HCL Infosystems Ltd

NSE: HCL-INSYS BSE: 500179

₹9.49

+0.08 (0.85%)

Sat, 07 Nov 2026, 01:06 am

MTF 5xInvest in HCL Infosystems Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)310.12

PE Ratio0

Dividend0

Technology Services

Information Technology Services

24.5K

HCL Infosystems 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	-77.60M	-132.60M	-214.60M	-476.00M	-446.60M	-392.10M	-793.80M	-799.00M	-1.37B	-1.77B	-1.80B	-1.63B	-1.51B	-1.34B	-989.80M	-555.60M	-157.70M	-40.10M	-15.63M	-6.37M
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	16.11B	21.39B	28.81B	35.50B	37.67B	54.01B	54.26B	55.54B	62.10B	50.87B	41.11B	31.84B	28.89B	20.07B	10.56B	6.49B	4.91B	5.06B	4.56B	4.33B
Total current assets	13.87B	17.40B	24.51B	31.52B	32.99B	42.32B	44.22B	41.63B	47.65B	38.53B	23.90B	20.40B	21.41B	13.95B	6.28B	3.12B	2.79B	2.87B	2.05B	2.41B
Cash and short term investments	2.51B	2.15B	1.98B	3.19B	2.10B	3.00B	2.65B	7.34B	12.32B	5.22B	2.68B	3.14B	2.55B	2.40B	783.60M	444.90M	1.64B	2.25B	1.58B	2.01B
Cash & equivalents	1.42B	1.56B	1.82B	3.18B	2.01B	2.97B	2.50B	2.76B	2.93B	2.14B	2.05B	1.45B	1.13B	936.30M	612.60M	434.20M	245.30M	264.70M	293.37M	185.99M
Short term investments	1.10B	586.60M	160.80M	12.20M	88.10M	28.10M	154.10M	4.59B	9.39B	3.08B	628.60M	1.70B	1.42B	1.46B	171.00M	10.70M	1.39B	1.99B	1.29B	1.83B
Total receivables, net	6.50B	8.16B	11.40B	14.41B	18.12B	24.18B	27.76B	14.03B	15.60B	11.40B	18.05B	14.80B	14.43B	9.61B	4.34B	1.68B	683.10M	520.10M	353.59M	309.95M
Accounts receivable - trade, net	5.32B	7.05B	10.06B	12.80B	15.06B	20.89B	21.53B	12.66B	13.87B	9.91B	17.11B	14.39B	13.63B	6.06B	2.19B	919.30M	653.00M	489.70M	346.19M	302.75M
Other receivables	1.18B	1.11B	1.34B	1.61B	3.06B	3.29B	6.23B	1.37B	1.72B	1.49B	941.80M	406.50M	796.20M	3.55B	2.15B	757.90M	30.10M	30.40M	7.40M	7.20M
Total inventory	3.49B	4.70B	7.92B	8.99B	8.89B	8.40B	6.14B	18.75B	18.57B	14.75B	2.30B	1.57B	3.23B	1.12B	326.70M	48.40M	30.10M	6.40M	14.81M	33.36M
Other current assets, total	195.40M	274.90M	308.80M	459.80M	0	572.10M	467.80M	772.60M	553.00M	903.40M	460.70M	558.60M	903.70M	670.40M	605.10M	709.50M	205.40M	51.00M	18.92M	16.89M
Total non-current assets	2.24B	3.99B	4.30B	3.99B	4.68B	11.69B	10.03B	13.91B	14.46B	12.34B	17.21B	11.44B	7.48B	6.11B	4.28B	3.38B	2.12B	2.19B	2.50B	1.92B
Long term investments	1.43B	2.95B	2.72B	2.16B	2.60B	8.54B	6.07B	3.65B	3.77B	2.42B	862.00M	343.70M	21.30M	718.00M	355.60M	379.60M	242.10M	177.20M	629.34M	117.09M
Note receivable - long term	—	—	—	—	—	—	—	3.65B	3.77B	2.42B	859.80M	340.90M	16.20M	708.20M	222.30M	222.80M	64.90M	64.90M	64.88M	80.94M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.43B	2.95B	2.72B	2.16B	2.60B	8.54B	6.07B	0	0	0	2.20M	2.80M	5.10M	9.80M	133.30M	156.80M	177.20M	112.30M	564.46M	36.15M
Net property/plant/equipment	664.90M	951.30M	1.48B	1.62B	1.82B	2.72B	2.96B	3.03B	3.04B	2.31B	1.34B	1.17B	1.06B	805.30M	549.90M	356.30M	42.70M	25.40M	22.48M	16.34M
Gross property/plant/equipment	1.41B	1.80B	2.45B	2.74B	3.00B	4.08B	4.55B	4.44B	4.65B	3.46B	1.53B	1.61B	1.37B	1.26B	727.90M	502.60M	66.90M	53.90M	53.93M	46.89M
Deferred tax assets	47.50M	58.20M	74.30M	131.40M	224.80M	278.80M	326.60M	450.50M	957.60M	110.20M	1.10B	1.65B	744.60M	744.60M	94.40M	—	—	—	—	—
Net intangible assets	95.30M	32.60M	31.70M	81.80M	36.40M	148.40M	678.10M	1.01B	1.07B	6.90B	5.99B	5.26B	618.20M	616.50M	3.60M	800.00K	400.00K	3.40M	2.64M	2.00M
Goodwill, net	—	200.00K	800.00K	42.20M	800.00K	10.70M	209.40M	333.90M	348.10M	6.33B	5.68B	5.04B	549.70M	549.70M	0	0	0	0	0	0
Other intangibles, net	—	32.40M	30.90M	39.60M	35.60M	137.70M	468.70M	678.50M	722.50M	565.40M	308.80M	215.30M	68.50M	66.80M	3.60M	800.00K	400.00K	3.40M	2.64M	2.00M
Other long term assets, total	0	0	0	0	0	0	0	388.20M	44.00M	280.90M	1.09B	2.88B	5.03B	3.23B	3.28B	2.64B	1.83B	1.98B	1.85B	1.75B
Short term debt	758.30M	785.20M	2.13B	3.55B	1.30B	3.49B	4.12B	5.59B	5.87B	7.24B	7.53B	9.24B	10.83B	8.00B	4.82B	4.78B	4.00B	3.55B	3.55B	3.55B
Current portion of LT debt and capital leases	50.40M	75.20M	952.40M	815.10M	48.20M	137.30M	246.20M	663.20M	1.05B	4.30B	2.99B	3.47B	2.58B	3.01B	457.80M	633.20M	452.00M	0	0	0
Short term debt excl. current portion of LT debt	707.90M	710.00M	1.18B	2.73B	1.25B	3.35B	3.87B	4.92B	4.83B	2.94B	4.54B	5.77B	8.25B	4.98B	4.36B	4.15B	3.55B	3.55B	3.55B	3.55B
Accounts payable	6.52B	8.80B	11.81B	14.24B	16.40B	18.89B	16.28B	17.47B	22.21B	14.36B	8.00B	7.37B	8.39B	6.79B	3.47B	1.35B	745.60M	554.60M	588.97M	572.39M
Income tax payable	1.04B	2.00B	3.10B	4.50B	4.07B	6.60B	7.28B	—	11.80M	5.76B	10.00M	46.00M	32.20M	30.90M	0	—	32.00M	0	—	—
Long term debt	59.60M	61.10M	224.00M	0	970.30M	1.72B	2.16B	1.32B	5.07B	3.88B	5.28B	4.13B	1.69B	990.80M	243.60M	593.10M	138.30M	0	0	0
Long term debt excl. lease liabilities	55.80M	61.00M	224.00M	0	970.30M	983.60M	1.28B	628.60M	4.70B	3.71B	5.22B	4.11B	689.90M	990.80M	243.60M	593.10M	138.30M	0	0	0
Total equity	5.55B	6.98B	8.60B	10.16B	11.22B	18.93B	19.11B	19.11B	18.35B	14.43B	8.04B	5.49B	2.35B	1.04B	-421.40M	-2.40B	-2.15B	-2.54B	-2.69B	-2.91B
Shareholders' equity	5.55B	6.98B	8.60B	10.16B	11.22B	18.93B	19.07B	19.11B	18.35B	14.43B	8.04B	5.49B	2.35B	1.04B	-421.40M	-2.40B	-2.15B	-2.54B	-2.69B	-2.91B
Common equity, total	5.55B	6.98B	8.60B	10.16B	11.22B	18.93B	19.07B	19.11B	18.35B	14.43B	8.04B	5.49B	2.35B	1.04B	-421.40M	-2.40B	-2.15B	-2.54B	-2.69B	-2.91B
Other common equity	4.33B	5.59B	7.17B	8.57B	9.62B	10.23B	9.67B	9.71B	8.94B	2.30B	2.35B	2.27B	2.31B	2.37B	2.27B	2.26B	2.27B	2.28B	2.28B	2.17B
Total debt	817.90M	846.30M	2.36B	3.55B	2.27B	5.21B	6.28B	6.91B	10.94B	11.12B	12.81B	13.37B	12.52B	8.99B	5.07B	5.38B	4.14B	3.55B	3.55B	3.55B
Net debt	-1.69B	-1.30B	382.30M	353.20M	167.80M	2.20B	3.63B	—	-1.38B	5.90B	10.13B	10.23B	9.97B	6.59B	4.28B	4.93B	2.51B	1.30B	1.97B	1.54B
Change in accounts receivable	-1.99B	-1.72B	-3.16B	-3.11B	-3.59B	-6.67B	-1.98B	-2.08B	-3.15B	2.96B	1.74B	2.23B	-1.15B	7.37B	1.89B	975.10M	533.40M	-189.40M	82.17M	71.53M
Change in taxes payable	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.56B	2.76B	3.11B	2.37B	—	3.09B	0	3.25B	3.92B	—	-2.57B	0	1.30B	-3.92B	—	—	—	—	—	—
Change in other assets/liabilities	—	—	—	—	2.77B	0	-2.99B	0	0	-11.82B	-567.30M	-707.70M	-397.50M	-5.29B	-1.05B	-404.30M	448.90M	1.35B	-39.74M	8.67M
Sale of fixed assets & businesses	12.60M	80.30M	1.60M	140.20M	39.80M	1.30M	41.40M	59.50M	227.70M	802.30M	81.80M	15.50M	104.60M	156.60M	2.75B	32.50M	1.56B	336.90M	61.00K	63.50M
Purchase/sale of investments, net	841.40M	-1.45B	289.00M	575.20M	-435.40M	-5.83B	2.54B	2.06B	-4.45B	6.34B	1.89B	-1.04B	291.00M	-11.90M	1.29B	160.30M	-1.37B	-532.30M	168.65M	67.22M
Sale/maturity of investments	17.60B	19.56B	18.35B	36.11B	19.91B	74.86B	49.37B	18.53B	43.54B	15.97B	3.59B	4.93B	5.01B	1.26B	1.29B	160.30M	—	3.50B	1.78B	1.47B
Purchase of investments	-16.76B	-21.02B	-18.06B	-35.54B	-20.34B	-80.69B	-46.83B	-16.47B	-47.99B	-9.63B	-1.69B	-5.97B	-4.72B	-1.27B	0	0	-1.37B	-4.03B	-1.61B	-1.40B
Other investing cash flow items, total	0	0	0	0	0	-665.10M	-988.40M	-2.12B	-382.50M	897.00M	654.60M	0	-100.00K	0	0	-9.40M	0	0	11.84M	16.62M
Issuance/retirement of debt, net	98.10M	28.20M	1.51B	1.18B	-1.29B	2.94B	1.08B	626.20M	4.03B	176.30M	322.50M	565.70M	-852.40M	-3.54B	-3.94B	323.10M	-1.23B	-590.30M	0	0
Issuance/retirement of long term debt	-71.40M	200.50M	1.59B	1.22B	204.00M	660.70M	553.00M	-641.70M	3.75B	-1.19B	322.50M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	169.50M	-172.30M	-74.70M	-45.00M	-1.49B	2.28B	524.10M	1.27B	286.10M	1.36B	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	565.70M	-852.40M	-3.54B	-3.94B	323.10M	-1.23B	-590.30M	0	0
Total cash dividends paid	-1.05B	-1.53B	-1.55B	-1.59B	-1.20B	-1.53B	-1.75B	-1.11B	-7.10M	-5.30M	-3.40M	-5.30M	-6.60M	-5.00M	-1.20M	-4.70M	0	0	0	0
Other financing cash flow items, total	209.70M	160.80M	0	0	-203.60M	-81.20M	-291.30M	-180.90M	0	0	0	0	0	0	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	-77.60M	-132.60M	-214.60M	-476.00M	-446.60M	-392.10M	-793.80M	-799.00M	-1.37B	-1.77B	-1.80B	-1.63B	-1.51B	-1.34B	-989.80M	-555.60M	-157.70M	-40.10M	-15.63M	-6.37M
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	16.11B	21.39B	28.81B	35.50B	37.67B	54.01B	54.26B	55.54B	62.10B	50.87B	41.11B	31.84B	28.89B	20.07B	10.56B	6.49B	4.91B	5.06B	4.56B	4.33B
Total current assets	13.87B	17.40B	24.51B	31.52B	32.99B	42.32B	44.22B	41.63B	47.65B	38.53B	23.90B	20.40B	21.41B	13.95B	6.28B	3.12B	2.79B	2.87B	2.05B	2.41B
Cash and short term investments	2.51B	2.15B	1.98B	3.19B	2.10B	3.00B	2.65B	7.34B	12.32B	5.22B	2.68B	3.14B	2.55B	2.40B	783.60M	444.90M	1.64B	2.25B	1.58B	2.01B
Cash & equivalents	1.42B	1.56B	1.82B	3.18B	2.01B	2.97B	2.50B	2.76B	2.93B	2.14B	2.05B	1.45B	1.13B	936.30M	612.60M	434.20M	245.30M	264.70M	293.37M	185.99M
Short term investments	1.10B	586.60M	160.80M	12.20M	88.10M	28.10M	154.10M	4.59B	9.39B	3.08B	628.60M	1.70B	1.42B	1.46B	171.00M	10.70M	1.39B	1.99B	1.29B	1.83B
Total receivables, net	6.50B	8.16B	11.40B	14.41B	18.12B	24.18B	27.76B	14.03B	15.60B	11.40B	18.05B	14.80B	14.43B	9.61B	4.34B	1.68B	683.10M	520.10M	353.59M	309.95M
Accounts receivable - trade, net	5.32B	7.05B	10.06B	12.80B	15.06B	20.89B	21.53B	12.66B	13.87B	9.91B	17.11B	14.39B	13.63B	6.06B	2.19B	919.30M	653.00M	489.70M	346.19M	302.75M
Other receivables	1.18B	1.11B	1.34B	1.61B	3.06B	3.29B	6.23B	1.37B	1.72B	1.49B	941.80M	406.50M	796.20M	3.55B	2.15B	757.90M	30.10M	30.40M	7.40M	7.20M
Total inventory	3.49B	4.70B	7.92B	8.99B	8.89B	8.40B	6.14B	18.75B	18.57B	14.75B	2.30B	1.57B	3.23B	1.12B	326.70M	48.40M	30.10M	6.40M	14.81M	33.36M
Other current assets, total	195.40M	274.90M	308.80M	459.80M	0	572.10M	467.80M	772.60M	553.00M	903.40M	460.70M	558.60M	903.70M	670.40M	605.10M	709.50M	205.40M	51.00M	18.92M	16.89M
Total non-current assets	2.24B	3.99B	4.30B	3.99B	4.68B	11.69B	10.03B	13.91B	14.46B	12.34B	17.21B	11.44B	7.48B	6.11B	4.28B	3.38B	2.12B	2.19B	2.50B	1.92B
Long term investments	1.43B	2.95B	2.72B	2.16B	2.60B	8.54B	6.07B	3.65B	3.77B	2.42B	862.00M	343.70M	21.30M	718.00M	355.60M	379.60M	242.10M	177.20M	629.34M	117.09M
Note receivable - long term	—	—	—	—	—	—	—	3.65B	3.77B	2.42B	859.80M	340.90M	16.20M	708.20M	222.30M	222.80M	64.90M	64.90M	64.88M	80.94M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.43B	2.95B	2.72B	2.16B	2.60B	8.54B	6.07B	0	0	0	2.20M	2.80M	5.10M	9.80M	133.30M	156.80M	177.20M	112.30M	564.46M	36.15M
Net property/plant/equipment	664.90M	951.30M	1.48B	1.62B	1.82B	2.72B	2.96B	3.03B	3.04B	2.31B	1.34B	1.17B	1.06B	805.30M	549.90M	356.30M	42.70M	25.40M	22.48M	16.34M
Gross property/plant/equipment	1.41B	1.80B	2.45B	2.74B	3.00B	4.08B	4.55B	4.44B	4.65B	3.46B	1.53B	1.61B	1.37B	1.26B	727.90M	502.60M	66.90M	53.90M	53.93M	46.89M
Deferred tax assets	47.50M	58.20M	74.30M	131.40M	224.80M	278.80M	326.60M	450.50M	957.60M	110.20M	1.10B	1.65B	744.60M	744.60M	94.40M	—	—	—	—	—
Net intangible assets	95.30M	32.60M	31.70M	81.80M	36.40M	148.40M	678.10M	1.01B	1.07B	6.90B	5.99B	5.26B	618.20M	616.50M	3.60M	800.00K	400.00K	3.40M	2.64M	2.00M
Goodwill, net	—	200.00K	800.00K	42.20M	800.00K	10.70M	209.40M	333.90M	348.10M	6.33B	5.68B	5.04B	549.70M	549.70M	0	0	0	0	0	0
Other intangibles, net	—	32.40M	30.90M	39.60M	35.60M	137.70M	468.70M	678.50M	722.50M	565.40M	308.80M	215.30M	68.50M	66.80M	3.60M	800.00K	400.00K	3.40M	2.64M	2.00M
Other long term assets, total	0	0	0	0	0	0	0	388.20M	44.00M	280.90M	1.09B	2.88B	5.03B	3.23B	3.28B	2.64B	1.83B	1.98B	1.85B	1.75B
Short term debt	758.30M	785.20M	2.13B	3.55B	1.30B	3.49B	4.12B	5.59B	5.87B	7.24B	7.53B	9.24B	10.83B	8.00B	4.82B	4.78B	4.00B	3.55B	3.55B	3.55B
Current portion of LT debt and capital leases	50.40M	75.20M	952.40M	815.10M	48.20M	137.30M	246.20M	663.20M	1.05B	4.30B	2.99B	3.47B	2.58B	3.01B	457.80M	633.20M	452.00M	0	0	0
Short term debt excl. current portion of LT debt	707.90M	710.00M	1.18B	2.73B	1.25B	3.35B	3.87B	4.92B	4.83B	2.94B	4.54B	5.77B	8.25B	4.98B	4.36B	4.15B	3.55B	3.55B	3.55B	3.55B
Accounts payable	6.52B	8.80B	11.81B	14.24B	16.40B	18.89B	16.28B	17.47B	22.21B	14.36B	8.00B	7.37B	8.39B	6.79B	3.47B	1.35B	745.60M	554.60M	588.97M	572.39M
Income tax payable	1.04B	2.00B	3.10B	4.50B	4.07B	6.60B	7.28B	—	11.80M	5.76B	10.00M	46.00M	32.20M	30.90M	0	—	32.00M	0	—	—
Long term debt	59.60M	61.10M	224.00M	0	970.30M	1.72B	2.16B	1.32B	5.07B	3.88B	5.28B	4.13B	1.69B	990.80M	243.60M	593.10M	138.30M	0	0	0
Long term debt excl. lease liabilities	55.80M	61.00M	224.00M	0	970.30M	983.60M	1.28B	628.60M	4.70B	3.71B	5.22B	4.11B	689.90M	990.80M	243.60M	593.10M	138.30M	0	0	0
Total equity	5.55B	6.98B	8.60B	10.16B	11.22B	18.93B	19.11B	19.11B	18.35B	14.43B	8.04B	5.49B	2.35B	1.04B	-421.40M	-2.40B	-2.15B	-2.54B	-2.69B	-2.91B
Shareholders' equity	5.55B	6.98B	8.60B	10.16B	11.22B	18.93B	19.07B	19.11B	18.35B	14.43B	8.04B	5.49B	2.35B	1.04B	-421.40M	-2.40B	-2.15B	-2.54B	-2.69B	-2.91B
Common equity, total	5.55B	6.98B	8.60B	10.16B	11.22B	18.93B	19.07B	19.11B	18.35B	14.43B	8.04B	5.49B	2.35B	1.04B	-421.40M	-2.40B	-2.15B	-2.54B	-2.69B	-2.91B
Other common equity	4.33B	5.59B	7.17B	8.57B	9.62B	10.23B	9.67B	9.71B	8.94B	2.30B	2.35B	2.27B	2.31B	2.37B	2.27B	2.26B	2.27B	2.28B	2.28B	2.17B
Total debt	817.90M	846.30M	2.36B	3.55B	2.27B	5.21B	6.28B	6.91B	10.94B	11.12B	12.81B	13.37B	12.52B	8.99B	5.07B	5.38B	4.14B	3.55B	3.55B	3.55B
Net debt	-1.69B	-1.30B	382.30M	353.20M	167.80M	2.20B	3.63B	—	-1.38B	5.90B	10.13B	10.23B	9.97B	6.59B	4.28B	4.93B	2.51B	1.30B	1.97B	1.54B
Change in accounts receivable	-1.99B	-1.72B	-3.16B	-3.11B	-3.59B	-6.67B	-1.98B	-2.08B	-3.15B	2.96B	1.74B	2.23B	-1.15B	7.37B	1.89B	975.10M	533.40M	-189.40M	82.17M	71.53M
Change in taxes payable	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.56B	2.76B	3.11B	2.37B	—	3.09B	0	3.25B	3.92B	—	-2.57B	0	1.30B	-3.92B	—	—	—	—	—	—
Change in other assets/liabilities	—	—	—	—	2.77B	0	-2.99B	0	0	-11.82B	-567.30M	-707.70M	-397.50M	-5.29B	-1.05B	-404.30M	448.90M	1.35B	-39.74M	8.67M
Sale of fixed assets & businesses	12.60M	80.30M	1.60M	140.20M	39.80M	1.30M	41.40M	59.50M	227.70M	802.30M	81.80M	15.50M	104.60M	156.60M	2.75B	32.50M	1.56B	336.90M	61.00K	63.50M
Purchase/sale of investments, net	841.40M	-1.45B	289.00M	575.20M	-435.40M	-5.83B	2.54B	2.06B	-4.45B	6.34B	1.89B	-1.04B	291.00M	-11.90M	1.29B	160.30M	-1.37B	-532.30M	168.65M	67.22M
Sale/maturity of investments	17.60B	19.56B	18.35B	36.11B	19.91B	74.86B	49.37B	18.53B	43.54B	15.97B	3.59B	4.93B	5.01B	1.26B	1.29B	160.30M	—	3.50B	1.78B	1.47B
Purchase of investments	-16.76B	-21.02B	-18.06B	-35.54B	-20.34B	-80.69B	-46.83B	-16.47B	-47.99B	-9.63B	-1.69B	-5.97B	-4.72B	-1.27B	0	0	-1.37B	-4.03B	-1.61B	-1.40B
Other investing cash flow items, total	0	0	0	0	0	-665.10M	-988.40M	-2.12B	-382.50M	897.00M	654.60M	0	-100.00K	0	0	-9.40M	0	0	11.84M	16.62M
Issuance/retirement of debt, net	98.10M	28.20M	1.51B	1.18B	-1.29B	2.94B	1.08B	626.20M	4.03B	176.30M	322.50M	565.70M	-852.40M	-3.54B	-3.94B	323.10M	-1.23B	-590.30M	0	0
Issuance/retirement of long term debt	-71.40M	200.50M	1.59B	1.22B	204.00M	660.70M	553.00M	-641.70M	3.75B	-1.19B	322.50M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	169.50M	-172.30M	-74.70M	-45.00M	-1.49B	2.28B	524.10M	1.27B	286.10M	1.36B	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	565.70M	-852.40M	-3.54B	-3.94B	323.10M	-1.23B	-590.30M	0	0
Total cash dividends paid	-1.05B	-1.53B	-1.55B	-1.59B	-1.20B	-1.53B	-1.75B	-1.11B	-7.10M	-5.30M	-3.40M	-5.30M	-6.60M	-5.00M	-1.20M	-4.70M	0	0	0	0
Other financing cash flow items, total	209.70M	160.80M	0	0	-203.60M	-81.20M	-291.30M	-180.90M	0	0	0	0	0	0	0	0	0	0	0	0