Sudarshan Chemical Industries Ltd

NSE: SUDARSCHEM BSE: 506655

₹1144.60

+0.60 (0.05%)

Fri, 23 Oct 2026, 08:48 pm

MTF 5xInvest in Sudarshan Chemical Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)9106.52

PE Ratio124.31

Dividend0.44

Process Industries

Chemicals: Specialty

24.5K

Sudarshan Chemical 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	-73.35M	-93.13M	-113.98M	-147.48M	-100.80M	-114.78M	-250.95M	-364.99M	-406.55M	-387.40M	-365.24M	-295.02M	-246.47M	-194.07M	-188.61M	-225.60M	-294.29M	-492.33M	-388.82M	-505.77M
Pretax equity in earnings	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	28.66M
Total assets	2.95B	3.16B	3.44B	3.44B	4.38B	6.72B	7.20B	10.04B	10.39B	11.35B	12.36B	12.17B	13.18B	13.60B	16.30B	20.09B	23.74B	23.92B	23.55B	97.31B
Total current assets	2.11B	2.31B	2.45B	2.41B	3.22B	4.83B	4.57B	5.17B	5.71B	6.45B	6.74B	6.82B	7.13B	7.46B	8.64B	10.32B	12.05B	11.36B	11.93B	61.67B
Cash and short term investments	91.15M	85.67M	89.58M	91.41M	102.94M	147.95M	372.28M	443.67M	153.04M	225.54M	249.91M	186.20M	141.92M	81.41M	156.22M	238.43M	352.94M	294.13M	559.05M	18.75B
Cash & equivalents	72.36M	68.16M	77.53M	74.70M	82.86M	124.02M	137.78M	404.73M	152.82M	225.54M	249.91M	139.70M	141.92M	81.41M	156.22M	238.43M	352.94M	294.13M	559.05M	15.03B
Short term investments	18.80M	17.51M	12.05M	16.71M	20.09M	23.93M	234.50M	38.94M	224.00K	0	0	46.50M	0	0	0	0	0	0	0	3.72B
Total receivables, net	956.50M	913.57M	954.62M	829.43M	1.29B	1.78B	2.14B	2.34B	2.87B	3.65B	3.89B	3.67B	3.55B	3.71B	3.82B	5.23B	5.35B	5.36B	6.45B	12.91B
Accounts receivable - trade, net	862.62M	883.64M	926.22M	762.06M	1.23B	1.70B	1.94B	2.10B	2.58B	3.22B	3.53B	3.43B	3.41B	3.46B	3.68B	4.96B	5.23B	4.86B	6.37B	12.52B
Other receivables	93.88M	29.93M	28.40M	67.37M	57.34M	74.49M	198.34M	239.79M	288.65M	423.11M	361.24M	244.62M	138.45M	252.24M	137.96M	263.69M	127.49M	497.11M	75.31M	388.27M
Total inventory	788.83M	747.71M	796.85M	719.28M	855.10M	1.68B	1.96B	2.28B	2.58B	2.50B	2.53B	2.61B	2.73B	3.08B	4.11B	4.12B	5.66B	5.20B	4.49B	26.79B
Other current assets, total	74.64M	78.19M	91.25M	106.99M	87.03M	154.52M	71.49M	73.75M	69.60M	49.86M	38.12M	318.17M	686.07M	557.40M	503.88M	666.67M	582.26M	421.10M	337.25M	2.97B
Total non-current assets	842.86M	846.70M	989.66M	1.02B	1.16B	1.88B	2.63B	4.88B	4.67B	4.90B	5.62B	5.35B	6.05B	6.14B	7.66B	9.77B	11.69B	12.56B	11.62B	35.64B
Long term investments	5.67M	5.67M	5.67M	2.64M	22.74M	2.80M	56.07M	104.12M	147.86M	159.56M	5.46M	90.50M	41.89M	35.11M	45.25M	50.02M	44.27M	55.83M	37.17M	2.25B
Note receivable - long term	—	—	—	0	0	—	47.78M	98.25M	114.07M	124.72M	—	27.61M	37.00M	35.01M	36.37M	37.26M	27.61M	0	—	17.31M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	100.00K	100.00K	100.00K	0	100.00K	100.00K	100.00K	100.00K	110.00K	0	2.10B
Other investments	5.67M	5.67M	5.67M	2.64M	22.74M	2.80M	8.29M	5.86M	33.79M	34.74M	5.36M	62.79M	4.89M	0	8.78M	12.66M	16.56M	55.72M	37.17M	127.95M
Net property/plant/equipment	825.56M	812.25M	921.96M	964.37M	1.07B	1.82B	2.33B	3.29B	3.21B	3.19B	3.69B	4.41B	4.59B	4.83B	6.79B	8.81B	10.70B	11.30B	10.82B	29.64B
Gross property/plant/equipment	2.61B	2.72B	2.94B	2.79B	2.96B	3.83B	4.50B	5.69B	5.77B	6.16B	7.08B	4.89B	5.62B	6.47B	9.13B	11.95B	14.66B	16.25B	17.03B	37.15B
Deferred tax assets	11.64M	11.72M	15.55M	34.48M	34.68M	36.38M	27.61M	62.05M	20.20M	23.24M	50.02M	239.46M	144.38M	20.76M	55.25M	90.94M	127.76M	92.87M	92.17M	589.69M
Net intangible assets	0	0	0	0	23.61M	19.97M	123.44M	120.94M	126.76M	257.05M	208.88M	216.76M	226.78M	165.08M	299.61M	426.30M	470.47M	411.14M	355.46M	1.38B
Goodwill, net	—	—	—	—	—	0	0	0	0	123.15M	97.21M	97.21M	97.21M	0	68.44M	68.44M	68.44M	68.44M	68.44M	68.44M
Other intangibles, net	—	—	—	—	—	19.97M	123.44M	120.94M	126.76M	133.90M	111.67M	119.55M	129.57M	165.08M	231.17M	357.86M	402.03M	342.70M	287.02M	1.31B
Other long term assets, total	0	0	0	0	0	0	89.22M	70.42M	46.19M	0	165.71M	393.96M	1.05B	1.09B	412.32M	340.10M	289.60M	646.04M	261.56M	1.73B
Short term debt	711.74M	858.43M	749.71M	534.77M	459.62M	1.16B	1.67B	2.21B	2.57B	2.70B	2.11B	2.90B	2.49B	2.54B	2.74B	3.06B	4.51B	3.71B	2.51B	4.98B
Current portion of LT debt and capital leases	106.42M	76.76M	—	89.51M	138.86M	126.18M	517.04M	554.42M	715.91M	491.64M	370.43M	916.60M	697.62M	640.26M	473.57M	1.27B	1.47B	1.79B	1.65B	1.19B
Short term debt excl. current portion of LT debt	605.32M	781.67M	749.71M	445.27M	320.76M	1.04B	1.15B	1.66B	1.86B	2.21B	1.74B	1.99B	1.79B	1.90B	2.26B	1.79B	3.03B	1.92B	862.10M	3.79B
Accounts payable	405.98M	286.72M	400.07M	291.03M	526.93M	588.16M	1.06B	1.04B	1.13B	1.88B	2.15B	2.70B	2.64B	2.42B	3.72B	4.41B	5.22B	5.09B	5.12B	13.98B
Income tax payable	191.90M	478.00M	531.12M	660.81M	874.77M	1.05B	14.04M	14.71M	17.65M	—	—	28.58M	40.33M	87.00M	4.12M	4.61M	30.41M	20.38M	26.68M	874.15M
Long term debt	154.97M	92.25M	300.20M	398.69M	558.91M	892.02M	1.23B	2.15B	1.83B	1.61B	2.18B	1.42B	1.82B	1.13B	2.27B	3.12B	3.72B	4.58B	2.16B	18.80B
Long term debt excl. lease liabilities	154.97M	90.69M	300.20M	398.69M	558.91M	892.02M	1.23B	2.15B	1.83B	1.61B	2.18B	1.42B	1.82B	1.13B	2.27B	3.12B	3.72B	4.58B	2.16B	18.80B
Total equity	988.18M	959.44M	981.87M	1.04B	1.35B	2.23B	2.44B	2.54B	2.71B	2.63B	3.14B	3.81B	4.40B	5.68B	6.01B	7.44B	8.33B	8.28B	11.49B	40.38B
Shareholders' equity	988.18M	959.44M	981.87M	1.04B	1.35B	2.23B	2.44B	2.54B	2.71B	2.63B	3.14B	3.81B	4.40B	5.68B	6.01B	7.44B	8.33B	8.28B	11.49B	34.40B
Common equity, total	988.18M	959.44M	981.87M	1.04B	1.35B	2.23B	2.44B	2.54B	2.71B	2.63B	3.14B	3.81B	4.40B	5.68B	6.01B	7.44B	8.33B	8.28B	11.49B	34.40B
Other common equity	786.84M	758.09M	780.53M	835.29M	1.15B	2.03B	2.23B	2.34B	2.01B	1.52B	1.68B	1.86B	2.04B	2.24B	2.17B	2.19B	2.21B	2.06B	2.02B	14.56B
Total debt	866.70M	950.68M	1.05B	933.46M	1.02B	2.06B	2.90B	4.37B	4.40B	4.32B	4.30B	4.33B	4.31B	3.67B	5.01B	6.18B	8.23B	8.29B	4.67B	23.78B
Net debt	775.55M	865.01M	960.33M	842.05M	915.58M	1.91B	2.53B	3.92B	4.25B	4.09B	4.05B	4.14B	4.17B	3.59B	4.85B	5.94B	7.87B	8.00B	4.11B	5.03B
Change in accounts receivable	-207.35M	44.93M	-56.84M	82.20M	-481.17M	-373.28M	-338.40M	-150.50M	-492.05M	-611.33M	-468.58M	-7.57M	-334.25M	-523.93M	196.16M	-1.31B	-153.49M	179.27M	-965.34M	-1.24B
Change in taxes payable	—	—	—	0	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	48.97M	-151.70M	114.85M	-125.83M	298.94M	173.21M	349.75M	-37.36M	101.53M	751.87M	269.32M	234.99M	352.29M	66.61M	1.02B	755.86M	799.33M	-138.40M	41.26M	2.18B
Change in other assets/liabilities	6.23M	-10.67M	-1.07M	-9.92M	10.55M	-30.51M	285.09M	26.77M	8.88M	28.66M	166.01M	-240.10M	-257.43M	-46.35M	168.63M	-250.76M	309.20M	25.90M	-77.46M	-578.89M
Sale of fixed assets & businesses	3.68M	6.99M	4.24M	0	888.55K	94.63M	2.90M	1.85M	3.49M	3.10M	2.68M	14.31M	3.64M	716.87M	337.04M	17.97M	10.63M	18.00M	3.45B	12.92M
Purchase/sale of investments, net	10.00K	0	0	3.03M	-20.10M	20.10M	5.00K	135.30K	17.57M	1.55M	-17.10M	0	0	5.14M	-8.78M	0	0	0	83.35M	-14.58B
Sale/maturity of investments	10.00K	0	0	3.03M	0	20.10M	5.00K	135.30K	17.57M	1.65M	0	0	0	5.14M	0	0	0	0	2.73B	17.98B
Purchase of investments	0	0	0	0	-20.10M	0	0	0	0	-100.00K	-17.10M	0	0	0	-8.78M	0	0	0	-2.65B	-32.56B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-88.59M	0	-29.80M	-23.14M	2.71M	0	0	0	0	0	-17.68M
Issuance/retirement of debt, net	15.72M	85.31M	97.32M	-115.71M	87.86M	896.90M	486.19M	1.43B	32.53M	69.70M	-122.03M	189.82M	50.84M	-273.69M	750.51M	1.27B	1.99B	-327.52M	-3.73B	16.51B
Issuance/retirement of long term debt	15.72M	85.31M	97.32M	-115.71M	87.86M	896.90M	182.69M	921.43M	-167.16M	-282.95M	356.80M	-78.83M	65.87M	-630.77M	637.17M	1.74B	549.52M	778.43M	-2.67B	14.46B
Issuance/retirement of short term debt	0	0	0	0	0	—	303.51M	512.89M	199.68M	352.66M	-478.83M	268.65M	-15.03M	357.08M	113.34M	-471.87M	1.44B	-1.11B	-1.06B	2.05B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-20.77M	-34.61M	-17.31M	-20.77M	-55.38M	-86.53M	0	0	-101.24M	-121.49M	-354.12M	-248.07M	-287.67M	-82.45M	-1.00B	-3.76M	-411.23M	-342.77M	-332.91M	-91.95M
Other financing cash flow items, total	-2.91M	-4.85M	-2.94M	-3.53M	-9.41M	-14.37M	0	100.57M	0	0	0	-51.87M	-149.04M	55.91M	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	-73.35M	-93.13M	-113.98M	-147.48M	-100.80M	-114.78M	-250.95M	-364.99M	-406.55M	-387.40M	-365.24M	-295.02M	-246.47M	-194.07M	-188.61M	-225.60M	-294.29M	-492.33M	-388.82M	-505.77M
Pretax equity in earnings	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	28.66M
Total assets	2.95B	3.16B	3.44B	3.44B	4.38B	6.72B	7.20B	10.04B	10.39B	11.35B	12.36B	12.17B	13.18B	13.60B	16.30B	20.09B	23.74B	23.92B	23.55B	97.31B
Total current assets	2.11B	2.31B	2.45B	2.41B	3.22B	4.83B	4.57B	5.17B	5.71B	6.45B	6.74B	6.82B	7.13B	7.46B	8.64B	10.32B	12.05B	11.36B	11.93B	61.67B
Cash and short term investments	91.15M	85.67M	89.58M	91.41M	102.94M	147.95M	372.28M	443.67M	153.04M	225.54M	249.91M	186.20M	141.92M	81.41M	156.22M	238.43M	352.94M	294.13M	559.05M	18.75B
Cash & equivalents	72.36M	68.16M	77.53M	74.70M	82.86M	124.02M	137.78M	404.73M	152.82M	225.54M	249.91M	139.70M	141.92M	81.41M	156.22M	238.43M	352.94M	294.13M	559.05M	15.03B
Short term investments	18.80M	17.51M	12.05M	16.71M	20.09M	23.93M	234.50M	38.94M	224.00K	0	0	46.50M	0	0	0	0	0	0	0	3.72B
Total receivables, net	956.50M	913.57M	954.62M	829.43M	1.29B	1.78B	2.14B	2.34B	2.87B	3.65B	3.89B	3.67B	3.55B	3.71B	3.82B	5.23B	5.35B	5.36B	6.45B	12.91B
Accounts receivable - trade, net	862.62M	883.64M	926.22M	762.06M	1.23B	1.70B	1.94B	2.10B	2.58B	3.22B	3.53B	3.43B	3.41B	3.46B	3.68B	4.96B	5.23B	4.86B	6.37B	12.52B
Other receivables	93.88M	29.93M	28.40M	67.37M	57.34M	74.49M	198.34M	239.79M	288.65M	423.11M	361.24M	244.62M	138.45M	252.24M	137.96M	263.69M	127.49M	497.11M	75.31M	388.27M
Total inventory	788.83M	747.71M	796.85M	719.28M	855.10M	1.68B	1.96B	2.28B	2.58B	2.50B	2.53B	2.61B	2.73B	3.08B	4.11B	4.12B	5.66B	5.20B	4.49B	26.79B
Other current assets, total	74.64M	78.19M	91.25M	106.99M	87.03M	154.52M	71.49M	73.75M	69.60M	49.86M	38.12M	318.17M	686.07M	557.40M	503.88M	666.67M	582.26M	421.10M	337.25M	2.97B
Total non-current assets	842.86M	846.70M	989.66M	1.02B	1.16B	1.88B	2.63B	4.88B	4.67B	4.90B	5.62B	5.35B	6.05B	6.14B	7.66B	9.77B	11.69B	12.56B	11.62B	35.64B
Long term investments	5.67M	5.67M	5.67M	2.64M	22.74M	2.80M	56.07M	104.12M	147.86M	159.56M	5.46M	90.50M	41.89M	35.11M	45.25M	50.02M	44.27M	55.83M	37.17M	2.25B
Note receivable - long term	—	—	—	0	0	—	47.78M	98.25M	114.07M	124.72M	—	27.61M	37.00M	35.01M	36.37M	37.26M	27.61M	0	—	17.31M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	100.00K	100.00K	100.00K	0	100.00K	100.00K	100.00K	100.00K	110.00K	0	2.10B
Other investments	5.67M	5.67M	5.67M	2.64M	22.74M	2.80M	8.29M	5.86M	33.79M	34.74M	5.36M	62.79M	4.89M	0	8.78M	12.66M	16.56M	55.72M	37.17M	127.95M
Net property/plant/equipment	825.56M	812.25M	921.96M	964.37M	1.07B	1.82B	2.33B	3.29B	3.21B	3.19B	3.69B	4.41B	4.59B	4.83B	6.79B	8.81B	10.70B	11.30B	10.82B	29.64B
Gross property/plant/equipment	2.61B	2.72B	2.94B	2.79B	2.96B	3.83B	4.50B	5.69B	5.77B	6.16B	7.08B	4.89B	5.62B	6.47B	9.13B	11.95B	14.66B	16.25B	17.03B	37.15B
Deferred tax assets	11.64M	11.72M	15.55M	34.48M	34.68M	36.38M	27.61M	62.05M	20.20M	23.24M	50.02M	239.46M	144.38M	20.76M	55.25M	90.94M	127.76M	92.87M	92.17M	589.69M
Net intangible assets	0	0	0	0	23.61M	19.97M	123.44M	120.94M	126.76M	257.05M	208.88M	216.76M	226.78M	165.08M	299.61M	426.30M	470.47M	411.14M	355.46M	1.38B
Goodwill, net	—	—	—	—	—	0	0	0	0	123.15M	97.21M	97.21M	97.21M	0	68.44M	68.44M	68.44M	68.44M	68.44M	68.44M
Other intangibles, net	—	—	—	—	—	19.97M	123.44M	120.94M	126.76M	133.90M	111.67M	119.55M	129.57M	165.08M	231.17M	357.86M	402.03M	342.70M	287.02M	1.31B
Other long term assets, total	0	0	0	0	0	0	89.22M	70.42M	46.19M	0	165.71M	393.96M	1.05B	1.09B	412.32M	340.10M	289.60M	646.04M	261.56M	1.73B
Short term debt	711.74M	858.43M	749.71M	534.77M	459.62M	1.16B	1.67B	2.21B	2.57B	2.70B	2.11B	2.90B	2.49B	2.54B	2.74B	3.06B	4.51B	3.71B	2.51B	4.98B
Current portion of LT debt and capital leases	106.42M	76.76M	—	89.51M	138.86M	126.18M	517.04M	554.42M	715.91M	491.64M	370.43M	916.60M	697.62M	640.26M	473.57M	1.27B	1.47B	1.79B	1.65B	1.19B
Short term debt excl. current portion of LT debt	605.32M	781.67M	749.71M	445.27M	320.76M	1.04B	1.15B	1.66B	1.86B	2.21B	1.74B	1.99B	1.79B	1.90B	2.26B	1.79B	3.03B	1.92B	862.10M	3.79B
Accounts payable	405.98M	286.72M	400.07M	291.03M	526.93M	588.16M	1.06B	1.04B	1.13B	1.88B	2.15B	2.70B	2.64B	2.42B	3.72B	4.41B	5.22B	5.09B	5.12B	13.98B
Income tax payable	191.90M	478.00M	531.12M	660.81M	874.77M	1.05B	14.04M	14.71M	17.65M	—	—	28.58M	40.33M	87.00M	4.12M	4.61M	30.41M	20.38M	26.68M	874.15M
Long term debt	154.97M	92.25M	300.20M	398.69M	558.91M	892.02M	1.23B	2.15B	1.83B	1.61B	2.18B	1.42B	1.82B	1.13B	2.27B	3.12B	3.72B	4.58B	2.16B	18.80B
Long term debt excl. lease liabilities	154.97M	90.69M	300.20M	398.69M	558.91M	892.02M	1.23B	2.15B	1.83B	1.61B	2.18B	1.42B	1.82B	1.13B	2.27B	3.12B	3.72B	4.58B	2.16B	18.80B
Total equity	988.18M	959.44M	981.87M	1.04B	1.35B	2.23B	2.44B	2.54B	2.71B	2.63B	3.14B	3.81B	4.40B	5.68B	6.01B	7.44B	8.33B	8.28B	11.49B	40.38B
Shareholders' equity	988.18M	959.44M	981.87M	1.04B	1.35B	2.23B	2.44B	2.54B	2.71B	2.63B	3.14B	3.81B	4.40B	5.68B	6.01B	7.44B	8.33B	8.28B	11.49B	34.40B
Common equity, total	988.18M	959.44M	981.87M	1.04B	1.35B	2.23B	2.44B	2.54B	2.71B	2.63B	3.14B	3.81B	4.40B	5.68B	6.01B	7.44B	8.33B	8.28B	11.49B	34.40B
Other common equity	786.84M	758.09M	780.53M	835.29M	1.15B	2.03B	2.23B	2.34B	2.01B	1.52B	1.68B	1.86B	2.04B	2.24B	2.17B	2.19B	2.21B	2.06B	2.02B	14.56B
Total debt	866.70M	950.68M	1.05B	933.46M	1.02B	2.06B	2.90B	4.37B	4.40B	4.32B	4.30B	4.33B	4.31B	3.67B	5.01B	6.18B	8.23B	8.29B	4.67B	23.78B
Net debt	775.55M	865.01M	960.33M	842.05M	915.58M	1.91B	2.53B	3.92B	4.25B	4.09B	4.05B	4.14B	4.17B	3.59B	4.85B	5.94B	7.87B	8.00B	4.11B	5.03B
Change in accounts receivable	-207.35M	44.93M	-56.84M	82.20M	-481.17M	-373.28M	-338.40M	-150.50M	-492.05M	-611.33M	-468.58M	-7.57M	-334.25M	-523.93M	196.16M	-1.31B	-153.49M	179.27M	-965.34M	-1.24B
Change in taxes payable	—	—	—	0	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	48.97M	-151.70M	114.85M	-125.83M	298.94M	173.21M	349.75M	-37.36M	101.53M	751.87M	269.32M	234.99M	352.29M	66.61M	1.02B	755.86M	799.33M	-138.40M	41.26M	2.18B
Change in other assets/liabilities	6.23M	-10.67M	-1.07M	-9.92M	10.55M	-30.51M	285.09M	26.77M	8.88M	28.66M	166.01M	-240.10M	-257.43M	-46.35M	168.63M	-250.76M	309.20M	25.90M	-77.46M	-578.89M
Sale of fixed assets & businesses	3.68M	6.99M	4.24M	0	888.55K	94.63M	2.90M	1.85M	3.49M	3.10M	2.68M	14.31M	3.64M	716.87M	337.04M	17.97M	10.63M	18.00M	3.45B	12.92M
Purchase/sale of investments, net	10.00K	0	0	3.03M	-20.10M	20.10M	5.00K	135.30K	17.57M	1.55M	-17.10M	0	0	5.14M	-8.78M	0	0	0	83.35M	-14.58B
Sale/maturity of investments	10.00K	0	0	3.03M	0	20.10M	5.00K	135.30K	17.57M	1.65M	0	0	0	5.14M	0	0	0	0	2.73B	17.98B
Purchase of investments	0	0	0	0	-20.10M	0	0	0	0	-100.00K	-17.10M	0	0	0	-8.78M	0	0	0	-2.65B	-32.56B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-88.59M	0	-29.80M	-23.14M	2.71M	0	0	0	0	0	-17.68M
Issuance/retirement of debt, net	15.72M	85.31M	97.32M	-115.71M	87.86M	896.90M	486.19M	1.43B	32.53M	69.70M	-122.03M	189.82M	50.84M	-273.69M	750.51M	1.27B	1.99B	-327.52M	-3.73B	16.51B
Issuance/retirement of long term debt	15.72M	85.31M	97.32M	-115.71M	87.86M	896.90M	182.69M	921.43M	-167.16M	-282.95M	356.80M	-78.83M	65.87M	-630.77M	637.17M	1.74B	549.52M	778.43M	-2.67B	14.46B
Issuance/retirement of short term debt	0	0	0	0	0	—	303.51M	512.89M	199.68M	352.66M	-478.83M	268.65M	-15.03M	357.08M	113.34M	-471.87M	1.44B	-1.11B	-1.06B	2.05B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-20.77M	-34.61M	-17.31M	-20.77M	-55.38M	-86.53M	0	0	-101.24M	-121.49M	-354.12M	-248.07M	-287.67M	-82.45M	-1.00B	-3.76M	-411.23M	-342.77M	-332.91M	-91.95M
Other financing cash flow items, total	-2.91M	-4.85M	-2.94M	-3.53M	-9.41M	-14.37M	0	100.57M	0	0	0	-51.87M	-149.04M	55.91M	0	0	0	0	0	0