Aban Offshore Ltd

NSE: ABAN BSE: 523204

₹16.35

-0.33 (1.98%)

Sun, 25 Oct 2026, 11:27 am

MTF 5xInvest in Aban Offshore Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)97.18

PE Ratio0

Dividend0

Industrial Services

Contract Drilling

24.5K

Aban Offshore 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	-510.00M	-2.73B	-7.57B	-10.26B	-10.21B	-9.24B	-9.89B	-11.88B	-11.41B	-10.92B	-10.38B	-10.90B	-12.82B	-11.37B	-12.03B	-11.06B	-10.97B	-11.10B	-10.92B	-11.10B
Pretax equity in earnings	0	0	—	—	—	—	0	—	—	—	20.05M	2.20M	-450.00K	-23.42M	-8.50M	—	—	—	—	—
Equity in earnings	0	203.56M	853.08M	1.12B	1.22B	665.41M	0	25.07M	18.36M	44.82M	20.05M	—	—	—	-8.50M	3.09M	-11.02M	-1.46M	-15.77M	-1.73M
Total assets	17.16B	121.52B	146.73B	198.41B	173.22B	160.71B	173.68B	181.89B	200.47B	209.73B	202.29B	187.28B	169.38B	136.57B	60.11B	46.19B	29.68B	17.27B	15.15B	15.33B
Total current assets	1.50B	19.19B	14.09B	17.05B	14.63B	21.33B	15.40B	17.34B	19.78B	22.41B	29.52B	24.26B	24.94B	23.23B	18.42B	12.13B	9.05B	8.24B	5.66B	5.68B
Cash and short term investments	135.41M	13.26B	6.45B	5.95B	2.36B	5.95B	844.54M	1.39B	1.42B	1.23B	1.33B	943.08M	832.21M	716.99M	463.51M	740.68M	879.03M	1.49B	435.07M	1.92B
Cash & equivalents	103.08M	10.87B	1.68B	2.08B	956.22M	5.80B	262.26M	855.85M	1.35B	1.23B	1.33B	943.08M	832.21M	716.99M	463.51M	740.68M	879.03M	1.49B	435.07M	1.92B
Short term investments	32.33M	2.39B	4.78B	3.87B	1.40B	154.76M	582.28M	530.20M	68.38M	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	872.98M	4.86B	5.90B	8.71B	9.70B	12.70B	10.22B	11.59B	12.86B	16.63B	23.82B	18.92B	19.42B	12.90B	11.61B	6.73B	4.77B	5.48B	3.98B	2.54B
Accounts receivable - trade, net	699.04M	2.03B	4.71B	5.77B	7.69B	9.69B	3.12B	10.89B	12.80B	15.94B	23.20B	18.55B	18.73B	11.13B	10.98B	5.38B	4.18B	4.45B	3.26B	1.94B
Other receivables	173.94M	2.83B	1.19B	2.94B	2.01B	3.01B	7.11B	707.56M	60.96M	692.17M	620.43M	369.69M	688.04M	1.77B	637.09M	1.34B	590.21M	1.03B	719.00M	601.71M
Total inventory	488.83M	1.02B	1.65B	2.27B	2.48B	2.62B	3.01B	3.28B	3.79B	3.79B	4.09B	3.77B	3.78B	4.17B	4.61B	2.90B	1.96B	966.16M	1.12B	1.15B
Other current assets, total	7.45M	41.88M	89.99M	124.71M	86.50M	58.37M	154.55M	246.16M	50.68M	390.17M	136.68M	426.53M	568.56M	5.36B	1.69B	1.72B	1.39B	305.80M	112.82M	61.81M
Total non-current assets	15.66B	102.33B	132.64B	181.35B	158.60B	139.39B	158.29B	164.55B	180.69B	187.32B	172.77B	163.02B	144.43B	113.35B	41.69B	34.06B	20.63B	9.03B	9.49B	9.65B
Long term investments	192.13M	4.68B	6.39B	5.75B	4.95B	153.46M	537.86M	178.38M	858.31M	1.26B	622.44M	613.04M	612.87M	602.20M	550.98M	545.68M	520.79M	395.65M	553.18M	543.06M
Note receivable - long term	—	—	—	—	—	0	4.43M	11.26M	670.56M	961.39M	451.59M	338.65M	331.07M	330.24M	304.87M	299.91M	294.39M	136.98M	321.56M	312.20M
Investments in unconsolidated subsidiaries	139.25M	3.17B	2.26B	5.74B	6.05B	0	0	28.11M	79.56M	220.83M	123.32M	122.90M	122.24M	107.07M	107.90M	107.72M	99.91M	108.22M	93.69M	92.89M
Other investments	52.88M	1.51B	4.13B	15.28M	-1.10B	153.46M	533.43M	139.01M	108.19M	74.47M	47.53M	151.49M	159.56M	164.89M	138.21M	138.05M	126.49M	150.45M	137.93M	137.97M
Net property/plant/equipment	15.34B	49.58B	81.96B	119.61B	104.09B	90.01B	101.06B	104.37B	112.56B	114.83B	161.65B	152.03B	143.69B	109.92B	37.44B	28.65B	3.69B	3.27B	2.99B	2.71B
Gross property/plant/equipment	19.66B	55.38B	90.78B	135.13B	123.72B	113.99B	132.17B	142.00B	157.94B	167.10B	170.67B	166.60B	167.11B	180.51B	201.40B	194.46B	42.84B	26.47B	26.83B	27.29B
Deferred tax assets	365.39K	1.76M	1.76M	—	—	—	—	—	—	—	—	—	—	—	405.86M	633.19M	579.37M	464.36M	426.72M	403.85M
Net intangible assets	125.87M	48.06B	44.29B	55.99B	49.56B	49.22B	56.16B	59.92B	66.10B	68.99B	10.31B	10.09B	—	2.61B	3.09B	3.26B	3.36B	3.65B	3.70B	3.80B
Goodwill, net	125.87M	48.06B	44.29B	55.99B	49.56B	49.22B	56.16B	59.92B	66.10B	68.99B	10.31B	10.09B	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	—	2.61B	3.09B	3.26B	3.36B	3.65B	3.70B	3.80B
Other long term assets, total	0	0	0	0	0	0	27.96M	29.58M	26.26M	26.26M	132.70M	115.37M	127.59M	206.68M	207.07M	973.81M	12.50B	1.24B	1.82B	2.19B
Short term debt	459.83M	173.95M	17.20B	207.17M	2.61B	3.77B	23.69B	22.85B	35.10B	9.72B	15.02B	21.78B	136.80B	142.87B	156.88B	151.17B	152.49B	151.35B	153.08B	156.97B
Current portion of LT debt and capital leases	0	0	16.93B	0	0	—	18.12B	17.81B	31.20B	7.40B	12.74B	19.75B	134.99B	141.85B	156.34B	151.05B	152.49B	151.35B	153.08B	156.97B
Short term debt excl. current portion of LT debt	459.83M	173.95M	270.81M	207.17M	2.61B	3.77B	5.57B	5.04B	3.90B	2.32B	2.28B	2.03B	1.81B	1.02B	544.89M	123.42M	0	0	0	0
Accounts payable	771.06M	4.54B	4.95B	10.56B	6.56B	5.64B	6.41B	9.12B	9.12B	8.95B	8.13B	7.50B	6.76B	9.48B	9.36B	6.05B	3.37B	3.92B	3.89B	1.75B
Income tax payable	52.43M	31.01M	475.35M	858.16M	925.15M	1.31B	462.21M	106.71M	609.06M	24.32M	408.03M	133.17M	192.36M	0	—	—	—	—	—	—
Long term debt	10.64B	108.35B	113.23B	166.15B	139.03B	126.71B	111.44B	113.61B	110.51B	130.88B	132.14B	118.27B	602.34M	642.10M	0	680.38M	0	0	0	0
Long term debt excl. lease liabilities	10.64B	108.35B	113.23B	166.15B	139.03B	126.71B	111.44B	113.61B	110.51B	130.87B	132.14B	118.27B	602.34M	642.10M	0	680.38M	0	0	0	0
Total equity	4.30B	5.31B	8.12B	17.45B	21.81B	21.29B	28.56B	32.78B	41.61B	56.96B	36.88B	26.30B	134.41M	-53.14B	-153.26B	-168.28B	-195.18B	-223.02B	-238.77B	-254.07B
Shareholders' equity	4.30B	5.31B	8.12B	17.44B	21.81B	21.29B	28.56B	32.78B	41.61B	56.96B	36.88B	26.30B	134.41M	-53.14B	-153.26B	-168.28B	-195.18B	-223.02B	-238.77B	-254.07B
Common equity, total	2.80B	2.25B	5.06B	14.18B	18.55B	18.03B	25.75B	29.97B	38.80B	54.15B	36.88B	26.30B	134.41M	-53.14B	-153.26B	-168.28B	-195.18B	-223.02B	-238.77B	-254.07B
Other common equity	2.60B	2.02B	2.42B	11.54B	8.92B	8.39B	6.00B	8.79B	14.65B	16.63B	5.69B	5.58B	5.46B	4.92B	-5.48B	-766.64M	-5.87B	-22.82B	-25.40B	-31.82B
Total debt	11.10B	108.53B	130.43B	166.35B	141.64B	130.48B	135.13B	136.47B	145.61B	140.60B	147.16B	140.05B	137.40B	143.51B	156.88B	151.85B	152.49B	151.35B	153.08B	156.97B
Net debt	10.96B	95.26B	123.98B	160.41B	139.28B	124.53B	134.29B	135.08B	144.19B	139.37B	145.83B	139.11B	136.57B	142.80B	156.42B	151.11B	151.61B	149.86B	152.64B	155.05B
Change in accounts receivable	-17.69M	-4.02B	-1.09B	-2.84B	-1.97B	-3.33B	871.79M	-1.40B	-2.68B	-3.98B	-8.18B	4.81B	-101.53M	7.81B	-626.93M	-175.88M	1.65B	-6.94M	-1.68B	-360.90M
Change in taxes payable	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	265.65M	4.35B	64.43M	5.78B	4.30B	-1.24B	772.79M	2.70B	115.86M	-259.21M	-801.92M	-812.23M	-730.32M	2.71B	-491.96M	-1.35B	-2.39B	-18.92M	584.16M	442.62M
Change in other assets/liabilities	0	0	—	0	0	0	-8.47B	-184.72M	11.44B	-24.76B	3.59B	7.36B	28.08M	-988.23M	1.46B	-335.59M	0	0	-834.05M	-121.75M
Sale of fixed assets & businesses	1.04M	48.06M	8.54M	57.17M	342.00K	10.66B	0	1.91M	1.01M	540.00K	660.00K	3.04B	441.60M	2.59B	0	0	2.03B	13.95B	6.29M	170.99M
Purchase/sale of investments, net	84.49M	-52.16B	-385.61M	2.31B	8.10B	4.35B	427.09M	-3.09M	-21.11M	-47.97M	0	1.56M	0	4.41M	21.85M	0	0	410.00K	0	50.00K
Sale/maturity of investments	10.69B	14.18B	21.42B	16.03B	22.31B	16.69B	777.09M	0	0	0	0	1.61M	0	4.41M	21.85M	0	0	410.00K	0	50.00K
Purchase of investments	-10.61B	-66.34B	-21.80B	-13.72B	-14.22B	-12.33B	-350.00M	-3.09M	-21.11M	-47.97M	0	-50.00K	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	-10.77M	-224.69M	-49.94M	-178.06M	-28.19M	-161.18M	0	0	-4.88B	1.03B	0	0	0	0
Issuance/retirement of debt, net	3.92B	97.58B	24.55B	35.32B	-24.28B	-11.63B	5.14B	1.71B	-4.68B	18.50B	2.27B	-14.10B	-2.56B	5.89B	13.10B	-4.60B	1.08B	-14.70B	-24.49M	-231.16M
Issuance/retirement of long term debt	3.92B	97.58B	24.55B	35.32B	-24.28B	-11.63B	3.45B	2.23B	-3.53B	20.11B	2.48B	-13.81B	-2.34B	6.68B	13.10B	-4.51B	0	0	0	0
Issuance/retirement of short term debt	0	0	0	—	—	—	1.69B	-524.85M	-1.15B	-1.61B	-204.71M	-287.10M	-221.08M	-781.48M	0	-88.84M	1.08B	-14.70B	-24.49M	-231.16M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-84.05M	-217.24M	-288.40M	-463.85M	-478.10M	-509.52M	-435.56M	-408.90M	-505.10M	-568.25M	-570.65M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	—	0	0	-3.66B	-66.33M	0	0	0	0	0	0	0	0	0	0	-183.18M	139.58M

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	-510.00M	-2.73B	-7.57B	-10.26B	-10.21B	-9.24B	-9.89B	-11.88B	-11.41B	-10.92B	-10.38B	-10.90B	-12.82B	-11.37B	-12.03B	-11.06B	-10.97B	-11.10B	-10.92B	-11.10B
Pretax equity in earnings	0	0	—	—	—	—	0	—	—	—	20.05M	2.20M	-450.00K	-23.42M	-8.50M	—	—	—	—	—
Equity in earnings	0	203.56M	853.08M	1.12B	1.22B	665.41M	0	25.07M	18.36M	44.82M	20.05M	—	—	—	-8.50M	3.09M	-11.02M	-1.46M	-15.77M	-1.73M
Total assets	17.16B	121.52B	146.73B	198.41B	173.22B	160.71B	173.68B	181.89B	200.47B	209.73B	202.29B	187.28B	169.38B	136.57B	60.11B	46.19B	29.68B	17.27B	15.15B	15.33B
Total current assets	1.50B	19.19B	14.09B	17.05B	14.63B	21.33B	15.40B	17.34B	19.78B	22.41B	29.52B	24.26B	24.94B	23.23B	18.42B	12.13B	9.05B	8.24B	5.66B	5.68B
Cash and short term investments	135.41M	13.26B	6.45B	5.95B	2.36B	5.95B	844.54M	1.39B	1.42B	1.23B	1.33B	943.08M	832.21M	716.99M	463.51M	740.68M	879.03M	1.49B	435.07M	1.92B
Cash & equivalents	103.08M	10.87B	1.68B	2.08B	956.22M	5.80B	262.26M	855.85M	1.35B	1.23B	1.33B	943.08M	832.21M	716.99M	463.51M	740.68M	879.03M	1.49B	435.07M	1.92B
Short term investments	32.33M	2.39B	4.78B	3.87B	1.40B	154.76M	582.28M	530.20M	68.38M	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	872.98M	4.86B	5.90B	8.71B	9.70B	12.70B	10.22B	11.59B	12.86B	16.63B	23.82B	18.92B	19.42B	12.90B	11.61B	6.73B	4.77B	5.48B	3.98B	2.54B
Accounts receivable - trade, net	699.04M	2.03B	4.71B	5.77B	7.69B	9.69B	3.12B	10.89B	12.80B	15.94B	23.20B	18.55B	18.73B	11.13B	10.98B	5.38B	4.18B	4.45B	3.26B	1.94B
Other receivables	173.94M	2.83B	1.19B	2.94B	2.01B	3.01B	7.11B	707.56M	60.96M	692.17M	620.43M	369.69M	688.04M	1.77B	637.09M	1.34B	590.21M	1.03B	719.00M	601.71M
Total inventory	488.83M	1.02B	1.65B	2.27B	2.48B	2.62B	3.01B	3.28B	3.79B	3.79B	4.09B	3.77B	3.78B	4.17B	4.61B	2.90B	1.96B	966.16M	1.12B	1.15B
Other current assets, total	7.45M	41.88M	89.99M	124.71M	86.50M	58.37M	154.55M	246.16M	50.68M	390.17M	136.68M	426.53M	568.56M	5.36B	1.69B	1.72B	1.39B	305.80M	112.82M	61.81M
Total non-current assets	15.66B	102.33B	132.64B	181.35B	158.60B	139.39B	158.29B	164.55B	180.69B	187.32B	172.77B	163.02B	144.43B	113.35B	41.69B	34.06B	20.63B	9.03B	9.49B	9.65B
Long term investments	192.13M	4.68B	6.39B	5.75B	4.95B	153.46M	537.86M	178.38M	858.31M	1.26B	622.44M	613.04M	612.87M	602.20M	550.98M	545.68M	520.79M	395.65M	553.18M	543.06M
Note receivable - long term	—	—	—	—	—	0	4.43M	11.26M	670.56M	961.39M	451.59M	338.65M	331.07M	330.24M	304.87M	299.91M	294.39M	136.98M	321.56M	312.20M
Investments in unconsolidated subsidiaries	139.25M	3.17B	2.26B	5.74B	6.05B	0	0	28.11M	79.56M	220.83M	123.32M	122.90M	122.24M	107.07M	107.90M	107.72M	99.91M	108.22M	93.69M	92.89M
Other investments	52.88M	1.51B	4.13B	15.28M	-1.10B	153.46M	533.43M	139.01M	108.19M	74.47M	47.53M	151.49M	159.56M	164.89M	138.21M	138.05M	126.49M	150.45M	137.93M	137.97M
Net property/plant/equipment	15.34B	49.58B	81.96B	119.61B	104.09B	90.01B	101.06B	104.37B	112.56B	114.83B	161.65B	152.03B	143.69B	109.92B	37.44B	28.65B	3.69B	3.27B	2.99B	2.71B
Gross property/plant/equipment	19.66B	55.38B	90.78B	135.13B	123.72B	113.99B	132.17B	142.00B	157.94B	167.10B	170.67B	166.60B	167.11B	180.51B	201.40B	194.46B	42.84B	26.47B	26.83B	27.29B
Deferred tax assets	365.39K	1.76M	1.76M	—	—	—	—	—	—	—	—	—	—	—	405.86M	633.19M	579.37M	464.36M	426.72M	403.85M
Net intangible assets	125.87M	48.06B	44.29B	55.99B	49.56B	49.22B	56.16B	59.92B	66.10B	68.99B	10.31B	10.09B	—	2.61B	3.09B	3.26B	3.36B	3.65B	3.70B	3.80B
Goodwill, net	125.87M	48.06B	44.29B	55.99B	49.56B	49.22B	56.16B	59.92B	66.10B	68.99B	10.31B	10.09B	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	—	2.61B	3.09B	3.26B	3.36B	3.65B	3.70B	3.80B
Other long term assets, total	0	0	0	0	0	0	27.96M	29.58M	26.26M	26.26M	132.70M	115.37M	127.59M	206.68M	207.07M	973.81M	12.50B	1.24B	1.82B	2.19B
Short term debt	459.83M	173.95M	17.20B	207.17M	2.61B	3.77B	23.69B	22.85B	35.10B	9.72B	15.02B	21.78B	136.80B	142.87B	156.88B	151.17B	152.49B	151.35B	153.08B	156.97B
Current portion of LT debt and capital leases	0	0	16.93B	0	0	—	18.12B	17.81B	31.20B	7.40B	12.74B	19.75B	134.99B	141.85B	156.34B	151.05B	152.49B	151.35B	153.08B	156.97B
Short term debt excl. current portion of LT debt	459.83M	173.95M	270.81M	207.17M	2.61B	3.77B	5.57B	5.04B	3.90B	2.32B	2.28B	2.03B	1.81B	1.02B	544.89M	123.42M	0	0	0	0
Accounts payable	771.06M	4.54B	4.95B	10.56B	6.56B	5.64B	6.41B	9.12B	9.12B	8.95B	8.13B	7.50B	6.76B	9.48B	9.36B	6.05B	3.37B	3.92B	3.89B	1.75B
Income tax payable	52.43M	31.01M	475.35M	858.16M	925.15M	1.31B	462.21M	106.71M	609.06M	24.32M	408.03M	133.17M	192.36M	0	—	—	—	—	—	—
Long term debt	10.64B	108.35B	113.23B	166.15B	139.03B	126.71B	111.44B	113.61B	110.51B	130.88B	132.14B	118.27B	602.34M	642.10M	0	680.38M	0	0	0	0
Long term debt excl. lease liabilities	10.64B	108.35B	113.23B	166.15B	139.03B	126.71B	111.44B	113.61B	110.51B	130.87B	132.14B	118.27B	602.34M	642.10M	0	680.38M	0	0	0	0
Total equity	4.30B	5.31B	8.12B	17.45B	21.81B	21.29B	28.56B	32.78B	41.61B	56.96B	36.88B	26.30B	134.41M	-53.14B	-153.26B	-168.28B	-195.18B	-223.02B	-238.77B	-254.07B
Shareholders' equity	4.30B	5.31B	8.12B	17.44B	21.81B	21.29B	28.56B	32.78B	41.61B	56.96B	36.88B	26.30B	134.41M	-53.14B	-153.26B	-168.28B	-195.18B	-223.02B	-238.77B	-254.07B
Common equity, total	2.80B	2.25B	5.06B	14.18B	18.55B	18.03B	25.75B	29.97B	38.80B	54.15B	36.88B	26.30B	134.41M	-53.14B	-153.26B	-168.28B	-195.18B	-223.02B	-238.77B	-254.07B
Other common equity	2.60B	2.02B	2.42B	11.54B	8.92B	8.39B	6.00B	8.79B	14.65B	16.63B	5.69B	5.58B	5.46B	4.92B	-5.48B	-766.64M	-5.87B	-22.82B	-25.40B	-31.82B
Total debt	11.10B	108.53B	130.43B	166.35B	141.64B	130.48B	135.13B	136.47B	145.61B	140.60B	147.16B	140.05B	137.40B	143.51B	156.88B	151.85B	152.49B	151.35B	153.08B	156.97B
Net debt	10.96B	95.26B	123.98B	160.41B	139.28B	124.53B	134.29B	135.08B	144.19B	139.37B	145.83B	139.11B	136.57B	142.80B	156.42B	151.11B	151.61B	149.86B	152.64B	155.05B
Change in accounts receivable	-17.69M	-4.02B	-1.09B	-2.84B	-1.97B	-3.33B	871.79M	-1.40B	-2.68B	-3.98B	-8.18B	4.81B	-101.53M	7.81B	-626.93M	-175.88M	1.65B	-6.94M	-1.68B	-360.90M
Change in taxes payable	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	265.65M	4.35B	64.43M	5.78B	4.30B	-1.24B	772.79M	2.70B	115.86M	-259.21M	-801.92M	-812.23M	-730.32M	2.71B	-491.96M	-1.35B	-2.39B	-18.92M	584.16M	442.62M
Change in other assets/liabilities	0	0	—	0	0	0	-8.47B	-184.72M	11.44B	-24.76B	3.59B	7.36B	28.08M	-988.23M	1.46B	-335.59M	0	0	-834.05M	-121.75M
Sale of fixed assets & businesses	1.04M	48.06M	8.54M	57.17M	342.00K	10.66B	0	1.91M	1.01M	540.00K	660.00K	3.04B	441.60M	2.59B	0	0	2.03B	13.95B	6.29M	170.99M
Purchase/sale of investments, net	84.49M	-52.16B	-385.61M	2.31B	8.10B	4.35B	427.09M	-3.09M	-21.11M	-47.97M	0	1.56M	0	4.41M	21.85M	0	0	410.00K	0	50.00K
Sale/maturity of investments	10.69B	14.18B	21.42B	16.03B	22.31B	16.69B	777.09M	0	0	0	0	1.61M	0	4.41M	21.85M	0	0	410.00K	0	50.00K
Purchase of investments	-10.61B	-66.34B	-21.80B	-13.72B	-14.22B	-12.33B	-350.00M	-3.09M	-21.11M	-47.97M	0	-50.00K	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	-10.77M	-224.69M	-49.94M	-178.06M	-28.19M	-161.18M	0	0	-4.88B	1.03B	0	0	0	0
Issuance/retirement of debt, net	3.92B	97.58B	24.55B	35.32B	-24.28B	-11.63B	5.14B	1.71B	-4.68B	18.50B	2.27B	-14.10B	-2.56B	5.89B	13.10B	-4.60B	1.08B	-14.70B	-24.49M	-231.16M
Issuance/retirement of long term debt	3.92B	97.58B	24.55B	35.32B	-24.28B	-11.63B	3.45B	2.23B	-3.53B	20.11B	2.48B	-13.81B	-2.34B	6.68B	13.10B	-4.51B	0	0	0	0
Issuance/retirement of short term debt	0	0	0	—	—	—	1.69B	-524.85M	-1.15B	-1.61B	-204.71M	-287.10M	-221.08M	-781.48M	0	-88.84M	1.08B	-14.70B	-24.49M	-231.16M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-84.05M	-217.24M	-288.40M	-463.85M	-478.10M	-509.52M	-435.56M	-408.90M	-505.10M	-568.25M	-570.65M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	—	0	0	-3.66B	-66.33M	0	0	0	0	0	0	0	0	0	0	-183.18M	139.58M