Somany Ceramics Ltd

NSE: SOMANYCERA BSE: 531548

₹585.85

-12.90 (2.15%)

Sat, 24 Oct 2026, 04:08 pm

MTF 5xInvest in Somany Ceramics Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2456.46

PE Ratio22.64

Dividend1.00

Producer Manufacturing

Building Products

24.5K

Somany Ceramics 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	-128.51M	-120.85M	-140.30M	-150.91M	-140.13M	-160.01M	-201.48M	-197.14M	-185.22M	-205.39M	-224.74M	-389.74M	-412.01M	-505.12M	-510.33M	-401.38M	-358.04M	-449.65M	-539.05M	-524.32M
Pretax equity in earnings	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	32.00K	-5.70M	16.98M	13.29M	21.69M	27.18M	0	0	0	0	0	0	—	0
Total assets	2.49B	2.69B	2.89B	3.02B	4.05B	4.82B	5.29B	6.21B	7.47B	8.66B	11.33B	15.76B	16.47B	16.82B	15.79B	15.90B	18.26B	20.60B	20.42B	20.30B
Total current assets	1.13B	1.45B	1.49B	1.70B	2.50B	3.04B	3.25B	3.99B	4.70B	5.60B	7.02B	9.73B	9.48B	9.03B	7.50B	7.65B	7.86B	8.99B	8.21B	8.46B
Cash and short term investments	45.67M	60.31M	105.98M	98.19M	151.17M	149.60M	222.30M	259.25M	717.52M	421.83M	1.06B	1.43B	1.28B	1.08B	541.88M	2.39B	2.09B	1.86B	854.65M	903.31M
Cash & equivalents	42.56M	46.94M	82.28M	66.48M	109.48M	97.50M	145.53M	176.01M	229.01M	153.73M	165.87M	151.83M	61.48M	350.61M	153.48M	1.48B	1.06B	1.52B	670.03M	730.59M
Short term investments	3.11M	13.37M	23.70M	31.70M	41.69M	52.10M	76.77M	83.24M	488.50M	268.10M	897.91M	1.27B	1.22B	732.56M	388.40M	910.77M	1.02B	339.92M	184.62M	172.72M
Total receivables, net	396.88M	655.20M	755.54M	968.91M	1.33B	1.52B	1.43B	1.76B	2.17B	2.66B	3.33B	4.39B	5.41B	5.21B	3.37B	2.51B	2.59B	2.85B	3.57B	3.91B
Accounts receivable - trade, net	363.50M	572.11M	643.66M	811.49M	1.02B	1.29B	1.40B	1.75B	2.15B	2.59B	3.17B	4.27B	5.04B	4.18B	2.80B	2.21B	2.37B	2.68B	3.37B	3.69B
Other receivables	33.38M	83.09M	111.87M	157.42M	311.98M	224.34M	27.59M	12.86M	20.43M	65.88M	158.31M	123.45M	375.36M	1.03B	576.38M	299.55M	224.53M	162.07M	198.84M	221.87M
Total inventory	650.74M	681.87M	573.36M	565.59M	715.83M	988.16M	1.01B	1.20B	906.17M	1.36B	1.39B	2.21B	2.60B	2.55B	3.28B	2.49B	2.84B	4.07B	3.60B	3.52B
Other current assets, total	36.73M	48.48M	54.72M	66.84M	107.46M	102.47M	186.71M	132.84M	892.63M	1.15B	346.65M	353.54M	179.33M	164.99M	263.66M	226.91M	309.51M	180.12M	130.53M	60.35M
Total non-current assets	1.36B	1.25B	1.40B	1.32B	1.56B	1.78B	2.05B	2.22B	2.77B	3.05B	4.31B	6.03B	6.99B	7.79B	8.29B	8.25B	10.40B	11.61B	12.20B	11.84B
Long term investments	6.34M	6.67M	6.41M	3.51M	9.95M	9.91M	53.66M	110.49M	176.54M	223.14M	242.91M	73.91M	53.09M	109.87M	92.59M	96.48M	60.41M	68.02M	37.64M	114.32M
Note receivable - long term	—	—	—	—	—	—	1.73M	23.79M	0	0	0	0	2.50M	50.00M	46.00M	46.00M	0	26.01M	0	38.88M
Investments in unconsolidated subsidiaries	1.92M	444.11K	444.11K	2.84M	2.84M	0	50.34M	77.11M	169.74M	198.04M	195.47M	0	0	0	0	0	0	0	49.00K	0
Other investments	4.42M	6.23M	5.96M	669.25K	7.11M	9.91M	1.59M	9.60M	6.80M	25.09M	47.44M	73.91M	50.59M	59.87M	46.59M	50.48M	60.41M	42.01M	37.59M	75.45M
Net property/plant/equipment	1.36B	1.24B	1.39B	1.31B	1.55B	1.76B	1.94B	2.08B	2.42B	2.63B	3.86B	5.80B	6.68B	7.30B	7.73B	7.60B	9.78B	10.74B	11.28B	10.77B
Gross property/plant/equipment	2.57B	2.57B	2.79B	2.80B	3.17B	3.54B	3.87B	4.13B	4.49B	4.92B	6.36B	6.12B	7.27B	8.24B	9.12B	9.45B	12.12B	13.39B	14.21B	14.15B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	34.01M	31.44M	77.57M	175.22M	271.48M	362.72M	379.96M	574.38M	661.03M	726.74M
Net intangible assets	0	3.20M	2.46M	1.72M	983.56K	4.80M	7.54M	8.08M	17.01M	16.92M	21.59M	92.82M	121.65M	129.83M	114.38M	95.17M	75.54M	75.02M	74.77M	71.47M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	9.60M	44.13M	44.13M	72.80M	72.80M	72.80M	72.80M	72.80M	72.80M	60.34M
Other intangibles, net	—	—	—	—	983.56K	4.80M	7.54M	8.08M	17.01M	16.92M	11.99M	48.69M	77.52M	57.03M	41.58M	22.38M	2.75M	2.22M	1.97M	11.12M
Other long term assets, total	0	0	0	0	0	0	48.29M	17.20M	158.43M	182.50M	152.44M	54.88M	56.78M	66.28M	76.58M	89.32M	100.73M	143.56M	144.64M	161.66M
Short term debt	434.68M	453.32M	594.24M	593.66M	730.41M	945.71M	993.08M	1.01B	999.02M	1.14B	1.24B	3.19B	3.75B	3.37B	3.08B	2.77B	3.43B	3.11B	1.58B	1.63B
Current portion of LT debt and capital leases	611.43K	514.56K	—	—	—	—	160.33M	206.66M	234.54M	296.08M	344.11M	569.98M	624.08M	625.13M	593.34M	47.62M	548.59M	504.59M	508.33M	511.07M
Short term debt excl. current portion of LT debt	434.07M	452.81M	594.24M	593.66M	730.41M	945.71M	832.74M	801.59M	764.48M	848.60M	893.47M	2.62B	3.13B	2.74B	2.48B	2.72B	2.88B	2.61B	1.07B	1.12B
Accounts payable	362.30M	515.40M	355.58M	503.52M	856.63M	962.82M	1.11B	1.61B	1.78B	2.08B	2.01B	1.64B	2.33B	2.02B	1.73B	1.84B	2.25B	3.78B	5.59B	3.34B
Income tax payable	—	501.00K	0	1.76M	195.59M	276.16M	372.76M	513.95M	669.34M	811.10M	877.33M	1.36B	61.06M	3.16M	1.88M	1.01M	4.92M	26.00K	1.70M	6.33M
Long term debt	777.19M	756.11M	841.72M	707.98M	889.57M	995.08M	672.47M	615.78M	707.95M	767.79M	1.20B	1.78B	1.65B	2.37B	2.21B	1.84B	2.04B	2.23B	2.20B	1.97B
Long term debt excl. lease liabilities	770.96M	747.66M	833.85M	695.76M	870.75M	995.08M	672.47M	615.78M	707.95M	767.79M	1.20B	1.78B	1.65B	2.37B	2.21B	1.84B	2.04B	2.23B	2.20B	1.97B
Total equity	519.40M	544.43M	574.70M	648.30M	827.28M	1.04B	1.26B	1.53B	2.27B	2.63B	4.48B	6.08B	6.77B	7.03B	7.01B	7.40B	8.34B	8.95B	8.33B	8.44B
Shareholders' equity	519.40M	544.43M	574.70M	648.30M	827.28M	1.04B	1.26B	1.53B	2.23B	2.58B	4.28B	5.24B	5.81B	6.13B	6.06B	6.41B	7.26B	7.87B	7.20B	7.72B
Common equity, total	519.40M	544.43M	574.70M	648.30M	827.28M	1.04B	1.26B	1.53B	2.23B	2.58B	4.28B	5.24B	5.81B	6.13B	6.06B	6.41B	7.26B	7.87B	7.20B	7.72B
Other common equity	450.40M	475.44M	505.71M	579.31M	758.28M	969.67M	1.19B	1.46B	427.89M	456.19M	511.15M	511.78M	534.11M	189.83M	189.97M	222.52M	224.09M	243.24M	251.66M	282.74M
Total debt	1.21B	1.21B	1.44B	1.30B	1.62B	1.94B	1.67B	1.62B	1.71B	1.91B	2.43B	4.97B	5.41B	5.74B	5.29B	4.61B	5.47B	5.34B	3.78B	3.60B
Net debt	1.17B	—	—	1.20B	1.47B	1.79B	1.44B	1.36B	989.45M	1.49B	1.37B	3.54B	4.13B	4.66B	4.75B	2.22B	3.38B	3.48B	2.92B	2.70B
Change in accounts receivable	-101.90M	-244.04M	-119.61M	-226.49M	-326.49M	-246.86M	-78.94M	-349.07M	-508.97M	-657.43M	-643.61M	-919.76M	-812.57M	-197.03M	1.45B	555.62M	-405.22M	-369.66M	-752.46M	-518.76M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	105.84M	161.82M	-99.67M	176.64M	415.53M	140.49M	270.99M	549.48M	243.66M	467.38M	27.68M	440.49M	720.53M	61.35M	-462.02M	432.87M	499.74M	1.54B	2.00B	198.95M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	4.89M	95.99M	2.69M	3.47M	4.77M	4.28M	5.95M	4.24M	9.83M	9.96M	16.93M	88.39M	55.31M	131.00M	38.92M	27.99M	28.39M	82.07M	87.59M	165.61M
Purchase/sale of investments, net	4.20M	-506.04K	-223.58K	5.06M	-5.58M	-40.00K	-50.31M	-32.50M	-444.34M	104.43M	-596.07M	-255.88M	58.96M	972.61M	176.42M	-749.78M	-72.89M	699.18M	192.08M	-29.94M
Sale/maturity of investments	4.20M	968.01K	776.48K	5.06M	202.49M	0	0	311.00K	145.01M	2.36B	2.62B	6.43B	5.85B	7.25B	485.02M	450.22M	333.39M	720.64M	192.08M	7.63M
Purchase of investments	0	-1.47M	-1.00M	—	-208.06M	-40.00K	-50.31M	-32.81M	-589.36M	-2.26B	-3.22B	-6.69B	-5.79B	-6.28B	-308.60M	-1.20B	-406.28M	-21.46M	0	-37.57M
Other investing cash flow items, total	0	0	0	0	0	0	-591.00K	-1.28M	-15.97M	-18.98M	0	0	0	-482.00M	199.00M	194.50M	124.50M	-4.01M	34.01M	-39.00M
Issuance/retirement of debt, net	-29.84M	-5.92M	227.15M	-149.68M	255.53M	322.19M	-135.91M	-41.47M	83.77M	208.50M	420.03M	557.00M	421.67M	720.56M	-777.08M	-854.35M	877.63M	266.24M	-1.46B	21.91M
Issuance/retirement of long term debt	-26.87M	4.79M	219.66M	-110.99M	-11.39M	103.14M	-66.58M	-10.90M	97.63M	125.04M	444.87M	82.43M	-76.54M	877.37M	-528.88M	-471.52M	208.74M	160.98M	7.22M	-383.70M
Issuance/retirement of short term debt	-2.97M	-10.71M	7.49M	-38.69M	266.92M	219.06M	-69.33M	-30.57M	-13.86M	83.46M	-24.84M	474.56M	498.21M	-156.81M	-248.20M	-382.83M	668.90M	105.25M	-1.47B	405.62M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-79.00K	-87.51K	-128.21K	-8.14M	-11.96M	-24.00M	-27.83M	-31.77M	-48.03M	-67.67M	-92.87M	-116.88M	-136.99M	-137.94M	-204.36M	-101.71M	0	-127.42M	-127.42M	-123.01M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	34.03M	0	0	-1.00K	1.00K	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	-128.51M	-120.85M	-140.30M	-150.91M	-140.13M	-160.01M	-201.48M	-197.14M	-185.22M	-205.39M	-224.74M	-389.74M	-412.01M	-505.12M	-510.33M	-401.38M	-358.04M	-449.65M	-539.05M	-524.32M
Pretax equity in earnings	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	32.00K	-5.70M	16.98M	13.29M	21.69M	27.18M	0	0	0	0	0	0	—	0
Total assets	2.49B	2.69B	2.89B	3.02B	4.05B	4.82B	5.29B	6.21B	7.47B	8.66B	11.33B	15.76B	16.47B	16.82B	15.79B	15.90B	18.26B	20.60B	20.42B	20.30B
Total current assets	1.13B	1.45B	1.49B	1.70B	2.50B	3.04B	3.25B	3.99B	4.70B	5.60B	7.02B	9.73B	9.48B	9.03B	7.50B	7.65B	7.86B	8.99B	8.21B	8.46B
Cash and short term investments	45.67M	60.31M	105.98M	98.19M	151.17M	149.60M	222.30M	259.25M	717.52M	421.83M	1.06B	1.43B	1.28B	1.08B	541.88M	2.39B	2.09B	1.86B	854.65M	903.31M
Cash & equivalents	42.56M	46.94M	82.28M	66.48M	109.48M	97.50M	145.53M	176.01M	229.01M	153.73M	165.87M	151.83M	61.48M	350.61M	153.48M	1.48B	1.06B	1.52B	670.03M	730.59M
Short term investments	3.11M	13.37M	23.70M	31.70M	41.69M	52.10M	76.77M	83.24M	488.50M	268.10M	897.91M	1.27B	1.22B	732.56M	388.40M	910.77M	1.02B	339.92M	184.62M	172.72M
Total receivables, net	396.88M	655.20M	755.54M	968.91M	1.33B	1.52B	1.43B	1.76B	2.17B	2.66B	3.33B	4.39B	5.41B	5.21B	3.37B	2.51B	2.59B	2.85B	3.57B	3.91B
Accounts receivable - trade, net	363.50M	572.11M	643.66M	811.49M	1.02B	1.29B	1.40B	1.75B	2.15B	2.59B	3.17B	4.27B	5.04B	4.18B	2.80B	2.21B	2.37B	2.68B	3.37B	3.69B
Other receivables	33.38M	83.09M	111.87M	157.42M	311.98M	224.34M	27.59M	12.86M	20.43M	65.88M	158.31M	123.45M	375.36M	1.03B	576.38M	299.55M	224.53M	162.07M	198.84M	221.87M
Total inventory	650.74M	681.87M	573.36M	565.59M	715.83M	988.16M	1.01B	1.20B	906.17M	1.36B	1.39B	2.21B	2.60B	2.55B	3.28B	2.49B	2.84B	4.07B	3.60B	3.52B
Other current assets, total	36.73M	48.48M	54.72M	66.84M	107.46M	102.47M	186.71M	132.84M	892.63M	1.15B	346.65M	353.54M	179.33M	164.99M	263.66M	226.91M	309.51M	180.12M	130.53M	60.35M
Total non-current assets	1.36B	1.25B	1.40B	1.32B	1.56B	1.78B	2.05B	2.22B	2.77B	3.05B	4.31B	6.03B	6.99B	7.79B	8.29B	8.25B	10.40B	11.61B	12.20B	11.84B
Long term investments	6.34M	6.67M	6.41M	3.51M	9.95M	9.91M	53.66M	110.49M	176.54M	223.14M	242.91M	73.91M	53.09M	109.87M	92.59M	96.48M	60.41M	68.02M	37.64M	114.32M
Note receivable - long term	—	—	—	—	—	—	1.73M	23.79M	0	0	0	0	2.50M	50.00M	46.00M	46.00M	0	26.01M	0	38.88M
Investments in unconsolidated subsidiaries	1.92M	444.11K	444.11K	2.84M	2.84M	0	50.34M	77.11M	169.74M	198.04M	195.47M	0	0	0	0	0	0	0	49.00K	0
Other investments	4.42M	6.23M	5.96M	669.25K	7.11M	9.91M	1.59M	9.60M	6.80M	25.09M	47.44M	73.91M	50.59M	59.87M	46.59M	50.48M	60.41M	42.01M	37.59M	75.45M
Net property/plant/equipment	1.36B	1.24B	1.39B	1.31B	1.55B	1.76B	1.94B	2.08B	2.42B	2.63B	3.86B	5.80B	6.68B	7.30B	7.73B	7.60B	9.78B	10.74B	11.28B	10.77B
Gross property/plant/equipment	2.57B	2.57B	2.79B	2.80B	3.17B	3.54B	3.87B	4.13B	4.49B	4.92B	6.36B	6.12B	7.27B	8.24B	9.12B	9.45B	12.12B	13.39B	14.21B	14.15B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	34.01M	31.44M	77.57M	175.22M	271.48M	362.72M	379.96M	574.38M	661.03M	726.74M
Net intangible assets	0	3.20M	2.46M	1.72M	983.56K	4.80M	7.54M	8.08M	17.01M	16.92M	21.59M	92.82M	121.65M	129.83M	114.38M	95.17M	75.54M	75.02M	74.77M	71.47M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	9.60M	44.13M	44.13M	72.80M	72.80M	72.80M	72.80M	72.80M	72.80M	60.34M
Other intangibles, net	—	—	—	—	983.56K	4.80M	7.54M	8.08M	17.01M	16.92M	11.99M	48.69M	77.52M	57.03M	41.58M	22.38M	2.75M	2.22M	1.97M	11.12M
Other long term assets, total	0	0	0	0	0	0	48.29M	17.20M	158.43M	182.50M	152.44M	54.88M	56.78M	66.28M	76.58M	89.32M	100.73M	143.56M	144.64M	161.66M
Short term debt	434.68M	453.32M	594.24M	593.66M	730.41M	945.71M	993.08M	1.01B	999.02M	1.14B	1.24B	3.19B	3.75B	3.37B	3.08B	2.77B	3.43B	3.11B	1.58B	1.63B
Current portion of LT debt and capital leases	611.43K	514.56K	—	—	—	—	160.33M	206.66M	234.54M	296.08M	344.11M	569.98M	624.08M	625.13M	593.34M	47.62M	548.59M	504.59M	508.33M	511.07M
Short term debt excl. current portion of LT debt	434.07M	452.81M	594.24M	593.66M	730.41M	945.71M	832.74M	801.59M	764.48M	848.60M	893.47M	2.62B	3.13B	2.74B	2.48B	2.72B	2.88B	2.61B	1.07B	1.12B
Accounts payable	362.30M	515.40M	355.58M	503.52M	856.63M	962.82M	1.11B	1.61B	1.78B	2.08B	2.01B	1.64B	2.33B	2.02B	1.73B	1.84B	2.25B	3.78B	5.59B	3.34B
Income tax payable	—	501.00K	0	1.76M	195.59M	276.16M	372.76M	513.95M	669.34M	811.10M	877.33M	1.36B	61.06M	3.16M	1.88M	1.01M	4.92M	26.00K	1.70M	6.33M
Long term debt	777.19M	756.11M	841.72M	707.98M	889.57M	995.08M	672.47M	615.78M	707.95M	767.79M	1.20B	1.78B	1.65B	2.37B	2.21B	1.84B	2.04B	2.23B	2.20B	1.97B
Long term debt excl. lease liabilities	770.96M	747.66M	833.85M	695.76M	870.75M	995.08M	672.47M	615.78M	707.95M	767.79M	1.20B	1.78B	1.65B	2.37B	2.21B	1.84B	2.04B	2.23B	2.20B	1.97B
Total equity	519.40M	544.43M	574.70M	648.30M	827.28M	1.04B	1.26B	1.53B	2.27B	2.63B	4.48B	6.08B	6.77B	7.03B	7.01B	7.40B	8.34B	8.95B	8.33B	8.44B
Shareholders' equity	519.40M	544.43M	574.70M	648.30M	827.28M	1.04B	1.26B	1.53B	2.23B	2.58B	4.28B	5.24B	5.81B	6.13B	6.06B	6.41B	7.26B	7.87B	7.20B	7.72B
Common equity, total	519.40M	544.43M	574.70M	648.30M	827.28M	1.04B	1.26B	1.53B	2.23B	2.58B	4.28B	5.24B	5.81B	6.13B	6.06B	6.41B	7.26B	7.87B	7.20B	7.72B
Other common equity	450.40M	475.44M	505.71M	579.31M	758.28M	969.67M	1.19B	1.46B	427.89M	456.19M	511.15M	511.78M	534.11M	189.83M	189.97M	222.52M	224.09M	243.24M	251.66M	282.74M
Total debt	1.21B	1.21B	1.44B	1.30B	1.62B	1.94B	1.67B	1.62B	1.71B	1.91B	2.43B	4.97B	5.41B	5.74B	5.29B	4.61B	5.47B	5.34B	3.78B	3.60B
Net debt	1.17B	—	—	1.20B	1.47B	1.79B	1.44B	1.36B	989.45M	1.49B	1.37B	3.54B	4.13B	4.66B	4.75B	2.22B	3.38B	3.48B	2.92B	2.70B
Change in accounts receivable	-101.90M	-244.04M	-119.61M	-226.49M	-326.49M	-246.86M	-78.94M	-349.07M	-508.97M	-657.43M	-643.61M	-919.76M	-812.57M	-197.03M	1.45B	555.62M	-405.22M	-369.66M	-752.46M	-518.76M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	105.84M	161.82M	-99.67M	176.64M	415.53M	140.49M	270.99M	549.48M	243.66M	467.38M	27.68M	440.49M	720.53M	61.35M	-462.02M	432.87M	499.74M	1.54B	2.00B	198.95M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	4.89M	95.99M	2.69M	3.47M	4.77M	4.28M	5.95M	4.24M	9.83M	9.96M	16.93M	88.39M	55.31M	131.00M	38.92M	27.99M	28.39M	82.07M	87.59M	165.61M
Purchase/sale of investments, net	4.20M	-506.04K	-223.58K	5.06M	-5.58M	-40.00K	-50.31M	-32.50M	-444.34M	104.43M	-596.07M	-255.88M	58.96M	972.61M	176.42M	-749.78M	-72.89M	699.18M	192.08M	-29.94M
Sale/maturity of investments	4.20M	968.01K	776.48K	5.06M	202.49M	0	0	311.00K	145.01M	2.36B	2.62B	6.43B	5.85B	7.25B	485.02M	450.22M	333.39M	720.64M	192.08M	7.63M
Purchase of investments	0	-1.47M	-1.00M	—	-208.06M	-40.00K	-50.31M	-32.81M	-589.36M	-2.26B	-3.22B	-6.69B	-5.79B	-6.28B	-308.60M	-1.20B	-406.28M	-21.46M	0	-37.57M
Other investing cash flow items, total	0	0	0	0	0	0	-591.00K	-1.28M	-15.97M	-18.98M	0	0	0	-482.00M	199.00M	194.50M	124.50M	-4.01M	34.01M	-39.00M
Issuance/retirement of debt, net	-29.84M	-5.92M	227.15M	-149.68M	255.53M	322.19M	-135.91M	-41.47M	83.77M	208.50M	420.03M	557.00M	421.67M	720.56M	-777.08M	-854.35M	877.63M	266.24M	-1.46B	21.91M
Issuance/retirement of long term debt	-26.87M	4.79M	219.66M	-110.99M	-11.39M	103.14M	-66.58M	-10.90M	97.63M	125.04M	444.87M	82.43M	-76.54M	877.37M	-528.88M	-471.52M	208.74M	160.98M	7.22M	-383.70M
Issuance/retirement of short term debt	-2.97M	-10.71M	7.49M	-38.69M	266.92M	219.06M	-69.33M	-30.57M	-13.86M	83.46M	-24.84M	474.56M	498.21M	-156.81M	-248.20M	-382.83M	668.90M	105.25M	-1.47B	405.62M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-79.00K	-87.51K	-128.21K	-8.14M	-11.96M	-24.00M	-27.83M	-31.77M	-48.03M	-67.67M	-92.87M	-116.88M	-136.99M	-137.94M	-204.36M	-101.71M	0	-127.42M	-127.42M	-123.01M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	34.03M	0	0	-1.00K	1.00K	0	0	0	0	0