151.53M
Long term debt	0	609.00K	16.31M	0	0	0	24.00M	1.46M	1.46M	2.05M	1.23M	819.00K	410.00K	0	151.68M	113.16M	147.55M	262.69M	1.42B	1.50B
Long term debt excl. lease liabilities	0	609.00K	16.31M	0	0	0	24.00M	1.46M	1.46M	2.05M	1.23M	819.00K	410.00K	0	151.68M	113.16M	147.55M	262.69M	1.42B	1.50B
Total equity	540.84M	1.56B	3.51B	4.38B	5.32B	5.62B	5.79B	5.95B	6.04B	6.37B	6.56B	7.10B	7.27B	7.46B	7.20B	8.03B	9.16B	10.78B	12.75B	13.82B
Shareholders' equity	538.36M	1.56B	3.50B	4.35B	5.28B	5.59B	5.53B	5.71B	5.83B	6.22B	6.55B	7.10B	7.26B	7.45B	7.19B	8.02B	9.16B	10.78B	12.74B	13.82B
Common equity, total	538.36M	1.56B	3.50B	4.35B	5.28B	5.59B	5.53B	5.71B	5.83B	6.22B	6.55B	7.10B	7.26B	7.45B	7.19B	8.02B	9.16B	10.78B	12.74B	13.82B
Other common equity	103.30M	1.05B	2.07B	2.91B	3.78B	4.09B	4.45B	4.78B	857.28M	923.25M	1.06B	1.03B	1.10B	1.15B	1.31B	1.41B	1.34B	1.18B	985.84M	1.00B
Total debt	5.33M	609.00K	16.31M	181.64M	0	0	237.54M	162.99M	213.29M	172.71M	160.73M	43.82M	60.24M	410.00K	207.74M	176.59M	210.88M	421.45M	1.69B	1.95B
Net debt	-687.19M	-395.94M	-341.06M	-1.11B	-1.54B	-1.68B	-2.73B	-2.07B	-1.22B	-2.31B	-1.89B	-2.06B	-2.65B	-2.54B	-1.52B	-4.10B	-5.32B	-5.61B	-4.46B	-3.45B
Change in accounts receivable	-191.30M	-1.12B	-316.28M	-409.10M	752.09M	-959.18M	-987.15M	-190.65M	-199.36M	192.87M	-1.02B	606.18M	209.94M	-635.79M	-421.48M	-1.35B	-668.55M	-3.06B	-600.77M	672.54M
Change in taxes payable	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	218.54M	656.39M	—	—	—	38.97M	141.08M	406.44M	-284.24M	-209.70M	332.42M	91.36M	-369.90M	597.50M	-483.80M	1.59B	866.87M	811.64M	-76.22M	-114.21M
Change in other assets/liabilities	213.74M	2.01B	-382.27M	463.14M	-1.22B	639.73M	662.36M	-546.81M	570.66M	338.11M	-124.97M	-284.22M	-174.94M	191.21M	-188.59M	1.44B	3.59B	1.21B	-534.06M	662.05M
Sale of fixed assets & businesses	213.00K	675.00K	501.00K	431.00K	809.00K	14.01M	3.02M	550.00K	7.88M	200.66M	7.88M	1.22M	637.00K	3.56M	2.91M	1.23M	724.00K	0	7.82M	435.39M
Purchase/sale of investments, net	-266.86M	-1.37B	-809.86M	-199.07M	-665.03M	344.53M	593.98M	631.14M	528.12M	-725.36M	374.06M	205.21M	-610.72M	29.33M	583.60M	-1.63B	-1.30B	-571.21M	624.61M	998.31M
Sale/maturity of investments	0	0	8.44B	9.76B	7.00B	8.07B	6.98B	5.82B	2.86B	2.10B	1.36B	875.70M	1.15B	1.89B	1.24B	450.52M	3.48B	4.54B	5.40B	7.75B
Purchase of investments	-266.86M	-1.37B	-9.25B	-9.96B	-7.67B	-7.73B	-6.38B	-5.19B	-2.33B	-2.82B	-989.21M	-670.49M	-1.76B	-1.86B	-654.05M	-2.08B	-4.78B	-5.11B	-4.77B	-6.76B
Other investing cash flow items, total	0	0	-20.10M	25.52M	-248.67M	0	0	0	0	0	0	700.00K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	-4.72M	15.70M	165.33M	-181.64M	0	-5.29M	-74.70M	74.44M	-40.58M	-11.98M	-116.91M	16.42M	-59.83M	-410.00K	0	0	0	0	0
Issuance/retirement of long term debt	0	0	15.70M	0	0	0	-6.00M	-22.54M	0	586.00K	-11.98M	-116.91M	-410.00K	-410.00K	-410.00K	0	0	0	0	0
Issuance/retirement of short term debt	0	-4.72M	0	165.33M	-181.64M	0	704.00K	-52.16M	74.44M	-41.17M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	16.83M	-59.42M	0	—	—	—	—	—
Total cash dividends paid	-66.47M	-368.95M	-424.10M	-386.29M	-311.14M	0	-270.59M	-334.13M	-460.93M	-336.35M	-688.03M	-5.12M	-349.00M	-463.28M	-949.46M	-4.32M	-396.81M	-771.07M	-826.60M	-1.10B
Other financing cash flow items, total	0	415.99M	31.00K	-31.00K	0	0	0	0	0	0	35.57M	89.02M	0	0	0	0	0	0	0	0