Shipping Corporation of India Ltd

NSE: SCI BSE: 523598

₹268.07

+9.04 (3.49%)

Thu, 05 Nov 2026, 09:47 pm

MTF 5xInvest in Shipping Corporation of India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)12061.87

PE Ratio7.72

Dividend2.90

Transportation

Air Freight/Couriers

24.5K

Shipping Corporation of India 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	-822.00M	-919.50M	-1.14B	-935.50M	-676.70M	-770.30M	-905.70M	-1.62B	-2.08B	-1.79B	-1.77B	-1.73B	-1.80B	-2.48B	-2.12B	-1.07B	-669.40M	-1.21B	-1.56B	-1.46B
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	283.40M	401.80M	527.50M	593.20M	341.40M	782.40M	713.20M	707.20M	677.90M	306.30M
Total assets	68.31B	75.14B	81.22B	100.68B	103.20B	129.92B	140.31B	160.96B	162.55B	152.05B	147.31B	145.49B	145.06B	143.57B	139.19B	134.03B	108.59B	114.43B	121.00B	117.01B
Total current assets	33.21B	37.66B	33.83B	40.29B	37.92B	35.40B	28.59B	26.94B	32.52B	28.00B	26.80B	27.36B	26.90B	26.93B	24.42B	23.02B	21.37B	26.90B	36.49B	35.75B
Cash and short term investments	20.97B	26.25B	20.91B	26.73B	24.06B	24.67B	15.25B	13.82B	11.19B	13.33B	13.23B	13.76B	11.67B	9.98B	9.38B	10.36B	5.94B	7.22B	13.43B	15.40B
Cash & equivalents	1.45B	3.59B	1.40B	1.69B	1.98B	1.16B	874.00M	252.20M	1.72B	1.13B	8.28B	8.68B	2.42B	979.50M	2.45B	2.25B	3.04B	3.34B	9.92B	1.40B
Short term investments	19.52B	22.65B	19.52B	25.04B	22.09B	23.51B	14.37B	13.57B	9.47B	12.20B	4.95B	5.08B	9.25B	9.00B	6.93B	8.11B	2.91B	3.89B	3.50B	14.00B
Total receivables, net	8.11B	10.35B	11.56B	10.08B	8.81B	9.25B	9.83B	10.34B	17.48B	12.32B	11.56B	11.42B	13.41B	14.30B	12.78B	10.63B	12.66B	16.94B	19.52B	17.50B
Accounts receivable - trade, net	2.74B	3.21B	3.78B	4.29B	3.38B	3.81B	7.86B	8.86B	10.20B	7.88B	7.55B	7.86B	9.29B	9.32B	10.74B	9.29B	10.97B	14.99B	18.08B	15.64B
Other receivables	5.38B	7.14B	7.78B	5.79B	5.43B	5.44B	1.97B	1.48B	7.28B	4.44B	4.01B	3.55B	4.12B	4.97B	2.04B	1.35B	1.69B	1.95B	1.44B	1.86B
Total inventory	702.50M	738.50M	900.70M	633.40M	832.10M	1.47B	1.77B	1.83B	1.90B	919.30M	855.80M	1.15B	1.17B	1.60B	1.31B	876.90M	1.75B	1.50B	1.74B	1.93B
Other current assets, total	2.20B	331.00M	395.90M	2.84B	4.20B	0	1.57B	462.40M	1.89B	1.39B	983.70M	838.00M	594.00M	990.10M	896.10M	1.12B	949.90M	1.20B	1.75B	845.00M
Total non-current assets	35.10B	37.48B	47.39B	60.39B	65.28B	94.52B	111.72B	134.02B	130.03B	124.05B	120.51B	118.13B	118.16B	116.64B	114.77B	111.00B	87.22B	87.53B	84.51B	81.26B
Long term investments	89.60M	240.00M	414.60M	1.11B	1.67B	2.93B	4.26B	2.94B	3.57B	3.23B	583.90M	1.51B	2.32B	3.00B	5.23B	5.87B	6.89B	8.33B	8.83B	8.83B
Note receivable - long term	—	—	—	—	—	—	2.34B	2.94B	3.44B	191.00M	152.30M	146.70M	188.50M	203.60M	2.25B	2.33B	2.08B	2.22B	2.25B	2.32B
Investments in unconsolidated subsidiaries	4.60M	5.00M	5.00M	1.11B	1.67B	1.42B	1.42B	1.70M	130.60M	3.04B	413.80M	1.35B	2.11B	2.76B	2.95B	3.51B	4.72B	6.06B	6.52B	6.45B
Other investments	85.00M	235.00M	409.60M	0	0	1.50B	500.00M	0	0	0	17.80M	13.10M	20.90M	35.70M	36.90M	35.60M	87.20M	44.10M	57.50M	53.60M
Net property/plant/equipment	34.97B	37.24B	46.97B	59.28B	63.62B	91.07B	92.34B	116.96B	126.22B	119.23B	118.27B	114.38B	113.55B	111.24B	106.55B	102.07B	76.82B	74.37B	70.46B	67.15B
Gross property/plant/equipment	70.56B	74.68B	87.44B	102.62B	107.48B	135.70B	136.33B	166.80B	181.24B	177.19B	158.39B	159.60B	159.81B	155.86B	152.02B	153.75B	130.65B	132.12B	132.15B	134.46B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.40M
Net intangible assets	0	0	0	0	0	528.90M	411.50M	332.70M	235.80M	120.90M	4.60M	600.00K	5.20M	25.30M	14.60M	5.00M	900.00K	0	3.20M	5.40M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	528.90M	411.50M	332.70M	235.80M	120.90M	4.60M	600.00K	5.20M	25.30M	14.60M	5.00M	900.00K	0	3.20M	5.40M
Other long term assets, total	0	0	200.00K	200.00K	200.00K	200.00K	14.71B	13.83B	4.10M	911.10M	1.21B	1.70B	1.96B	2.05B	2.52B	2.43B	2.76B	3.99B	4.20B	4.22B
Short term debt	2.22B	2.19B	1.53B	3.48B	3.95B	6.59B	7.97B	13.42B	16.86B	12.63B	12.89B	24.15B	22.79B	27.51B	30.66B	9.93B	10.33B	9.26B	13.30B	5.37B
Current portion of LT debt and capital leases	2.22B	2.19B	1.53B	3.48B	3.95B	6.59B	7.97B	8.85B	11.02B	12.28B	12.89B	14.40B	10.04B	11.63B	10.79B	5.70B	6.03B	6.71B	10.62B	1.12B
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	4.57B	5.85B	350.00M	0	9.74B	12.74B	15.87B	19.86B	4.23B	4.30B	2.55B	2.69B	4.25B
Accounts payable	6.65B	7.12B	6.19B	7.75B	7.18B	6.86B	6.04B	8.04B	10.77B	12.57B	10.99B	11.52B	9.84B	12.80B	10.35B	8.75B	12.39B	14.32B	13.37B	8.08B
Income tax payable	1.49B	57.10M	—	526.80M	435.20M	330.30M	230.10M	219.30M	144.00M	144.00M	144.00M	113.70M	133.00M	—	—	—	—	—	—	—
Long term debt	11.52B	10.25B	13.01B	21.24B	23.02B	40.56B	55.26B	68.23B	65.71B	55.70B	45.56B	30.78B	33.07B	25.27B	17.01B	26.86B	21.67B	16.79B	15.84B	16.91B
Long term debt excl. lease liabilities	11.52B	10.25B	13.01B	21.24B	23.02B	40.56B	55.26B	68.23B	65.71B	55.70B	45.56B	30.78B	33.07B	25.27B	17.01B	26.86B	21.67B	16.79B	15.84B	16.91B
Total equity	43.60B	51.00B	56.32B	62.08B	63.37B	71.68B	67.34B	66.16B	63.40B	65.34B	67.38B	68.94B	72.35B	71.83B	74.84B	81.68B	59.74B	69.02B	75.39B	83.12B
Shareholders' equity	43.60B	51.00B	56.32B	62.08B	63.37B	71.68B	67.34B	66.16B	63.40B	65.34B	67.38B	68.94B	72.35B	71.83B	74.84B	81.68B	59.74B	69.02B	75.39B	83.12B
Common equity, total	43.60B	51.00B	56.32B	62.08B	63.37B	71.68B	67.34B	66.16B	63.40B	65.34B	67.38B	68.94B	72.35B	71.83B	74.84B	81.68B	59.74B	69.02B	75.39B	83.12B
Other common equity	40.78B	48.17B	53.50B	57.85B	59.14B	61.79B	57.47B	56.29B	55.81B	55.81B	56.23B	56.38B	56.70B	56.75B	56.46B	57.51B	51.99B	54.04B	54.58B	55.57B
Total debt	13.74B	12.45B	14.54B	24.72B	26.97B	47.15B	63.23B	81.64B	82.57B	68.33B	58.45B	54.92B	55.85B	52.77B	47.67B	36.79B	32.00B	26.05B	29.14B	22.28B
Net debt	-7.23B	-13.80B	-6.37B	-2.01B	2.90B	22.48B	47.98B	67.82B	71.38B	55.00B	45.22B	41.17B	44.18B	42.79B	38.29B	26.43B	26.06B	18.82B	15.72B	6.89B
Change in accounts receivable	-219.00M	-937.80M	-42.80M	-1.09B	765.30M	1.25B	-4.85B	1.37B	-821.20M	12.91B	1.14B	140.00M	-1.90B	-1.79B	-756.50M	-312.60M	-31.00M	-3.82B	-4.52B	1.39B
Change in taxes payable	0	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.24B	-262.60M	-207.20M	1.62B	16.10M	-714.40M	-361.80M	3.42B	3.92B	-865.30M	1.23B	-301.50M	-1.30B	2.22B	-1.86B	-1.05B	3.72B	1.80B	-260.00M	-5.48B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	2.59B	-3.87B	409.10M	-601.30M	-6.03B
Sale of fixed assets & businesses	144.50M	889.70M	36.60M	358.20M	1.23B	2.01B	2.79B	1.22B	1.11B	1.25B	124.20M	183.70M	1.78B	1.60B	1.18B	5.70M	3.10M	0	641.80M	0
Purchase/sale of investments, net	-75.10M	-150.40M	-174.60M	-650.00M	-1.65B	-1.55B	180.00M	622.10M	-228.30M	233.50M	239.90M	-92.60M	-927.20M	502.00M	2.05B	-956.10M	-2.91B	-1.23B	-2.34B	-1.35B
Sale/maturity of investments	—	—	—	50.00M	0	105.20M	180.00M	622.10M	0	233.50M	392.00M	374.60M	285.50M	811.50M	2.09B	225.30M	56.90M	56.50M	37.40M	405.30M
Purchase of investments	-75.10M	-150.40M	-174.60M	-700.00M	-1.65B	-1.66B	0	0	-228.30M	0	-152.10M	-467.20M	-1.21B	-309.50M	-48.80M	-1.18B	-2.97B	-1.28B	-2.38B	-1.76B
Other investing cash flow items, total	-154.40M	-924.40M	414.90M	70.70M	228.80M	-36.10M	-42.80M	-502.90M	-271.10M	1.61B	3.57B	-30.60M	19.40M	-73.80M	8.80M	17.10M	-171.00M	35.30M	-96.80M	9.70M
Issuance/retirement of debt, net	-282.50M	-1.30B	2.09B	10.17B	2.25B	20.18B	16.08B	18.42B	925.10M	-14.24B	-9.24B	-3.52B	930.80M	-6.27B	-8.95B	-9.93B	-5.74B	-8.01B	2.82B	-10.09B
Issuance/retirement of long term debt	-282.50M	-1.30B	2.09B	10.17B	2.25B	20.18B	16.08B	18.42B	925.10M	-14.24B	-8.89B	-13.27B	-2.07B	-9.17B	-11.63B	-6.76B	-5.68B	-6.06B	2.71B	-7.40B
Issuance/retirement of short term debt	—	—	—	—	—	—	0	0	—	—	-350.00M	9.74B	3.00B	2.90B	2.68B	-3.17B	-55.60M	-1.95B	104.10M	-2.69B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-2.73B	-338.10M	-3.88B	-1.32B	-3.22B	-4.10B	-1.35B	-1.00M	-100.00K	-500.00K	-700.00K	-1.90M	-700.00K	-2.00M	0	-348.60M	-116.10M	-153.20M	-204.30M	-232.10M
Other financing cash flow items, total	1.38B	-6.40M	-7.90M	-12.10M	-14.70M	-39.40M	-37.00M	-38.60M	-16.70M	-14.70M	-11.20M	0	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	-822.00M	-919.50M	-1.14B	-935.50M	-676.70M	-770.30M	-905.70M	-1.62B	-2.08B	-1.79B	-1.77B	-1.73B	-1.80B	-2.48B	-2.12B	-1.07B	-669.40M	-1.21B	-1.56B	-1.46B
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	283.40M	401.80M	527.50M	593.20M	341.40M	782.40M	713.20M	707.20M	677.90M	306.30M
Total assets	68.31B	75.14B	81.22B	100.68B	103.20B	129.92B	140.31B	160.96B	162.55B	152.05B	147.31B	145.49B	145.06B	143.57B	139.19B	134.03B	108.59B	114.43B	121.00B	117.01B
Total current assets	33.21B	37.66B	33.83B	40.29B	37.92B	35.40B	28.59B	26.94B	32.52B	28.00B	26.80B	27.36B	26.90B	26.93B	24.42B	23.02B	21.37B	26.90B	36.49B	35.75B
Cash and short term investments	20.97B	26.25B	20.91B	26.73B	24.06B	24.67B	15.25B	13.82B	11.19B	13.33B	13.23B	13.76B	11.67B	9.98B	9.38B	10.36B	5.94B	7.22B	13.43B	15.40B
Cash & equivalents	1.45B	3.59B	1.40B	1.69B	1.98B	1.16B	874.00M	252.20M	1.72B	1.13B	8.28B	8.68B	2.42B	979.50M	2.45B	2.25B	3.04B	3.34B	9.92B	1.40B
Short term investments	19.52B	22.65B	19.52B	25.04B	22.09B	23.51B	14.37B	13.57B	9.47B	12.20B	4.95B	5.08B	9.25B	9.00B	6.93B	8.11B	2.91B	3.89B	3.50B	14.00B
Total receivables, net	8.11B	10.35B	11.56B	10.08B	8.81B	9.25B	9.83B	10.34B	17.48B	12.32B	11.56B	11.42B	13.41B	14.30B	12.78B	10.63B	12.66B	16.94B	19.52B	17.50B
Accounts receivable - trade, net	2.74B	3.21B	3.78B	4.29B	3.38B	3.81B	7.86B	8.86B	10.20B	7.88B	7.55B	7.86B	9.29B	9.32B	10.74B	9.29B	10.97B	14.99B	18.08B	15.64B
Other receivables	5.38B	7.14B	7.78B	5.79B	5.43B	5.44B	1.97B	1.48B	7.28B	4.44B	4.01B	3.55B	4.12B	4.97B	2.04B	1.35B	1.69B	1.95B	1.44B	1.86B
Total inventory	702.50M	738.50M	900.70M	633.40M	832.10M	1.47B	1.77B	1.83B	1.90B	919.30M	855.80M	1.15B	1.17B	1.60B	1.31B	876.90M	1.75B	1.50B	1.74B	1.93B
Other current assets, total	2.20B	331.00M	395.90M	2.84B	4.20B	0	1.57B	462.40M	1.89B	1.39B	983.70M	838.00M	594.00M	990.10M	896.10M	1.12B	949.90M	1.20B	1.75B	845.00M
Total non-current assets	35.10B	37.48B	47.39B	60.39B	65.28B	94.52B	111.72B	134.02B	130.03B	124.05B	120.51B	118.13B	118.16B	116.64B	114.77B	111.00B	87.22B	87.53B	84.51B	81.26B
Long term investments	89.60M	240.00M	414.60M	1.11B	1.67B	2.93B	4.26B	2.94B	3.57B	3.23B	583.90M	1.51B	2.32B	3.00B	5.23B	5.87B	6.89B	8.33B	8.83B	8.83B
Note receivable - long term	—	—	—	—	—	—	2.34B	2.94B	3.44B	191.00M	152.30M	146.70M	188.50M	203.60M	2.25B	2.33B	2.08B	2.22B	2.25B	2.32B
Investments in unconsolidated subsidiaries	4.60M	5.00M	5.00M	1.11B	1.67B	1.42B	1.42B	1.70M	130.60M	3.04B	413.80M	1.35B	2.11B	2.76B	2.95B	3.51B	4.72B	6.06B	6.52B	6.45B
Other investments	85.00M	235.00M	409.60M	0	0	1.50B	500.00M	0	0	0	17.80M	13.10M	20.90M	35.70M	36.90M	35.60M	87.20M	44.10M	57.50M	53.60M
Net property/plant/equipment	34.97B	37.24B	46.97B	59.28B	63.62B	91.07B	92.34B	116.96B	126.22B	119.23B	118.27B	114.38B	113.55B	111.24B	106.55B	102.07B	76.82B	74.37B	70.46B	67.15B
Gross property/plant/equipment	70.56B	74.68B	87.44B	102.62B	107.48B	135.70B	136.33B	166.80B	181.24B	177.19B	158.39B	159.60B	159.81B	155.86B	152.02B	153.75B	130.65B	132.12B	132.15B	134.46B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.40M
Net intangible assets	0	0	0	0	0	528.90M	411.50M	332.70M	235.80M	120.90M	4.60M	600.00K	5.20M	25.30M	14.60M	5.00M	900.00K	0	3.20M	5.40M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	528.90M	411.50M	332.70M	235.80M	120.90M	4.60M	600.00K	5.20M	25.30M	14.60M	5.00M	900.00K	0	3.20M	5.40M
Other long term assets, total	0	0	200.00K	200.00K	200.00K	200.00K	14.71B	13.83B	4.10M	911.10M	1.21B	1.70B	1.96B	2.05B	2.52B	2.43B	2.76B	3.99B	4.20B	4.22B
Short term debt	2.22B	2.19B	1.53B	3.48B	3.95B	6.59B	7.97B	13.42B	16.86B	12.63B	12.89B	24.15B	22.79B	27.51B	30.66B	9.93B	10.33B	9.26B	13.30B	5.37B
Current portion of LT debt and capital leases	2.22B	2.19B	1.53B	3.48B	3.95B	6.59B	7.97B	8.85B	11.02B	12.28B	12.89B	14.40B	10.04B	11.63B	10.79B	5.70B	6.03B	6.71B	10.62B	1.12B
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	4.57B	5.85B	350.00M	0	9.74B	12.74B	15.87B	19.86B	4.23B	4.30B	2.55B	2.69B	4.25B
Accounts payable	6.65B	7.12B	6.19B	7.75B	7.18B	6.86B	6.04B	8.04B	10.77B	12.57B	10.99B	11.52B	9.84B	12.80B	10.35B	8.75B	12.39B	14.32B	13.37B	8.08B
Income tax payable	1.49B	57.10M	—	526.80M	435.20M	330.30M	230.10M	219.30M	144.00M	144.00M	144.00M	113.70M	133.00M	—	—	—	—	—	—	—
Long term debt	11.52B	10.25B	13.01B	21.24B	23.02B	40.56B	55.26B	68.23B	65.71B	55.70B	45.56B	30.78B	33.07B	25.27B	17.01B	26.86B	21.67B	16.79B	15.84B	16.91B
Long term debt excl. lease liabilities	11.52B	10.25B	13.01B	21.24B	23.02B	40.56B	55.26B	68.23B	65.71B	55.70B	45.56B	30.78B	33.07B	25.27B	17.01B	26.86B	21.67B	16.79B	15.84B	16.91B
Total equity	43.60B	51.00B	56.32B	62.08B	63.37B	71.68B	67.34B	66.16B	63.40B	65.34B	67.38B	68.94B	72.35B	71.83B	74.84B	81.68B	59.74B	69.02B	75.39B	83.12B
Shareholders' equity	43.60B	51.00B	56.32B	62.08B	63.37B	71.68B	67.34B	66.16B	63.40B	65.34B	67.38B	68.94B	72.35B	71.83B	74.84B	81.68B	59.74B	69.02B	75.39B	83.12B
Common equity, total	43.60B	51.00B	56.32B	62.08B	63.37B	71.68B	67.34B	66.16B	63.40B	65.34B	67.38B	68.94B	72.35B	71.83B	74.84B	81.68B	59.74B	69.02B	75.39B	83.12B
Other common equity	40.78B	48.17B	53.50B	57.85B	59.14B	61.79B	57.47B	56.29B	55.81B	55.81B	56.23B	56.38B	56.70B	56.75B	56.46B	57.51B	51.99B	54.04B	54.58B	55.57B
Total debt	13.74B	12.45B	14.54B	24.72B	26.97B	47.15B	63.23B	81.64B	82.57B	68.33B	58.45B	54.92B	55.85B	52.77B	47.67B	36.79B	32.00B	26.05B	29.14B	22.28B
Net debt	-7.23B	-13.80B	-6.37B	-2.01B	2.90B	22.48B	47.98B	67.82B	71.38B	55.00B	45.22B	41.17B	44.18B	42.79B	38.29B	26.43B	26.06B	18.82B	15.72B	6.89B
Change in accounts receivable	-219.00M	-937.80M	-42.80M	-1.09B	765.30M	1.25B	-4.85B	1.37B	-821.20M	12.91B	1.14B	140.00M	-1.90B	-1.79B	-756.50M	-312.60M	-31.00M	-3.82B	-4.52B	1.39B
Change in taxes payable	0	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.24B	-262.60M	-207.20M	1.62B	16.10M	-714.40M	-361.80M	3.42B	3.92B	-865.30M	1.23B	-301.50M	-1.30B	2.22B	-1.86B	-1.05B	3.72B	1.80B	-260.00M	-5.48B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	2.59B	-3.87B	409.10M	-601.30M	-6.03B
Sale of fixed assets & businesses	144.50M	889.70M	36.60M	358.20M	1.23B	2.01B	2.79B	1.22B	1.11B	1.25B	124.20M	183.70M	1.78B	1.60B	1.18B	5.70M	3.10M	0	641.80M	0
Purchase/sale of investments, net	-75.10M	-150.40M	-174.60M	-650.00M	-1.65B	-1.55B	180.00M	622.10M	-228.30M	233.50M	239.90M	-92.60M	-927.20M	502.00M	2.05B	-956.10M	-2.91B	-1.23B	-2.34B	-1.35B
Sale/maturity of investments	—	—	—	50.00M	0	105.20M	180.00M	622.10M	0	233.50M	392.00M	374.60M	285.50M	811.50M	2.09B	225.30M	56.90M	56.50M	37.40M	405.30M
Purchase of investments	-75.10M	-150.40M	-174.60M	-700.00M	-1.65B	-1.66B	0	0	-228.30M	0	-152.10M	-467.20M	-1.21B	-309.50M	-48.80M	-1.18B	-2.97B	-1.28B	-2.38B	-1.76B
Other investing cash flow items, total	-154.40M	-924.40M	414.90M	70.70M	228.80M	-36.10M	-42.80M	-502.90M	-271.10M	1.61B	3.57B	-30.60M	19.40M	-73.80M	8.80M	17.10M	-171.00M	35.30M	-96.80M	9.70M
Issuance/retirement of debt, net	-282.50M	-1.30B	2.09B	10.17B	2.25B	20.18B	16.08B	18.42B	925.10M	-14.24B	-9.24B	-3.52B	930.80M	-6.27B	-8.95B	-9.93B	-5.74B	-8.01B	2.82B	-10.09B
Issuance/retirement of long term debt	-282.50M	-1.30B	2.09B	10.17B	2.25B	20.18B	16.08B	18.42B	925.10M	-14.24B	-8.89B	-13.27B	-2.07B	-9.17B	-11.63B	-6.76B	-5.68B	-6.06B	2.71B	-7.40B
Issuance/retirement of short term debt	—	—	—	—	—	—	0	0	—	—	-350.00M	9.74B	3.00B	2.90B	2.68B	-3.17B	-55.60M	-1.95B	104.10M	-2.69B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-2.73B	-338.10M	-3.88B	-1.32B	-3.22B	-4.10B	-1.35B	-1.00M	-100.00K	-500.00K	-700.00K	-1.90M	-700.00K	-2.00M	0	-348.60M	-116.10M	-153.20M	-204.30M	-232.10M
Other financing cash flow items, total	1.38B	-6.40M	-7.90M	-12.10M	-14.70M	-39.40M	-37.00M	-38.60M	-16.70M	-14.70M	-11.20M	0	0	0	0	0	0	0	0	0