Bharat Heavy Electricals Ltd

NSE: BHEL BSE: 500103

₹387.50

-11.40 (2.86%)

Wed, 28 Oct 2026, 01:19 pm

MTF 5xInvest in Bharat Heavy Electricals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)134755.85

PE Ratio46.87

Dividend0.36

Producer Manufacturing

Electrical Products

24.5K

Bharat Heavy Electricals 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	-587.47M	-433.30M	-354.20M	-351.80M	-366.90M	-563.80M	-530.70M	-1.28B	-1.29B	-924.30M	-3.60B	-4.13B	-3.30B	-1.87B	-4.17B	-3.25B	-2.92B	-4.52B	-7.06B	-8.72B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	158.40M	-235.60M	-3.91B	-1.86B	257.20M	441.40M	504.20M	560.20M	639.80M	590.10M
Total assets	196.43B	233.57B	353.81B	417.12B	514.32B	671.79B	675.70B	718.68B	752.91B	708.89B	716.33B	648.95B	634.85B	639.34B	597.49B	552.40B	562.44B	569.20B	590.27B	681.57B
Total current assets	184.68B	210.63B	323.39B	369.85B	472.83B	590.63B	490.90B	514.11B	523.95B	490.41B	513.92B	463.96B	421.43B	383.81B	327.11B	283.43B	278.62B	290.94B	345.42B	427.60B
Cash and short term investments	41.34B	58.09B	83.86B	103.29B	98.56B	97.06B	67.34B	78.45B	120.20B	99.49B	100.87B	104.94B	111.76B	75.04B	64.19B	67.01B	71.54B	66.98B	61.57B	76.12B
Cash & equivalents	14.84B	20.69B	15.11B	19.56B	8.89B	14.50B	67.34B	43.95B	26.80B	29.03B	19.66B	14.91B	27.74B	8.01B	14.16B	15.39B	7.40B	16.71B	19.56B	5.63B
Short term investments	26.50B	37.40B	68.75B	83.74B	89.68B	82.57B	0	34.50B	93.40B	70.46B	81.21B	90.03B	84.02B	67.02B	50.02B	51.63B	64.14B	50.27B	42.02B	70.50B
Total receivables, net	78.17B	104.53B	130.89B	174.15B	217.27B	288.57B	275.32B	305.74B	294.54B	279.50B	226.10B	233.07B	238.08B	223.85B	163.94B	132.66B	133.81B	148.72B	204.74B	245.39B
Accounts receivable - trade, net	71.68B	96.96B	119.75B	160.72B	207.93B	275.10B	265.31B	293.70B	281.99B	265.20B	224.39B	220.78B	140.65B	202.90B	147.79B	115.30B	117.16B	129.88B	182.37B	216.63B
Other receivables	6.49B	7.57B	11.14B	13.43B	9.34B	13.47B	10.02B	12.04B	12.56B	14.30B	1.71B	12.29B	97.43B	20.94B	16.15B	17.36B	16.64B	18.84B	22.37B	28.76B
Total inventory	37.44B	43.17B	59.67B	85.09B	104.40B	125.22B	144.89B	125.91B	103.93B	106.20B	101.04B	77.32B	66.94B	80.58B	91.33B	73.47B	66.52B	68.94B	72.86B	99.69B
Other current assets, total	6.35B	4.81B	2.35B	4.07B	50.03B	5.35B	3.35B	4.00B	5.28B	5.23B	17.56B	4.98B	4.64B	4.35B	7.66B	10.29B	6.75B	6.30B	6.24B	6.40B
Total non-current assets	11.75B	22.94B	30.42B	47.27B	41.49B	81.16B	184.80B	204.57B	228.96B	218.48B	202.41B	184.99B	213.41B	255.53B	270.37B	268.97B	283.82B	278.26B	244.85B	253.97B
Long term investments	82.93M	82.90M	82.90M	59.40M	59.40M	113.00M	95.58B	107.37B	119.07B	115.16B	119.25B	105.46B	142.16B	185.63B	209.27B	199.88B	217.86B	204.55B	170.68B	177.65B
Note receivable - long term	—	—	—	—	—	—	95.52B	107.31B	119.01B	115.10B	111.29B	97.89B	137.87B	184.10B	207.65B	197.90B	215.76B	202.20B	167.07B	168.75B
Investments in unconsolidated subsidiaries	82.93M	82.90M	23.80M	59.30M	59.30M	59.80M	0	0	0	0	7.90B	7.53B	4.09B	1.49B	1.59B	1.82B	2.02B	2.32B	2.54B	2.76B
Other investments	0	0	59.10M	100.00K	100.00K	53.20M	59.40M	59.40M	59.10M	59.10M	66.70M	39.30M	199.20M	29.40M	30.90M	163.30M	82.20M	31.30M	1.06B	6.15B
Net property/plant/equipment	11.52B	12.55B	15.96B	25.94B	39.12B	54.91B	59.36B	66.67B	74.69B	67.99B	41.76B	36.96B	31.98B	31.33B	30.69B	28.56B	27.80B	27.71B	27.95B	30.29B
Gross property/plant/equipment	39.73B	43.62B	49.98B	63.47B	80.55B	100.93B	112.70B	128.85B	146.04B	149.85B	50.62B	53.81B	56.28B	59.99B	63.88B	66.06B	67.75B	69.83B	71.82B	75.71B
Deferred tax assets	7.71B	9.95B	13.94B	18.99B	16.03B	22.88B	16.90B	16.71B	20.25B	22.29B	37.23B	39.02B	36.43B	35.05B	27.66B	36.71B	35.30B	42.47B	42.26B	41.41B
Net intangible assets	145.54M	363.40M	432.20M	2.28B	2.29B	3.21B	3.46B	3.69B	1.89B	1.77B	1.46B	1.14B	995.40M	953.00M	858.70M	785.10M	707.80M	765.00M	893.90M	1.18B
Goodwill, net	—	—	—	1.86B	1.86B	1.86B	1.86B	1.86B	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	417.90M	429.60M	1.36B	1.60B	1.83B	1.89B	1.77B	1.47B	1.14B	995.40M	953.00M	858.70M	785.10M	707.80M	765.00M	893.90M	1.18B
Other long term assets, total	0	0	0	0	0	—	9.29B	9.16B	13.07B	11.27B	2.71B	2.41B	1.84B	2.57B	1.89B	3.03B	2.15B	2.76B	3.06B	3.44B
Short term debt	196.60M	305.20M	344.60M	489.70M	531.30M	1.53B	1.49B	14.66B	27.28B	3.59B	796.80M	663.40M	525.50M	25.03B	50.05B	48.97B	47.95B	54.20B	88.33B	88.52B
Current portion of LT debt and capital leases	196.60M	305.20M	344.60M	441.50M	475.60M	535.50M	626.80M	753.80M	678.80M	612.20M	761.50M	603.10M	422.70M	584.50M	566.70M	482.00M	498.10M	347.60M	249.10M	572.10M
Short term debt excl. current portion of LT debt	0	0	0	48.20M	55.70M	995.40M	867.50M	13.91B	26.60B	2.98B	35.30M	60.30M	102.80M	24.45B	49.48B	48.49B	47.45B	53.85B	88.08B	87.95B
Accounts payable	28.52B	35.94B	44.84B	59.65B	76.52B	97.13B	103.69B	97.54B	88.33B	88.86B	87.08B	87.16B	105.89B	113.81B	88.29B	66.84B	77.50B	98.96B	85.39B	95.41B
Income tax payable	22.85B	980.20M	44.33B	672.60M	1.01B	78.93B	1.47B	1.37B	640.40M	—	62.52B	34.92B	0	913.40M	0	—	—	—	—	—
Long term debt	5.36B	554.40M	566.00M	997.50M	748.80M	1.04B	2.82B	12.33B	19.61B	17.34B	1.26B	895.50M	571.80M	954.50M	753.70M	534.10M	351.20M	337.50M	235.50M	1.62B
Long term debt excl. lease liabilities	5.00B	0	0	0	0	0	1.58B	11.04B	18.56B	16.76B	0	0	0	954.50M	753.70M	534.10M	351.20M	337.50M	235.50M	1.62B
Total equity	73.01B	87.88B	107.74B	129.23B	158.96B	201.55B	254.08B	305.37B	331.61B	342.09B	323.15B	323.88B	323.31B	308.98B	286.52B	259.72B	265.07B	243.78B	244.39B	247.22B
Shareholders' equity	73.01B	87.88B	107.74B	129.23B	158.96B	201.55B	254.03B	305.33B	331.57B	342.07B	323.14B	323.89B	323.35B	309.04B	286.61B	259.84B	265.07B	243.78B	244.39B	247.22B
Common equity, total	73.01B	87.88B	107.74B	129.23B	158.96B	201.55B	254.03B	305.33B	331.57B	342.07B	323.14B	323.89B	323.35B	309.04B	286.61B	259.84B	265.07B	243.78B	244.39B	247.22B
Other common equity	70.57B	85.44B	102.85B	124.33B	154.06B	196.66B	238.75B	288.79B	314.16B	324.20B	323.09B	322.80B	321.18B	304.09B	301.35B	301.55B	302.32B	302.15B	301.32B	299.69B
Total debt	5.55B	859.60M	910.60M	1.49B	1.28B	2.57B	4.32B	26.99B	46.90B	20.93B	2.06B	1.56B	1.10B	25.98B	50.80B	49.51B	48.30B	54.54B	88.56B	90.15B
Net debt	—	-57.23B	-82.95B	-101.81B	—	-94.49B	-63.03B	-51.46B	-73.30B	-78.56B	-98.81B	-103.38B	-110.67B	-49.05B	-13.39B	-17.51B	-23.24B	-12.45B	26.99B	14.02B
Change in accounts receivable	-11.68B	-24.74B	-23.86B	-46.81B	-51.67B	-74.68B	-88.07B	-46.47B	-11.35B	9.56B	-2.25B	700.00M	-63.41B	-47.02B	17.53B	27.02B	-7.13B	-22.79B	-24.83B	-29.64B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	19.18B	35.45B	57.69B	81.66B	38.44B	60.83B	29.00B	-30.22B	-14.73B	-24.28B	305.30M	-907.90M	17.44B	9.82B	-21.78B	-13.41B	13.01B	19.76B	-11.19B	8.47B
Change in other assets/liabilities	0	0	0	—	0	—	—	—	—	0	-9.76B	-34.90B	3.26B	-20.01B	-10.95B	-2.70B	-6.03B	-3.01B	6.61B	64.79B
Sale of fixed assets & businesses	60.13M	63.40M	53.40M	318.00M	86.50M	65.00M	20.70M	290.10M	2.34B	4.08B	323.90M	197.30M	114.60M	22.50M	93.00M	18.80M	69.00M	77.60M	89.20M	134.60M
Purchase/sale of investments, net	0	0	0	0	0	-53.60M	53.60M	315.00M	200.00K	0	-2.52B	-8.82B	5.26B	17.18B	17.07B	-1.59B	-12.51B	13.84B	11.13B	-28.73B
Sale/maturity of investments	0	0	0	0	0	0	53.60M	315.00M	200.00K	0	0	365.50M	6.00B	17.18B	17.07B	14.20M	0	13.84B	11.13B	57.60M
Purchase of investments	0	0	0	0	0	-53.60M	0	0	0	0	-2.52B	-8.82B	-747.20M	0	0	-1.60B	-12.51B	0	0	-28.78B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-1.08B	41.50M	0	210.20M	0	-100.00K	0	100.00K	0	0	0	0
Issuance/retirement of debt, net	208.22M	-4.69B	51.00M	-1.33B	-207.10M	1.29B	1.80B	22.67B	19.90B	-28.06B	860.00M	-500.80M	-461.60M	25.02B	25.04B	-996.70M	-875.30M	6.40B	34.23B	-130.00M
Issuance/retirement of long term debt	208.22M	-4.69B	51.00M	-1.33B	-207.10M	1.29B	1.80B	22.67B	19.90B	0	0	-500.80M	-499.90M	682.00M	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	860.00M	0	38.30M	24.34B	25.04B	-996.70M	-875.30M	6.40B	34.23B	-130.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-28.06B	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-4.74B	-4.05B	-8.59B	-8.95B	-11.06B	-14.74B	-18.19B	-16.73B	-13.35B	-6.14B	-1.83B	-3.54B	-5.83B	-7.87B	-5.05B	-6.80M	-3.00M	-1.39B	-1.39B	-874.40M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.40M

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	-587.47M	-433.30M	-354.20M	-351.80M	-366.90M	-563.80M	-530.70M	-1.28B	-1.29B	-924.30M	-3.60B	-4.13B	-3.30B	-1.87B	-4.17B	-3.25B	-2.92B	-4.52B	-7.06B	-8.72B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	158.40M	-235.60M	-3.91B	-1.86B	257.20M	441.40M	504.20M	560.20M	639.80M	590.10M
Total assets	196.43B	233.57B	353.81B	417.12B	514.32B	671.79B	675.70B	718.68B	752.91B	708.89B	716.33B	648.95B	634.85B	639.34B	597.49B	552.40B	562.44B	569.20B	590.27B	681.57B
Total current assets	184.68B	210.63B	323.39B	369.85B	472.83B	590.63B	490.90B	514.11B	523.95B	490.41B	513.92B	463.96B	421.43B	383.81B	327.11B	283.43B	278.62B	290.94B	345.42B	427.60B
Cash and short term investments	41.34B	58.09B	83.86B	103.29B	98.56B	97.06B	67.34B	78.45B	120.20B	99.49B	100.87B	104.94B	111.76B	75.04B	64.19B	67.01B	71.54B	66.98B	61.57B	76.12B
Cash & equivalents	14.84B	20.69B	15.11B	19.56B	8.89B	14.50B	67.34B	43.95B	26.80B	29.03B	19.66B	14.91B	27.74B	8.01B	14.16B	15.39B	7.40B	16.71B	19.56B	5.63B
Short term investments	26.50B	37.40B	68.75B	83.74B	89.68B	82.57B	0	34.50B	93.40B	70.46B	81.21B	90.03B	84.02B	67.02B	50.02B	51.63B	64.14B	50.27B	42.02B	70.50B
Total receivables, net	78.17B	104.53B	130.89B	174.15B	217.27B	288.57B	275.32B	305.74B	294.54B	279.50B	226.10B	233.07B	238.08B	223.85B	163.94B	132.66B	133.81B	148.72B	204.74B	245.39B
Accounts receivable - trade, net	71.68B	96.96B	119.75B	160.72B	207.93B	275.10B	265.31B	293.70B	281.99B	265.20B	224.39B	220.78B	140.65B	202.90B	147.79B	115.30B	117.16B	129.88B	182.37B	216.63B
Other receivables	6.49B	7.57B	11.14B	13.43B	9.34B	13.47B	10.02B	12.04B	12.56B	14.30B	1.71B	12.29B	97.43B	20.94B	16.15B	17.36B	16.64B	18.84B	22.37B	28.76B
Total inventory	37.44B	43.17B	59.67B	85.09B	104.40B	125.22B	144.89B	125.91B	103.93B	106.20B	101.04B	77.32B	66.94B	80.58B	91.33B	73.47B	66.52B	68.94B	72.86B	99.69B
Other current assets, total	6.35B	4.81B	2.35B	4.07B	50.03B	5.35B	3.35B	4.00B	5.28B	5.23B	17.56B	4.98B	4.64B	4.35B	7.66B	10.29B	6.75B	6.30B	6.24B	6.40B
Total non-current assets	11.75B	22.94B	30.42B	47.27B	41.49B	81.16B	184.80B	204.57B	228.96B	218.48B	202.41B	184.99B	213.41B	255.53B	270.37B	268.97B	283.82B	278.26B	244.85B	253.97B
Long term investments	82.93M	82.90M	82.90M	59.40M	59.40M	113.00M	95.58B	107.37B	119.07B	115.16B	119.25B	105.46B	142.16B	185.63B	209.27B	199.88B	217.86B	204.55B	170.68B	177.65B
Note receivable - long term	—	—	—	—	—	—	95.52B	107.31B	119.01B	115.10B	111.29B	97.89B	137.87B	184.10B	207.65B	197.90B	215.76B	202.20B	167.07B	168.75B
Investments in unconsolidated subsidiaries	82.93M	82.90M	23.80M	59.30M	59.30M	59.80M	0	0	0	0	7.90B	7.53B	4.09B	1.49B	1.59B	1.82B	2.02B	2.32B	2.54B	2.76B
Other investments	0	0	59.10M	100.00K	100.00K	53.20M	59.40M	59.40M	59.10M	59.10M	66.70M	39.30M	199.20M	29.40M	30.90M	163.30M	82.20M	31.30M	1.06B	6.15B
Net property/plant/equipment	11.52B	12.55B	15.96B	25.94B	39.12B	54.91B	59.36B	66.67B	74.69B	67.99B	41.76B	36.96B	31.98B	31.33B	30.69B	28.56B	27.80B	27.71B	27.95B	30.29B
Gross property/plant/equipment	39.73B	43.62B	49.98B	63.47B	80.55B	100.93B	112.70B	128.85B	146.04B	149.85B	50.62B	53.81B	56.28B	59.99B	63.88B	66.06B	67.75B	69.83B	71.82B	75.71B
Deferred tax assets	7.71B	9.95B	13.94B	18.99B	16.03B	22.88B	16.90B	16.71B	20.25B	22.29B	37.23B	39.02B	36.43B	35.05B	27.66B	36.71B	35.30B	42.47B	42.26B	41.41B
Net intangible assets	145.54M	363.40M	432.20M	2.28B	2.29B	3.21B	3.46B	3.69B	1.89B	1.77B	1.46B	1.14B	995.40M	953.00M	858.70M	785.10M	707.80M	765.00M	893.90M	1.18B
Goodwill, net	—	—	—	1.86B	1.86B	1.86B	1.86B	1.86B	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	417.90M	429.60M	1.36B	1.60B	1.83B	1.89B	1.77B	1.47B	1.14B	995.40M	953.00M	858.70M	785.10M	707.80M	765.00M	893.90M	1.18B
Other long term assets, total	0	0	0	0	0	—	9.29B	9.16B	13.07B	11.27B	2.71B	2.41B	1.84B	2.57B	1.89B	3.03B	2.15B	2.76B	3.06B	3.44B
Short term debt	196.60M	305.20M	344.60M	489.70M	531.30M	1.53B	1.49B	14.66B	27.28B	3.59B	796.80M	663.40M	525.50M	25.03B	50.05B	48.97B	47.95B	54.20B	88.33B	88.52B
Current portion of LT debt and capital leases	196.60M	305.20M	344.60M	441.50M	475.60M	535.50M	626.80M	753.80M	678.80M	612.20M	761.50M	603.10M	422.70M	584.50M	566.70M	482.00M	498.10M	347.60M	249.10M	572.10M
Short term debt excl. current portion of LT debt	0	0	0	48.20M	55.70M	995.40M	867.50M	13.91B	26.60B	2.98B	35.30M	60.30M	102.80M	24.45B	49.48B	48.49B	47.45B	53.85B	88.08B	87.95B
Accounts payable	28.52B	35.94B	44.84B	59.65B	76.52B	97.13B	103.69B	97.54B	88.33B	88.86B	87.08B	87.16B	105.89B	113.81B	88.29B	66.84B	77.50B	98.96B	85.39B	95.41B
Income tax payable	22.85B	980.20M	44.33B	672.60M	1.01B	78.93B	1.47B	1.37B	640.40M	—	62.52B	34.92B	0	913.40M	0	—	—	—	—	—
Long term debt	5.36B	554.40M	566.00M	997.50M	748.80M	1.04B	2.82B	12.33B	19.61B	17.34B	1.26B	895.50M	571.80M	954.50M	753.70M	534.10M	351.20M	337.50M	235.50M	1.62B
Long term debt excl. lease liabilities	5.00B	0	0	0	0	0	1.58B	11.04B	18.56B	16.76B	0	0	0	954.50M	753.70M	534.10M	351.20M	337.50M	235.50M	1.62B
Total equity	73.01B	87.88B	107.74B	129.23B	158.96B	201.55B	254.08B	305.37B	331.61B	342.09B	323.15B	323.88B	323.31B	308.98B	286.52B	259.72B	265.07B	243.78B	244.39B	247.22B
Shareholders' equity	73.01B	87.88B	107.74B	129.23B	158.96B	201.55B	254.03B	305.33B	331.57B	342.07B	323.14B	323.89B	323.35B	309.04B	286.61B	259.84B	265.07B	243.78B	244.39B	247.22B
Common equity, total	73.01B	87.88B	107.74B	129.23B	158.96B	201.55B	254.03B	305.33B	331.57B	342.07B	323.14B	323.89B	323.35B	309.04B	286.61B	259.84B	265.07B	243.78B	244.39B	247.22B
Other common equity	70.57B	85.44B	102.85B	124.33B	154.06B	196.66B	238.75B	288.79B	314.16B	324.20B	323.09B	322.80B	321.18B	304.09B	301.35B	301.55B	302.32B	302.15B	301.32B	299.69B
Total debt	5.55B	859.60M	910.60M	1.49B	1.28B	2.57B	4.32B	26.99B	46.90B	20.93B	2.06B	1.56B	1.10B	25.98B	50.80B	49.51B	48.30B	54.54B	88.56B	90.15B
Net debt	—	-57.23B	-82.95B	-101.81B	—	-94.49B	-63.03B	-51.46B	-73.30B	-78.56B	-98.81B	-103.38B	-110.67B	-49.05B	-13.39B	-17.51B	-23.24B	-12.45B	26.99B	14.02B
Change in accounts receivable	-11.68B	-24.74B	-23.86B	-46.81B	-51.67B	-74.68B	-88.07B	-46.47B	-11.35B	9.56B	-2.25B	700.00M	-63.41B	-47.02B	17.53B	27.02B	-7.13B	-22.79B	-24.83B	-29.64B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	19.18B	35.45B	57.69B	81.66B	38.44B	60.83B	29.00B	-30.22B	-14.73B	-24.28B	305.30M	-907.90M	17.44B	9.82B	-21.78B	-13.41B	13.01B	19.76B	-11.19B	8.47B
Change in other assets/liabilities	0	0	0	—	0	—	—	—	—	0	-9.76B	-34.90B	3.26B	-20.01B	-10.95B	-2.70B	-6.03B	-3.01B	6.61B	64.79B
Sale of fixed assets & businesses	60.13M	63.40M	53.40M	318.00M	86.50M	65.00M	20.70M	290.10M	2.34B	4.08B	323.90M	197.30M	114.60M	22.50M	93.00M	18.80M	69.00M	77.60M	89.20M	134.60M
Purchase/sale of investments, net	0	0	0	0	0	-53.60M	53.60M	315.00M	200.00K	0	-2.52B	-8.82B	5.26B	17.18B	17.07B	-1.59B	-12.51B	13.84B	11.13B	-28.73B
Sale/maturity of investments	0	0	0	0	0	0	53.60M	315.00M	200.00K	0	0	365.50M	6.00B	17.18B	17.07B	14.20M	0	13.84B	11.13B	57.60M
Purchase of investments	0	0	0	0	0	-53.60M	0	0	0	0	-2.52B	-8.82B	-747.20M	0	0	-1.60B	-12.51B	0	0	-28.78B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-1.08B	41.50M	0	210.20M	0	-100.00K	0	100.00K	0	0	0	0
Issuance/retirement of debt, net	208.22M	-4.69B	51.00M	-1.33B	-207.10M	1.29B	1.80B	22.67B	19.90B	-28.06B	860.00M	-500.80M	-461.60M	25.02B	25.04B	-996.70M	-875.30M	6.40B	34.23B	-130.00M
Issuance/retirement of long term debt	208.22M	-4.69B	51.00M	-1.33B	-207.10M	1.29B	1.80B	22.67B	19.90B	0	0	-500.80M	-499.90M	682.00M	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	860.00M	0	38.30M	24.34B	25.04B	-996.70M	-875.30M	6.40B	34.23B	-130.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-28.06B	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-4.74B	-4.05B	-8.59B	-8.95B	-11.06B	-14.74B	-18.19B	-16.73B	-13.35B	-6.14B	-1.83B	-3.54B	-5.83B	-7.87B	-5.05B	-6.80M	-3.00M	-1.39B	-1.39B	-874.40M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.40M