Coforge Ltd

NSE: COFORGE BSE: 532541

₹1900.50

-8.30 (0.43%)

Sat, 31 Oct 2026, 07:19 pm

MTF 5xInvest in Coforge Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)84177.34

PE Ratio37.30

Dividend0.63

Technology Services

Information Technology Services

24.5K

Coforge 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	-33.36M	-37.87M	-50.89M	-31.80M	-8.39M	-6.98M	-21.21M	-21.25M	-41.57M	-56.69M	-56.00M	-41.00M	-45.00M	-57.00M	-41.00M	-51.00M	-520.00M	-636.00M	-976.00M	-925.00M
Pretax equity in earnings	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.53B	6.66B	7.74B	8.26B	8.81B	10.24B	14.96B	17.72B	20.62B	23.24B	27.47B	29.31B	32.18B	29.01B	34.53B	35.16B	49.67B	56.91B	61.55B	125.58B
Total current assets	2.93B	3.59B	3.96B	5.10B	5.21B	6.22B	9.84B	12.24B	14.03B	14.98B	16.56B	19.01B	21.43B	17.95B	21.48B	20.89B	21.87B	25.33B	25.10B	41.94B
Cash and short term investments	923.75M	943.54M	660.29M	1.58B	1.43B	1.19B	2.77B	3.15B	2.98B	3.52B	4.28B	7.61B	7.87B	9.23B	9.17B	8.25B	4.54B	5.79B	3.35B	10.29B
Cash & equivalents	678.90M	766.01M	498.41M	793.87M	929.17M	1.01B	2.05B	2.01B	2.27B	2.34B	2.89B	3.52B	4.12B	5.10B	8.21B	8.02B	4.49B	5.72B	3.24B	7.99B
Short term investments	244.85M	177.53M	161.88M	790.91M	500.57M	185.39M	725.72M	1.14B	706.95M	1.19B	1.38B	4.09B	3.76B	4.13B	960.00M	230.00M	47.00M	65.00M	114.00M	2.30B
Total receivables, net	1.56B	2.32B	2.76B	2.75B	2.86B	4.93B	5.50B	6.83B	8.03B	7.12B	6.70B	5.36B	6.57B	7.13B	10.85B	11.33B	15.44B	17.67B	19.85B	28.22B
Accounts receivable - trade, net	1.20B	2.00B	2.27B	2.08B	2.00B	3.67B	4.64B	5.76B	5.64B	6.06B	5.94B	5.33B	6.57B	7.13B	10.81B	11.31B	15.08B	17.64B	19.83B	28.20B
Other receivables	357.44M	321.21M	487.65M	664.88M	867.14M	1.26B	858.60M	1.07B	2.39B	1.06B	763.00M	33.00M	0	0	39.00M	21.00M	366.00M	24.00M	16.00M	25.00M
Total inventory	6.11M	2.92M	5.64M	10.94M	5.03M	5.60M	7.39M	3.76M	52.34M	85.13M	3.00M	3.00M	3.00M	0	0	0	0	0	0	0
Other current assets, total	114.94M	0	0	0	0	0	63.68M	94.18M	0	0	515.00M	303.00M	395.00M	919.00M	967.00M	646.00M	1.01B	687.00M	688.00M	1.71B
Total non-current assets	1.60B	3.07B	3.78B	3.16B	3.61B	4.02B	5.12B	5.49B	6.60B	8.26B	10.90B	10.29B	10.75B	11.05B	13.06B	14.27B	27.80B	31.59B	36.45B	83.64B
Long term investments	649.42M	0	0	0	0	442.80M	288.14M	46.02M	204.07M	317.26M	161.00M	94.00M	78.00M	228.00M	627.00M	1.80B	1.92B	2.03B	1.67B	4.35B
Note receivable - long term	—	—	—	—	—	—	189.04M	46.02M	204.07M	317.26M	22.00M	94.00M	78.00M	73.00M	433.00M	1.65B	1.74B	1.79B	1.47B	3.93B
Investments in unconsolidated subsidiaries	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	649.42M	1.44B	—	—	—	442.80M	99.10M	—	—	—	139.00M	153.00M	—	155.00M	194.00M	145.00M	183.00M	238.00M	196.00M	417.00M
Net property/plant/equipment	597.53M	732.33M	1.26B	2.15B	2.23B	2.40B	2.87B	3.23B	4.03B	4.50B	5.08B	4.80B	4.51B	4.21B	4.82B	4.52B	6.02B	6.87B	7.64B	11.27B
Gross property/plant/equipment	1.24B	1.58B	2.28B	3.29B	3.39B	3.74B	4.19B	4.82B	5.91B	6.83B	5.77B	6.15B	6.56B	6.53B	7.77B	8.05B	10.02B	10.79B	12.08B	16.54B
Deferred tax assets	46.06M	99.04M	92.80M	435.03M	113.54M	248.19M	492.34M	456.30M	223.19M	727.00M	1.23B	1.42B	1.46B	1.31B	1.44B	1.58B	2.86B	3.84B	6.06B	6.14B
Net intangible assets	351.53M	797.90M	1.12B	1.01B	915.18M	931.12M	1.37B	1.43B	1.79B	2.28B	4.12B	3.67B	4.29B	4.00B	5.99B	5.69B	14.82B	16.30B	16.13B	49.73B
Goodwill, net	89.20M	630.46M	886.00M	822.07M	781.24M	808.96M	1.20B	1.23B	1.49B	1.38B	2.02B	1.85B	2.43B	2.45B	4.09B	4.23B	10.71B	11.66B	11.74B	38.43B
Other intangibles, net	262.33M	167.44M	232.56M	189.39M	133.94M	122.16M	169.17M	201.86M	296.06M	902.07M	2.09B	1.83B	1.86B	1.55B	1.90B	1.46B	4.11B	4.63B	4.39B	11.30B
Other long term assets, total	0	0	0	0	0	0	106.82M	146.67M	180.18M	44.82M	61.00M	37.00M	56.00M	1.21B	85.00M	427.00M	832.00M	476.00M	680.00M	4.69B
Short term debt	0	98.46M	—	—	—	94.60M	453.91M	—	—	—	40.00M	40.00M	—	36.00M	619.00M	275.00M	594.00M	454.00M	1.54B	7.90B
Current portion of LT debt and capital leases	0	213.18M	356.28M	113.18M	139.76M	94.60M	30.89M	37.32M	38.76M	37.62M	40.00M	40.00M	46.00M	36.00M	619.00M	275.00M	416.00M	454.00M	577.00M	964.00M
Short term debt excl. current portion of LT debt	0	98.46M	—	—	—	0	423.02M	—	—	—	0	0	—	0	0	0	178.00M	0	967.00M	6.94B
Accounts payable	577.47M	733.87M	802.70M	819.35M	783.37M	972.54M	1.28B	1.80B	1.84B	2.16B	1.19B	1.19B	1.45B	1.65B	2.63B	3.40B	6.16B	6.48B	8.06B	9.88B
Income tax payable	199.88M	182.74M	274.69M	436.86M	748.13M	74.52M	1.49B	2.09B	2.70B	3.13B	3.83B	4.41B	5.25B	—	—	—	—	—	—	—
Long term debt	420.17M	481.56M	267.73M	221.27M	74.34M	28.19M	63.48M	60.03M	52.63M	48.53M	64.00M	214.00M	179.00M	100.00M	706.00M	551.00M	4.30B	5.17B	5.72B	2.80B
Long term debt excl. lease liabilities	400.00M	463.09M	250.28M	212.49M	64.46M	2.77M	59.61M	58.94M	51.83M	47.70M	62.00M	213.00M	178.00M	99.00M	701.00M	551.00M	4.30B	5.17B	5.72B	2.80B
Total equity	2.77B	3.85B	4.46B	3.90B	5.83B	7.52B	9.22B	11.11B	13.43B	13.76B	15.92B	17.10B	17.96B	20.80B	23.96B	24.66B	28.31B	31.70B	37.27B	83.29B
Shareholders' equity	2.71B	3.70B	4.41B	3.88B	5.80B	7.48B	9.10B	10.94B	13.24B	13.57B	15.73B	16.86B	17.74B	20.72B	23.96B	24.66B	27.33B	30.82B	36.27B	63.79B
Common equity, total	2.71B	3.70B	4.41B	3.88B	5.80B	7.48B	9.10B	10.94B	13.24B	13.57B	15.73B	16.86B	17.74B	20.72B	23.96B	24.66B	27.33B	30.82B	36.27B	63.79B
Other common equity	2.08B	2.99B	3.64B	3.02B	5.20B	1.59B	1.88B	2.29B	3.02B	3.04B	2.76B	2.45B	2.66B	2.87B	2.87B	3.64B	3.94B	4.50B	4.37B	5.98B
Total debt	420.17M	481.56M	267.73M	221.27M	74.34M	122.79M	517.39M	60.03M	52.63M	48.53M	104.00M	214.00M	179.00M	136.00M	1.32B	826.00M	4.90B	5.62B	7.26B	10.70B
Net debt	—	-461.99M	-392.56M	-1.36B	-1.36B	-1.07B	-2.25B	-3.09B	-2.93B	-3.47B	-4.17B	-7.39B	-7.70B	-9.09B	-7.85B	-7.42B	361.00M	-165.00M	3.91B	415.00M
Change in accounts receivable	-183.38M	-205.83M	-419.79M	212.95M	-43.87M	-1.84B	-965.38M	-1.28B	-1.19B	-520.93M	268.00M	885.00M	-832.00M	-242.00M	-2.07B	-691.00M	-3.15B	-2.13B	-1.67B	-7.42B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	66.38M	73.49M	29.55M	-164.33M	51.25M	498.67M	640.78M	461.12M	-102.47M	520.22M	-524.00M	-57.00M	217.00M	310.00M	958.00M	785.00M	2.15B	175.00M	1.73B	1.68B
Change in other assets/liabilities	0	0	0	0	0	—	—	80.03M	-328.91M	583.22M	-391.00M	-12.00M	487.00M	-781.00M	-1.55B	408.00M	-434.00M	924.00M	-3.09B	2.54B
Sale of fixed assets & businesses	1.74M	25.82M	29.31M	15.64M	13.89M	8.87M	5.28M	11.59M	16.55M	8.55M	13.00M	18.00M	9.00M	27.00M	919.00M	25.00M	66.00M	45.00M	57.00M	572.00M
Purchase/sale of investments, net	-183.22M	-756.61M	213.44M	1.40B	-451.98M	60.36M	-68.26M	-213.12M	319.28M	65.97M	-153.00M	-2.28B	-290.00M	-43.00M	3.70B	21.00M	450.00M	0	0	1.19B
Sale/maturity of investments	1.27B	2.74B	4.06B	2.89B	1.31B	2.63B	3.00B	3.81B	3.82B	6.06B	4.16B	4.24B	5.32B	5.80B	10.49B	21.00M	450.00M	0	0	1.19B
Purchase of investments	-1.45B	-3.50B	-3.84B	-1.49B	-1.77B	-2.57B	-3.07B	-4.02B	-3.50B	-5.99B	-4.31B	-6.52B	-5.61B	-5.84B	-6.79B	0	0	0	0	0
Other investing cash flow items, total	-42.85M	0	100.00M	-200.00M	-50.00M	0	250.00M	0	0	0	650.00M	0	0	-165.00M	238.00M	0	0	0	0	0
Issuance/retirement of debt, net	-119.45M	274.57M	-48.37M	-267.25M	-117.23M	-120.37M	310.81M	-417.05M	-2.83M	-5.32M	16.00M	11.00M	13.00M	-54.00M	239.00M	-306.00M	3.52B	-180.00M	967.00M	2.32B
Issuance/retirement of long term debt	-119.45M	274.57M	-45.57M	-268.38M	-107.89M	-120.37M	339.94M	-401.31M	-2.83M	-5.32M	17.00M	11.00M	13.00M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	-2.81M	1.13M	-9.35M	0	-29.12M	-15.74M	—	0	-1.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-54.00M	239.00M	-306.00M	3.52B	-180.00M	967.00M	2.32B
Total cash dividends paid	-241.52M	-263.56M	-296.49M	-499.49M	-488.23M	-486.60M	-511.33M	-566.26M	-546.71M	-651.78M	-731.00M	-738.00M	-810.00M	-1.09B	-1.47B	-686.00M	-3.15B	-3.53B	-4.66B	-4.98B
Other financing cash flow items, total	-19.45M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-596.00M	-751.00M	-117.00M	-121.00M

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	-33.36M	-37.87M	-50.89M	-31.80M	-8.39M	-6.98M	-21.21M	-21.25M	-41.57M	-56.69M	-56.00M	-41.00M	-45.00M	-57.00M	-41.00M	-51.00M	-520.00M	-636.00M	-976.00M	-925.00M
Pretax equity in earnings	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.53B	6.66B	7.74B	8.26B	8.81B	10.24B	14.96B	17.72B	20.62B	23.24B	27.47B	29.31B	32.18B	29.01B	34.53B	35.16B	49.67B	56.91B	61.55B	125.58B
Total current assets	2.93B	3.59B	3.96B	5.10B	5.21B	6.22B	9.84B	12.24B	14.03B	14.98B	16.56B	19.01B	21.43B	17.95B	21.48B	20.89B	21.87B	25.33B	25.10B	41.94B
Cash and short term investments	923.75M	943.54M	660.29M	1.58B	1.43B	1.19B	2.77B	3.15B	2.98B	3.52B	4.28B	7.61B	7.87B	9.23B	9.17B	8.25B	4.54B	5.79B	3.35B	10.29B
Cash & equivalents	678.90M	766.01M	498.41M	793.87M	929.17M	1.01B	2.05B	2.01B	2.27B	2.34B	2.89B	3.52B	4.12B	5.10B	8.21B	8.02B	4.49B	5.72B	3.24B	7.99B
Short term investments	244.85M	177.53M	161.88M	790.91M	500.57M	185.39M	725.72M	1.14B	706.95M	1.19B	1.38B	4.09B	3.76B	4.13B	960.00M	230.00M	47.00M	65.00M	114.00M	2.30B
Total receivables, net	1.56B	2.32B	2.76B	2.75B	2.86B	4.93B	5.50B	6.83B	8.03B	7.12B	6.70B	5.36B	6.57B	7.13B	10.85B	11.33B	15.44B	17.67B	19.85B	28.22B
Accounts receivable - trade, net	1.20B	2.00B	2.27B	2.08B	2.00B	3.67B	4.64B	5.76B	5.64B	6.06B	5.94B	5.33B	6.57B	7.13B	10.81B	11.31B	15.08B	17.64B	19.83B	28.20B
Other receivables	357.44M	321.21M	487.65M	664.88M	867.14M	1.26B	858.60M	1.07B	2.39B	1.06B	763.00M	33.00M	0	0	39.00M	21.00M	366.00M	24.00M	16.00M	25.00M
Total inventory	6.11M	2.92M	5.64M	10.94M	5.03M	5.60M	7.39M	3.76M	52.34M	85.13M	3.00M	3.00M	3.00M	0	0	0	0	0	0	0
Other current assets, total	114.94M	0	0	0	0	0	63.68M	94.18M	0	0	515.00M	303.00M	395.00M	919.00M	967.00M	646.00M	1.01B	687.00M	688.00M	1.71B
Total non-current assets	1.60B	3.07B	3.78B	3.16B	3.61B	4.02B	5.12B	5.49B	6.60B	8.26B	10.90B	10.29B	10.75B	11.05B	13.06B	14.27B	27.80B	31.59B	36.45B	83.64B
Long term investments	649.42M	0	0	0	0	442.80M	288.14M	46.02M	204.07M	317.26M	161.00M	94.00M	78.00M	228.00M	627.00M	1.80B	1.92B	2.03B	1.67B	4.35B
Note receivable - long term	—	—	—	—	—	—	189.04M	46.02M	204.07M	317.26M	22.00M	94.00M	78.00M	73.00M	433.00M	1.65B	1.74B	1.79B	1.47B	3.93B
Investments in unconsolidated subsidiaries	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	649.42M	1.44B	—	—	—	442.80M	99.10M	—	—	—	139.00M	153.00M	—	155.00M	194.00M	145.00M	183.00M	238.00M	196.00M	417.00M
Net property/plant/equipment	597.53M	732.33M	1.26B	2.15B	2.23B	2.40B	2.87B	3.23B	4.03B	4.50B	5.08B	4.80B	4.51B	4.21B	4.82B	4.52B	6.02B	6.87B	7.64B	11.27B
Gross property/plant/equipment	1.24B	1.58B	2.28B	3.29B	3.39B	3.74B	4.19B	4.82B	5.91B	6.83B	5.77B	6.15B	6.56B	6.53B	7.77B	8.05B	10.02B	10.79B	12.08B	16.54B
Deferred tax assets	46.06M	99.04M	92.80M	435.03M	113.54M	248.19M	492.34M	456.30M	223.19M	727.00M	1.23B	1.42B	1.46B	1.31B	1.44B	1.58B	2.86B	3.84B	6.06B	6.14B
Net intangible assets	351.53M	797.90M	1.12B	1.01B	915.18M	931.12M	1.37B	1.43B	1.79B	2.28B	4.12B	3.67B	4.29B	4.00B	5.99B	5.69B	14.82B	16.30B	16.13B	49.73B
Goodwill, net	89.20M	630.46M	886.00M	822.07M	781.24M	808.96M	1.20B	1.23B	1.49B	1.38B	2.02B	1.85B	2.43B	2.45B	4.09B	4.23B	10.71B	11.66B	11.74B	38.43B
Other intangibles, net	262.33M	167.44M	232.56M	189.39M	133.94M	122.16M	169.17M	201.86M	296.06M	902.07M	2.09B	1.83B	1.86B	1.55B	1.90B	1.46B	4.11B	4.63B	4.39B	11.30B
Other long term assets, total	0	0	0	0	0	0	106.82M	146.67M	180.18M	44.82M	61.00M	37.00M	56.00M	1.21B	85.00M	427.00M	832.00M	476.00M	680.00M	4.69B
Short term debt	0	98.46M	—	—	—	94.60M	453.91M	—	—	—	40.00M	40.00M	—	36.00M	619.00M	275.00M	594.00M	454.00M	1.54B	7.90B
Current portion of LT debt and capital leases	0	213.18M	356.28M	113.18M	139.76M	94.60M	30.89M	37.32M	38.76M	37.62M	40.00M	40.00M	46.00M	36.00M	619.00M	275.00M	416.00M	454.00M	577.00M	964.00M
Short term debt excl. current portion of LT debt	0	98.46M	—	—	—	0	423.02M	—	—	—	0	0	—	0	0	0	178.00M	0	967.00M	6.94B
Accounts payable	577.47M	733.87M	802.70M	819.35M	783.37M	972.54M	1.28B	1.80B	1.84B	2.16B	1.19B	1.19B	1.45B	1.65B	2.63B	3.40B	6.16B	6.48B	8.06B	9.88B
Income tax payable	199.88M	182.74M	274.69M	436.86M	748.13M	74.52M	1.49B	2.09B	2.70B	3.13B	3.83B	4.41B	5.25B	—	—	—	—	—	—	—
Long term debt	420.17M	481.56M	267.73M	221.27M	74.34M	28.19M	63.48M	60.03M	52.63M	48.53M	64.00M	214.00M	179.00M	100.00M	706.00M	551.00M	4.30B	5.17B	5.72B	2.80B
Long term debt excl. lease liabilities	400.00M	463.09M	250.28M	212.49M	64.46M	2.77M	59.61M	58.94M	51.83M	47.70M	62.00M	213.00M	178.00M	99.00M	701.00M	551.00M	4.30B	5.17B	5.72B	2.80B
Total equity	2.77B	3.85B	4.46B	3.90B	5.83B	7.52B	9.22B	11.11B	13.43B	13.76B	15.92B	17.10B	17.96B	20.80B	23.96B	24.66B	28.31B	31.70B	37.27B	83.29B
Shareholders' equity	2.71B	3.70B	4.41B	3.88B	5.80B	7.48B	9.10B	10.94B	13.24B	13.57B	15.73B	16.86B	17.74B	20.72B	23.96B	24.66B	27.33B	30.82B	36.27B	63.79B
Common equity, total	2.71B	3.70B	4.41B	3.88B	5.80B	7.48B	9.10B	10.94B	13.24B	13.57B	15.73B	16.86B	17.74B	20.72B	23.96B	24.66B	27.33B	30.82B	36.27B	63.79B
Other common equity	2.08B	2.99B	3.64B	3.02B	5.20B	1.59B	1.88B	2.29B	3.02B	3.04B	2.76B	2.45B	2.66B	2.87B	2.87B	3.64B	3.94B	4.50B	4.37B	5.98B
Total debt	420.17M	481.56M	267.73M	221.27M	74.34M	122.79M	517.39M	60.03M	52.63M	48.53M	104.00M	214.00M	179.00M	136.00M	1.32B	826.00M	4.90B	5.62B	7.26B	10.70B
Net debt	—	-461.99M	-392.56M	-1.36B	-1.36B	-1.07B	-2.25B	-3.09B	-2.93B	-3.47B	-4.17B	-7.39B	-7.70B	-9.09B	-7.85B	-7.42B	361.00M	-165.00M	3.91B	415.00M
Change in accounts receivable	-183.38M	-205.83M	-419.79M	212.95M	-43.87M	-1.84B	-965.38M	-1.28B	-1.19B	-520.93M	268.00M	885.00M	-832.00M	-242.00M	-2.07B	-691.00M	-3.15B	-2.13B	-1.67B	-7.42B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	66.38M	73.49M	29.55M	-164.33M	51.25M	498.67M	640.78M	461.12M	-102.47M	520.22M	-524.00M	-57.00M	217.00M	310.00M	958.00M	785.00M	2.15B	175.00M	1.73B	1.68B
Change in other assets/liabilities	0	0	0	0	0	—	—	80.03M	-328.91M	583.22M	-391.00M	-12.00M	487.00M	-781.00M	-1.55B	408.00M	-434.00M	924.00M	-3.09B	2.54B
Sale of fixed assets & businesses	1.74M	25.82M	29.31M	15.64M	13.89M	8.87M	5.28M	11.59M	16.55M	8.55M	13.00M	18.00M	9.00M	27.00M	919.00M	25.00M	66.00M	45.00M	57.00M	572.00M
Purchase/sale of investments, net	-183.22M	-756.61M	213.44M	1.40B	-451.98M	60.36M	-68.26M	-213.12M	319.28M	65.97M	-153.00M	-2.28B	-290.00M	-43.00M	3.70B	21.00M	450.00M	0	0	1.19B
Sale/maturity of investments	1.27B	2.74B	4.06B	2.89B	1.31B	2.63B	3.00B	3.81B	3.82B	6.06B	4.16B	4.24B	5.32B	5.80B	10.49B	21.00M	450.00M	0	0	1.19B
Purchase of investments	-1.45B	-3.50B	-3.84B	-1.49B	-1.77B	-2.57B	-3.07B	-4.02B	-3.50B	-5.99B	-4.31B	-6.52B	-5.61B	-5.84B	-6.79B	0	0	0	0	0
Other investing cash flow items, total	-42.85M	0	100.00M	-200.00M	-50.00M	0	250.00M	0	0	0	650.00M	0	0	-165.00M	238.00M	0	0	0	0	0
Issuance/retirement of debt, net	-119.45M	274.57M	-48.37M	-267.25M	-117.23M	-120.37M	310.81M	-417.05M	-2.83M	-5.32M	16.00M	11.00M	13.00M	-54.00M	239.00M	-306.00M	3.52B	-180.00M	967.00M	2.32B
Issuance/retirement of long term debt	-119.45M	274.57M	-45.57M	-268.38M	-107.89M	-120.37M	339.94M	-401.31M	-2.83M	-5.32M	17.00M	11.00M	13.00M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	-2.81M	1.13M	-9.35M	0	-29.12M	-15.74M	—	0	-1.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-54.00M	239.00M	-306.00M	3.52B	-180.00M	967.00M	2.32B
Total cash dividends paid	-241.52M	-263.56M	-296.49M	-499.49M	-488.23M	-486.60M	-511.33M	-566.26M	-546.71M	-651.78M	-731.00M	-738.00M	-810.00M	-1.09B	-1.47B	-686.00M	-3.15B	-3.53B	-4.66B	-4.98B
Other financing cash flow items, total	-19.45M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-596.00M	-751.00M	-117.00M	-121.00M