Thomas Cook (India) Ltd

NSE: THOMASCOOK BSE: 500413

₹100.40

-0.72 (0.71%)

Sat, 24 Oct 2026, 07:53 am

MTF 5xInvest in Thomas Cook (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4764.96

PE Ratio21.42

Dividend0.49

Consumer Services

Other Consumer Services

24.5K

Thomas Cook (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	-6.30M	-49.52M	-285.85M	-304.21M	-206.38M	-221.91M	-203.26M	-196.83M	-422.12M	-569.69M	-921.41M	-1.32B	-1.49B	-729.71M	-1.01B	-622.06M	-615.78M	-891.39M	-992.30M	-946.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	1.25M	167.25M	529.90M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	529.90M	1.43M	-160.00K	7.10M	6.08M	100.00K	37.80M
Total assets	2.84B	6.62B	6.86B	6.64B	7.25B	7.95B	9.33B	9.64B	15.34B	31.85B	49.68B	70.61B	122.20B	131.33B	55.26B	47.64B	47.42B	57.87B	65.45B	72.20B
Total current assets	2.12B	4.32B	4.63B	4.41B	4.66B	5.27B	6.36B	6.39B	9.21B	16.11B	26.56B	35.15B	28.93B	29.63B	22.19B	14.63B	13.39B	23.87B	28.85B	35.90B
Cash and short term investments	932.38M	1.92B	1.72B	1.82B	1.50B	1.60B	2.73B	3.17B	3.77B	6.28B	11.17B	15.25B	12.40B	11.38B	11.20B	8.74B	5.84B	9.77B	14.23B	19.93B
Cash & equivalents	847.62M	1.82B	1.68B	1.58B	1.44B	1.36B	2.69B	1.92B	1.57B	2.51B	9.73B	12.15B	9.46B	7.50B	6.39B	6.92B	3.25B	5.63B	6.17B	8.49B
Short term investments	84.77M	100.28M	43.70M	239.76M	58.80M	245.25M	46.35M	1.25B	2.19B	3.77B	1.44B	3.10B	2.94B	3.88B	4.81B	1.82B	2.60B	4.14B	8.06B	11.44B
Total receivables, net	1.15B	2.41B	2.64B	2.28B	2.82B	3.42B	3.60B	2.15B	4.44B	8.39B	11.76B	14.70B	9.47B	9.86B	5.87B	2.17B	2.71B	6.50B	7.12B	7.30B
Accounts receivable - trade, net	807.86M	1.81B	1.99B	1.52B	2.07B	2.22B	2.26B	2.11B	3.30B	6.45B	8.28B	10.01B	8.57B	8.29B	4.74B	1.28B	2.35B	5.67B	6.46B	6.32B
Other receivables	338.60M	600.46M	654.21M	756.24M	748.70M	1.20B	1.33B	49.64M	1.14B	1.94B	3.49B	4.68B	897.53M	1.57B	1.13B	888.47M	352.69M	823.84M	662.00M	974.80M
Total inventory	0	0	0	0	0	0	0	573.49M	847.08M	1.29B	2.75B	3.96B	5.23B	6.59B	3.72B	2.54B	2.68B	5.50B	4.64B	4.92B
Other current assets, total	204.79K	0	0	0	0	0	0	354.15M	12.48M	22.68M	472.64M	864.28M	1.38B	1.42B	1.15B	983.71M	1.91B	1.73B	2.44B	3.22B
Total non-current assets	719.32M	2.30B	2.24B	2.23B	2.60B	2.68B	2.97B	3.26B	6.13B	15.74B	23.12B	35.46B	93.27B	101.70B	33.07B	33.01B	34.03B	34.00B	36.60B	36.30B
Long term investments	141.49M	125.35M	7.03M	2.25M	356.12M	155.77M	382.71M	179.88M	635.38M	1.23B	855.02M	1.66B	72.95B	73.98B	1.67B	1.79B	1.38B	1.06B	958.00M	481.80M
Note receivable - long term	—	—	—	—	—	—	—	13.32M	44.23M	549.93M	426.94M	612.73M	378.77M	602.24M	705.80M	661.18M	285.74M	223.81M	161.30M	147.10M
Investments in unconsolidated subsidiaries	11.02M	0	0	0	0	962.59K	0	0	0	0	—	739.83M	72.53B	73.13B	108.27M	95.32M	102.45M	136.41M	140.60M	107.30M
Other investments	130.47M	125.35M	7.03M	2.25M	356.12M	154.81M	382.71M	166.56M	591.16M	676.88M	428.08M	302.61M	40.28M	247.74M	859.63M	1.03B	987.02M	703.84M	656.10M	227.40M
Net property/plant/equipment	507.73M	624.88M	636.85M	577.29M	598.02M	900.53M	888.72M	872.04M	914.82M	4.45B	7.12B	7.51B	7.53B	12.43B	14.94B	14.38B	13.83B	13.44B	15.42B	15.74B
Gross property/plant/equipment	853.52M	1.18B	1.19B	1.14B	1.16B	1.47B	1.40B	1.39B	1.61B	6.36B	8.04B	9.15B	9.19B	14.71B	17.86B	17.72B	17.54B	17.57B	19.74B	20.24B
Deferred tax assets	22.01M	35.99M	56.30M	69.56M	47.56M	53.93M	96.57M	91.46M	108.35M	593.72M	690.15M	960.02M	1.60B	1.52B	1.49B	2.45B	4.20B	4.15B	3.71B	3.06B
Net intangible assets	47.99M	1.51B	1.54B	1.58B	1.59B	1.57B	1.60B	1.60B	3.88B	8.52B	12.49B	21.54B	9.87B	11.72B	12.29B	12.01B	12.11B	12.59B	12.89B	13.30B
Goodwill, net	0	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	3.73B	7.43B	10.78B	17.95B	8.80B	10.10B	10.67B	10.49B	10.62B	11.02B	11.11B	11.25B
Other intangibles, net	47.99M	60.49M	81.90M	125.26M	139.60M	120.07M	147.89M	144.79M	151.98M	1.09B	1.71B	3.60B	1.08B	1.62B	1.62B	1.52B	1.49B	1.57B	1.78B	2.05B
Other long term assets, total	0	0	0	0	0	0	0	351.50M	538.14M	938.57M	627.28M	452.71M	316.48M	1.15B	1.66B	1.38B	1.57B	1.77B	2.64B	2.87B
Short term debt	361.64M	2.62B	3.47B	2.92B	2.56B	2.26B	2.72B	2.02B	1.21B	2.74B	4.73B	6.66B	1.94B	1.20B	3.91B	3.75B	3.68B	3.01B	1.63B	1.95B
Current portion of LT debt and capital leases	—	—	—	—	—	—	6.75M	10.31M	9.98M	41.62M	1.02B	967.31M	1.27B	631.30M	1.65B	1.38B	412.05M	527.33M	508.70M	534.20M
Short term debt excl. current portion of LT debt	361.64M	2.62B	3.47B	2.92B	2.56B	2.26B	2.72B	2.01B	1.20B	2.70B	3.71B	5.69B	664.09M	567.81M	2.26B	2.38B	3.27B	2.48B	1.12B	1.41B
Accounts payable	490.32M	1.66B	904.86M	1.02B	1.10B	1.56B	1.66B	1.31B	2.34B	3.07B	10.72B	12.31B	14.86B	17.98B	14.19B	7.88B	9.98B	17.87B	21.57B	25.08B
Income tax payable	7.67M	2.84M	—	15.12M	13.48M	13.50M	13.31M	12.97M	15.79M	7.44M	60.23M	82.11M	57.73M	201.15M	197.83M	355.20M	301.08M	246.73M	460.10M	436.50M
Long term debt	2.18M	161.63M	5.31M	4.46M	7.94M	23.51M	17.53M	24.93M	1.05B	1.02B	5.69B	7.38B	2.31B	2.41B	3.71B	2.37B	2.30B	2.38B	2.55B	2.71B
Long term debt excl. lease liabilities	0	150.00M	0	0	0	0	0	0	1.03B	1.00B	5.48B	7.15B	2.31B	2.40B	3.71B	2.37B	2.30B	2.38B	2.55B	2.71B
Total equity	1.67B	1.59B	1.95B	2.24B	3.02B	3.41B	3.92B	4.38B	7.35B	15.44B	13.51B	22.70B	86.84B	89.56B	16.94B	19.16B	16.55B	16.75B	20.32B	22.37B
Shareholders' equity	1.67B	1.58B	1.95B	2.24B	3.02B	3.41B	3.92B	4.38B	6.89B	13.34B	12.48B	19.86B	86.71B	88.93B	16.64B	19.29B	16.95B	17.13B	20.57B	22.60B
Common equity, total	1.67B	1.58B	915.75M	1.18B	3.01B	3.40B	3.92B	4.38B	6.88B	13.29B	12.48B	19.86B	86.71B	88.93B	16.64B	19.29B	15.62B	17.13B	20.57B	22.60B
Other common equity	1.52B	1.43B	754.96M	1.02B	1.18B	1.56B	2.06B	2.48B	475.03M	945.33M	1.34B	1.65B	2.71B	7.34B	6.25B	11.30B	7.07B	7.16B	7.77B	7.52B
Total debt	363.82M	2.78B	3.47B	2.92B	2.57B	2.28B	2.74B	2.05B	2.26B	3.76B	10.42B	14.04B	4.25B	3.61B	7.62B	6.12B	5.98B	5.39B	4.18B	4.65B
Net debt	-568.56M	861.29M	1.75B	1.10B	1.07B	678.95M	4.68M	-1.12B	-1.51B	-2.52B	-750.54M	-1.22B	-8.15B	-7.77B	-3.59B	-2.61B	140.35M	-4.38B	-10.05B	-15.28B
Change in accounts receivable	-154.09M	-1.05B	-208.99M	363.25M	-523.42M	-575.21M	-287.16M	-107.66M	164.53M	-1.49B	-1.04B	-708.35M	-4.26B	836.58M	3.47B	3.15B	-882.68M	-3.36B	-905.80M	-12.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	178.72M	1.02B	-505.45M	-233.92M	750.68M	-125.46M	579.96M	-78.31M	1.20B	-291.62M	3.69B	1.27B	2.04B	2.47B	-4.08B	-6.31B	2.10B	7.88B	3.70B	3.51B
Change in other assets/liabilities	0	0	0	0	0	0	0	401.99M	-338.60M	1.04B	-128.85M	-531.74M	-2.96B	-2.32B	272.53M	-834.98M	-1.03B	16.86M	786.30M	-788.30M
Sale of fixed assets & businesses	6.80M	197.30M	86.07M	26.95M	8.06M	185.43M	105.41M	5.54M	10.70M	17.73M	48.51M	3.87B	15.14B	19.04M	47.25M	25.57M	0	290.14M	49.10M	87.40M
Purchase/sale of investments, net	-129.07M	5.16M	120.54M	5.14M	-353.88M	214.45M	-226.94M	-871.15M	-3.70B	-425.88M	2.38B	-2.43B	-3.97B	-895.84M	-1.23B	3.49B	-762.01M	-1.62B	-3.73B	-2.77B
Sale/maturity of investments	6.38M	5.16M	120.54M	5.14M	0	214.45M	4.80B	13.08B	14.27B	50.28B	2.40B	0	6.87M	501.20M	502.19M	3.49B	78.28M	25.70M	0	—
Purchase of investments	-135.46M	-500	0	0	-353.88M	0	-5.02B	-13.95B	-17.97B	-50.71B	-19.97M	-2.43B	-3.98B	-1.40B	-1.73B	0	-840.29M	-1.65B	-3.73B	-2.77B
Other investing cash flow items, total	0	-481.07M	-11.47M	0	0	0	0	0	0	0	25.61M	0	0	0	10.00K	0	0	0	0	0
Issuance/retirement of debt, net	-154.12M	2.41B	332.74M	-252.63M	-904.09M	315.17M	270.66M	-382.72M	-501.49M	1.37B	5.18B	3.04B	-2.10B	-691.52M	-270.80M	-25.82M	216.08M	-729.43M	-1.25B	-35.00M
Issuance/retirement of long term debt	-540.09K	2.41B	332.74M	-252.63M	-904.09M	315.17M	771.53K	10.95M	-501.49M	1.37B	5.18B	40.99M	-46.54M	11.73M	0	0	0	0	0	0
Issuance/retirement of short term debt	-153.58M	0	0	0	—	—	269.89M	-393.67M	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	3.00B	-2.06B	-703.25M	-270.80M	-25.82M	216.08M	-729.43M	-1.25B	-35.00M
Total cash dividends paid	-54.62M	-50.26M	-84.51M	-127.58M	-89.81M	-79.34M	-79.29M	-79.81M	-92.83M	-124.48M	-151.98M	-165.51M	-165.56M	-167.50M	-167.68M	0	0	-281.20M	-209.60M	-331.10M
Other financing cash flow items, total	-7.15M	-7.67M	-13.66M	-21.65M	-15.27M	-13.18M	-12.89M	-12.95M	0	0	0	0	-56.65M	-44.04M	-53.08M	-23.56M	-17.09M	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	-6.30M	-49.52M	-285.85M	-304.21M	-206.38M	-221.91M	-203.26M	-196.83M	-422.12M	-569.69M	-921.41M	-1.32B	-1.49B	-729.71M	-1.01B	-622.06M	-615.78M	-891.39M	-992.30M	-946.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	1.25M	167.25M	529.90M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	529.90M	1.43M	-160.00K	7.10M	6.08M	100.00K	37.80M
Total assets	2.84B	6.62B	6.86B	6.64B	7.25B	7.95B	9.33B	9.64B	15.34B	31.85B	49.68B	70.61B	122.20B	131.33B	55.26B	47.64B	47.42B	57.87B	65.45B	72.20B
Total current assets	2.12B	4.32B	4.63B	4.41B	4.66B	5.27B	6.36B	6.39B	9.21B	16.11B	26.56B	35.15B	28.93B	29.63B	22.19B	14.63B	13.39B	23.87B	28.85B	35.90B
Cash and short term investments	932.38M	1.92B	1.72B	1.82B	1.50B	1.60B	2.73B	3.17B	3.77B	6.28B	11.17B	15.25B	12.40B	11.38B	11.20B	8.74B	5.84B	9.77B	14.23B	19.93B
Cash & equivalents	847.62M	1.82B	1.68B	1.58B	1.44B	1.36B	2.69B	1.92B	1.57B	2.51B	9.73B	12.15B	9.46B	7.50B	6.39B	6.92B	3.25B	5.63B	6.17B	8.49B
Short term investments	84.77M	100.28M	43.70M	239.76M	58.80M	245.25M	46.35M	1.25B	2.19B	3.77B	1.44B	3.10B	2.94B	3.88B	4.81B	1.82B	2.60B	4.14B	8.06B	11.44B
Total receivables, net	1.15B	2.41B	2.64B	2.28B	2.82B	3.42B	3.60B	2.15B	4.44B	8.39B	11.76B	14.70B	9.47B	9.86B	5.87B	2.17B	2.71B	6.50B	7.12B	7.30B
Accounts receivable - trade, net	807.86M	1.81B	1.99B	1.52B	2.07B	2.22B	2.26B	2.11B	3.30B	6.45B	8.28B	10.01B	8.57B	8.29B	4.74B	1.28B	2.35B	5.67B	6.46B	6.32B
Other receivables	338.60M	600.46M	654.21M	756.24M	748.70M	1.20B	1.33B	49.64M	1.14B	1.94B	3.49B	4.68B	897.53M	1.57B	1.13B	888.47M	352.69M	823.84M	662.00M	974.80M
Total inventory	0	0	0	0	0	0	0	573.49M	847.08M	1.29B	2.75B	3.96B	5.23B	6.59B	3.72B	2.54B	2.68B	5.50B	4.64B	4.92B
Other current assets, total	204.79K	0	0	0	0	0	0	354.15M	12.48M	22.68M	472.64M	864.28M	1.38B	1.42B	1.15B	983.71M	1.91B	1.73B	2.44B	3.22B
Total non-current assets	719.32M	2.30B	2.24B	2.23B	2.60B	2.68B	2.97B	3.26B	6.13B	15.74B	23.12B	35.46B	93.27B	101.70B	33.07B	33.01B	34.03B	34.00B	36.60B	36.30B
Long term investments	141.49M	125.35M	7.03M	2.25M	356.12M	155.77M	382.71M	179.88M	635.38M	1.23B	855.02M	1.66B	72.95B	73.98B	1.67B	1.79B	1.38B	1.06B	958.00M	481.80M
Note receivable - long term	—	—	—	—	—	—	—	13.32M	44.23M	549.93M	426.94M	612.73M	378.77M	602.24M	705.80M	661.18M	285.74M	223.81M	161.30M	147.10M
Investments in unconsolidated subsidiaries	11.02M	0	0	0	0	962.59K	0	0	0	0	—	739.83M	72.53B	73.13B	108.27M	95.32M	102.45M	136.41M	140.60M	107.30M
Other investments	130.47M	125.35M	7.03M	2.25M	356.12M	154.81M	382.71M	166.56M	591.16M	676.88M	428.08M	302.61M	40.28M	247.74M	859.63M	1.03B	987.02M	703.84M	656.10M	227.40M
Net property/plant/equipment	507.73M	624.88M	636.85M	577.29M	598.02M	900.53M	888.72M	872.04M	914.82M	4.45B	7.12B	7.51B	7.53B	12.43B	14.94B	14.38B	13.83B	13.44B	15.42B	15.74B
Gross property/plant/equipment	853.52M	1.18B	1.19B	1.14B	1.16B	1.47B	1.40B	1.39B	1.61B	6.36B	8.04B	9.15B	9.19B	14.71B	17.86B	17.72B	17.54B	17.57B	19.74B	20.24B
Deferred tax assets	22.01M	35.99M	56.30M	69.56M	47.56M	53.93M	96.57M	91.46M	108.35M	593.72M	690.15M	960.02M	1.60B	1.52B	1.49B	2.45B	4.20B	4.15B	3.71B	3.06B
Net intangible assets	47.99M	1.51B	1.54B	1.58B	1.59B	1.57B	1.60B	1.60B	3.88B	8.52B	12.49B	21.54B	9.87B	11.72B	12.29B	12.01B	12.11B	12.59B	12.89B	13.30B
Goodwill, net	0	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	3.73B	7.43B	10.78B	17.95B	8.80B	10.10B	10.67B	10.49B	10.62B	11.02B	11.11B	11.25B
Other intangibles, net	47.99M	60.49M	81.90M	125.26M	139.60M	120.07M	147.89M	144.79M	151.98M	1.09B	1.71B	3.60B	1.08B	1.62B	1.62B	1.52B	1.49B	1.57B	1.78B	2.05B
Other long term assets, total	0	0	0	0	0	0	0	351.50M	538.14M	938.57M	627.28M	452.71M	316.48M	1.15B	1.66B	1.38B	1.57B	1.77B	2.64B	2.87B
Short term debt	361.64M	2.62B	3.47B	2.92B	2.56B	2.26B	2.72B	2.02B	1.21B	2.74B	4.73B	6.66B	1.94B	1.20B	3.91B	3.75B	3.68B	3.01B	1.63B	1.95B
Current portion of LT debt and capital leases	—	—	—	—	—	—	6.75M	10.31M	9.98M	41.62M	1.02B	967.31M	1.27B	631.30M	1.65B	1.38B	412.05M	527.33M	508.70M	534.20M
Short term debt excl. current portion of LT debt	361.64M	2.62B	3.47B	2.92B	2.56B	2.26B	2.72B	2.01B	1.20B	2.70B	3.71B	5.69B	664.09M	567.81M	2.26B	2.38B	3.27B	2.48B	1.12B	1.41B
Accounts payable	490.32M	1.66B	904.86M	1.02B	1.10B	1.56B	1.66B	1.31B	2.34B	3.07B	10.72B	12.31B	14.86B	17.98B	14.19B	7.88B	9.98B	17.87B	21.57B	25.08B
Income tax payable	7.67M	2.84M	—	15.12M	13.48M	13.50M	13.31M	12.97M	15.79M	7.44M	60.23M	82.11M	57.73M	201.15M	197.83M	355.20M	301.08M	246.73M	460.10M	436.50M
Long term debt	2.18M	161.63M	5.31M	4.46M	7.94M	23.51M	17.53M	24.93M	1.05B	1.02B	5.69B	7.38B	2.31B	2.41B	3.71B	2.37B	2.30B	2.38B	2.55B	2.71B
Long term debt excl. lease liabilities	0	150.00M	0	0	0	0	0	0	1.03B	1.00B	5.48B	7.15B	2.31B	2.40B	3.71B	2.37B	2.30B	2.38B	2.55B	2.71B
Total equity	1.67B	1.59B	1.95B	2.24B	3.02B	3.41B	3.92B	4.38B	7.35B	15.44B	13.51B	22.70B	86.84B	89.56B	16.94B	19.16B	16.55B	16.75B	20.32B	22.37B
Shareholders' equity	1.67B	1.58B	1.95B	2.24B	3.02B	3.41B	3.92B	4.38B	6.89B	13.34B	12.48B	19.86B	86.71B	88.93B	16.64B	19.29B	16.95B	17.13B	20.57B	22.60B
Common equity, total	1.67B	1.58B	915.75M	1.18B	3.01B	3.40B	3.92B	4.38B	6.88B	13.29B	12.48B	19.86B	86.71B	88.93B	16.64B	19.29B	15.62B	17.13B	20.57B	22.60B
Other common equity	1.52B	1.43B	754.96M	1.02B	1.18B	1.56B	2.06B	2.48B	475.03M	945.33M	1.34B	1.65B	2.71B	7.34B	6.25B	11.30B	7.07B	7.16B	7.77B	7.52B
Total debt	363.82M	2.78B	3.47B	2.92B	2.57B	2.28B	2.74B	2.05B	2.26B	3.76B	10.42B	14.04B	4.25B	3.61B	7.62B	6.12B	5.98B	5.39B	4.18B	4.65B
Net debt	-568.56M	861.29M	1.75B	1.10B	1.07B	678.95M	4.68M	-1.12B	-1.51B	-2.52B	-750.54M	-1.22B	-8.15B	-7.77B	-3.59B	-2.61B	140.35M	-4.38B	-10.05B	-15.28B
Change in accounts receivable	-154.09M	-1.05B	-208.99M	363.25M	-523.42M	-575.21M	-287.16M	-107.66M	164.53M	-1.49B	-1.04B	-708.35M	-4.26B	836.58M	3.47B	3.15B	-882.68M	-3.36B	-905.80M	-12.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	178.72M	1.02B	-505.45M	-233.92M	750.68M	-125.46M	579.96M	-78.31M	1.20B	-291.62M	3.69B	1.27B	2.04B	2.47B	-4.08B	-6.31B	2.10B	7.88B	3.70B	3.51B
Change in other assets/liabilities	0	0	0	0	0	0	0	401.99M	-338.60M	1.04B	-128.85M	-531.74M	-2.96B	-2.32B	272.53M	-834.98M	-1.03B	16.86M	786.30M	-788.30M
Sale of fixed assets & businesses	6.80M	197.30M	86.07M	26.95M	8.06M	185.43M	105.41M	5.54M	10.70M	17.73M	48.51M	3.87B	15.14B	19.04M	47.25M	25.57M	0	290.14M	49.10M	87.40M
Purchase/sale of investments, net	-129.07M	5.16M	120.54M	5.14M	-353.88M	214.45M	-226.94M	-871.15M	-3.70B	-425.88M	2.38B	-2.43B	-3.97B	-895.84M	-1.23B	3.49B	-762.01M	-1.62B	-3.73B	-2.77B
Sale/maturity of investments	6.38M	5.16M	120.54M	5.14M	0	214.45M	4.80B	13.08B	14.27B	50.28B	2.40B	0	6.87M	501.20M	502.19M	3.49B	78.28M	25.70M	0	—
Purchase of investments	-135.46M	-500	0	0	-353.88M	0	-5.02B	-13.95B	-17.97B	-50.71B	-19.97M	-2.43B	-3.98B	-1.40B	-1.73B	0	-840.29M	-1.65B	-3.73B	-2.77B
Other investing cash flow items, total	0	-481.07M	-11.47M	0	0	0	0	0	0	0	25.61M	0	0	0	10.00K	0	0	0	0	0
Issuance/retirement of debt, net	-154.12M	2.41B	332.74M	-252.63M	-904.09M	315.17M	270.66M	-382.72M	-501.49M	1.37B	5.18B	3.04B	-2.10B	-691.52M	-270.80M	-25.82M	216.08M	-729.43M	-1.25B	-35.00M
Issuance/retirement of long term debt	-540.09K	2.41B	332.74M	-252.63M	-904.09M	315.17M	771.53K	10.95M	-501.49M	1.37B	5.18B	40.99M	-46.54M	11.73M	0	0	0	0	0	0
Issuance/retirement of short term debt	-153.58M	0	0	0	—	—	269.89M	-393.67M	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	3.00B	-2.06B	-703.25M	-270.80M	-25.82M	216.08M	-729.43M	-1.25B	-35.00M
Total cash dividends paid	-54.62M	-50.26M	-84.51M	-127.58M	-89.81M	-79.34M	-79.29M	-79.81M	-92.83M	-124.48M	-151.98M	-165.51M	-165.56M	-167.50M	-167.68M	0	0	-281.20M	-209.60M	-331.10M
Other financing cash flow items, total	-7.15M	-7.67M	-13.66M	-21.65M	-15.27M	-13.18M	-12.89M	-12.95M	0	0	0	0	-56.65M	-44.04M	-53.08M	-23.56M	-17.09M	0	0	0