Cyient Ltd

NSE: CYIENT BSE: 532175

₹1191.90

-3.50 (0.29%)

Sat, 24 Oct 2026, 02:35 am

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

Market Cap (in Cr)12527.62

PE Ratio35.01

Dividend2.51

Technology Services

Packaged Software

24.5K

Cyient 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	-3.77M	-14.82M	-31.50M	-31.65M	-1.94M	-8.18M	-7.34M	-2.87M	-13.67M	-57.56M	-164.00M	-172.00M	-204.00M	-308.00M	-472.00M	-420.00M	-342.00M	-849.00M	-1.15B	-928.00M
Pretax equity in earnings	0	—	0	0	0	—	—	—	—	—	125.00M	123.00M	-156.00M	5.00M	—	0	0	0	0	—
Equity in earnings	100.67M	92.53M	69.95M	80.13M	129.17M	70.05M	100.09M	129.05M	152.05M	150.37M	0	0	0	—	-26.00M	0	0	0	0	-49.00M
Total assets	2.86B	4.12B	8.39B	10.14B	11.67B	13.12B	14.20B	16.25B	19.49B	30.26B	32.75B	37.40B	41.95B	38.89B	41.80B	44.93B	47.87B	65.48B	70.04B	76.95B
Total current assets	1.87B	2.58B	3.81B	6.56B	6.38B	8.69B	9.53B	11.19B	14.47B	17.37B	19.81B	23.29B	26.30B	25.85B	24.37B	28.43B	28.82B	31.80B	35.44B	41.39B
Cash and short term investments	385.20M	736.00M	1.19B	3.33B	2.34B	3.50B	4.78B	5.59B	7.31B	7.03B	7.91B	10.21B	11.01B	9.98B	9.52B	14.65B	13.53B	8.91B	10.59B	14.80B
Cash & equivalents	326.54M	626.30M	586.98M	1.08B	855.72M	1.23B	4.56B	4.98B	1.61B	2.44B	6.95B	8.78B	9.81B	9.71B	9.52B	14.65B	12.67B	7.19B	5.67B	10.79B
Short term investments	58.66M	109.70M	606.02M	2.26B	1.48B	2.27B	222.49M	609.77M	5.70B	4.59B	965.00M	1.42B	1.21B	278.00M	0	0	866.00M	1.72B	4.92B	4.00B
Total receivables, net	1.34B	1.69B	2.42B	2.94B	3.01B	3.87B	4.41B	5.10B	6.50B	7.00B	8.15B	8.64B	10.22B	12.31B	11.55B	10.67B	10.59B	15.86B	17.42B	18.43B
Accounts receivable - trade, net	1.22B	1.60B	2.17B	2.63B	2.06B	3.02B	4.26B	4.87B	5.98B	6.80B	7.79B	8.32B	9.69B	11.57B	11.28B	10.29B	10.32B	15.39B	16.98B	17.98B
Other receivables	114.95M	84.68M	246.86M	315.62M	944.29M	845.71M	143.41M	232.25M	515.86M	200.95M	359.00M	325.00M	535.00M	733.00M	277.00M	386.00M	266.00M	462.00M	444.00M	442.00M
Total inventory	964.91K	0	0	0	0	0	0	0	0	606.06M	979.00M	935.00M	1.31B	2.52B	2.67B	1.94B	3.46B	5.07B	5.41B	6.50B
Other current assets, total	38.89M	61.05M	66.61M	60.86M	46.06M	30.79M	130.12M	91.12M	291.65M	447.84M	284.00M	220.00M	381.00M	466.00M	168.00M	514.00M	586.00M	747.00M	648.00M	693.00M
Total non-current assets	986.51M	1.54B	4.59B	3.58B	5.29B	4.43B	4.67B	5.05B	5.02B	12.89B	12.94B	14.12B	15.66B	13.04B	17.42B	16.50B	19.05B	33.68B	34.60B	35.55B
Long term investments	178.28M	258.74M	2.29B	402.38M	2.02B	912.74M	253.77M	374.62M	620.39M	829.51M	832.00M	1.03B	298.00M	275.00M	424.00M	344.00M	3.58B	3.46B	3.60B	3.36B
Note receivable - long term	—	—	—	—	0	0	9.83M	1.62M	1.12M	36.45M	24.00M	—	—	8.00M	10.00M	0	—	—	—	—
Investments in unconsolidated subsidiaries	178.17M	258.63M	307.10M	402.17M	519.50M	552.35M	243.73M	372.79M	524.84M	675.21M	808.00M	931.00M	21.00M	26.00M	0	0	0	0	0	563.00M
Other investments	107.01K	107.01K	1.99B	205.22K	1.50B	360.39M	205.22K	205.22K	94.43M	117.84M	0	101.00M	277.00M	241.00M	414.00M	344.00M	3.58B	3.46B	3.60B	2.80B
Net property/plant/equipment	693.49M	1.17B	2.22B	2.74B	2.69B	2.87B	2.93B	3.20B	2.94B	3.25B	3.11B	3.13B	3.63B	3.94B	7.86B	7.33B	6.93B	7.31B	7.82B	7.74B
Gross property/plant/equipment	1.50B	2.68B	3.80B	4.69B	5.08B	5.80B	5.10B	5.77B	5.90B	6.95B	7.17B	7.08B	8.03B	8.73B	13.01B	13.14B	13.52B	14.49B	14.62B	14.84B
Deferred tax assets	—	22.15M	—	164.82M	112.89M	135.60M	223.27M	184.14M	73.54M	65.24M	176.00M	101.00M	321.00M	294.00M	396.00M	319.00M	248.00M	482.00M	752.00M	861.00M
Net intangible assets	114.75M	90.56M	77.16M	272.30M	462.62M	512.36M	561.43M	397.96M	507.52M	4.77B	3.63B	4.67B	5.06B	6.99B	6.80B	7.19B	6.66B	21.41B	21.09B	22.43B
Goodwill, net	114.75M	90.56M	77.16M	272.30M	462.62M	471.06M	209.03M	26.36M	23.29M	4.26B	2.71B	3.28B	3.55B	5.26B	5.37B	5.83B	6.18B	16.36B	16.69B	18.04B
Other intangibles, net	0	0	0	0	0	41.30M	352.40M	371.60M	484.23M	506.17M	920.00M	1.39B	1.51B	1.73B	1.43B	1.36B	477.00M	5.05B	4.40B	4.39B
Other long term assets, total	0	0	0	0	0	0	347.72M	615.76M	857.99M	615.06M	1.45B	923.00M	681.00M	1.46B	1.47B	1.07B	1.13B	599.00M	1.11B	1.05B
Short term debt	71.65M	108.70M	139.97M	193.35M	4.94M	5.50M	34.30M	3.20M	58.18M	1.01B	1.46B	1.62B	2.20B	2.57B	3.96B	3.36B	3.98B	5.28B	2.63B	2.08B
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	194.00M	315.00M	463.00M	422.00M	431.00M	1.08B	1.06B	738.00M	1.27B	1.88B	968.00M
Short term debt excl. current portion of LT debt	71.65M	108.70M	139.97M	193.35M	4.94M	5.50M	34.30M	3.20M	58.18M	812.89M	1.15B	1.16B	1.78B	2.14B	2.88B	2.30B	3.24B	4.00B	749.00M	1.11B
Accounts payable	368.54M	444.82M	506.49M	821.59M	657.93M	721.70M	930.83M	1.21B	1.74B	2.75B	3.10B	3.92B	3.81B	3.71B	3.73B	4.53B	5.26B	7.14B	6.88B	3.93B
Income tax payable	—	—	—	—	813.78M	1.07B	22.59M	47.42M	71.61M	1.78B	2.27B	3.02B	3.16B	424.00M	328.00M	296.00M	350.00M	570.00M	562.00M	523.00M
Long term debt	2.31M	151.74M	284.06M	1.37M	39.05M	0	0	0	0	466.77M	681.00M	492.00M	630.00M	1.12B	3.15B	2.41B	1.75B	6.90B	5.25B	3.05B
Long term debt excl. lease liabilities	2.31M	151.74M	284.06M	1.37M	39.05M	0	0	0	0	466.77M	681.00M	492.00M	630.00M	1.12B	3.15B	2.41B	1.75B	6.90B	5.25B	3.05B
Total equity	2.12B	2.94B	6.73B	7.71B	9.06B	10.29B	11.57B	13.22B	15.88B	18.56B	18.37B	21.20B	23.44B	25.62B	25.58B	29.54B	31.13B	34.63B	45.57B	57.60B
Shareholders' equity	2.12B	2.94B	6.72B	7.70B	9.06B	10.29B	11.57B	13.22B	15.88B	18.44B	18.30B	21.17B	23.44B	25.64B	25.61B	29.57B	31.17B	34.67B	42.58B	53.09B
Common equity, total	2.12B	2.94B	5.74B	7.70B	9.06B	10.29B	11.57B	13.22B	15.88B	18.44B	18.30B	21.17B	23.44B	25.64B	25.61B	29.57B	31.17B	34.67B	42.58B	53.09B
Other common equity	1.36B	2.00B	2.77B	3.55B	5.07B	4.14B	4.37B	4.82B	5.61B	5.89B	5.15B	5.33B	5.43B	6.19B	6.33B	6.70B	6.89B	7.79B	8.61B	15.82B
Total debt	73.97M	260.44M	424.03M	194.72M	43.99M	5.50M	34.30M	3.20M	58.18M	1.47B	2.14B	2.11B	2.83B	3.68B	7.11B	5.77B	5.73B	12.18B	7.88B	5.13B
Net debt	—	-475.56M	-768.96M	-3.14B	-2.29B	-3.50B	-4.75B	-5.59B	-7.25B	-5.55B	-5.77B	-8.09B	-8.18B	-6.30B	-2.40B	-8.88B	-7.80B	3.27B	-2.72B	-9.66B
Change in accounts receivable	-344.92M	-371.62M	-704.84M	-379.52M	-18.37M	-534.66M	-1.38B	-630.66M	-927.41M	43.49M	-1.05B	-307.00M	-408.00M	-1.30B	813.00M	-900.00M	744.00M	-2.27B	-1.19B	-1.14B
Change in taxes payable	0	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	0	-551.11M	—	389.01M	115.16M	578.46M	561.77M	1.00M	781.00M	-112.00M	-172.00M	49.00M	737.00M	756.00M	560.00M	-268.00M	-1.45B
Change in other assets/liabilities	162.98M	208.20M	281.96M	972.08M	0	-272.44M	21.30M	140.85M	-319.76M	-471.52M	478.00M	-152.00M	-843.00M	279.00M	-104.00M	2.17B	-1.27B	-211.00M	-834.00M	1.14B
Sale of fixed assets & businesses	2.59M	1.21M	9.69M	4.85M	3.80M	0	13.80M	1.94M	4.57M	15.13M	99.00M	42.00M	5.00M	72.00M	11.00M	36.00M	21.00M	23.00M	7.07B	8.76B
Purchase/sale of investments, net	-62.58M	13.76M	-1.86B	2.01B	-1.47B	373.90M	128.62M	-387.28M	209.41M	64.28M	-48.00M	-1.14B	-433.00M	902.00M	148.00M	-15.00M	-3.25B	-660.00M	-3.35B	1.75B
Sale/maturity of investments	175.29M	94.21M	181.07M	2.06B	33.13M	2.58B	906.15M	2.10B	2.18B	2.02B	1.14B	2.01B	3.25B	6.11B	6.22B	0	0	6.66B	13.75B	15.82B
Purchase of investments	-237.88M	-80.45M	-2.05B	-51.32M	-1.50B	-2.21B	-777.53M	-2.48B	-1.97B	-1.96B	-1.19B	-3.15B	-3.69B	-5.21B	-6.08B	-15.00M	-3.25B	-7.32B	-17.09B	-14.07B
Other investing cash flow items, total	—	—	—	—	-1.35B	0	5.00M	11.88M	-1.60M	-495.79M	0	0	0	-93.00M	-204.00M	-99.00M	-45.00M	0	0	0
Issuance/retirement of debt, net	50.59M	195.83M	152.04M	-221.39M	-128.36M	-27.09M	20.92M	-29.57M	54.98M	455.06M	669.00M	-29.00M	718.00M	852.00M	323.00M	-1.05B	-545.00M	3.51B	-4.46B	-3.44B
Issuance/retirement of long term debt	50.59M	195.83M	152.04M	-221.39M	-128.36M	-27.09M	0	0	0	409.71M	335.00M	-41.00M	97.00M	495.00M	-419.00M	-394.00M	-447.00M	1.48B	-1.72B	-3.86B
Issuance/retirement of short term debt	—	—	—	—	0	0	20.92M	-29.57M	54.98M	45.34M	334.00M	12.00M	621.00M	357.00M	742.00M	-653.00M	-98.00M	2.03B	-2.73B	419.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-25.57M	-39.00M	-71.95M	-78.84M	-96.68M	-131.09M	-278.79M	-363.18M	-520.86M	-784.35M	-1.62B	-746.00M	-1.89B	-1.26B	-3.17B	-10.00M	-2.95B	-2.63B	-3.06B	-3.30B
Other financing cash flow items, total	—	0	0	0	0	0	-45.34M	-51.96M	1.43M	0	0	0	0	0	0	51.00M	9.00M	-26.00M	188.00M	-198.00M

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	-3.77M	-14.82M	-31.50M	-31.65M	-1.94M	-8.18M	-7.34M	-2.87M	-13.67M	-57.56M	-164.00M	-172.00M	-204.00M	-308.00M	-472.00M	-420.00M	-342.00M	-849.00M	-1.15B	-928.00M
Pretax equity in earnings	0	—	0	0	0	—	—	—	—	—	125.00M	123.00M	-156.00M	5.00M	—	0	0	0	0	—
Equity in earnings	100.67M	92.53M	69.95M	80.13M	129.17M	70.05M	100.09M	129.05M	152.05M	150.37M	0	0	0	—	-26.00M	0	0	0	0	-49.00M
Total assets	2.86B	4.12B	8.39B	10.14B	11.67B	13.12B	14.20B	16.25B	19.49B	30.26B	32.75B	37.40B	41.95B	38.89B	41.80B	44.93B	47.87B	65.48B	70.04B	76.95B
Total current assets	1.87B	2.58B	3.81B	6.56B	6.38B	8.69B	9.53B	11.19B	14.47B	17.37B	19.81B	23.29B	26.30B	25.85B	24.37B	28.43B	28.82B	31.80B	35.44B	41.39B
Cash and short term investments	385.20M	736.00M	1.19B	3.33B	2.34B	3.50B	4.78B	5.59B	7.31B	7.03B	7.91B	10.21B	11.01B	9.98B	9.52B	14.65B	13.53B	8.91B	10.59B	14.80B
Cash & equivalents	326.54M	626.30M	586.98M	1.08B	855.72M	1.23B	4.56B	4.98B	1.61B	2.44B	6.95B	8.78B	9.81B	9.71B	9.52B	14.65B	12.67B	7.19B	5.67B	10.79B
Short term investments	58.66M	109.70M	606.02M	2.26B	1.48B	2.27B	222.49M	609.77M	5.70B	4.59B	965.00M	1.42B	1.21B	278.00M	0	0	866.00M	1.72B	4.92B	4.00B
Total receivables, net	1.34B	1.69B	2.42B	2.94B	3.01B	3.87B	4.41B	5.10B	6.50B	7.00B	8.15B	8.64B	10.22B	12.31B	11.55B	10.67B	10.59B	15.86B	17.42B	18.43B
Accounts receivable - trade, net	1.22B	1.60B	2.17B	2.63B	2.06B	3.02B	4.26B	4.87B	5.98B	6.80B	7.79B	8.32B	9.69B	11.57B	11.28B	10.29B	10.32B	15.39B	16.98B	17.98B
Other receivables	114.95M	84.68M	246.86M	315.62M	944.29M	845.71M	143.41M	232.25M	515.86M	200.95M	359.00M	325.00M	535.00M	733.00M	277.00M	386.00M	266.00M	462.00M	444.00M	442.00M
Total inventory	964.91K	0	0	0	0	0	0	0	0	606.06M	979.00M	935.00M	1.31B	2.52B	2.67B	1.94B	3.46B	5.07B	5.41B	6.50B
Other current assets, total	38.89M	61.05M	66.61M	60.86M	46.06M	30.79M	130.12M	91.12M	291.65M	447.84M	284.00M	220.00M	381.00M	466.00M	168.00M	514.00M	586.00M	747.00M	648.00M	693.00M
Total non-current assets	986.51M	1.54B	4.59B	3.58B	5.29B	4.43B	4.67B	5.05B	5.02B	12.89B	12.94B	14.12B	15.66B	13.04B	17.42B	16.50B	19.05B	33.68B	34.60B	35.55B
Long term investments	178.28M	258.74M	2.29B	402.38M	2.02B	912.74M	253.77M	374.62M	620.39M	829.51M	832.00M	1.03B	298.00M	275.00M	424.00M	344.00M	3.58B	3.46B	3.60B	3.36B
Note receivable - long term	—	—	—	—	0	0	9.83M	1.62M	1.12M	36.45M	24.00M	—	—	8.00M	10.00M	0	—	—	—	—
Investments in unconsolidated subsidiaries	178.17M	258.63M	307.10M	402.17M	519.50M	552.35M	243.73M	372.79M	524.84M	675.21M	808.00M	931.00M	21.00M	26.00M	0	0	0	0	0	563.00M
Other investments	107.01K	107.01K	1.99B	205.22K	1.50B	360.39M	205.22K	205.22K	94.43M	117.84M	0	101.00M	277.00M	241.00M	414.00M	344.00M	3.58B	3.46B	3.60B	2.80B
Net property/plant/equipment	693.49M	1.17B	2.22B	2.74B	2.69B	2.87B	2.93B	3.20B	2.94B	3.25B	3.11B	3.13B	3.63B	3.94B	7.86B	7.33B	6.93B	7.31B	7.82B	7.74B
Gross property/plant/equipment	1.50B	2.68B	3.80B	4.69B	5.08B	5.80B	5.10B	5.77B	5.90B	6.95B	7.17B	7.08B	8.03B	8.73B	13.01B	13.14B	13.52B	14.49B	14.62B	14.84B
Deferred tax assets	—	22.15M	—	164.82M	112.89M	135.60M	223.27M	184.14M	73.54M	65.24M	176.00M	101.00M	321.00M	294.00M	396.00M	319.00M	248.00M	482.00M	752.00M	861.00M
Net intangible assets	114.75M	90.56M	77.16M	272.30M	462.62M	512.36M	561.43M	397.96M	507.52M	4.77B	3.63B	4.67B	5.06B	6.99B	6.80B	7.19B	6.66B	21.41B	21.09B	22.43B
Goodwill, net	114.75M	90.56M	77.16M	272.30M	462.62M	471.06M	209.03M	26.36M	23.29M	4.26B	2.71B	3.28B	3.55B	5.26B	5.37B	5.83B	6.18B	16.36B	16.69B	18.04B
Other intangibles, net	0	0	0	0	0	41.30M	352.40M	371.60M	484.23M	506.17M	920.00M	1.39B	1.51B	1.73B	1.43B	1.36B	477.00M	5.05B	4.40B	4.39B
Other long term assets, total	0	0	0	0	0	0	347.72M	615.76M	857.99M	615.06M	1.45B	923.00M	681.00M	1.46B	1.47B	1.07B	1.13B	599.00M	1.11B	1.05B
Short term debt	71.65M	108.70M	139.97M	193.35M	4.94M	5.50M	34.30M	3.20M	58.18M	1.01B	1.46B	1.62B	2.20B	2.57B	3.96B	3.36B	3.98B	5.28B	2.63B	2.08B
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	194.00M	315.00M	463.00M	422.00M	431.00M	1.08B	1.06B	738.00M	1.27B	1.88B	968.00M
Short term debt excl. current portion of LT debt	71.65M	108.70M	139.97M	193.35M	4.94M	5.50M	34.30M	3.20M	58.18M	812.89M	1.15B	1.16B	1.78B	2.14B	2.88B	2.30B	3.24B	4.00B	749.00M	1.11B
Accounts payable	368.54M	444.82M	506.49M	821.59M	657.93M	721.70M	930.83M	1.21B	1.74B	2.75B	3.10B	3.92B	3.81B	3.71B	3.73B	4.53B	5.26B	7.14B	6.88B	3.93B
Income tax payable	—	—	—	—	813.78M	1.07B	22.59M	47.42M	71.61M	1.78B	2.27B	3.02B	3.16B	424.00M	328.00M	296.00M	350.00M	570.00M	562.00M	523.00M
Long term debt	2.31M	151.74M	284.06M	1.37M	39.05M	0	0	0	0	466.77M	681.00M	492.00M	630.00M	1.12B	3.15B	2.41B	1.75B	6.90B	5.25B	3.05B
Long term debt excl. lease liabilities	2.31M	151.74M	284.06M	1.37M	39.05M	0	0	0	0	466.77M	681.00M	492.00M	630.00M	1.12B	3.15B	2.41B	1.75B	6.90B	5.25B	3.05B
Total equity	2.12B	2.94B	6.73B	7.71B	9.06B	10.29B	11.57B	13.22B	15.88B	18.56B	18.37B	21.20B	23.44B	25.62B	25.58B	29.54B	31.13B	34.63B	45.57B	57.60B
Shareholders' equity	2.12B	2.94B	6.72B	7.70B	9.06B	10.29B	11.57B	13.22B	15.88B	18.44B	18.30B	21.17B	23.44B	25.64B	25.61B	29.57B	31.17B	34.67B	42.58B	53.09B
Common equity, total	2.12B	2.94B	5.74B	7.70B	9.06B	10.29B	11.57B	13.22B	15.88B	18.44B	18.30B	21.17B	23.44B	25.64B	25.61B	29.57B	31.17B	34.67B	42.58B	53.09B
Other common equity	1.36B	2.00B	2.77B	3.55B	5.07B	4.14B	4.37B	4.82B	5.61B	5.89B	5.15B	5.33B	5.43B	6.19B	6.33B	6.70B	6.89B	7.79B	8.61B	15.82B
Total debt	73.97M	260.44M	424.03M	194.72M	43.99M	5.50M	34.30M	3.20M	58.18M	1.47B	2.14B	2.11B	2.83B	3.68B	7.11B	5.77B	5.73B	12.18B	7.88B	5.13B
Net debt	—	-475.56M	-768.96M	-3.14B	-2.29B	-3.50B	-4.75B	-5.59B	-7.25B	-5.55B	-5.77B	-8.09B	-8.18B	-6.30B	-2.40B	-8.88B	-7.80B	3.27B	-2.72B	-9.66B
Change in accounts receivable	-344.92M	-371.62M	-704.84M	-379.52M	-18.37M	-534.66M	-1.38B	-630.66M	-927.41M	43.49M	-1.05B	-307.00M	-408.00M	-1.30B	813.00M	-900.00M	744.00M	-2.27B	-1.19B	-1.14B
Change in taxes payable	0	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	0	-551.11M	—	389.01M	115.16M	578.46M	561.77M	1.00M	781.00M	-112.00M	-172.00M	49.00M	737.00M	756.00M	560.00M	-268.00M	-1.45B
Change in other assets/liabilities	162.98M	208.20M	281.96M	972.08M	0	-272.44M	21.30M	140.85M	-319.76M	-471.52M	478.00M	-152.00M	-843.00M	279.00M	-104.00M	2.17B	-1.27B	-211.00M	-834.00M	1.14B
Sale of fixed assets & businesses	2.59M	1.21M	9.69M	4.85M	3.80M	0	13.80M	1.94M	4.57M	15.13M	99.00M	42.00M	5.00M	72.00M	11.00M	36.00M	21.00M	23.00M	7.07B	8.76B
Purchase/sale of investments, net	-62.58M	13.76M	-1.86B	2.01B	-1.47B	373.90M	128.62M	-387.28M	209.41M	64.28M	-48.00M	-1.14B	-433.00M	902.00M	148.00M	-15.00M	-3.25B	-660.00M	-3.35B	1.75B
Sale/maturity of investments	175.29M	94.21M	181.07M	2.06B	33.13M	2.58B	906.15M	2.10B	2.18B	2.02B	1.14B	2.01B	3.25B	6.11B	6.22B	0	0	6.66B	13.75B	15.82B
Purchase of investments	-237.88M	-80.45M	-2.05B	-51.32M	-1.50B	-2.21B	-777.53M	-2.48B	-1.97B	-1.96B	-1.19B	-3.15B	-3.69B	-5.21B	-6.08B	-15.00M	-3.25B	-7.32B	-17.09B	-14.07B
Other investing cash flow items, total	—	—	—	—	-1.35B	0	5.00M	11.88M	-1.60M	-495.79M	0	0	0	-93.00M	-204.00M	-99.00M	-45.00M	0	0	0
Issuance/retirement of debt, net	50.59M	195.83M	152.04M	-221.39M	-128.36M	-27.09M	20.92M	-29.57M	54.98M	455.06M	669.00M	-29.00M	718.00M	852.00M	323.00M	-1.05B	-545.00M	3.51B	-4.46B	-3.44B
Issuance/retirement of long term debt	50.59M	195.83M	152.04M	-221.39M	-128.36M	-27.09M	0	0	0	409.71M	335.00M	-41.00M	97.00M	495.00M	-419.00M	-394.00M	-447.00M	1.48B	-1.72B	-3.86B
Issuance/retirement of short term debt	—	—	—	—	0	0	20.92M	-29.57M	54.98M	45.34M	334.00M	12.00M	621.00M	357.00M	742.00M	-653.00M	-98.00M	2.03B	-2.73B	419.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-25.57M	-39.00M	-71.95M	-78.84M	-96.68M	-131.09M	-278.79M	-363.18M	-520.86M	-784.35M	-1.62B	-746.00M	-1.89B	-1.26B	-3.17B	-10.00M	-2.95B	-2.63B	-3.06B	-3.30B
Other financing cash flow items, total	—	0	0	0	0	0	-45.34M	-51.96M	1.43M	0	0	0	0	0	0	51.00M	9.00M	-26.00M	188.00M	-198.00M