Hindustan Unilever Ltd

NSE: HINDUNILVR BSE: 500696

₹1897.10

+1.60 (0.08%)

Thu, 22 Oct 2026, 04:04 am

MTF 5xInvest in Hindustan Unilever Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)445717.47

PE Ratio29.81

Dividend2.16

Consumer Non-Durables

Household/Personal Care

24.5K

Hindustan Unilever 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	-242.06M	-139.67M	-264.86M	-264.48M	-74.70M	-10.10M	-14.80M	-6.30M	-39.00M	-10.90M	-45.40M	-140.00M	0	-40.00M	-830.00M	-880.00M	-820.00M	-880.00M	-1.10B	-1.30B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	-16.42M	5.13M	0	0	0	0	0	0	0	0	-90.00M	0	0	0	0	0	0	-10.00M	-40.00M	-80.00M
Total assets	66.90B	75.19B	70.06B	86.54B	97.14B	104.30B	114.07B	120.92B	137.69B	147.08B	147.94B	157.06B	178.62B	186.29B	201.53B	687.57B	705.17B	730.87B	784.99B	798.80B
Total current assets	27.77B	30.57B	32.84B	56.53B	55.39B	63.17B	82.56B	81.16B	95.60B	99.82B	103.45B	101.72B	116.60B	119.14B	123.21B	142.17B	155.22B	169.98B	213.24B	220.51B
Cash and short term investments	4.20B	4.61B	2.62B	18.64B	20.12B	17.87B	42.48B	37.58B	49.74B	53.91B	55.84B	56.16B	63.56B	64.71B	69.65B	71.78B	73.65B	74.89B	121.17B	113.05B
Cash & equivalents	1.57B	2.12B	2.50B	2.36B	2.94B	3.37B	3.23B	1.68B	1.62B	9.05B	9.35B	7.44B	7.89B	2.17B	34.09B	20.50B	13.70B	9.38B	10.53B	63.23B
Short term investments	2.63B	2.49B	122.58M	16.28B	17.18B	14.50B	39.26B	35.90B	48.12B	44.86B	46.49B	48.72B	55.67B	62.54B	35.56B	51.28B	59.95B	65.51B	110.64B	49.82B
Total receivables, net	8.05B	8.14B	8.47B	10.43B	11.64B	15.13B	13.20B	16.28B	16.32B	13.52B	16.09B	14.19B	17.69B	18.83B	15.09B	20.44B	26.44B	35.55B	32.46B	42.98B
Accounts receivable - trade, net	5.80B	4.80B	4.65B	5.61B	6.92B	9.55B	8.57B	9.97B	10.31B	10.11B	12.64B	10.85B	13.10B	18.16B	11.49B	17.58B	22.36B	30.79B	29.97B	38.19B
Other receivables	2.25B	3.34B	3.82B	4.83B	4.72B	5.59B	4.64B	6.32B	6.01B	3.41B	3.45B	3.34B	4.59B	670.00M	3.60B	2.86B	4.08B	4.76B	2.49B	4.79B
Total inventory	13.92B	16.04B	20.04B	25.81B	22.26B	28.74B	26.67B	27.06B	29.40B	28.49B	27.26B	25.41B	25.13B	25.74B	27.67B	35.79B	40.96B	42.51B	40.22B	44.15B
Other current assets, total	1.61B	1.77B	1.70B	1.43B	1.36B	1.30B	146.70M	239.10M	135.80M	3.90B	4.26B	5.96B	10.22B	9.86B	10.80B	14.16B	14.17B	13.93B	16.25B	20.33B
Total non-current assets	39.13B	44.62B	37.22B	30.01B	41.74B	41.13B	31.51B	39.76B	42.10B	47.26B	44.49B	55.34B	62.02B	67.15B	78.32B	545.40B	549.95B	560.89B	571.75B	578.29B
Long term investments	19.54B	24.85B	15.65B	4.21B	12.24B	11.88B	769.10M	7.09B	4.17B	3.24B	60.00M	1.75B	1.87B	2.18B	2.41B	2.53B	1.18B	1.70B	2.05B	1.52B
Note receivable - long term	1.32B	1.33B	1.36B	1.34B	—	—	66.60M	173.20M	359.50M	—	0	1.68B	1.84B	2.15B	2.38B	2.51B	1.15B	980.00M	1.02B	870.00M
Investments in unconsolidated subsidiaries	285.94M	45.48M	45.48M	45.48M	593.30M	0	0	0	0	0	0	0	0	0	0	0	0	690.00M	650.00M	570.00M
Other investments	17.93B	23.48B	14.25B	2.83B	11.65B	11.88B	702.50M	6.92B	3.81B	3.24B	60.00M	70.00M	30.00M	30.00M	30.00M	20.00M	30.00M	30.00M	380.00M	80.00M
Net property/plant/equipment	16.14B	15.71B	17.06B	20.66B	24.39B	24.88B	24.50B	26.07B	30.06B	32.34B	35.95B	42.32B	45.62B	46.63B	56.06B	69.63B	75.33B	81.12B	91.43B	96.90B
Gross property/plant/equipment	24.87B	25.17B	27.12B	31.85B	36.89B	38.96B	40.07B	43.34B	50.64B	55.40B	39.21B	49.61B	57.53B	63.59B	80.43B	103.54B	115.28B	128.64B	144.88B	159.47B
Deferred tax assets	3.38B	3.91B	4.09B	4.44B	4.55B	4.01B	2.10B	2.09B	1.80B	4.77B	1.68B	1.70B	3.02B	3.73B	2.84B	170.00M	110.00M	100.00M	100.00M	170.00M
Net intangible assets	67.92M	142.93M	416.85M	699.61M	552.10M	355.20M	402.70M	464.30M	1.13B	1.03B	930.00M	4.51B	4.48B	5.23B	5.19B	453.27B	453.04B	457.29B	457.13B	457.10B
Goodwill, net	5.78M	0	0	0	0	0	0	0	811.80M	811.80M	810.00M	810.00M	810.00M	1.17B	1.17B	173.97B	173.97B	174.66B	174.66B	174.66B
Other intangibles, net	62.13M	142.93M	416.85M	699.61M	552.10M	355.20M	402.70M	464.30M	318.20M	220.30M	120.00M	3.70B	3.67B	4.06B	4.02B	279.30B	279.07B	282.63B	282.47B	282.44B
Other long term assets, total	0	0	0	0	0	0	1.38B	1.36B	1.77B	5.87B	5.86B	5.05B	7.02B	9.37B	11.82B	19.79B	20.29B	20.67B	21.03B	22.59B
Short term debt	710.31M	913.17M	1.02B	4.34B	108.40M	26.60M	0	163.00M	371.40M	360.40M	1.77B	2.77B	0	990.00M	2.36B	2.78B	3.02B	4.12B	3.78B	4.05B
Current portion of LT debt and capital leases	1.34M	0	8.29M	2.43M	0	0	0	0	0	—	0	0	0	0	2.36B	2.78B	3.02B	3.14B	3.65B	4.04B
Short term debt excl. current portion of LT debt	708.97M	913.17M	1.01B	4.34B	108.40M	26.60M	0	163.00M	371.40M	360.40M	1.77B	2.77B	0	990.00M	0	0	0	980.00M	130.00M	10.00M
Accounts payable	29.96B	32.06B	37.92B	42.36B	52.45B	60.40B	48.44B	53.42B	59.65B	55.07B	56.86B	61.87B	71.70B	72.06B	75.35B	88.02B	90.68B	95.74B	104.86B	113.15B
Income tax payable	673.04M	624.01M	173.68M	—	552.10M	0	2.32B	3.73B	1.10B	1.08B	1.21B	—	—	—	—	—	—	—	—	19.03B
Long term debt	476.17M	11.70M	3.42M	983.00K	0	0	0	84.40M	1.77B	70.00M	0	0	0	0	6.06B	7.31B	7.41B	8.07B	11.06B	12.43B
Long term debt excl. lease liabilities	476.17M	11.70M	3.42M	983.00K	0	0	0	84.40M	1.77B	70.00M	0	0	0	0	6.06B	7.31B	7.41B	8.07B	11.06B	12.43B
Total equity	2.18B	26.23B	15.09B	21.40B	26.74B	27.19B	36.94B	28.79B	35.53B	40.40B	65.93B	67.66B	73.01B	78.85B	82.46B	476.94B	490.87B	505.22B	514.23B	496.09B
Shareholders' equity	2.14B	26.18B	15.03B	21.32B	26.64B	27.04B	36.75B	28.59B	35.31B	40.15B	65.73B	67.44B	72.81B	78.67B	82.29B	476.74B	490.61B	503.04B	512.18B	494.02B
Common equity, total	2.14B	26.18B	15.03B	21.32B	26.64B	27.04B	36.75B	28.59B	35.31B	40.15B	65.73B	67.44B	72.81B	78.67B	82.29B	476.74B	490.61B	503.04B	512.18B	494.02B
Other common equity	16.83B	20.99B	12.85B	18.75B	23.75B	24.88B	34.21B	25.87B	23.65B	23.56B	23.95B	23.66B	23.57B	1.61B	1.62B	2.09B	2.03B	1.75B	1.92B	1.99B
Total debt	1.19B	924.88M	1.02B	4.34B	108.40M	26.60M	0	247.40M	2.14B	430.40M	1.77B	2.77B	0	990.00M	8.42B	10.09B	10.43B	12.19B	14.84B	16.48B
Net debt	—	—	-1.60B	-14.30B	-20.02B	-17.85B	-42.48B	-37.33B	-47.60B	-53.48B	-54.07B	-53.39B	-63.56B	-63.72B	-61.23B	-61.69B	-63.22B	-62.70B	-106.33B	-96.57B
Change in accounts receivable	558.69M	-439.34M	-276.20M	-1.65B	301.90M	-3.24B	272.50M	-3.01B	-171.80M	17.70M	-2.57B	1.73B	-2.38B	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	3.55B	3.67B	5.75B	4.25B	10.78B	8.19B	-2.43B	4.93B	5.46B	-3.26B	1.64B	5.01B	9.84B	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	0	0	0	0	1.04B	2.25B	804.10M	-1.09B	-850.00M	-1.79B	1.77B	-1.47B	7.42B	4.42B	-2.39B	-6.20B	12.39B	-2.04B
Sale of fixed assets & businesses	2.24B	478.50M	872.62M	62.41M	1.59B	1.99B	72.40M	8.00M	219.80M	7.60B	380.00M	290.00M	900.00M	130.00M	520.00M	970.00M	1.46B	1.21B	200.00M	6.08B
Purchase/sale of investments, net	3.84B	-6.05B	9.92B	11.94B	-8.31B	1.29B	-5.37B	-3.95B	-2.47B	-906.50M	-180.00M	-1.42B	-5.70B	390.00M	22.79B	23.37B	-7.92B	-4.37B	-42.92B	63.05B
Sale/maturity of investments	81.02B	91.98B	152.48B	136.82B	52.98B	157.88B	50.04B	204.38B	118.54B	218.24B	233.35B	327.35B	540.97B	787.47B	433.48B	450.87B	514.42B	259.50B	262.15B	317.61B
Purchase of investments	-77.18B	-98.03B	-142.56B	-124.89B	-61.29B	-156.59B	-55.41B	-208.34B	-121.01B	-219.14B	-233.53B	-328.77B	-546.67B	-787.08B	-410.69B	-427.50B	-522.34B	-263.87B	-305.07B	-254.56B
Other investing cash flow items, total	500.00K	3.54B	1.09B	1.97B	0	0	1.45B	6.47B	2.09B	0	1.60B	1.23B	100.00M	-130.00M	-300.00M	-440.00M	250.00M	570.00M	10.00M	0
Issuance/retirement of debt, net	-15.29B	-261.61M	96.62M	3.32B	-4.23B	-81.80M	0	247.40M	-146.60M	-25.40M	1.77B	1.00B	-2.77B	0	-990.00M	0	0	780.00M	-850.00M	0
Issuance/retirement of long term debt	-15.27B	-433.43M	0	0	-3.74B	0	0	84.40M	-100.30M	-14.40M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-26.73M	171.82M	96.04M	-377.14M	-495.70M	23.10M	0	163.00M	-46.30M	-11.00M	1.77B	1.00B	-2.77B	0	-990.00M	0	0	780.00M	-850.00M	0
Issuance/retirement of other debt	—	—	578.00K	3.70B	—	-104.90M	—	0	—	—	0	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-11.00B	-12.10B	-19.54B	-14.40B	-15.28B	-14.26B	-7.53B	-35.75B	-24.81B	-34.37B	-40.27B	-42.89B	-46.68B	-54.82B	-62.57B	-88.11B	-75.26B	-84.74B	-94.16B	-124.73B
Other financing cash flow items, total	-1.54B	-1.70B	-3.38B	-2.42B	-2.60B	-2.39B	-1.23B	-5.79B	-4.37B	-71.20M	-120.00M	0	0	990.00M	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	-242.06M	-139.67M	-264.86M	-264.48M	-74.70M	-10.10M	-14.80M	-6.30M	-39.00M	-10.90M	-45.40M	-140.00M	0	-40.00M	-830.00M	-880.00M	-820.00M	-880.00M	-1.10B	-1.30B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	-16.42M	5.13M	0	0	0	0	0	0	0	0	-90.00M	0	0	0	0	0	0	-10.00M	-40.00M	-80.00M
Total assets	66.90B	75.19B	70.06B	86.54B	97.14B	104.30B	114.07B	120.92B	137.69B	147.08B	147.94B	157.06B	178.62B	186.29B	201.53B	687.57B	705.17B	730.87B	784.99B	798.80B
Total current assets	27.77B	30.57B	32.84B	56.53B	55.39B	63.17B	82.56B	81.16B	95.60B	99.82B	103.45B	101.72B	116.60B	119.14B	123.21B	142.17B	155.22B	169.98B	213.24B	220.51B
Cash and short term investments	4.20B	4.61B	2.62B	18.64B	20.12B	17.87B	42.48B	37.58B	49.74B	53.91B	55.84B	56.16B	63.56B	64.71B	69.65B	71.78B	73.65B	74.89B	121.17B	113.05B
Cash & equivalents	1.57B	2.12B	2.50B	2.36B	2.94B	3.37B	3.23B	1.68B	1.62B	9.05B	9.35B	7.44B	7.89B	2.17B	34.09B	20.50B	13.70B	9.38B	10.53B	63.23B
Short term investments	2.63B	2.49B	122.58M	16.28B	17.18B	14.50B	39.26B	35.90B	48.12B	44.86B	46.49B	48.72B	55.67B	62.54B	35.56B	51.28B	59.95B	65.51B	110.64B	49.82B
Total receivables, net	8.05B	8.14B	8.47B	10.43B	11.64B	15.13B	13.20B	16.28B	16.32B	13.52B	16.09B	14.19B	17.69B	18.83B	15.09B	20.44B	26.44B	35.55B	32.46B	42.98B
Accounts receivable - trade, net	5.80B	4.80B	4.65B	5.61B	6.92B	9.55B	8.57B	9.97B	10.31B	10.11B	12.64B	10.85B	13.10B	18.16B	11.49B	17.58B	22.36B	30.79B	29.97B	38.19B
Other receivables	2.25B	3.34B	3.82B	4.83B	4.72B	5.59B	4.64B	6.32B	6.01B	3.41B	3.45B	3.34B	4.59B	670.00M	3.60B	2.86B	4.08B	4.76B	2.49B	4.79B
Total inventory	13.92B	16.04B	20.04B	25.81B	22.26B	28.74B	26.67B	27.06B	29.40B	28.49B	27.26B	25.41B	25.13B	25.74B	27.67B	35.79B	40.96B	42.51B	40.22B	44.15B
Other current assets, total	1.61B	1.77B	1.70B	1.43B	1.36B	1.30B	146.70M	239.10M	135.80M	3.90B	4.26B	5.96B	10.22B	9.86B	10.80B	14.16B	14.17B	13.93B	16.25B	20.33B
Total non-current assets	39.13B	44.62B	37.22B	30.01B	41.74B	41.13B	31.51B	39.76B	42.10B	47.26B	44.49B	55.34B	62.02B	67.15B	78.32B	545.40B	549.95B	560.89B	571.75B	578.29B
Long term investments	19.54B	24.85B	15.65B	4.21B	12.24B	11.88B	769.10M	7.09B	4.17B	3.24B	60.00M	1.75B	1.87B	2.18B	2.41B	2.53B	1.18B	1.70B	2.05B	1.52B
Note receivable - long term	1.32B	1.33B	1.36B	1.34B	—	—	66.60M	173.20M	359.50M	—	0	1.68B	1.84B	2.15B	2.38B	2.51B	1.15B	980.00M	1.02B	870.00M
Investments in unconsolidated subsidiaries	285.94M	45.48M	45.48M	45.48M	593.30M	0	0	0	0	0	0	0	0	0	0	0	0	690.00M	650.00M	570.00M
Other investments	17.93B	23.48B	14.25B	2.83B	11.65B	11.88B	702.50M	6.92B	3.81B	3.24B	60.00M	70.00M	30.00M	30.00M	30.00M	20.00M	30.00M	30.00M	380.00M	80.00M
Net property/plant/equipment	16.14B	15.71B	17.06B	20.66B	24.39B	24.88B	24.50B	26.07B	30.06B	32.34B	35.95B	42.32B	45.62B	46.63B	56.06B	69.63B	75.33B	81.12B	91.43B	96.90B
Gross property/plant/equipment	24.87B	25.17B	27.12B	31.85B	36.89B	38.96B	40.07B	43.34B	50.64B	55.40B	39.21B	49.61B	57.53B	63.59B	80.43B	103.54B	115.28B	128.64B	144.88B	159.47B
Deferred tax assets	3.38B	3.91B	4.09B	4.44B	4.55B	4.01B	2.10B	2.09B	1.80B	4.77B	1.68B	1.70B	3.02B	3.73B	2.84B	170.00M	110.00M	100.00M	100.00M	170.00M
Net intangible assets	67.92M	142.93M	416.85M	699.61M	552.10M	355.20M	402.70M	464.30M	1.13B	1.03B	930.00M	4.51B	4.48B	5.23B	5.19B	453.27B	453.04B	457.29B	457.13B	457.10B
Goodwill, net	5.78M	0	0	0	0	0	0	0	811.80M	811.80M	810.00M	810.00M	810.00M	1.17B	1.17B	173.97B	173.97B	174.66B	174.66B	174.66B
Other intangibles, net	62.13M	142.93M	416.85M	699.61M	552.10M	355.20M	402.70M	464.30M	318.20M	220.30M	120.00M	3.70B	3.67B	4.06B	4.02B	279.30B	279.07B	282.63B	282.47B	282.44B
Other long term assets, total	0	0	0	0	0	0	1.38B	1.36B	1.77B	5.87B	5.86B	5.05B	7.02B	9.37B	11.82B	19.79B	20.29B	20.67B	21.03B	22.59B
Short term debt	710.31M	913.17M	1.02B	4.34B	108.40M	26.60M	0	163.00M	371.40M	360.40M	1.77B	2.77B	0	990.00M	2.36B	2.78B	3.02B	4.12B	3.78B	4.05B
Current portion of LT debt and capital leases	1.34M	0	8.29M	2.43M	0	0	0	0	0	—	0	0	0	0	2.36B	2.78B	3.02B	3.14B	3.65B	4.04B
Short term debt excl. current portion of LT debt	708.97M	913.17M	1.01B	4.34B	108.40M	26.60M	0	163.00M	371.40M	360.40M	1.77B	2.77B	0	990.00M	0	0	0	980.00M	130.00M	10.00M
Accounts payable	29.96B	32.06B	37.92B	42.36B	52.45B	60.40B	48.44B	53.42B	59.65B	55.07B	56.86B	61.87B	71.70B	72.06B	75.35B	88.02B	90.68B	95.74B	104.86B	113.15B
Income tax payable	673.04M	624.01M	173.68M	—	552.10M	0	2.32B	3.73B	1.10B	1.08B	1.21B	—	—	—	—	—	—	—	—	19.03B
Long term debt	476.17M	11.70M	3.42M	983.00K	0	0	0	84.40M	1.77B	70.00M	0	0	0	0	6.06B	7.31B	7.41B	8.07B	11.06B	12.43B
Long term debt excl. lease liabilities	476.17M	11.70M	3.42M	983.00K	0	0	0	84.40M	1.77B	70.00M	0	0	0	0	6.06B	7.31B	7.41B	8.07B	11.06B	12.43B
Total equity	2.18B	26.23B	15.09B	21.40B	26.74B	27.19B	36.94B	28.79B	35.53B	40.40B	65.93B	67.66B	73.01B	78.85B	82.46B	476.94B	490.87B	505.22B	514.23B	496.09B
Shareholders' equity	2.14B	26.18B	15.03B	21.32B	26.64B	27.04B	36.75B	28.59B	35.31B	40.15B	65.73B	67.44B	72.81B	78.67B	82.29B	476.74B	490.61B	503.04B	512.18B	494.02B
Common equity, total	2.14B	26.18B	15.03B	21.32B	26.64B	27.04B	36.75B	28.59B	35.31B	40.15B	65.73B	67.44B	72.81B	78.67B	82.29B	476.74B	490.61B	503.04B	512.18B	494.02B
Other common equity	16.83B	20.99B	12.85B	18.75B	23.75B	24.88B	34.21B	25.87B	23.65B	23.56B	23.95B	23.66B	23.57B	1.61B	1.62B	2.09B	2.03B	1.75B	1.92B	1.99B
Total debt	1.19B	924.88M	1.02B	4.34B	108.40M	26.60M	0	247.40M	2.14B	430.40M	1.77B	2.77B	0	990.00M	8.42B	10.09B	10.43B	12.19B	14.84B	16.48B
Net debt	—	—	-1.60B	-14.30B	-20.02B	-17.85B	-42.48B	-37.33B	-47.60B	-53.48B	-54.07B	-53.39B	-63.56B	-63.72B	-61.23B	-61.69B	-63.22B	-62.70B	-106.33B	-96.57B
Change in accounts receivable	558.69M	-439.34M	-276.20M	-1.65B	301.90M	-3.24B	272.50M	-3.01B	-171.80M	17.70M	-2.57B	1.73B	-2.38B	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	3.55B	3.67B	5.75B	4.25B	10.78B	8.19B	-2.43B	4.93B	5.46B	-3.26B	1.64B	5.01B	9.84B	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	0	0	0	0	1.04B	2.25B	804.10M	-1.09B	-850.00M	-1.79B	1.77B	-1.47B	7.42B	4.42B	-2.39B	-6.20B	12.39B	-2.04B
Sale of fixed assets & businesses	2.24B	478.50M	872.62M	62.41M	1.59B	1.99B	72.40M	8.00M	219.80M	7.60B	380.00M	290.00M	900.00M	130.00M	520.00M	970.00M	1.46B	1.21B	200.00M	6.08B
Purchase/sale of investments, net	3.84B	-6.05B	9.92B	11.94B	-8.31B	1.29B	-5.37B	-3.95B	-2.47B	-906.50M	-180.00M	-1.42B	-5.70B	390.00M	22.79B	23.37B	-7.92B	-4.37B	-42.92B	63.05B
Sale/maturity of investments	81.02B	91.98B	152.48B	136.82B	52.98B	157.88B	50.04B	204.38B	118.54B	218.24B	233.35B	327.35B	540.97B	787.47B	433.48B	450.87B	514.42B	259.50B	262.15B	317.61B
Purchase of investments	-77.18B	-98.03B	-142.56B	-124.89B	-61.29B	-156.59B	-55.41B	-208.34B	-121.01B	-219.14B	-233.53B	-328.77B	-546.67B	-787.08B	-410.69B	-427.50B	-522.34B	-263.87B	-305.07B	-254.56B
Other investing cash flow items, total	500.00K	3.54B	1.09B	1.97B	0	0	1.45B	6.47B	2.09B	0	1.60B	1.23B	100.00M	-130.00M	-300.00M	-440.00M	250.00M	570.00M	10.00M	0
Issuance/retirement of debt, net	-15.29B	-261.61M	96.62M	3.32B	-4.23B	-81.80M	0	247.40M	-146.60M	-25.40M	1.77B	1.00B	-2.77B	0	-990.00M	0	0	780.00M	-850.00M	0
Issuance/retirement of long term debt	-15.27B	-433.43M	0	0	-3.74B	0	0	84.40M	-100.30M	-14.40M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-26.73M	171.82M	96.04M	-377.14M	-495.70M	23.10M	0	163.00M	-46.30M	-11.00M	1.77B	1.00B	-2.77B	0	-990.00M	0	0	780.00M	-850.00M	0
Issuance/retirement of other debt	—	—	578.00K	3.70B	—	-104.90M	—	0	—	—	0	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-11.00B	-12.10B	-19.54B	-14.40B	-15.28B	-14.26B	-7.53B	-35.75B	-24.81B	-34.37B	-40.27B	-42.89B	-46.68B	-54.82B	-62.57B	-88.11B	-75.26B	-84.74B	-94.16B	-124.73B
Other financing cash flow items, total	-1.54B	-1.70B	-3.38B	-2.42B	-2.60B	-2.39B	-1.23B	-5.79B	-4.37B	-71.20M	-120.00M	0	0	990.00M	0	0	0	0	0	0