Firstsource Solutions Ltd

NSE: FSL BSE: 532809

₹290.40

+1 (0.35%)

Thu, 29 Oct 2026, 00:30 am

MTF 5xInvest in Firstsource Solutions Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)20233.64

PE Ratio30.50

Dividend1.89

Commercial Services

Miscellaneous Commercial Services

24.5K

Firstsource Solutions 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	-89.27M	-121.57M	-315.85M	-271.32M	-369.52M	-383.26M	-579.01M	-778.36M	-851.47M	-801.19M	-607.96M	-538.34M	-501.30M	-459.58M	-830.55M	-871.59M	-639.39M	-1.10B	-1.42B	-1.84B
Pretax equity in earnings	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	-10.00K	-10.00K	-10.00K	10.00K	0	—	—	0	0
Total assets	6.86B	14.06B	26.34B	31.02B	30.83B	33.07B	40.45B	35.63B	38.66B	35.92B	31.76B	33.51B	33.98B	36.76B	45.87B	48.30B	57.09B	56.64B	60.76B	79.22B
Total current assets	1.63B	6.83B	4.75B	5.16B	7.51B	10.34B	12.63B	6.53B	7.48B	7.44B	6.47B	7.72B	7.72B	8.15B	10.81B	12.07B	13.88B	13.97B	15.07B	21.78B
Cash and short term investments	170.28M	4.16B	1.25B	983.63M	2.22B	4.58B	7.61B	901.01M	1.89B	2.02B	1.66B	2.67B	1.77B	1.69B	1.91B	2.20B	2.08B	2.15B	2.18B	2.29B
Cash & equivalents	170.28M	399.01M	643.44M	793.91M	1.17B	2.36B	1.47B	887.31M	1.86B	799.81M	685.76M	387.31M	1.23B	473.84M	1.91B	1.37B	898.34M	1.56B	1.85B	1.64B
Short term investments	0	3.76B	602.38M	189.73M	1.05B	2.22B	6.15B	13.70M	28.00M	1.22B	972.57M	2.29B	537.92M	1.22B	0	825.70M	1.19B	595.50M	333.27M	648.13M
Total receivables, net	1.20B	2.24B	2.80B	3.30B	4.65B	4.54B	4.76B	5.32B	5.18B	5.11B	4.40B	4.73B	5.53B	5.81B	7.99B	8.85B	10.00B	10.70B	11.92B	17.51B
Accounts receivable - trade, net	1.01B	2.06B	2.45B	2.38B	3.28B	3.43B	4.56B	5.23B	5.13B	4.93B	4.33B	4.59B	5.31B	5.43B	7.54B	8.43B	9.61B	10.38B	11.61B	16.86B
Other receivables	197.89M	185.93M	347.74M	924.70M	1.36B	1.12B	206.70M	88.13M	53.38M	182.39M	71.87M	148.58M	223.01M	379.85M	453.00M	417.76M	395.84M	315.01M	309.26M	646.72M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	184.44M	290.84M	332.23M	330.20M	0	60.97M	33.93M	0	70.86M	41.28M	175.78M	8.43M	26.58M	178.57M	286.63M	260.47M	778.50M	268.85M	188.46M	289.24M
Total non-current assets	5.23B	7.23B	21.59B	25.86B	23.32B	22.74B	27.82B	29.10B	31.18B	28.48B	25.29B	25.78B	26.26B	28.61B	35.06B	36.22B	43.21B	42.67B	45.69B	57.44B
Long term investments	0	0	0	1.49M	4.36M	0	376.85M	655.45M	924.72M	1.74B	263.43M	426.98M	149.82M	541.77M	490.41M	282.54M	164.21M	158.65M	212.01M	215.29M
Note receivable - long term	0	—	—	—	—	—	360.85M	626.16M	897.85M	1.68B	280.00K	15.25M	27.20M	28.56M	27.04M	22.96M	28.18M	42.99M	47.95M	—
Investments in unconsolidated subsidiaries	0	0	0	1.49M	4.36M	0	0	0	0	0	55.00M	80.00K	70.00K	121.65M	70.00K	70.00K	70.00K	70.00K	70.00K	70.00K
Other investments	0	0	0	0	0	0	16.00M	29.29M	26.87M	57.55M	208.43M	411.65M	122.55M	391.56M	463.30M	259.51M	135.96M	115.59M	211.94M	215.22M
Net property/plant/equipment	1.15B	1.63B	1.86B	1.96B	1.60B	1.40B	1.27B	1.11B	859.46M	856.66M	810.16M	921.34M	886.03M	1.21B	6.12B	7.76B	9.06B	6.73B	8.21B	12.40B
Gross property/plant/equipment	2.64B	3.56B	4.63B	5.51B	5.54B	5.92B	5.95B	6.20B	6.36B	6.69B	6.86B	7.78B	6.57B	7.05B	12.40B	14.38B	14.26B	12.03B	13.86B	18.29B
Deferred tax assets	3.88M	7.61M	480.96M	724.43M	751.15M	—	1.14B	1.30B	1.77B	1.65B	3.70B	1.61B	2.18B	2.31B	2.51B	2.69B	2.82B	2.95B	2.92B	2.73B
Net intangible assets	4.07B	5.59B	19.24B	23.18B	20.96B	21.34B	23.80B	24.05B	26.45B	23.67B	19.43B	19.80B	19.93B	21.08B	22.82B	22.49B	28.42B	30.46B	30.53B	38.05B
Goodwill, net	4.07B	5.42B	19.01B	22.96B	20.79B	21.19B	23.65B	23.92B	26.25B	23.45B	18.99B	19.22B	19.31B	20.45B	22.32B	21.95B	27.21B	29.45B	29.88B	36.80B
Other intangibles, net	0	174.02M	237.42M	217.61M	166.51M	151.05M	146.26M	129.02M	202.58M	214.70M	435.97M	576.48M	624.32M	632.07M	500.35M	540.91M	1.22B	1.02B	648.98M	1.25B
Other long term assets, total	0	0	0	0	0	0	488.38M	375.12M	596.00M	383.19M	1.02B	1.79B	1.62B	1.67B	1.51B	1.53B	1.48B	1.36B	1.55B	1.64B
Short term debt	280.53M	233.18M	132.25M	198.61M	85.52M	2.92B	11.99B	4.40B	5.52B	6.48B	4.81B	6.07B	6.58B	5.51B	9.48B	6.23B	8.85B	8.07B	9.54B	14.20B
Current portion of LT debt and capital leases	1.39M	12.73M	13.87M	38.43M	85.52M	2.40B	11.49B	2.53B	2.87B	3.01B	3.28B	3.55B	3.09B	117.49M	1.13B	1.87B	1.90B	2.80B	2.87B	2.30B
Short term debt excl. current portion of LT debt	279.14M	220.45M	118.38M	160.18M	0	513.25M	499.23M	1.87B	2.65B	3.47B	1.53B	2.52B	3.49B	5.39B	8.34B	4.37B	6.95B	5.27B	6.67B	11.91B
Accounts payable	—	906.91M	1.07B	1.66B	1.25B	1.54B	1.82B	1.41B	1.13B	932.26M	1.18B	1.21B	1.11B	1.00B	1.12B	2.97B	2.14B	2.79B	3.21B	4.21B
Income tax payable	—	64.64M	205.64M	367.41M	371.83M	673.29M	24.75M	14.82M	117.11M	76.99M	24.58M	299.73M	149.98M	222.63M	59.38M	180.97M	5.90M	0	205.09M	149.39M
Long term debt	1.02B	1.74B	12.42B	13.75B	13.49B	12.10B	9.26B	8.50B	6.64B	4.14B	4.10B	3.58B	142.20M	69.48M	4.08B	5.71B	8.99B	5.86B	5.71B	11.49B
Long term debt excl. lease liabilities	1.02B	1.73B	12.41B	13.70B	13.49B	12.05B	9.22B	8.43B	6.59B	4.05B	4.00B	3.54B	113.36M	60.32M	4.08B	5.71B	8.99B	5.86B	5.71B	11.49B
Total equity	4.37B	10.71B	7.44B	13.85B	14.29B	14.23B	14.31B	17.15B	20.93B	20.90B	17.79B	20.29B	23.53B	27.21B	27.66B	28.00B	30.33B	33.67B	37.01B	40.98B
Shareholders' equity	4.32B	10.67B	7.40B	13.79B	14.24B	14.23B	14.30B	17.14B	20.91B	20.89B	17.77B	20.28B	23.52B	27.21B	27.65B	27.99B	30.33B	33.67B	37.00B	40.98B
Common equity, total	2.35B	10.67B	7.40B	13.79B	14.24B	14.23B	14.30B	17.14B	20.91B	20.89B	17.77B	20.28B	23.52B	27.21B	27.65B	27.99B	30.33B	33.67B	37.00B	40.98B
Other common equity	324.41M	1.30B	2.61B	3.58B	6.62B	7.52B	8.49B	8.93B	3.39B	3.91B	4.87B	4.46B	4.27B	4.82B	6.62B	5.76B	6.78B	8.18B	8.48B	9.44B
Total debt	1.30B	1.98B	12.55B	13.95B	13.58B	15.01B	21.25B	12.90B	12.16B	10.62B	8.91B	9.65B	6.72B	5.58B	13.56B	11.94B	17.84B	13.93B	15.26B	25.69B
Net debt	1.13B	-2.19B	11.31B	12.96B	11.36B	10.44B	—	12.00B	10.27B	8.61B	7.25B	6.97B	4.96B	3.89B	11.65B	9.74B	15.75B	11.78B	13.07B	23.41B
Change in accounts receivable	-522.69M	-1.01B	311.94M	-632.18M	-620.72M	-185.41M	-1.24B	-683.20M	1.39B	42.15M	-66.35M	-83.01M	-504.03M	-381.02M	-1.57B	-144.50M	-457.28M	-964.92M	-1.55B	-4.21B
Change in taxes payable	0	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	327.63M	-76.44M	411.97M	—	0	—	—	—	—	-199.22M	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	119.88M	327.63M	—	—	-31.10M	183.07M	662.01M	-36.98M	-146.21M	-1.09B	-99.98M	-1.51B	-239.83M	-265.75M	220.40M	3.04B	-1.43B	1.73B	-865.44M	-735.40M
Sale of fixed assets & businesses	6.42M	285.00K	11.36M	59.14M	45.05M	27.53M	14.16M	24.26M	234.60M	10.66M	8.85M	87.43M	202.27M	6.79M	1.93M	35.46M	307.19M	21.99M	610.00K	175.86M
Purchase/sale of investments, net	50.00K	-1.10B	973.46M	215.82M	-969.05M	-227.10M	625.54M	845.30M	-19.07M	-624.27M	-11.39M	-740.94M	1.34B	-959.90M	1.28B	-800.71M	-327.31M	637.42M	260.62M	-150.75M
Sale/maturity of investments	55.05M	6.08B	12.24B	4.80B	11.79B	18.06B	11.65B	873.92M	3.92B	55.84M	0	13.61B	14.20B	13.54B	20.68B	11.81B	15.69B	15.19B	17.23B	26.31B
Purchase of investments	-55.00M	-7.18B	-11.26B	-4.58B	-12.76B	-18.29B	-11.02B	-28.62M	-3.94B	-680.11M	-11.39M	-14.36B	-12.86B	-14.50B	-19.41B	-12.62B	-16.02B	-14.56B	-16.97B	-26.46B
Other investing cash flow items, total	0	0	0	0	0	0	0	4.94B	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	253.99M	692.77M	10.43B	-811.39M	231.70M	416.42M	3.70B	-10.81B	-2.09B	-2.13B	-1.49B	328.69M	-2.95B	-1.19B	2.53B	-2.67B	3.90B	-2.35B	-283.25M	6.79B
Issuance/retirement of long term debt	253.99M	692.77M	10.43B	-811.39M	231.70M	416.42M	3.70B	-10.81B	-2.09B	-2.13B	-1.49B	-3.14B	-4.00B	0	-78.38M	1.53B	1.46B	-374.47M	-1.56B	1.59B
Issuance/retirement of short term debt	—	0	0	0	0	—	—	—	—	—	—	3.46B	1.05B	-1.19B	2.61B	-4.20B	2.44B	-1.98B	1.28B	5.20B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.24B	-3.76B	-2.04B	-2.38B	-2.38B	-2.41B	-2.76B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.97M	0	0	0	0	0	0

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	-89.27M	-121.57M	-315.85M	-271.32M	-369.52M	-383.26M	-579.01M	-778.36M	-851.47M	-801.19M	-607.96M	-538.34M	-501.30M	-459.58M	-830.55M	-871.59M	-639.39M	-1.10B	-1.42B	-1.84B
Pretax equity in earnings	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	-10.00K	-10.00K	-10.00K	10.00K	0	—	—	0	0
Total assets	6.86B	14.06B	26.34B	31.02B	30.83B	33.07B	40.45B	35.63B	38.66B	35.92B	31.76B	33.51B	33.98B	36.76B	45.87B	48.30B	57.09B	56.64B	60.76B	79.22B
Total current assets	1.63B	6.83B	4.75B	5.16B	7.51B	10.34B	12.63B	6.53B	7.48B	7.44B	6.47B	7.72B	7.72B	8.15B	10.81B	12.07B	13.88B	13.97B	15.07B	21.78B
Cash and short term investments	170.28M	4.16B	1.25B	983.63M	2.22B	4.58B	7.61B	901.01M	1.89B	2.02B	1.66B	2.67B	1.77B	1.69B	1.91B	2.20B	2.08B	2.15B	2.18B	2.29B
Cash & equivalents	170.28M	399.01M	643.44M	793.91M	1.17B	2.36B	1.47B	887.31M	1.86B	799.81M	685.76M	387.31M	1.23B	473.84M	1.91B	1.37B	898.34M	1.56B	1.85B	1.64B
Short term investments	0	3.76B	602.38M	189.73M	1.05B	2.22B	6.15B	13.70M	28.00M	1.22B	972.57M	2.29B	537.92M	1.22B	0	825.70M	1.19B	595.50M	333.27M	648.13M
Total receivables, net	1.20B	2.24B	2.80B	3.30B	4.65B	4.54B	4.76B	5.32B	5.18B	5.11B	4.40B	4.73B	5.53B	5.81B	7.99B	8.85B	10.00B	10.70B	11.92B	17.51B
Accounts receivable - trade, net	1.01B	2.06B	2.45B	2.38B	3.28B	3.43B	4.56B	5.23B	5.13B	4.93B	4.33B	4.59B	5.31B	5.43B	7.54B	8.43B	9.61B	10.38B	11.61B	16.86B
Other receivables	197.89M	185.93M	347.74M	924.70M	1.36B	1.12B	206.70M	88.13M	53.38M	182.39M	71.87M	148.58M	223.01M	379.85M	453.00M	417.76M	395.84M	315.01M	309.26M	646.72M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	184.44M	290.84M	332.23M	330.20M	0	60.97M	33.93M	0	70.86M	41.28M	175.78M	8.43M	26.58M	178.57M	286.63M	260.47M	778.50M	268.85M	188.46M	289.24M
Total non-current assets	5.23B	7.23B	21.59B	25.86B	23.32B	22.74B	27.82B	29.10B	31.18B	28.48B	25.29B	25.78B	26.26B	28.61B	35.06B	36.22B	43.21B	42.67B	45.69B	57.44B
Long term investments	0	0	0	1.49M	4.36M	0	376.85M	655.45M	924.72M	1.74B	263.43M	426.98M	149.82M	541.77M	490.41M	282.54M	164.21M	158.65M	212.01M	215.29M
Note receivable - long term	0	—	—	—	—	—	360.85M	626.16M	897.85M	1.68B	280.00K	15.25M	27.20M	28.56M	27.04M	22.96M	28.18M	42.99M	47.95M	—
Investments in unconsolidated subsidiaries	0	0	0	1.49M	4.36M	0	0	0	0	0	55.00M	80.00K	70.00K	121.65M	70.00K	70.00K	70.00K	70.00K	70.00K	70.00K
Other investments	0	0	0	0	0	0	16.00M	29.29M	26.87M	57.55M	208.43M	411.65M	122.55M	391.56M	463.30M	259.51M	135.96M	115.59M	211.94M	215.22M
Net property/plant/equipment	1.15B	1.63B	1.86B	1.96B	1.60B	1.40B	1.27B	1.11B	859.46M	856.66M	810.16M	921.34M	886.03M	1.21B	6.12B	7.76B	9.06B	6.73B	8.21B	12.40B
Gross property/plant/equipment	2.64B	3.56B	4.63B	5.51B	5.54B	5.92B	5.95B	6.20B	6.36B	6.69B	6.86B	7.78B	6.57B	7.05B	12.40B	14.38B	14.26B	12.03B	13.86B	18.29B
Deferred tax assets	3.88M	7.61M	480.96M	724.43M	751.15M	—	1.14B	1.30B	1.77B	1.65B	3.70B	1.61B	2.18B	2.31B	2.51B	2.69B	2.82B	2.95B	2.92B	2.73B
Net intangible assets	4.07B	5.59B	19.24B	23.18B	20.96B	21.34B	23.80B	24.05B	26.45B	23.67B	19.43B	19.80B	19.93B	21.08B	22.82B	22.49B	28.42B	30.46B	30.53B	38.05B
Goodwill, net	4.07B	5.42B	19.01B	22.96B	20.79B	21.19B	23.65B	23.92B	26.25B	23.45B	18.99B	19.22B	19.31B	20.45B	22.32B	21.95B	27.21B	29.45B	29.88B	36.80B
Other intangibles, net	0	174.02M	237.42M	217.61M	166.51M	151.05M	146.26M	129.02M	202.58M	214.70M	435.97M	576.48M	624.32M	632.07M	500.35M	540.91M	1.22B	1.02B	648.98M	1.25B
Other long term assets, total	0	0	0	0	0	0	488.38M	375.12M	596.00M	383.19M	1.02B	1.79B	1.62B	1.67B	1.51B	1.53B	1.48B	1.36B	1.55B	1.64B
Short term debt	280.53M	233.18M	132.25M	198.61M	85.52M	2.92B	11.99B	4.40B	5.52B	6.48B	4.81B	6.07B	6.58B	5.51B	9.48B	6.23B	8.85B	8.07B	9.54B	14.20B
Current portion of LT debt and capital leases	1.39M	12.73M	13.87M	38.43M	85.52M	2.40B	11.49B	2.53B	2.87B	3.01B	3.28B	3.55B	3.09B	117.49M	1.13B	1.87B	1.90B	2.80B	2.87B	2.30B
Short term debt excl. current portion of LT debt	279.14M	220.45M	118.38M	160.18M	0	513.25M	499.23M	1.87B	2.65B	3.47B	1.53B	2.52B	3.49B	5.39B	8.34B	4.37B	6.95B	5.27B	6.67B	11.91B
Accounts payable	—	906.91M	1.07B	1.66B	1.25B	1.54B	1.82B	1.41B	1.13B	932.26M	1.18B	1.21B	1.11B	1.00B	1.12B	2.97B	2.14B	2.79B	3.21B	4.21B
Income tax payable	—	64.64M	205.64M	367.41M	371.83M	673.29M	24.75M	14.82M	117.11M	76.99M	24.58M	299.73M	149.98M	222.63M	59.38M	180.97M	5.90M	0	205.09M	149.39M
Long term debt	1.02B	1.74B	12.42B	13.75B	13.49B	12.10B	9.26B	8.50B	6.64B	4.14B	4.10B	3.58B	142.20M	69.48M	4.08B	5.71B	8.99B	5.86B	5.71B	11.49B
Long term debt excl. lease liabilities	1.02B	1.73B	12.41B	13.70B	13.49B	12.05B	9.22B	8.43B	6.59B	4.05B	4.00B	3.54B	113.36M	60.32M	4.08B	5.71B	8.99B	5.86B	5.71B	11.49B
Total equity	4.37B	10.71B	7.44B	13.85B	14.29B	14.23B	14.31B	17.15B	20.93B	20.90B	17.79B	20.29B	23.53B	27.21B	27.66B	28.00B	30.33B	33.67B	37.01B	40.98B
Shareholders' equity	4.32B	10.67B	7.40B	13.79B	14.24B	14.23B	14.30B	17.14B	20.91B	20.89B	17.77B	20.28B	23.52B	27.21B	27.65B	27.99B	30.33B	33.67B	37.00B	40.98B
Common equity, total	2.35B	10.67B	7.40B	13.79B	14.24B	14.23B	14.30B	17.14B	20.91B	20.89B	17.77B	20.28B	23.52B	27.21B	27.65B	27.99B	30.33B	33.67B	37.00B	40.98B
Other common equity	324.41M	1.30B	2.61B	3.58B	6.62B	7.52B	8.49B	8.93B	3.39B	3.91B	4.87B	4.46B	4.27B	4.82B	6.62B	5.76B	6.78B	8.18B	8.48B	9.44B
Total debt	1.30B	1.98B	12.55B	13.95B	13.58B	15.01B	21.25B	12.90B	12.16B	10.62B	8.91B	9.65B	6.72B	5.58B	13.56B	11.94B	17.84B	13.93B	15.26B	25.69B
Net debt	1.13B	-2.19B	11.31B	12.96B	11.36B	10.44B	—	12.00B	10.27B	8.61B	7.25B	6.97B	4.96B	3.89B	11.65B	9.74B	15.75B	11.78B	13.07B	23.41B
Change in accounts receivable	-522.69M	-1.01B	311.94M	-632.18M	-620.72M	-185.41M	-1.24B	-683.20M	1.39B	42.15M	-66.35M	-83.01M	-504.03M	-381.02M	-1.57B	-144.50M	-457.28M	-964.92M	-1.55B	-4.21B
Change in taxes payable	0	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	327.63M	-76.44M	411.97M	—	0	—	—	—	—	-199.22M	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	119.88M	327.63M	—	—	-31.10M	183.07M	662.01M	-36.98M	-146.21M	-1.09B	-99.98M	-1.51B	-239.83M	-265.75M	220.40M	3.04B	-1.43B	1.73B	-865.44M	-735.40M
Sale of fixed assets & businesses	6.42M	285.00K	11.36M	59.14M	45.05M	27.53M	14.16M	24.26M	234.60M	10.66M	8.85M	87.43M	202.27M	6.79M	1.93M	35.46M	307.19M	21.99M	610.00K	175.86M
Purchase/sale of investments, net	50.00K	-1.10B	973.46M	215.82M	-969.05M	-227.10M	625.54M	845.30M	-19.07M	-624.27M	-11.39M	-740.94M	1.34B	-959.90M	1.28B	-800.71M	-327.31M	637.42M	260.62M	-150.75M
Sale/maturity of investments	55.05M	6.08B	12.24B	4.80B	11.79B	18.06B	11.65B	873.92M	3.92B	55.84M	0	13.61B	14.20B	13.54B	20.68B	11.81B	15.69B	15.19B	17.23B	26.31B
Purchase of investments	-55.00M	-7.18B	-11.26B	-4.58B	-12.76B	-18.29B	-11.02B	-28.62M	-3.94B	-680.11M	-11.39M	-14.36B	-12.86B	-14.50B	-19.41B	-12.62B	-16.02B	-14.56B	-16.97B	-26.46B
Other investing cash flow items, total	0	0	0	0	0	0	0	4.94B	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	253.99M	692.77M	10.43B	-811.39M	231.70M	416.42M	3.70B	-10.81B	-2.09B	-2.13B	-1.49B	328.69M	-2.95B	-1.19B	2.53B	-2.67B	3.90B	-2.35B	-283.25M	6.79B
Issuance/retirement of long term debt	253.99M	692.77M	10.43B	-811.39M	231.70M	416.42M	3.70B	-10.81B	-2.09B	-2.13B	-1.49B	-3.14B	-4.00B	0	-78.38M	1.53B	1.46B	-374.47M	-1.56B	1.59B
Issuance/retirement of short term debt	—	0	0	0	0	—	—	—	—	—	—	3.46B	1.05B	-1.19B	2.61B	-4.20B	2.44B	-1.98B	1.28B	5.20B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.24B	-3.76B	-2.04B	-2.38B	-2.38B	-2.41B	-2.76B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.97M	0	0	0	0	0	0