Eicher Motors Ltd

NSE: EICHERMOT BSE: 505200

₹7225

+142.50 (2.01%)

Fri, 23 Oct 2026, 01:38 am

MTF 5xInvest in Eicher Motors Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)194089.61

PE Ratio34.39

Dividend1.16

Consumer Durables

Motor Vehicles

24.5K

Eicher Motors Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2005	Mar 2006	Mar 2007	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	-223.30M	-168.90M	-148.20M	-132.40M	-86.70M	-95.00M	-76.70M	-36.40M	-76.30M	-85.90M	-11.28M	-20.30M	-36.50M	-57.30M	-177.60M	-156.80M	-163.70M	-235.50M	-462.30M	-497.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	1.18B	1.89B	2.57B	2.58B	317.10M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	311.30M	601.50M	3.15B	4.48B	7.00B
Total assets	9.15B	10.63B	12.08B	23.36B	24.97B	29.74B	38.06B	45.07B	54.03B	64.93B	58.48B	70.22B	95.43B	114.10B	124.69B	145.87B	161.98B	192.76B	232.25B	273.38B
Total current assets	5.05B	4.89B	6.19B	19.01B	18.12B	20.50B	23.50B	26.39B	29.11B	30.33B	10.48B	13.80B	25.34B	44.10B	63.75B	88.08B	56.19B	36.83B	41.51B	69.54B
Cash and short term investments	310.30M	275.10M	480.40M	12.32B	11.71B	12.46B	11.97B	14.42B	15.08B	14.03B	6.32B	9.09B	18.45B	34.34B	54.63B	69.06B	31.47B	10.77B	14.97B	37.97B
Cash & equivalents	308.50M	255.30M	474.00M	368.80M	223.90M	1.22B	1.72B	8.04B	6.83B	4.86B	491.70M	250.60M	1.03B	7.39B	596.10M	1.08B	819.30M	1.16B	1.46B	2.63B
Short term investments	1.80M	19.80M	6.40M	11.95B	11.48B	11.24B	10.25B	6.38B	8.25B	9.17B	5.83B	8.84B	17.42B	26.95B	54.03B	67.98B	30.65B	9.61B	13.51B	35.34B
Total receivables, net	2.60B	2.22B	2.93B	2.69B	3.81B	4.31B	6.45B	4.93B	5.62B	6.17B	459.10M	685.60M	1.13B	1.77B	1.94B	8.36B	10.63B	10.04B	9.54B	12.13B
Accounts receivable - trade, net	1.58B	1.23B	1.95B	1.80B	2.33B	2.61B	3.43B	4.46B	5.12B	5.62B	326.40M	500.40M	680.00M	903.40M	867.60M	1.58B	9.79B	9.58B	8.51B	9.96B
Other receivables	1.02B	987.80M	981.30M	884.90M	1.48B	1.70B	3.01B	467.10M	497.60M	551.90M	132.70M	185.20M	446.20M	867.50M	1.08B	6.78B	841.00M	458.10M	1.03B	2.18B
Total inventory	1.61B	1.61B	1.69B	3.38B	2.19B	3.27B	4.28B	5.57B	5.92B	7.23B	3.35B	3.65B	4.41B	6.88B	6.42B	9.74B	12.78B	14.70B	15.59B	17.35B
Other current assets, total	140.10M	131.20M	142.80M	519.20M	245.90M	398.40M	565.10M	1.42B	2.41B	2.83B	310.70M	300.30M	1.23B	899.80M	518.50M	600.40M	904.30M	894.90M	993.60M	1.18B
Total non-current assets	4.10B	5.74B	5.88B	4.35B	6.85B	9.24B	14.56B	18.69B	24.92B	34.59B	48.00B	56.42B	70.08B	70.00B	60.94B	57.78B	105.78B	155.93B	190.74B	203.84B
Long term investments	26.70M	2.58B	2.61B	62.40M	2.94B	4.59B	5.13B	878.00M	1.46B	3.85B	28.48B	41.08B	49.51B	44.57B	32.39B	28.33B	73.50B	121.01B	151.78B	159.88B
Note receivable - long term	—	—	—	—	—	—	—	815.70M	1.39B	1.93B	3.01B	—	—	—	—	69.90M	67.50M	0	418.10M	751.40M
Investments in unconsolidated subsidiaries	0	100.00K	0	100.00K	0	0	0	0	0	0	15.76B	17.46B	17.64B	19.44B	18.92B	19.26B	19.58B	22.28B	25.78B	31.41B
Other investments	26.70M	2.58B	2.61B	62.30M	2.94B	4.59B	5.13B	62.30M	71.40M	1.92B	12.71B	23.62B	31.87B	25.13B	13.47B	9.00B	53.86B	98.72B	125.58B	127.72B
Net property/plant/equipment	3.28B	2.75B	2.83B	3.58B	3.61B	4.37B	8.84B	12.23B	17.35B	23.85B	8.33B	12.34B	16.67B	20.15B	22.89B	22.34B	23.26B	23.80B	25.36B	27.68B
Gross property/plant/equipment	5.37B	4.50B	4.81B	6.27B	6.63B	7.79B	12.77B	16.69B	22.81B	30.75B	10.80B	16.22B	22.60B	28.31B	33.83B	36.67B	40.49B	44.55B	48.24B	53.99B
Deferred tax assets	126.40M	115.90M	162.00M	477.60M	154.40M	110.50M	259.40M	356.40M	667.10M	849.60M	154.00M	131.90M	203.60M	234.20M	193.10M	279.90M	579.20M	787.50M	1.10B	1.63B
Net intangible assets	601.90M	387.20M	274.80M	232.60M	146.10M	146.70M	150.40M	2.51B	3.85B	5.11B	902.10M	1.42B	2.30B	3.57B	4.70B	5.92B	7.01B	8.59B	10.36B	12.69B
Goodwill, net	111.10M	143.20M	66.50M	49.10M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	490.80M	244.00M	208.30M	183.50M	146.10M	146.70M	150.40M	2.51B	3.85B	5.11B	902.10M	1.42B	2.30B	3.57B	4.70B	5.92B	7.01B	8.59B	10.36B	12.69B
Other long term assets, total	0	0	0	0	0	0	0	2.31B	1.40B	939.60M	190.30M	536.90M	484.80M	585.10M	768.90M	740.90M	1.13B	1.27B	1.46B	1.37B
Short term debt	390.20M	1.07B	1.06B	795.20M	983.55M	833.60M	428.10M	394.30M	1.10B	966.20M	225.70M	1.12B	1.51B	1.87B	1.71B	1.73B	723.90M	1.58B	1.48B	1.50B
Current portion of LT debt and capital leases	385.40M	1.50M	1.80M	326.60M	571.65M	151.50M	62.50M	5.80M	0	—	—	—	—	0	268.50M	157.20M	135.50M	249.20M	358.80M	678.50M
Short term debt excl. current portion of LT debt	4.80M	1.07B	1.05B	468.60M	411.90M	682.10M	365.60M	388.50M	1.10B	966.20M	225.70M	1.12B	1.51B	1.87B	1.44B	1.57B	588.40M	1.33B	1.12B	821.10M
Accounts payable	3.43B	2.78B	3.84B	4.00B	5.53B	7.60B	11.24B	9.55B	11.91B	14.75B	7.30B	7.68B	11.72B	12.34B	10.28B	15.36B	17.88B	18.10B	20.90B	25.30B
Income tax payable	417.60M	627.30M	939.80M	50.10M	—	87.10M	125.60M	143.10M	196.10M	—	4.70M	377.70M	1.08B	1.41B	901.20M	1.31B	1.71B	2.23B	2.12B	2.39B
Long term debt	920.20M	800.30M	1.12B	862.70M	280.15M	122.80M	75.70M	0	0	0	0	0	0	0	777.20M	461.20M	353.20M	1.31B	2.71B	3.08B
Long term debt excl. lease liabilities	920.20M	800.30M	1.12B	862.70M	280.15M	122.80M	75.70M	0	0	0	0	0	0	0	777.20M	461.20M	353.20M	1.31B	2.71B	3.08B
Total equity	2.41B	4.40B	4.00B	16.34B	16.43B	19.09B	23.31B	27.03B	30.95B	36.01B	36.53B	53.45B	70.30B	89.19B	99.81B	114.38B	126.08B	149.90B	180.46B	212.96B
Shareholders' equity	2.41B	4.40B	4.00B	11.03B	10.69B	12.32B	14.93B	17.55B	20.55B	25.16B	36.53B	53.45B	70.30B	89.19B	99.81B	114.38B	126.08B	149.90B	180.46B	212.96B
Common equity, total	2.41B	4.40B	4.00B	11.03B	10.69B	12.32B	14.93B	17.55B	20.55B	25.16B	36.53B	53.45B	70.30B	89.19B	99.81B	114.38B	126.08B	149.90B	180.46B	212.96B
Other common equity	2.13B	4.12B	3.72B	4.89B	4.69B	6.09B	2.32B	2.80B	3.23B	3.89B	3.67B	3.87B	4.14B	4.08B	4.33B	4.73B	4.18B	4.53B	4.85B	2.92B
Total debt	1.31B	1.87B	2.18B	1.66B	1.26B	956.40M	503.80M	394.30M	1.10B	966.20M	225.70M	1.12B	1.51B	1.87B	2.49B	2.19B	1.08B	2.88B	4.19B	4.58B
Net debt	1.00B	—	1.70B	-10.66B	-10.44B	-11.50B	-11.47B	-14.03B	-13.98B	-13.07B	-6.09B	-7.97B	-16.95B	-32.47B	-52.14B	-66.87B	-30.39B	-7.89B	-10.78B	-33.39B
Change in accounts receivable	-383.40M	733.90M	-879.00M	48.90M	-691.30M	-727.00M	-1.97B	-1.47B	-666.30M	-496.70M	-287.40M	-109.40M	-183.20M	-229.30M	7.20M	-724.70M	-1.47B	-590.40M	-51.80M	-1.76B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	949.90M	-874.10M	1.18B	252.00M	2.06B	2.18B	2.75B	2.47B	2.37B	3.21B	2.41B	1.10B	4.07B	621.80M	-2.15B	5.27B	2.83B	221.50M	3.04B	4.40B
Change in other assets/liabilities	—	—	0	0	—	0	0	0	-736.40M	490.70M	1.55B	918.30M	1.09B	-2.56B	2.39B	1.05B	-100.00M	2.49B	2.20B	1.01B
Sale of fixed assets & businesses	15.10M	0	63.20M	54.80M	8.50M	33.30M	14.90M	35.00M	68.40M	37.40M	6.10M	7.30M	25.40M	15.80M	14.20M	172.80M	21.30M	87.80M	41.50M	108.60M
Purchase/sale of investments, net	3.80M	-2.62B	0	-30.00M	-2.88B	-1.47B	-262.80M	-962.50M	-1.59B	-1.82B	-6.07B	-12.02B	-14.66B	-254.50M	-12.36B	-8.44B	-5.53B	-20.81B	-23.57B	-18.10B
Sale/maturity of investments	2.69B	65.20M	0	0	0	178.30M	309.80M	300.50M	292.60M	607.50M	5.86B	30.96B	62.59B	116.30B	121.93B	81.16B	101.27B	77.81B	70.09B	82.96B
Purchase of investments	-2.69B	-2.69B	0	-30.00M	-2.88B	-1.64B	-572.60M	-1.26B	-1.88B	-2.42B	-11.93B	-42.98B	-77.25B	-116.55B	-134.29B	-89.60B	-106.80B	-98.62B	-93.66B	-101.06B
Other investing cash flow items, total	0	3.01B	-32.30M	2.97B	0	0	0	0	0	27.00M	33.40M	28.00M	29.20M	2.60M	0	-4.59B	-2.18B	878.50M	1.12B	309.20M
Issuance/retirement of debt, net	-601.80M	454.20M	305.00M	-541.90M	-394.40M	-307.30M	-452.60M	-42.80M	609.70M	-255.40M	0	212.60M	389.90M	246.90M	-311.00M	21.50M	-994.90M	1.83B	1.92B	-49.80M
Issuance/retirement of long term debt	-305.00M	-563.90M	235.40M	-27.10M	-171.70M	-577.50M	-136.10M	-60.80M	-5.80M	0	0	0	0	0	0	-108.30M	50.60M	1.39B	1.86B	162.10M
Issuance/retirement of short term debt	-296.80M	1.02B	69.60M	-514.80M	-222.70M	270.20M	-316.50M	18.00M	615.50M	-255.40M	0	212.60M	389.90M	246.90M	-311.00M	129.80M	-1.05B	440.40M	64.00M	-211.90M
Issuance/retirement of other debt	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-97.00M	-111.20M	-926.40M	-139.60M	-158.30M	-185.60M	-294.00M	-769.60M	-876.80M	-1.35B	-4.68B	0	-3.17B	-3.48B	-8.09B	0	-4.65B	-5.74B	-10.13B	-13.97B
Other financing cash flow items, total	-12.90M	-15.80M	-130.10M	-23.90M	-22.70M	-165.20M	-315.10M	-125.60M	-143.10M	0	0	0	0	0	0	0	0	0	22.80M	0

Particulars	Mar 2005	Mar 2006	Mar 2007	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	-223.30M	-168.90M	-148.20M	-132.40M	-86.70M	-95.00M	-76.70M	-36.40M	-76.30M	-85.90M	-11.28M	-20.30M	-36.50M	-57.30M	-177.60M	-156.80M	-163.70M	-235.50M	-462.30M	-497.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	1.18B	1.89B	2.57B	2.58B	317.10M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	311.30M	601.50M	3.15B	4.48B	7.00B
Total assets	9.15B	10.63B	12.08B	23.36B	24.97B	29.74B	38.06B	45.07B	54.03B	64.93B	58.48B	70.22B	95.43B	114.10B	124.69B	145.87B	161.98B	192.76B	232.25B	273.38B
Total current assets	5.05B	4.89B	6.19B	19.01B	18.12B	20.50B	23.50B	26.39B	29.11B	30.33B	10.48B	13.80B	25.34B	44.10B	63.75B	88.08B	56.19B	36.83B	41.51B	69.54B
Cash and short term investments	310.30M	275.10M	480.40M	12.32B	11.71B	12.46B	11.97B	14.42B	15.08B	14.03B	6.32B	9.09B	18.45B	34.34B	54.63B	69.06B	31.47B	10.77B	14.97B	37.97B
Cash & equivalents	308.50M	255.30M	474.00M	368.80M	223.90M	1.22B	1.72B	8.04B	6.83B	4.86B	491.70M	250.60M	1.03B	7.39B	596.10M	1.08B	819.30M	1.16B	1.46B	2.63B
Short term investments	1.80M	19.80M	6.40M	11.95B	11.48B	11.24B	10.25B	6.38B	8.25B	9.17B	5.83B	8.84B	17.42B	26.95B	54.03B	67.98B	30.65B	9.61B	13.51B	35.34B
Total receivables, net	2.60B	2.22B	2.93B	2.69B	3.81B	4.31B	6.45B	4.93B	5.62B	6.17B	459.10M	685.60M	1.13B	1.77B	1.94B	8.36B	10.63B	10.04B	9.54B	12.13B
Accounts receivable - trade, net	1.58B	1.23B	1.95B	1.80B	2.33B	2.61B	3.43B	4.46B	5.12B	5.62B	326.40M	500.40M	680.00M	903.40M	867.60M	1.58B	9.79B	9.58B	8.51B	9.96B
Other receivables	1.02B	987.80M	981.30M	884.90M	1.48B	1.70B	3.01B	467.10M	497.60M	551.90M	132.70M	185.20M	446.20M	867.50M	1.08B	6.78B	841.00M	458.10M	1.03B	2.18B
Total inventory	1.61B	1.61B	1.69B	3.38B	2.19B	3.27B	4.28B	5.57B	5.92B	7.23B	3.35B	3.65B	4.41B	6.88B	6.42B	9.74B	12.78B	14.70B	15.59B	17.35B
Other current assets, total	140.10M	131.20M	142.80M	519.20M	245.90M	398.40M	565.10M	1.42B	2.41B	2.83B	310.70M	300.30M	1.23B	899.80M	518.50M	600.40M	904.30M	894.90M	993.60M	1.18B
Total non-current assets	4.10B	5.74B	5.88B	4.35B	6.85B	9.24B	14.56B	18.69B	24.92B	34.59B	48.00B	56.42B	70.08B	70.00B	60.94B	57.78B	105.78B	155.93B	190.74B	203.84B
Long term investments	26.70M	2.58B	2.61B	62.40M	2.94B	4.59B	5.13B	878.00M	1.46B	3.85B	28.48B	41.08B	49.51B	44.57B	32.39B	28.33B	73.50B	121.01B	151.78B	159.88B
Note receivable - long term	—	—	—	—	—	—	—	815.70M	1.39B	1.93B	3.01B	—	—	—	—	69.90M	67.50M	0	418.10M	751.40M
Investments in unconsolidated subsidiaries	0	100.00K	0	100.00K	0	0	0	0	0	0	15.76B	17.46B	17.64B	19.44B	18.92B	19.26B	19.58B	22.28B	25.78B	31.41B
Other investments	26.70M	2.58B	2.61B	62.30M	2.94B	4.59B	5.13B	62.30M	71.40M	1.92B	12.71B	23.62B	31.87B	25.13B	13.47B	9.00B	53.86B	98.72B	125.58B	127.72B
Net property/plant/equipment	3.28B	2.75B	2.83B	3.58B	3.61B	4.37B	8.84B	12.23B	17.35B	23.85B	8.33B	12.34B	16.67B	20.15B	22.89B	22.34B	23.26B	23.80B	25.36B	27.68B
Gross property/plant/equipment	5.37B	4.50B	4.81B	6.27B	6.63B	7.79B	12.77B	16.69B	22.81B	30.75B	10.80B	16.22B	22.60B	28.31B	33.83B	36.67B	40.49B	44.55B	48.24B	53.99B
Deferred tax assets	126.40M	115.90M	162.00M	477.60M	154.40M	110.50M	259.40M	356.40M	667.10M	849.60M	154.00M	131.90M	203.60M	234.20M	193.10M	279.90M	579.20M	787.50M	1.10B	1.63B
Net intangible assets	601.90M	387.20M	274.80M	232.60M	146.10M	146.70M	150.40M	2.51B	3.85B	5.11B	902.10M	1.42B	2.30B	3.57B	4.70B	5.92B	7.01B	8.59B	10.36B	12.69B
Goodwill, net	111.10M	143.20M	66.50M	49.10M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	490.80M	244.00M	208.30M	183.50M	146.10M	146.70M	150.40M	2.51B	3.85B	5.11B	902.10M	1.42B	2.30B	3.57B	4.70B	5.92B	7.01B	8.59B	10.36B	12.69B
Other long term assets, total	0	0	0	0	0	0	0	2.31B	1.40B	939.60M	190.30M	536.90M	484.80M	585.10M	768.90M	740.90M	1.13B	1.27B	1.46B	1.37B
Short term debt	390.20M	1.07B	1.06B	795.20M	983.55M	833.60M	428.10M	394.30M	1.10B	966.20M	225.70M	1.12B	1.51B	1.87B	1.71B	1.73B	723.90M	1.58B	1.48B	1.50B
Current portion of LT debt and capital leases	385.40M	1.50M	1.80M	326.60M	571.65M	151.50M	62.50M	5.80M	0	—	—	—	—	0	268.50M	157.20M	135.50M	249.20M	358.80M	678.50M
Short term debt excl. current portion of LT debt	4.80M	1.07B	1.05B	468.60M	411.90M	682.10M	365.60M	388.50M	1.10B	966.20M	225.70M	1.12B	1.51B	1.87B	1.44B	1.57B	588.40M	1.33B	1.12B	821.10M
Accounts payable	3.43B	2.78B	3.84B	4.00B	5.53B	7.60B	11.24B	9.55B	11.91B	14.75B	7.30B	7.68B	11.72B	12.34B	10.28B	15.36B	17.88B	18.10B	20.90B	25.30B
Income tax payable	417.60M	627.30M	939.80M	50.10M	—	87.10M	125.60M	143.10M	196.10M	—	4.70M	377.70M	1.08B	1.41B	901.20M	1.31B	1.71B	2.23B	2.12B	2.39B
Long term debt	920.20M	800.30M	1.12B	862.70M	280.15M	122.80M	75.70M	0	0	0	0	0	0	0	777.20M	461.20M	353.20M	1.31B	2.71B	3.08B
Long term debt excl. lease liabilities	920.20M	800.30M	1.12B	862.70M	280.15M	122.80M	75.70M	0	0	0	0	0	0	0	777.20M	461.20M	353.20M	1.31B	2.71B	3.08B
Total equity	2.41B	4.40B	4.00B	16.34B	16.43B	19.09B	23.31B	27.03B	30.95B	36.01B	36.53B	53.45B	70.30B	89.19B	99.81B	114.38B	126.08B	149.90B	180.46B	212.96B
Shareholders' equity	2.41B	4.40B	4.00B	11.03B	10.69B	12.32B	14.93B	17.55B	20.55B	25.16B	36.53B	53.45B	70.30B	89.19B	99.81B	114.38B	126.08B	149.90B	180.46B	212.96B
Common equity, total	2.41B	4.40B	4.00B	11.03B	10.69B	12.32B	14.93B	17.55B	20.55B	25.16B	36.53B	53.45B	70.30B	89.19B	99.81B	114.38B	126.08B	149.90B	180.46B	212.96B
Other common equity	2.13B	4.12B	3.72B	4.89B	4.69B	6.09B	2.32B	2.80B	3.23B	3.89B	3.67B	3.87B	4.14B	4.08B	4.33B	4.73B	4.18B	4.53B	4.85B	2.92B
Total debt	1.31B	1.87B	2.18B	1.66B	1.26B	956.40M	503.80M	394.30M	1.10B	966.20M	225.70M	1.12B	1.51B	1.87B	2.49B	2.19B	1.08B	2.88B	4.19B	4.58B
Net debt	1.00B	—	1.70B	-10.66B	-10.44B	-11.50B	-11.47B	-14.03B	-13.98B	-13.07B	-6.09B	-7.97B	-16.95B	-32.47B	-52.14B	-66.87B	-30.39B	-7.89B	-10.78B	-33.39B
Change in accounts receivable	-383.40M	733.90M	-879.00M	48.90M	-691.30M	-727.00M	-1.97B	-1.47B	-666.30M	-496.70M	-287.40M	-109.40M	-183.20M	-229.30M	7.20M	-724.70M	-1.47B	-590.40M	-51.80M	-1.76B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	949.90M	-874.10M	1.18B	252.00M	2.06B	2.18B	2.75B	2.47B	2.37B	3.21B	2.41B	1.10B	4.07B	621.80M	-2.15B	5.27B	2.83B	221.50M	3.04B	4.40B
Change in other assets/liabilities	—	—	0	0	—	0	0	0	-736.40M	490.70M	1.55B	918.30M	1.09B	-2.56B	2.39B	1.05B	-100.00M	2.49B	2.20B	1.01B
Sale of fixed assets & businesses	15.10M	0	63.20M	54.80M	8.50M	33.30M	14.90M	35.00M	68.40M	37.40M	6.10M	7.30M	25.40M	15.80M	14.20M	172.80M	21.30M	87.80M	41.50M	108.60M
Purchase/sale of investments, net	3.80M	-2.62B	0	-30.00M	-2.88B	-1.47B	-262.80M	-962.50M	-1.59B	-1.82B	-6.07B	-12.02B	-14.66B	-254.50M	-12.36B	-8.44B	-5.53B	-20.81B	-23.57B	-18.10B
Sale/maturity of investments	2.69B	65.20M	0	0	0	178.30M	309.80M	300.50M	292.60M	607.50M	5.86B	30.96B	62.59B	116.30B	121.93B	81.16B	101.27B	77.81B	70.09B	82.96B
Purchase of investments	-2.69B	-2.69B	0	-30.00M	-2.88B	-1.64B	-572.60M	-1.26B	-1.88B	-2.42B	-11.93B	-42.98B	-77.25B	-116.55B	-134.29B	-89.60B	-106.80B	-98.62B	-93.66B	-101.06B
Other investing cash flow items, total	0	3.01B	-32.30M	2.97B	0	0	0	0	0	27.00M	33.40M	28.00M	29.20M	2.60M	0	-4.59B	-2.18B	878.50M	1.12B	309.20M
Issuance/retirement of debt, net	-601.80M	454.20M	305.00M	-541.90M	-394.40M	-307.30M	-452.60M	-42.80M	609.70M	-255.40M	0	212.60M	389.90M	246.90M	-311.00M	21.50M	-994.90M	1.83B	1.92B	-49.80M
Issuance/retirement of long term debt	-305.00M	-563.90M	235.40M	-27.10M	-171.70M	-577.50M	-136.10M	-60.80M	-5.80M	0	0	0	0	0	0	-108.30M	50.60M	1.39B	1.86B	162.10M
Issuance/retirement of short term debt	-296.80M	1.02B	69.60M	-514.80M	-222.70M	270.20M	-316.50M	18.00M	615.50M	-255.40M	0	212.60M	389.90M	246.90M	-311.00M	129.80M	-1.05B	440.40M	64.00M	-211.90M
Issuance/retirement of other debt	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-97.00M	-111.20M	-926.40M	-139.60M	-158.30M	-185.60M	-294.00M	-769.60M	-876.80M	-1.35B	-4.68B	0	-3.17B	-3.48B	-8.09B	0	-4.65B	-5.74B	-10.13B	-13.97B
Other financing cash flow items, total	-12.90M	-15.80M	-130.10M	-23.90M	-22.70M	-165.20M	-315.10M	-125.60M	-143.10M	0	0	0	0	0	0	0	0	0	22.80M	0