Sobha Ltd

NSE: SOBHA BSE: 532784

₹1193.40

-11.70 (0.97%)

Mon, 19 Oct 2026, 11:02 am

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

Market Cap (in Cr)12680.45

PE Ratio55.34

Dividend0.51

Finance

Real Estate Development

24.5K

Sobha 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	-219.38M	-517.80M	-1.48B	-2.73B	-2.35B	-1.73B	-1.88B	-1.93B	-1.92B	-2.49B	-2.83B	-2.74B	-2.71B	-2.36B	-6.82B	-6.01B	-2.97B	-2.30B	-4.32B	-3.42B
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	129.25M	0	0	0	—	0	—	—	—
Equity in earnings	0	0	0	-10.00K	-10.00K	200.00K	0	0	0	0	30.29M	0	0	0	0	—	0	—	-50.00K	—
Total assets	10.03B	20.35B	33.69B	36.56B	38.60B	38.96B	42.45B	48.67B	55.17B	62.43B	80.69B	88.93B	90.25B	107.47B	110.12B	112.10B	115.63B	126.23B	137.13B	172.34B
Total current assets	8.96B	17.86B	31.51B	34.26B	36.46B	36.81B	33.85B	40.81B	46.75B	53.98B	69.49B	78.12B	78.15B	93.10B	94.17B	94.77B	99.62B	104.81B	112.43B	146.66B
Cash and short term investments	449.68M	683.79M	286.63M	214.20M	825.65M	288.46M	587.76M	671.67M	1.05B	4.64B	1.19B	1.47B	1.19B	1.77B	883.89M	2.04B	1.78B	4.51B	6.73B	18.09B
Cash & equivalents	449.68M	62.03M	262.36M	178.60M	459.69M	169.84M	411.20M	574.43M	802.12M	4.64B	1.19B	1.47B	1.19B	1.77B	883.89M	2.04B	1.78B	4.51B	6.73B	1.27B
Short term investments	—	621.76M	24.27M	35.60M	365.96M	118.62M	176.56M	97.24M	252.60M	0	0	0	0	0	0	0	0	0	0	16.82B
Total receivables, net	5.51B	1.58B	22.19B	22.65B	23.68B	5.92B	7.54B	9.85B	9.56B	8.17B	7.43B	8.38B	9.04B	5.48B	6.45B	5.36B	7.34B	5.14B	5.12B	4.18B
Accounts receivable - trade, net	802.97M	1.58B	5.55B	3.68B	4.43B	4.25B	2.98B	6.47B	5.93B	6.57B	5.88B	6.61B	7.02B	3.27B	3.60B	4.98B	6.87B	3.34B	3.38B	3.33B
Other receivables	4.71B	70.00K	16.64B	18.96B	19.25B	1.67B	4.57B	3.38B	3.62B	1.60B	1.56B	1.78B	2.01B	2.21B	2.85B	374.04M	477.86M	1.80B	1.74B	852.24M
Total inventory	2.54B	3.91B	8.39B	11.39B	11.10B	30.50B	16.75B	29.35B	34.76B	40.18B	56.15B	50.96B	48.35B	65.17B	67.04B	71.25B	76.52B	87.61B	93.76B	112.52B
Other current assets, total	50.06M	623.98M	563.71M	0	847.16M	104.18M	8.90B	850.82M	1.27B	896.79M	4.43B	17.25B	19.45B	20.49B	19.57B	15.77B	13.26B	6.52B	5.18B	9.97B
Total non-current assets	1.06B	2.49B	2.18B	2.31B	2.14B	2.15B	8.60B	7.85B	8.42B	8.45B	11.20B	10.81B	12.10B	14.37B	15.96B	17.34B	16.01B	21.42B	24.71B	25.68B
Long term investments	0	0	0	0	80.00K	280.00K	244.28M	357.75M	258.25M	1.03B	2.87B	3.14B	4.80B	5.11B	5.55B	5.86B	6.33B	6.96B	6.26B	6.74B
Note receivable - long term	—	—	—	—	—	—	142.25M	212.69M	156.85M	236.80M	302.73M	177.89M	212.70M	161.85M	141.02M	423.99M	980.67M	1.07B	404.81M	1.02B
Investments in unconsolidated subsidiaries	0	0	0	0	80.00K	280.00K	0	0	0	0	0	0	0	1.13B	1.14B	1.14B	1.15B	1.15B	1.15B	1.15B
Other investments	—	—	—	—	—	—	102.03M	145.06M	101.40M	791.74M	2.56B	2.96B	4.59B	3.82B	4.27B	4.29B	4.20B	4.74B	4.71B	4.58B
Net property/plant/equipment	1.03B	1.94B	2.10B	2.22B	2.06B	2.03B	7.47B	6.63B	7.15B	7.16B	7.92B	7.10B	6.83B	7.71B	9.90B	9.72B	7.69B	13.26B	13.90B	13.73B
Gross property/plant/equipment	1.28B	2.43B	2.93B	3.93B	3.51B	3.74B	9.56B	8.68B	9.52B	10.21B	8.37B	8.02B	8.21B	9.63B	12.42B	12.83B	11.40B	17.49B	18.76B	19.27B
Deferred tax assets	5.89M	12.54M	10.69M	30.69M	51.52M	73.79M	79.15M	71.35M	73.93M	67.35M	62.96M	—	—	1.01B	20.56M	19.21M	457.63M	570.15M	1.42B	2.67B
Net intangible assets	2.24M	6.47M	37.17M	24.02M	5.46M	6.27M	99.94M	172.51M	136.11M	91.94M	4.63M	1.92M	1.18M	129.89M	231.74M	232.13M	176.36M	191.84M	228.42M	215.42M
Goodwill, net	—	—	—	—	0	0	42.01M	131.78M	97.70M	79.02M	0	0	0	127.14M	222.09M	223.32M	171.67M	171.67M	171.67M	171.67M
Other intangibles, net	—	—	—	—	5.46M	6.27M	57.93M	40.73M	38.41M	12.92M	4.63M	1.92M	1.18M	2.75M	9.65M	8.81M	4.69M	20.17M	56.75M	43.75M
Other long term assets, total	0	0	0	0	0	0	581.93M	519.38M	699.82M	290.00K	349.10M	367.16M	283.30M	253.56M	213.61M	1.45B	1.35B	449.02M	2.89B	2.32B
Short term debt	—	—	—	—	—	—	—	13.28B	13.26B	18.23B	17.03B	17.80B	20.52B	25.99B	28.87B	26.94B	21.44B	13.93B	12.02B	3.76B
Current portion of LT debt and capital leases	518.89M	—	1.06B	—	1.06B	820.00M	10.19B	251.71M	258.73M	441.15M	824.87M	424.34M	225.00M	1.61B	244.48M	547.67M	8.40B	5.87B	4.66B	1.46B
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	—	13.03B	13.00B	17.79B	16.21B	17.37B	20.30B	24.38B	28.63B	26.40B	13.04B	8.06B	7.36B	2.30B
Accounts payable	255.83M	1.00B	810.66M	808.24M	869.08M	1.04B	3.80B	4.10B	5.57B	4.79B	3.50B	8.67B	8.52B	13.75B	11.35B	10.02B	7.46B	8.36B	7.11B	6.24B
Income tax payable	385.74M	616.96M	—	93.39M	191.88M	526.76M	840.96M	681.86M	705.38M	560.19M	150.61M	400.81M	361.81M	555.02M	269.04M	87.11M	202.94M	0	656.80M	664.45M
Long term debt	3.06B	5.81B	12.80B	15.83B	11.07B	8.43B	244.40M	526.04M	788.78M	2.36B	4.77B	4.42B	2.79B	48.13M	2.44B	3.57B	3.85B	6.34B	7.38B	8.07B
Long term debt excl. lease liabilities	3.06B	5.73B	12.77B	15.83B	10.98B	8.40B	19.16M	378.02M	782.37M	2.36B	4.77B	4.42B	2.79B	48.13M	2.44B	3.57B	3.85B	6.34B	7.38B	8.07B
Total equity	1.37B	8.16B	10.11B	11.12B	17.33B	18.83B	20.35B	21.47B	23.00B	24.47B	25.65B	26.44B	27.70B	22.29B	24.31B	24.28B	24.23B	24.95B	25.14B	45.61B
Shareholders' equity	1.37B	8.16B	9.88B	10.87B	17.04B	18.51B	20.00B	21.37B	22.91B	24.32B	25.65B	26.44B	27.70B	22.29B	24.31B	24.28B	24.23B	24.95B	25.14B	45.61B
Common equity, total	1.28B	8.16B	9.88B	10.87B	17.04B	18.51B	20.00B	21.37B	22.91B	24.32B	25.65B	26.44B	27.70B	22.29B	24.31B	24.28B	24.23B	24.95B	25.14B	45.61B
Other common equity	1.07B	1.79B	3.51B	4.51B	5.56B	7.03B	1.79B	1.99B	2.20B	2.40B	2.65B	3.12B	3.55B	3.94B	4.28B	4.36B	4.47B	4.57B	4.62B	4.63B
Total debt	3.06B	5.81B	12.80B	15.83B	11.07B	8.43B	244.40M	13.80B	14.05B	20.59B	21.80B	22.22B	23.31B	26.04B	31.31B	30.52B	25.29B	20.27B	19.40B	11.83B
Net debt	2.61B	5.13B	12.51B	15.62B	10.24B	8.14B	-343.36M	13.13B	13.00B	15.95B	20.62B	20.75B	22.12B	24.27B	30.42B	28.47B	23.51B	15.75B	12.66B	-6.25B
Change in accounts receivable	-3.16B	-7.18B	-10.23B	919.17M	-227.61M	-381.01M	4.12B	-648.28M	-971.39M	-150.10M	-754.09M	374.63M	-1.10B	152.45M	-623.35M	1.41B	-1.75B	1.41B	324.32M	-740.97M
Change in taxes payable	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	0	—	—	534.69M	443.50M	1.48B	-789.07M	557.80M	5.42B	274.15M	4.81B	-1.74B	-945.29M	-517.00M	1.84B	377.24M	-445.90M
Change in other assets/liabilities	2.01B	1.18B	-331.41M	490.17M	737.40M	801.56M	927.09M	464.02M	3.65B	-3.53B	1.23B	2.11B	960.24M	-4.02B	-2.26B	2.94B	7.01B	15.41B	9.64B	19.49B
Sale of fixed assets & businesses	1.25M	2.31M	4.90M	2.43M	6.94M	5.44M	1.73M	105.91M	11.01M	2.01M	0	250.00K	24.73M	43.91M	4.93M	23.04M	661.49M	68.00M	10.42M	10.70M
Purchase/sale of investments, net	-26.68M	-500.69M	500.10M	590.00K	0	-9.95M	-149.84M	36.29M	-111.70M	-8.57M	42.49M	168.13M	-1.00B	41.26M	-147.16M	-49.52M	-109.00M	-1.33B	-3.88B	-11.22B
Sale/maturity of investments	220.00K	5.12B	9.05B	571.46M	650.00M	0	9.95M	116.88M	601.21M	1.21B	42.49M	264.23M	123.82M	152.08M	0	144.25M	0	0	—	—
Purchase of investments	-26.90M	-5.62B	-8.55B	-570.87M	-650.00M	-9.95M	-159.79M	-80.59M	-712.91M	-1.22B	-921.26M	-96.10M	-1.12B	-110.82M	-147.16M	-193.77M	-109.00M	-1.33B	-3.88B	-11.22B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	200.00M	198.50M	0	-3.63M	-14.45M	0	0	0	0	0
Issuance/retirement of debt, net	2.00B	1.61B	11.99B	1.48B	-4.57B	-2.32B	-257.95M	1.38B	256.70M	6.54B	1.96B	-39.99M	1.09B	2.71B	3.30B	-756.31M	-5.57B	-5.12B	-900.40M	-7.83B
Issuance/retirement of long term debt	2.00B	1.61B	11.99B	1.48B	-4.57B	-2.32B	1.02B	369.54M	269.76M	1.75B	3.31B	-788.61M	-1.87B	-1.37B	-1.62B	1.47B	3.60B	1.32B	-198.61M	-2.91B
Issuance/retirement of short term debt	—	—	—	—	—	—	-1.28B	1.01B	-13.06M	4.79B	-1.35B	748.62M	2.96B	4.08B	4.93B	-2.23B	-9.16B	-6.44B	-701.79M	-4.91B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-144.81M	-6.93M	-405.20M	-473.86M	-72.43M	-245.46M	-293.98M	-489.99M	-686.26M	-802.54M	-826.85M	-232.08M	-289.69M	-800.15M	-800.21M	-664.11M	-332.01M	-285.32M	-284.54M	-302.70M
Other financing cash flow items, total	0	0	-68.93M	0	-568.09M	-41.65M	-48.86M	-79.54M	0	0	0	0	0	270.00K	0	0	0	0	0	0

Sobha Balance Sheet

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	-219.38M	-517.80M	-1.48B	-2.73B	-2.35B	-1.73B	-1.88B	-1.93B	-1.92B	-2.49B	-2.83B	-2.74B	-2.71B	-2.36B	-6.82B	-6.01B	-2.97B	-2.30B	-4.32B	-3.42B
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	129.25M	0	0	0	—	0	—	—	—
Equity in earnings	0	0	0	-10.00K	-10.00K	200.00K	0	0	0	0	30.29M	0	0	0	0	—	0	—	-50.00K	—
Total assets	10.03B	20.35B	33.69B	36.56B	38.60B	38.96B	42.45B	48.67B	55.17B	62.43B	80.69B	88.93B	90.25B	107.47B	110.12B	112.10B	115.63B	126.23B	137.13B	172.34B
Total current assets	8.96B	17.86B	31.51B	34.26B	36.46B	36.81B	33.85B	40.81B	46.75B	53.98B	69.49B	78.12B	78.15B	93.10B	94.17B	94.77B	99.62B	104.81B	112.43B	146.66B
Cash and short term investments	449.68M	683.79M	286.63M	214.20M	825.65M	288.46M	587.76M	671.67M	1.05B	4.64B	1.19B	1.47B	1.19B	1.77B	883.89M	2.04B	1.78B	4.51B	6.73B	18.09B
Cash & equivalents	449.68M	62.03M	262.36M	178.60M	459.69M	169.84M	411.20M	574.43M	802.12M	4.64B	1.19B	1.47B	1.19B	1.77B	883.89M	2.04B	1.78B	4.51B	6.73B	1.27B
Short term investments	—	621.76M	24.27M	35.60M	365.96M	118.62M	176.56M	97.24M	252.60M	0	0	0	0	0	0	0	0	0	0	16.82B
Total receivables, net	5.51B	1.58B	22.19B	22.65B	23.68B	5.92B	7.54B	9.85B	9.56B	8.17B	7.43B	8.38B	9.04B	5.48B	6.45B	5.36B	7.34B	5.14B	5.12B	4.18B
Accounts receivable - trade, net	802.97M	1.58B	5.55B	3.68B	4.43B	4.25B	2.98B	6.47B	5.93B	6.57B	5.88B	6.61B	7.02B	3.27B	3.60B	4.98B	6.87B	3.34B	3.38B	3.33B
Other receivables	4.71B	70.00K	16.64B	18.96B	19.25B	1.67B	4.57B	3.38B	3.62B	1.60B	1.56B	1.78B	2.01B	2.21B	2.85B	374.04M	477.86M	1.80B	1.74B	852.24M
Total inventory	2.54B	3.91B	8.39B	11.39B	11.10B	30.50B	16.75B	29.35B	34.76B	40.18B	56.15B	50.96B	48.35B	65.17B	67.04B	71.25B	76.52B	87.61B	93.76B	112.52B
Other current assets, total	50.06M	623.98M	563.71M	0	847.16M	104.18M	8.90B	850.82M	1.27B	896.79M	4.43B	17.25B	19.45B	20.49B	19.57B	15.77B	13.26B	6.52B	5.18B	9.97B
Total non-current assets	1.06B	2.49B	2.18B	2.31B	2.14B	2.15B	8.60B	7.85B	8.42B	8.45B	11.20B	10.81B	12.10B	14.37B	15.96B	17.34B	16.01B	21.42B	24.71B	25.68B
Long term investments	0	0	0	0	80.00K	280.00K	244.28M	357.75M	258.25M	1.03B	2.87B	3.14B	4.80B	5.11B	5.55B	5.86B	6.33B	6.96B	6.26B	6.74B
Note receivable - long term	—	—	—	—	—	—	142.25M	212.69M	156.85M	236.80M	302.73M	177.89M	212.70M	161.85M	141.02M	423.99M	980.67M	1.07B	404.81M	1.02B
Investments in unconsolidated subsidiaries	0	0	0	0	80.00K	280.00K	0	0	0	0	0	0	0	1.13B	1.14B	1.14B	1.15B	1.15B	1.15B	1.15B
Other investments	—	—	—	—	—	—	102.03M	145.06M	101.40M	791.74M	2.56B	2.96B	4.59B	3.82B	4.27B	4.29B	4.20B	4.74B	4.71B	4.58B
Net property/plant/equipment	1.03B	1.94B	2.10B	2.22B	2.06B	2.03B	7.47B	6.63B	7.15B	7.16B	7.92B	7.10B	6.83B	7.71B	9.90B	9.72B	7.69B	13.26B	13.90B	13.73B
Gross property/plant/equipment	1.28B	2.43B	2.93B	3.93B	3.51B	3.74B	9.56B	8.68B	9.52B	10.21B	8.37B	8.02B	8.21B	9.63B	12.42B	12.83B	11.40B	17.49B	18.76B	19.27B
Deferred tax assets	5.89M	12.54M	10.69M	30.69M	51.52M	73.79M	79.15M	71.35M	73.93M	67.35M	62.96M	—	—	1.01B	20.56M	19.21M	457.63M	570.15M	1.42B	2.67B
Net intangible assets	2.24M	6.47M	37.17M	24.02M	5.46M	6.27M	99.94M	172.51M	136.11M	91.94M	4.63M	1.92M	1.18M	129.89M	231.74M	232.13M	176.36M	191.84M	228.42M	215.42M
Goodwill, net	—	—	—	—	0	0	42.01M	131.78M	97.70M	79.02M	0	0	0	127.14M	222.09M	223.32M	171.67M	171.67M	171.67M	171.67M
Other intangibles, net	—	—	—	—	5.46M	6.27M	57.93M	40.73M	38.41M	12.92M	4.63M	1.92M	1.18M	2.75M	9.65M	8.81M	4.69M	20.17M	56.75M	43.75M
Other long term assets, total	0	0	0	0	0	0	581.93M	519.38M	699.82M	290.00K	349.10M	367.16M	283.30M	253.56M	213.61M	1.45B	1.35B	449.02M	2.89B	2.32B
Short term debt	—	—	—	—	—	—	—	13.28B	13.26B	18.23B	17.03B	17.80B	20.52B	25.99B	28.87B	26.94B	21.44B	13.93B	12.02B	3.76B
Current portion of LT debt and capital leases	518.89M	—	1.06B	—	1.06B	820.00M	10.19B	251.71M	258.73M	441.15M	824.87M	424.34M	225.00M	1.61B	244.48M	547.67M	8.40B	5.87B	4.66B	1.46B
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	—	13.03B	13.00B	17.79B	16.21B	17.37B	20.30B	24.38B	28.63B	26.40B	13.04B	8.06B	7.36B	2.30B
Accounts payable	255.83M	1.00B	810.66M	808.24M	869.08M	1.04B	3.80B	4.10B	5.57B	4.79B	3.50B	8.67B	8.52B	13.75B	11.35B	10.02B	7.46B	8.36B	7.11B	6.24B
Income tax payable	385.74M	616.96M	—	93.39M	191.88M	526.76M	840.96M	681.86M	705.38M	560.19M	150.61M	400.81M	361.81M	555.02M	269.04M	87.11M	202.94M	0	656.80M	664.45M
Long term debt	3.06B	5.81B	12.80B	15.83B	11.07B	8.43B	244.40M	526.04M	788.78M	2.36B	4.77B	4.42B	2.79B	48.13M	2.44B	3.57B	3.85B	6.34B	7.38B	8.07B
Long term debt excl. lease liabilities	3.06B	5.73B	12.77B	15.83B	10.98B	8.40B	19.16M	378.02M	782.37M	2.36B	4.77B	4.42B	2.79B	48.13M	2.44B	3.57B	3.85B	6.34B	7.38B	8.07B
Total equity	1.37B	8.16B	10.11B	11.12B	17.33B	18.83B	20.35B	21.47B	23.00B	24.47B	25.65B	26.44B	27.70B	22.29B	24.31B	24.28B	24.23B	24.95B	25.14B	45.61B
Shareholders' equity	1.37B	8.16B	9.88B	10.87B	17.04B	18.51B	20.00B	21.37B	22.91B	24.32B	25.65B	26.44B	27.70B	22.29B	24.31B	24.28B	24.23B	24.95B	25.14B	45.61B
Common equity, total	1.28B	8.16B	9.88B	10.87B	17.04B	18.51B	20.00B	21.37B	22.91B	24.32B	25.65B	26.44B	27.70B	22.29B	24.31B	24.28B	24.23B	24.95B	25.14B	45.61B
Other common equity	1.07B	1.79B	3.51B	4.51B	5.56B	7.03B	1.79B	1.99B	2.20B	2.40B	2.65B	3.12B	3.55B	3.94B	4.28B	4.36B	4.47B	4.57B	4.62B	4.63B
Total debt	3.06B	5.81B	12.80B	15.83B	11.07B	8.43B	244.40M	13.80B	14.05B	20.59B	21.80B	22.22B	23.31B	26.04B	31.31B	30.52B	25.29B	20.27B	19.40B	11.83B
Net debt	2.61B	5.13B	12.51B	15.62B	10.24B	8.14B	-343.36M	13.13B	13.00B	15.95B	20.62B	20.75B	22.12B	24.27B	30.42B	28.47B	23.51B	15.75B	12.66B	-6.25B
Change in accounts receivable	-3.16B	-7.18B	-10.23B	919.17M	-227.61M	-381.01M	4.12B	-648.28M	-971.39M	-150.10M	-754.09M	374.63M	-1.10B	152.45M	-623.35M	1.41B	-1.75B	1.41B	324.32M	-740.97M
Change in taxes payable	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	0	—	—	534.69M	443.50M	1.48B	-789.07M	557.80M	5.42B	274.15M	4.81B	-1.74B	-945.29M	-517.00M	1.84B	377.24M	-445.90M
Change in other assets/liabilities	2.01B	1.18B	-331.41M	490.17M	737.40M	801.56M	927.09M	464.02M	3.65B	-3.53B	1.23B	2.11B	960.24M	-4.02B	-2.26B	2.94B	7.01B	15.41B	9.64B	19.49B
Sale of fixed assets & businesses	1.25M	2.31M	4.90M	2.43M	6.94M	5.44M	1.73M	105.91M	11.01M	2.01M	0	250.00K	24.73M	43.91M	4.93M	23.04M	661.49M	68.00M	10.42M	10.70M
Purchase/sale of investments, net	-26.68M	-500.69M	500.10M	590.00K	0	-9.95M	-149.84M	36.29M	-111.70M	-8.57M	42.49M	168.13M	-1.00B	41.26M	-147.16M	-49.52M	-109.00M	-1.33B	-3.88B	-11.22B
Sale/maturity of investments	220.00K	5.12B	9.05B	571.46M	650.00M	0	9.95M	116.88M	601.21M	1.21B	42.49M	264.23M	123.82M	152.08M	0	144.25M	0	0	—	—
Purchase of investments	-26.90M	-5.62B	-8.55B	-570.87M	-650.00M	-9.95M	-159.79M	-80.59M	-712.91M	-1.22B	-921.26M	-96.10M	-1.12B	-110.82M	-147.16M	-193.77M	-109.00M	-1.33B	-3.88B	-11.22B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	200.00M	198.50M	0	-3.63M	-14.45M	0	0	0	0	0
Issuance/retirement of debt, net	2.00B	1.61B	11.99B	1.48B	-4.57B	-2.32B	-257.95M	1.38B	256.70M	6.54B	1.96B	-39.99M	1.09B	2.71B	3.30B	-756.31M	-5.57B	-5.12B	-900.40M	-7.83B
Issuance/retirement of long term debt	2.00B	1.61B	11.99B	1.48B	-4.57B	-2.32B	1.02B	369.54M	269.76M	1.75B	3.31B	-788.61M	-1.87B	-1.37B	-1.62B	1.47B	3.60B	1.32B	-198.61M	-2.91B
Issuance/retirement of short term debt	—	—	—	—	—	—	-1.28B	1.01B	-13.06M	4.79B	-1.35B	748.62M	2.96B	4.08B	4.93B	-2.23B	-9.16B	-6.44B	-701.79M	-4.91B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-144.81M	-6.93M	-405.20M	-473.86M	-72.43M	-245.46M	-293.98M	-489.99M	-686.26M	-802.54M	-826.85M	-232.08M	-289.69M	-800.15M	-800.21M	-664.11M	-332.01M	-285.32M	-284.54M	-302.70M
Other financing cash flow items, total	0	0	-68.93M	0	-568.09M	-41.65M	-48.86M	-79.54M	0	0	0	0	0	270.00K	0	0	0	0	0	0