HEG Ltd

NSE: HEG BSE: 509631

₹288.79

+48.13 (20.00%)

Sun, 08 Nov 2026, 08:30 am

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

Market Cap (in Cr)7939.91

PE Ratio14.98

Dividend1.41

Electronic Technology

Electronic Components

24.5K

HEG 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	-265.38M	-521.48M	-480.76M	-629.89M	-563.24M	-331.84M	-406.85M	-636.04M	-722.97M	-657.63M	-612.20M	-535.13M	-455.78M	-179.69M	-365.12M	-110.43M	-70.91M	-260.08M	-357.39M	-344.31M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	119.63M	59.07M	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	-74.96M	-50.93M	-53.80M	-59.04M	-25.73M	9.19M	59.61M	180.00M	-242.74M	142.58M	73.61M	404.61M	781.50M	816.62M	174.80M
Total assets	12.89B	14.55B	15.13B	17.32B	18.65B	20.53B	24.50B	27.03B	25.10B	22.60B	20.11B	19.09B	27.42B	51.51B	44.42B	42.55B	53.10B	56.93B	57.03B	56.54B
Total current assets	5.84B	7.18B	8.72B	9.45B	9.77B	11.18B	13.34B	14.76B	11.86B	9.35B	7.35B	7.00B	16.15B	34.36B	20.59B	20.74B	30.07B	28.52B	26.30B	24.57B
Cash and short term investments	1.30B	1.03B	431.90M	63.83M	45.40M	118.28M	182.70M	149.12M	202.70M	97.90M	58.88M	112.65M	76.25M	6.66B	4.54B	11.10B	12.71B	8.14B	7.34B	5.40B
Cash & equivalents	72.59M	56.66M	231.30M	63.80M	45.40M	118.25M	180.20M	146.62M	120.61M	40.99M	51.48M	82.76M	76.25M	2.11B	1.65B	786.07M	652.43M	800.29M	1.59B	697.58M
Short term investments	1.23B	975.84M	200.60M	29.00K	0	29.00K	2.50M	2.50M	82.09M	56.91M	7.40M	29.89M	0	4.55B	2.89B	10.31B	12.05B	7.34B	5.75B	4.70B
Total receivables, net	1.94B	2.96B	4.46B	4.48B	5.40B	5.40B	6.69B	8.16B	6.55B	4.84B	3.48B	3.99B	10.46B	13.41B	5.58B	3.21B	6.90B	5.32B	5.32B	5.37B
Accounts receivable - trade, net	1.24B	2.03B	2.88B	3.29B	4.40B	3.95B	4.91B	5.99B	5.24B	4.05B	3.18B	3.61B	9.73B	11.87B	3.99B	2.89B	5.89B	4.89B	5.08B	4.45B
Other receivables	695.64M	932.11M	1.58B	1.20B	996.83M	1.45B	1.78B	2.18B	1.31B	784.63M	293.27M	385.94M	731.01M	1.54B	1.59B	313.33M	1.01B	429.62M	233.62M	927.93M
Total inventory	2.14B	2.81B	2.73B	4.10B	3.43B	5.10B	6.26B	6.27B	4.99B	4.14B	3.71B	2.58B	5.11B	13.08B	10.05B	5.81B	9.78B	14.40B	11.94B	12.55B
Other current assets, total	277.61M	245.93M	193.79M	260.00M	247.94M	565.46M	181.04M	158.30M	94.03M	158.00M	47.67M	269.16M	412.44M	1.10B	279.71M	486.65M	538.43M	442.40M	1.49B	1.05B
Total non-current assets	7.04B	7.36B	6.40B	7.87B	8.88B	9.34B	11.17B	12.27B	13.24B	13.25B	12.76B	12.09B	11.27B	17.15B	23.83B	21.81B	23.03B	28.40B	30.73B	31.98B
Long term investments	301.36M	564.65M	303.18M	835.41M	1.69B	1.96B	1.90B	2.15B	2.58B	3.02B	2.27B	2.37B	2.59B	8.48B	12.49B	8.23B	6.18B	7.44B	8.84B	10.23B
Note receivable - long term	—	—	—	—	—	—	349.00M	612.84M	779.14M	721.12M	5.54M	3.01M	74.31M	111.86M	174.16M	4.32M	30.26M	7.73M	8.81M	11.79M
Investments in unconsolidated subsidiaries	0	0	0	0	1.68B	1.61B	1.56B	1.52B	1.73B	2.23B	2.24B	2.30B	2.48B	2.24B	4.00B	4.08B	4.48B	5.16B	5.95B	5.89B
Other investments	301.36M	564.65M	303.18M	835.41M	4.00M	352.80M	0	13.57M	65.50M	72.35M	28.13M	62.37M	37.18M	6.13B	8.31B	4.15B	1.66B	2.27B	2.88B	4.33B
Net property/plant/equipment	6.62B	6.72B	6.04B	6.97B	7.15B	7.36B	8.72B	9.32B	10.59B	10.14B	9.59B	8.86B	8.33B	8.17B	9.81B	11.71B	14.98B	18.55B	20.29B	20.08B
Gross property/plant/equipment	8.83B	9.38B	9.13B	9.85B	10.53B	11.19B	13.06B	14.25B	16.17B	16.46B	16.68B	16.63B	16.73B	17.19B	19.46B	21.85B	25.78B	30.26B	33.62B	35.10B
Deferred tax assets	59.99M	35.06M	23.45M	37.53M	32.09M	12.81M	48.86M	34.91M	38.42M	45.53M	581.62M	569.18M	30.44M	66.14M	32.62M	108.37M	17.75M	8.43M	12.86M	60.83M
Net intangible assets	16.15M	13.61M	9.29M	8.73M	5.31M	14.97M	13.62M	8.95M	4.99M	1.38M	464.00K	181.00K	3.48M	3.52M	3.00M	2.02M	998.00K	3.35M	12.35M	26.17M
Goodwill, net	—	—	—	—	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	9.30M
Other intangibles, net	—	—	—	—	—	14.97M	—	8.95M	4.99M	1.38M	464.00K	181.00K	3.48M	3.52M	3.00M	2.02M	998.00K	3.35M	12.35M	16.87M
Other long term assets, total	0	0	0	0	0	0	478.38M	743.80M	27.89M	40.90M	314.03M	292.45M	311.46M	431.86M	1.49B	1.76B	1.84B	2.38B	1.55B	1.55B
Short term debt	2.50B	3.72B	5.73B	5.57B	5.16B	6.35B	9.16B	10.36B	8.58B	6.65B	6.25B	5.48B	2.97B	6.66B	5.93B	2.97B	6.64B	7.41B	6.20B	5.85B
Current portion of LT debt and capital leases	—	—	771.20M	—	—	0	1.26B	1.81B	1.94B	888.69M	1.05B	1.36B	0	0	4.98M	7.31M	4.96M	2.82M	6.36M	5.87M
Short term debt excl. current portion of LT debt	2.50B	3.72B	4.96B	5.57B	5.16B	6.35B	7.91B	8.55B	6.64B	5.76B	5.20B	4.12B	2.97B	6.66B	5.93B	2.97B	6.63B	7.41B	6.19B	5.85B
Accounts payable	368.86M	511.88M	747.59M	700.81M	499.84M	451.46M	1.03B	1.34B	2.30B	1.29B	517.18M	864.87M	2.46B	3.80B	1.34B	2.57B	4.48B	4.12B	4.25B	3.99B
Income tax payable	77.24M	111.23M	119.99M	425.46M	707.81M	248.98M	33.26M	53.63M	42.07M	96.32M	—	—	354.30M	54.28M	54.62M	62.78M	79.23M	144.26M	117.20M	142.09M
Long term debt	5.55B	5.16B	1.38B	3.25B	2.15B	2.75B	3.53B	3.60B	1.69B	2.52B	1.57B	1.36B	0	0	11.44M	8.13M	7.83M	13.81M	26.62M	22.28M
Long term debt excl. lease liabilities	5.55B	5.16B	1.38B	3.25B	2.15B	2.75B	3.53B	3.60B	1.69B	2.52B	1.57B	1.36B	0	0	11.44M	8.13M	7.83M	13.81M	26.62M	22.28M
Total equity	3.21B	3.58B	5.45B	5.94B	8.33B	9.10B	8.49B	9.45B	10.00B	10.14B	9.96B	9.53B	19.08B	37.94B	35.12B	34.95B	39.14B	42.81B	44.26B	44.54B
Shareholders' equity	3.21B	3.58B	5.45B	5.94B	8.33B	9.10B	8.49B	9.45B	10.00B	10.14B	9.96B	9.53B	19.08B	37.94B	35.12B	34.95B	39.14B	42.81B	44.26B	44.54B
Common equity, total	3.21B	3.58B	5.45B	5.94B	8.33B	9.10B	8.49B	9.45B	10.00B	10.14B	9.96B	9.53B	19.08B	37.94B	35.12B	34.95B	39.14B	42.81B	44.26B	44.54B
Other common equity	2.19B	2.57B	3.58B	4.48B	5.97B	7.87B	7.97B	8.28B	4.64B	4.07B	4.49B	5.02B	5.25B	1.28B	1.27B	1.28B	1.28B	1.28B	1.25B	1.25B
Total debt	8.05B	8.88B	7.12B	8.82B	7.31B	9.10B	12.69B	13.96B	10.27B	9.17B	7.82B	6.84B	2.97B	6.66B	5.94B	2.98B	6.65B	7.43B	6.23B	5.88B
Net debt	6.75B	7.85B	6.69B	8.76B	7.26B	8.98B	12.51B	13.81B	10.07B	9.07B	7.76B	6.73B	2.90B	8.01M	1.40B	-8.12B	-6.06B	-714.63M	-1.11B	475.61M
Change in accounts receivable	-167.66M	-790.93M	-1.45B	-89.58M	-840.11M	63.70M	-1.73B	-1.85B	746.80M	1.13B	249.75M	-461.82M	-6.06B	-2.20B	8.18B	1.09B	-2.99B	1.04B	-207.74M	665.82M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-378.19M	645.58M	-92.18M
Change in other assets/liabilities	-299.31M	13.09M	146.76M	29.31M	391.78M	-107.38M	1.49B	606.65M	3.39B	-1.11B	-97.02M	74.71M	2.53B	-5.66B	-1.54B	2.15B	1.42B	62.07M	-569.33M	-654.82M
Sale of fixed assets & businesses	26.78M	8.50M	837.54M	35.42M	113.40M	9.85M	24.89M	10.51M	11.68M	44.90M	12.72M	26.18M	93.09M	161.69M	169.86M	7.22M	8.83M	8.97M	25.19M	33.18M
Purchase/sale of investments, net	0	-262.77M	262.00M	-550.08M	186.48M	-348.79M	350.29M	1.00K	-274.36M	-516.46M	613.00K	-822.00K	6.31M	-6.66B	-2.16B	-1.90B	1.46B	4.09B	1.27B	-253.07M
Sale/maturity of investments	0	0	262.00M	0	186.48M	0	350.29M	1.00K	0	0	613.00K	0	6.31M	0	8.76B	952.71M	9.62B	24.86B	9.98B	9.18B
Purchase of investments	0	-262.77M	—	-550.08M	0	-348.79M	0	0	-274.36M	-516.46M	0	-822.00K	0	-6.66B	-10.92B	-2.85B	-8.17B	-20.77B	-8.71B	-9.43B
Other investing cash flow items, total	-270.25M	49.90M	-290.07M	249.31M	-81.72M	-295.51M	26.22M	-255.33M	29.45M	-72.04M	20.43M	0	0	0	0	11.55M	15.95M	24.50M	27.17M	29.78M
Issuance/retirement of debt, net	3.50B	828.48M	-1.06B	1.70B	-869.42M	1.84B	2.98B	1.27B	-3.82B	-1.10B	-1.59B	-978.40M	-3.86B	3.69B	-740.39M	-2.97B	3.66B	775.07M	-1.22B	-376.32M
Issuance/retirement of long term debt	2.01B	-387.48M	-2.02B	1.10B	-459.85M	649.85M	1.42B	625.03M	-1.91B	-217.91M	-786.11M	103.22M	-2.72B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	1.49B	1.22B	954.19M	603.86M	-409.56M	1.19B	1.56B	647.05M	-1.91B	-884.95M	-805.47M	-1.08B	-1.14B	3.69B	-740.39M	-2.97B	3.66B	0	0	-376.32M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	775.07M	-1.22B	—
Total cash dividends paid	-120.93M	-201.55M	-437.55M	-274.32M	-428.34M	-428.45M	-392.78M	-319.67M	-239.75M	-143.85M	0	0	-1.44B	-3.85B	-3.49B	0	-120.85M	-1.54B	-1.63B	-872.50M
Other financing cash flow items, total	-16.96M	-34.25M	100.03M	-48.37M	0	47.12M	0	-54.33M	0	0	0	0	0	0	0	0	0	0	0	0

HEG Balance Sheet

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	-265.38M	-521.48M	-480.76M	-629.89M	-563.24M	-331.84M	-406.85M	-636.04M	-722.97M	-657.63M	-612.20M	-535.13M	-455.78M	-179.69M	-365.12M	-110.43M	-70.91M	-260.08M	-357.39M	-344.31M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	119.63M	59.07M	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	-74.96M	-50.93M	-53.80M	-59.04M	-25.73M	9.19M	59.61M	180.00M	-242.74M	142.58M	73.61M	404.61M	781.50M	816.62M	174.80M
Total assets	12.89B	14.55B	15.13B	17.32B	18.65B	20.53B	24.50B	27.03B	25.10B	22.60B	20.11B	19.09B	27.42B	51.51B	44.42B	42.55B	53.10B	56.93B	57.03B	56.54B
Total current assets	5.84B	7.18B	8.72B	9.45B	9.77B	11.18B	13.34B	14.76B	11.86B	9.35B	7.35B	7.00B	16.15B	34.36B	20.59B	20.74B	30.07B	28.52B	26.30B	24.57B
Cash and short term investments	1.30B	1.03B	431.90M	63.83M	45.40M	118.28M	182.70M	149.12M	202.70M	97.90M	58.88M	112.65M	76.25M	6.66B	4.54B	11.10B	12.71B	8.14B	7.34B	5.40B
Cash & equivalents	72.59M	56.66M	231.30M	63.80M	45.40M	118.25M	180.20M	146.62M	120.61M	40.99M	51.48M	82.76M	76.25M	2.11B	1.65B	786.07M	652.43M	800.29M	1.59B	697.58M
Short term investments	1.23B	975.84M	200.60M	29.00K	0	29.00K	2.50M	2.50M	82.09M	56.91M	7.40M	29.89M	0	4.55B	2.89B	10.31B	12.05B	7.34B	5.75B	4.70B
Total receivables, net	1.94B	2.96B	4.46B	4.48B	5.40B	5.40B	6.69B	8.16B	6.55B	4.84B	3.48B	3.99B	10.46B	13.41B	5.58B	3.21B	6.90B	5.32B	5.32B	5.37B
Accounts receivable - trade, net	1.24B	2.03B	2.88B	3.29B	4.40B	3.95B	4.91B	5.99B	5.24B	4.05B	3.18B	3.61B	9.73B	11.87B	3.99B	2.89B	5.89B	4.89B	5.08B	4.45B
Other receivables	695.64M	932.11M	1.58B	1.20B	996.83M	1.45B	1.78B	2.18B	1.31B	784.63M	293.27M	385.94M	731.01M	1.54B	1.59B	313.33M	1.01B	429.62M	233.62M	927.93M
Total inventory	2.14B	2.81B	2.73B	4.10B	3.43B	5.10B	6.26B	6.27B	4.99B	4.14B	3.71B	2.58B	5.11B	13.08B	10.05B	5.81B	9.78B	14.40B	11.94B	12.55B
Other current assets, total	277.61M	245.93M	193.79M	260.00M	247.94M	565.46M	181.04M	158.30M	94.03M	158.00M	47.67M	269.16M	412.44M	1.10B	279.71M	486.65M	538.43M	442.40M	1.49B	1.05B
Total non-current assets	7.04B	7.36B	6.40B	7.87B	8.88B	9.34B	11.17B	12.27B	13.24B	13.25B	12.76B	12.09B	11.27B	17.15B	23.83B	21.81B	23.03B	28.40B	30.73B	31.98B
Long term investments	301.36M	564.65M	303.18M	835.41M	1.69B	1.96B	1.90B	2.15B	2.58B	3.02B	2.27B	2.37B	2.59B	8.48B	12.49B	8.23B	6.18B	7.44B	8.84B	10.23B
Note receivable - long term	—	—	—	—	—	—	349.00M	612.84M	779.14M	721.12M	5.54M	3.01M	74.31M	111.86M	174.16M	4.32M	30.26M	7.73M	8.81M	11.79M
Investments in unconsolidated subsidiaries	0	0	0	0	1.68B	1.61B	1.56B	1.52B	1.73B	2.23B	2.24B	2.30B	2.48B	2.24B	4.00B	4.08B	4.48B	5.16B	5.95B	5.89B
Other investments	301.36M	564.65M	303.18M	835.41M	4.00M	352.80M	0	13.57M	65.50M	72.35M	28.13M	62.37M	37.18M	6.13B	8.31B	4.15B	1.66B	2.27B	2.88B	4.33B
Net property/plant/equipment	6.62B	6.72B	6.04B	6.97B	7.15B	7.36B	8.72B	9.32B	10.59B	10.14B	9.59B	8.86B	8.33B	8.17B	9.81B	11.71B	14.98B	18.55B	20.29B	20.08B
Gross property/plant/equipment	8.83B	9.38B	9.13B	9.85B	10.53B	11.19B	13.06B	14.25B	16.17B	16.46B	16.68B	16.63B	16.73B	17.19B	19.46B	21.85B	25.78B	30.26B	33.62B	35.10B
Deferred tax assets	59.99M	35.06M	23.45M	37.53M	32.09M	12.81M	48.86M	34.91M	38.42M	45.53M	581.62M	569.18M	30.44M	66.14M	32.62M	108.37M	17.75M	8.43M	12.86M	60.83M
Net intangible assets	16.15M	13.61M	9.29M	8.73M	5.31M	14.97M	13.62M	8.95M	4.99M	1.38M	464.00K	181.00K	3.48M	3.52M	3.00M	2.02M	998.00K	3.35M	12.35M	26.17M
Goodwill, net	—	—	—	—	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	9.30M
Other intangibles, net	—	—	—	—	—	14.97M	—	8.95M	4.99M	1.38M	464.00K	181.00K	3.48M	3.52M	3.00M	2.02M	998.00K	3.35M	12.35M	16.87M
Other long term assets, total	0	0	0	0	0	0	478.38M	743.80M	27.89M	40.90M	314.03M	292.45M	311.46M	431.86M	1.49B	1.76B	1.84B	2.38B	1.55B	1.55B
Short term debt	2.50B	3.72B	5.73B	5.57B	5.16B	6.35B	9.16B	10.36B	8.58B	6.65B	6.25B	5.48B	2.97B	6.66B	5.93B	2.97B	6.64B	7.41B	6.20B	5.85B
Current portion of LT debt and capital leases	—	—	771.20M	—	—	0	1.26B	1.81B	1.94B	888.69M	1.05B	1.36B	0	0	4.98M	7.31M	4.96M	2.82M	6.36M	5.87M
Short term debt excl. current portion of LT debt	2.50B	3.72B	4.96B	5.57B	5.16B	6.35B	7.91B	8.55B	6.64B	5.76B	5.20B	4.12B	2.97B	6.66B	5.93B	2.97B	6.63B	7.41B	6.19B	5.85B
Accounts payable	368.86M	511.88M	747.59M	700.81M	499.84M	451.46M	1.03B	1.34B	2.30B	1.29B	517.18M	864.87M	2.46B	3.80B	1.34B	2.57B	4.48B	4.12B	4.25B	3.99B
Income tax payable	77.24M	111.23M	119.99M	425.46M	707.81M	248.98M	33.26M	53.63M	42.07M	96.32M	—	—	354.30M	54.28M	54.62M	62.78M	79.23M	144.26M	117.20M	142.09M
Long term debt	5.55B	5.16B	1.38B	3.25B	2.15B	2.75B	3.53B	3.60B	1.69B	2.52B	1.57B	1.36B	0	0	11.44M	8.13M	7.83M	13.81M	26.62M	22.28M
Long term debt excl. lease liabilities	5.55B	5.16B	1.38B	3.25B	2.15B	2.75B	3.53B	3.60B	1.69B	2.52B	1.57B	1.36B	0	0	11.44M	8.13M	7.83M	13.81M	26.62M	22.28M
Total equity	3.21B	3.58B	5.45B	5.94B	8.33B	9.10B	8.49B	9.45B	10.00B	10.14B	9.96B	9.53B	19.08B	37.94B	35.12B	34.95B	39.14B	42.81B	44.26B	44.54B
Shareholders' equity	3.21B	3.58B	5.45B	5.94B	8.33B	9.10B	8.49B	9.45B	10.00B	10.14B	9.96B	9.53B	19.08B	37.94B	35.12B	34.95B	39.14B	42.81B	44.26B	44.54B
Common equity, total	3.21B	3.58B	5.45B	5.94B	8.33B	9.10B	8.49B	9.45B	10.00B	10.14B	9.96B	9.53B	19.08B	37.94B	35.12B	34.95B	39.14B	42.81B	44.26B	44.54B
Other common equity	2.19B	2.57B	3.58B	4.48B	5.97B	7.87B	7.97B	8.28B	4.64B	4.07B	4.49B	5.02B	5.25B	1.28B	1.27B	1.28B	1.28B	1.28B	1.25B	1.25B
Total debt	8.05B	8.88B	7.12B	8.82B	7.31B	9.10B	12.69B	13.96B	10.27B	9.17B	7.82B	6.84B	2.97B	6.66B	5.94B	2.98B	6.65B	7.43B	6.23B	5.88B
Net debt	6.75B	7.85B	6.69B	8.76B	7.26B	8.98B	12.51B	13.81B	10.07B	9.07B	7.76B	6.73B	2.90B	8.01M	1.40B	-8.12B	-6.06B	-714.63M	-1.11B	475.61M
Change in accounts receivable	-167.66M	-790.93M	-1.45B	-89.58M	-840.11M	63.70M	-1.73B	-1.85B	746.80M	1.13B	249.75M	-461.82M	-6.06B	-2.20B	8.18B	1.09B	-2.99B	1.04B	-207.74M	665.82M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-378.19M	645.58M	-92.18M
Change in other assets/liabilities	-299.31M	13.09M	146.76M	29.31M	391.78M	-107.38M	1.49B	606.65M	3.39B	-1.11B	-97.02M	74.71M	2.53B	-5.66B	-1.54B	2.15B	1.42B	62.07M	-569.33M	-654.82M
Sale of fixed assets & businesses	26.78M	8.50M	837.54M	35.42M	113.40M	9.85M	24.89M	10.51M	11.68M	44.90M	12.72M	26.18M	93.09M	161.69M	169.86M	7.22M	8.83M	8.97M	25.19M	33.18M
Purchase/sale of investments, net	0	-262.77M	262.00M	-550.08M	186.48M	-348.79M	350.29M	1.00K	-274.36M	-516.46M	613.00K	-822.00K	6.31M	-6.66B	-2.16B	-1.90B	1.46B	4.09B	1.27B	-253.07M
Sale/maturity of investments	0	0	262.00M	0	186.48M	0	350.29M	1.00K	0	0	613.00K	0	6.31M	0	8.76B	952.71M	9.62B	24.86B	9.98B	9.18B
Purchase of investments	0	-262.77M	—	-550.08M	0	-348.79M	0	0	-274.36M	-516.46M	0	-822.00K	0	-6.66B	-10.92B	-2.85B	-8.17B	-20.77B	-8.71B	-9.43B
Other investing cash flow items, total	-270.25M	49.90M	-290.07M	249.31M	-81.72M	-295.51M	26.22M	-255.33M	29.45M	-72.04M	20.43M	0	0	0	0	11.55M	15.95M	24.50M	27.17M	29.78M
Issuance/retirement of debt, net	3.50B	828.48M	-1.06B	1.70B	-869.42M	1.84B	2.98B	1.27B	-3.82B	-1.10B	-1.59B	-978.40M	-3.86B	3.69B	-740.39M	-2.97B	3.66B	775.07M	-1.22B	-376.32M
Issuance/retirement of long term debt	2.01B	-387.48M	-2.02B	1.10B	-459.85M	649.85M	1.42B	625.03M	-1.91B	-217.91M	-786.11M	103.22M	-2.72B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	1.49B	1.22B	954.19M	603.86M	-409.56M	1.19B	1.56B	647.05M	-1.91B	-884.95M	-805.47M	-1.08B	-1.14B	3.69B	-740.39M	-2.97B	3.66B	0	0	-376.32M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	775.07M	-1.22B	—
Total cash dividends paid	-120.93M	-201.55M	-437.55M	-274.32M	-428.34M	-428.45M	-392.78M	-319.67M	-239.75M	-143.85M	0	0	-1.44B	-3.85B	-3.49B	0	-120.85M	-1.54B	-1.63B	-872.50M
Other financing cash flow items, total	-16.96M	-34.25M	100.03M	-48.37M	0	47.12M	0	-54.33M	0	0	0	0	0	0	0	0	0	0	0	0