Infosys Ltd

NSE: INFY BSE: 500209

₹1108.85

+20.85 (1.92%)

Thu, 22 Oct 2026, 09:13 am

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

Market Cap (in Cr)441905.75

PE Ratio14.98

Dividend4.41

Technology Services

Information Technology Services

24.5K

Infosys 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	-10.00M	-10.00M	-10.00M	-30.00M	-20.00M	-20.00M	-40.00M	-50.00M	-90.00M	-120.00M	0	0	0	0	-1.70B	-1.95B	-2.00B	-2.84B	-4.70B	-4.16B
Pretax equity in earnings	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	-10.00M	-30.00M	-300.00M	-710.00M	0	0	0	0	0	0	0
Total assets	93.80B	133.17B	179.86B	221.63B	277.36B	312.63B	386.27B	466.49B	572.74B	666.07B	753.50B	833.55B	798.90B	847.38B	927.68B	1.08T	1.18T	1.26T	1.38T	1.49T
Total current assets	63.34B	95.21B	130.18B	166.46B	182.37B	236.89B	302.61B	353.43B	430.78B	472.42B	517.05B	536.27B	499.73B	528.20B	545.43B	606.68B	662.36B	698.53B	888.74B	962.52B
Cash and short term investments	34.29B	60.08B	82.35B	109.93B	108.93B	168.10B	214.67B	244.58B	301.78B	324.64B	341.39B	343.04B	277.89B	264.52B	251.34B	291.10B	263.22B	214.30B	302.36B	398.86B
Cash & equivalents	6.29B	8.82B	8.84B	9.12B	14.65B	166.66B	210.99B	226.18B	269.39B	314.91B	339.48B	240.50B	213.66B	144.54B	204.44B	267.30B	196.49B	145.21B	173.21B	274.04B
Short term investments	28.00B	51.26B	73.51B	100.81B	94.28B	1.44B	3.68B	18.40B	32.39B	9.73B	1.91B	102.54B	64.23B	119.98B	46.90B	23.80B	66.73B	69.09B	129.15B	124.82B
Total receivables, net	19.31B	28.72B	42.16B	49.30B	48.88B	66.68B	86.60B	105.80B	125.35B	145.88B	154.24B	168.18B	184.08B	217.70B	263.49B	276.03B	371.92B	418.10B	439.32B	463.30B
Accounts receivable - trade, net	18.19B	24.36B	32.97B	36.72B	34.94B	58.96B	77.55B	95.18B	111.61B	125.58B	143.59B	159.70B	174.03B	202.01B	256.08B	268.21B	342.66B	407.13B	429.61B	440.09B
Other receivables	1.12B	4.36B	9.19B	12.58B	13.94B	7.72B	9.05B	10.62B	13.74B	20.30B	10.65B	8.48B	10.05B	15.69B	7.41B	7.82B	29.26B	10.97B	9.71B	23.21B
Total inventory	0	0	130.00M	150.00M	190.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	6.65B	1.78B	2.18B	3.24B	16.54B	1.28B	470.00M	1.67B	1.57B	130.00M	18.31B	19.33B	31.85B	37.38B	19.47B	26.54B	5.33B	36.66B	110.21B	65.43B
Total non-current assets	30.46B	37.96B	49.68B	55.17B	94.99B	75.74B	83.66B	113.06B	141.96B	193.65B	236.45B	297.28B	299.17B	319.18B	382.25B	477.18B	516.49B	559.63B	489.40B	526.51B
Long term investments	7.55B	250.00M	720.00M	0	37.12B	230.00M	1.46B	5.54B	14.48B	15.34B	20.50B	67.05B	60.23B	46.53B	46.11B	129.65B	151.58B	153.74B	135.72B	145.14B
Note receivable - long term	—	—	—	—	0	—	450.00M	980.00M	380.00M	310.00M	250.00M	290.00M	360.00M	190.00M	210.00M	9.76B	12.97B	27.09B	18.17B	33.54B
Investments in unconsolidated subsidiaries	0	—	—	0	0	0	0	0	0	930.00M	1.03B	710.00M	0	0	0	0	0	0	0	0
Other investments	7.55B	250.00M	720.00M	0	37.12B	230.00M	1.01B	4.56B	14.10B	14.10B	19.22B	66.05B	59.87B	46.34B	45.90B	119.89B	138.61B	126.65B	117.55B	111.60B
Net property/plant/equipment	21.85B	31.82B	40.88B	46.65B	44.39B	48.44B	54.09B	64.67B	78.88B	91.25B	105.30B	117.16B	121.43B	135.62B	178.67B	184.17B	184.02B	206.75B	193.70B	191.11B
Gross property/plant/equipment	35.13B	50.18B	60.74B	70.69B	73.20B	80.98B	90.30B	106.77B	134.12B	155.48B	179.83B	202.97B	222.06B	249.74B	310.73B	335.08B	347.02B	374.18B	375.87B	386.23B
Deferred tax assets	650.00M	920.00M	1.19B	1.63B	4.32B	3.78B	5.35B	7.87B	9.37B	8.54B	5.36B	5.40B	12.82B	13.72B	17.44B	10.98B	12.12B	12.45B	4.54B	11.08B
Net intangible assets	410.00M	5.89B	6.89B	6.89B	9.16B	8.73B	11.80B	23.32B	23.22B	36.61B	47.49B	44.28B	24.58B	42.31B	71.86B	81.51B	79.02B	89.97B	87.00B	128.72B
Goodwill, net	410.00M	5.89B	6.89B	6.89B	9.16B	8.25B	10.91B	22.44B	22.44B	35.95B	37.64B	36.52B	22.11B	35.40B	52.86B	60.79B	61.95B	72.48B	73.03B	101.06B
Other intangibles, net	0	0	0	0	0	480.00M	890.00M	880.00M	780.00M	660.00M	9.85B	7.76B	2.47B	6.91B	19.00B	20.72B	17.07B	17.49B	13.97B	27.66B
Other long term assets, total	0	0	0	0	0	14.34B	290.00M	11.25B	15.82B	41.57B	53.08B	58.02B	75.51B	75.61B	64.45B	67.82B	70.05B	74.33B	50.96B	24.29B
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.19B	7.38B	8.72B	12.42B	19.59B	24.55B
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.19B	7.38B	8.72B	12.42B	19.59B	24.55B
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	120.00M	250.00M	530.00M	270.00M	100.00M	5.62B	230.00M	1.89B	1.73B	1.40B	3.86B	3.67B	6.94B	16.55B	28.52B	26.45B	41.34B	38.65B	39.56B	41.64B
Income tax payable	1.90B	2.24B	4.02B	5.81B	7.24B	8.17B	10.54B	13.29B	21.87B	28.18B	34.10B	38.85B	20.43B	15.67B	14.90B	21.46B	26.07B	33.84B	35.85B	48.53B
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.14B	45.87B	46.02B	70.57B	64.00B	57.72B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.14B	45.87B	46.02B	70.57B	64.00B	57.72B
Total equity	70.34B	112.59B	137.95B	182.54B	230.49B	273.03B	313.32B	379.94B	445.30B	507.36B	617.44B	689.82B	649.24B	650.06B	658.44B	767.82B	757.36B	757.95B	884.61B	962.03B
Shareholders' equity	69.66B	112.55B	137.95B	182.54B	230.49B	273.03B	313.32B	379.94B	445.30B	507.36B	617.44B	689.82B	649.23B	649.48B	654.50B	763.51B	753.50B	754.07B	881.16B	958.18B
Common equity, total	69.66B	112.55B	137.95B	182.54B	230.49B	273.03B	313.32B	379.94B	445.30B	507.36B	617.44B	689.82B	649.23B	649.48B	654.50B	763.51B	753.50B	754.07B	881.16B	958.18B
Other common equity	30.66B	82.01B	106.58B	151.43B	197.36B	226.28B	76.54B	85.98B	96.64B	108.37B	113.24B	127.40B	53.22B	35.34B	67.37B	109.84B	117.39B	142.15B	170.24B	140.27B
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.33B	53.25B	54.74B	82.99B	83.59B	82.27B
Net debt	-34.29B	-60.08B	-82.35B	-109.93B	-108.93B	-168.10B	-214.67B	-244.58B	-301.78B	-324.64B	-341.39B	-343.04B	-277.89B	-264.52B	-205.01B	-237.85B	-208.48B	-131.31B	-218.77B	-316.59B
Change in accounts receivable	-2.86B	-10.07B	-10.20B	-8.89B	-2.44B	-15.59B	-11.89B	-9.89B	-12.68B	-14.75B	-16.54B	-17.43B	-15.23B	-28.81B	-38.61B	-18.35B	-79.37B	-70.76B	-26.67B	-17.69B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.62B	0	0	0	2.04B	340.00M	—	—	—	—	2.42B	-190.00M	3.28B	9.16B	-3.73B	-2.45B	14.89B	-2.79B	910.00M	1.76B
Change in other assets/liabilities	-960.00M	5.30B	4.10B	4.29B	0	2.10B	-2.30B	-1.93B	9.87B	6.33B	-5.34B	-3.94B	12.79B	13.73B	18.67B	28.48B	50.24B	10.11B	-25.06B	12.98B
Sale of fixed assets & businesses	10.00M	0	0	20.00M	20.00M	10.00M	0	60.00M	30.00M	80.00M	—	—	—	—	—	—	0	0	—	0
Purchase/sale of investments, net	4.55B	7.46B	-470.00M	720.00M	-36.45B	36.43B	-2.28B	-17.44B	-22.11B	20.66B	4.03B	-143.62B	48.44B	13.54B	28.10B	-51.85B	-59.92B	9.78B	-44.66B	18.45B
Sale/maturity of investments	4.55B	7.46B	0	720.00M	530.00M	64.15B	0	0	228.35B	260.83B	249.80B	520.48B	740.03B	836.48B	414.06B	415.53B	581.43B	872.25B	821.61B	915.76B
Purchase of investments	0	0	-470.00M	0	-36.98B	-27.72B	-2.28B	-17.44B	-250.46B	-240.17B	-245.77B	-664.10B	-691.59B	-822.94B	-385.96B	-467.38B	-641.35B	-862.47B	-866.27B	-897.31B
Other investing cash flow items, total	0	140.00M	0	-60.00M	0	-1.31B	0	0	0	0	-2.17B	-1.37B	-1.02B	-100.00M	-620.00M	-2.03B	-1.08B	-1.63B	-90.00M	-4.39B
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.85B
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.85B
Total cash dividends paid	-4.03B	-15.32B	-8.35B	-24.94B	-13.46B	-31.41B	-20.01B	-26.84B	-31.44B	-49.35B	-68.13B	-69.39B	-74.64B	-137.05B	-95.15B	-91.17B	-126.52B	-136.31B	-146.92B	-202.87B
Other financing cash flow items, total	0	0	0	0	-2.28B	-5.24B	-3.27B	-5.27B	0	0	0	0	5.00M	0	-330.00M	630.00M	310.00M	-3.69B	-7.75B	-5.40B

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	-10.00M	-10.00M	-10.00M	-30.00M	-20.00M	-20.00M	-40.00M	-50.00M	-90.00M	-120.00M	0	0	0	0	-1.70B	-1.95B	-2.00B	-2.84B	-4.70B	-4.16B
Pretax equity in earnings	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	-10.00M	-30.00M	-300.00M	-710.00M	0	0	0	0	0	0	0
Total assets	93.80B	133.17B	179.86B	221.63B	277.36B	312.63B	386.27B	466.49B	572.74B	666.07B	753.50B	833.55B	798.90B	847.38B	927.68B	1.08T	1.18T	1.26T	1.38T	1.49T
Total current assets	63.34B	95.21B	130.18B	166.46B	182.37B	236.89B	302.61B	353.43B	430.78B	472.42B	517.05B	536.27B	499.73B	528.20B	545.43B	606.68B	662.36B	698.53B	888.74B	962.52B
Cash and short term investments	34.29B	60.08B	82.35B	109.93B	108.93B	168.10B	214.67B	244.58B	301.78B	324.64B	341.39B	343.04B	277.89B	264.52B	251.34B	291.10B	263.22B	214.30B	302.36B	398.86B
Cash & equivalents	6.29B	8.82B	8.84B	9.12B	14.65B	166.66B	210.99B	226.18B	269.39B	314.91B	339.48B	240.50B	213.66B	144.54B	204.44B	267.30B	196.49B	145.21B	173.21B	274.04B
Short term investments	28.00B	51.26B	73.51B	100.81B	94.28B	1.44B	3.68B	18.40B	32.39B	9.73B	1.91B	102.54B	64.23B	119.98B	46.90B	23.80B	66.73B	69.09B	129.15B	124.82B
Total receivables, net	19.31B	28.72B	42.16B	49.30B	48.88B	66.68B	86.60B	105.80B	125.35B	145.88B	154.24B	168.18B	184.08B	217.70B	263.49B	276.03B	371.92B	418.10B	439.32B	463.30B
Accounts receivable - trade, net	18.19B	24.36B	32.97B	36.72B	34.94B	58.96B	77.55B	95.18B	111.61B	125.58B	143.59B	159.70B	174.03B	202.01B	256.08B	268.21B	342.66B	407.13B	429.61B	440.09B
Other receivables	1.12B	4.36B	9.19B	12.58B	13.94B	7.72B	9.05B	10.62B	13.74B	20.30B	10.65B	8.48B	10.05B	15.69B	7.41B	7.82B	29.26B	10.97B	9.71B	23.21B
Total inventory	0	0	130.00M	150.00M	190.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	6.65B	1.78B	2.18B	3.24B	16.54B	1.28B	470.00M	1.67B	1.57B	130.00M	18.31B	19.33B	31.85B	37.38B	19.47B	26.54B	5.33B	36.66B	110.21B	65.43B
Total non-current assets	30.46B	37.96B	49.68B	55.17B	94.99B	75.74B	83.66B	113.06B	141.96B	193.65B	236.45B	297.28B	299.17B	319.18B	382.25B	477.18B	516.49B	559.63B	489.40B	526.51B
Long term investments	7.55B	250.00M	720.00M	0	37.12B	230.00M	1.46B	5.54B	14.48B	15.34B	20.50B	67.05B	60.23B	46.53B	46.11B	129.65B	151.58B	153.74B	135.72B	145.14B
Note receivable - long term	—	—	—	—	0	—	450.00M	980.00M	380.00M	310.00M	250.00M	290.00M	360.00M	190.00M	210.00M	9.76B	12.97B	27.09B	18.17B	33.54B
Investments in unconsolidated subsidiaries	0	—	—	0	0	0	0	0	0	930.00M	1.03B	710.00M	0	0	0	0	0	0	0	0
Other investments	7.55B	250.00M	720.00M	0	37.12B	230.00M	1.01B	4.56B	14.10B	14.10B	19.22B	66.05B	59.87B	46.34B	45.90B	119.89B	138.61B	126.65B	117.55B	111.60B
Net property/plant/equipment	21.85B	31.82B	40.88B	46.65B	44.39B	48.44B	54.09B	64.67B	78.88B	91.25B	105.30B	117.16B	121.43B	135.62B	178.67B	184.17B	184.02B	206.75B	193.70B	191.11B
Gross property/plant/equipment	35.13B	50.18B	60.74B	70.69B	73.20B	80.98B	90.30B	106.77B	134.12B	155.48B	179.83B	202.97B	222.06B	249.74B	310.73B	335.08B	347.02B	374.18B	375.87B	386.23B
Deferred tax assets	650.00M	920.00M	1.19B	1.63B	4.32B	3.78B	5.35B	7.87B	9.37B	8.54B	5.36B	5.40B	12.82B	13.72B	17.44B	10.98B	12.12B	12.45B	4.54B	11.08B
Net intangible assets	410.00M	5.89B	6.89B	6.89B	9.16B	8.73B	11.80B	23.32B	23.22B	36.61B	47.49B	44.28B	24.58B	42.31B	71.86B	81.51B	79.02B	89.97B	87.00B	128.72B
Goodwill, net	410.00M	5.89B	6.89B	6.89B	9.16B	8.25B	10.91B	22.44B	22.44B	35.95B	37.64B	36.52B	22.11B	35.40B	52.86B	60.79B	61.95B	72.48B	73.03B	101.06B
Other intangibles, net	0	0	0	0	0	480.00M	890.00M	880.00M	780.00M	660.00M	9.85B	7.76B	2.47B	6.91B	19.00B	20.72B	17.07B	17.49B	13.97B	27.66B
Other long term assets, total	0	0	0	0	0	14.34B	290.00M	11.25B	15.82B	41.57B	53.08B	58.02B	75.51B	75.61B	64.45B	67.82B	70.05B	74.33B	50.96B	24.29B
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.19B	7.38B	8.72B	12.42B	19.59B	24.55B
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.19B	7.38B	8.72B	12.42B	19.59B	24.55B
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	120.00M	250.00M	530.00M	270.00M	100.00M	5.62B	230.00M	1.89B	1.73B	1.40B	3.86B	3.67B	6.94B	16.55B	28.52B	26.45B	41.34B	38.65B	39.56B	41.64B
Income tax payable	1.90B	2.24B	4.02B	5.81B	7.24B	8.17B	10.54B	13.29B	21.87B	28.18B	34.10B	38.85B	20.43B	15.67B	14.90B	21.46B	26.07B	33.84B	35.85B	48.53B
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.14B	45.87B	46.02B	70.57B	64.00B	57.72B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.14B	45.87B	46.02B	70.57B	64.00B	57.72B
Total equity	70.34B	112.59B	137.95B	182.54B	230.49B	273.03B	313.32B	379.94B	445.30B	507.36B	617.44B	689.82B	649.24B	650.06B	658.44B	767.82B	757.36B	757.95B	884.61B	962.03B
Shareholders' equity	69.66B	112.55B	137.95B	182.54B	230.49B	273.03B	313.32B	379.94B	445.30B	507.36B	617.44B	689.82B	649.23B	649.48B	654.50B	763.51B	753.50B	754.07B	881.16B	958.18B
Common equity, total	69.66B	112.55B	137.95B	182.54B	230.49B	273.03B	313.32B	379.94B	445.30B	507.36B	617.44B	689.82B	649.23B	649.48B	654.50B	763.51B	753.50B	754.07B	881.16B	958.18B
Other common equity	30.66B	82.01B	106.58B	151.43B	197.36B	226.28B	76.54B	85.98B	96.64B	108.37B	113.24B	127.40B	53.22B	35.34B	67.37B	109.84B	117.39B	142.15B	170.24B	140.27B
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.33B	53.25B	54.74B	82.99B	83.59B	82.27B
Net debt	-34.29B	-60.08B	-82.35B	-109.93B	-108.93B	-168.10B	-214.67B	-244.58B	-301.78B	-324.64B	-341.39B	-343.04B	-277.89B	-264.52B	-205.01B	-237.85B	-208.48B	-131.31B	-218.77B	-316.59B
Change in accounts receivable	-2.86B	-10.07B	-10.20B	-8.89B	-2.44B	-15.59B	-11.89B	-9.89B	-12.68B	-14.75B	-16.54B	-17.43B	-15.23B	-28.81B	-38.61B	-18.35B	-79.37B	-70.76B	-26.67B	-17.69B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.62B	0	0	0	2.04B	340.00M	—	—	—	—	2.42B	-190.00M	3.28B	9.16B	-3.73B	-2.45B	14.89B	-2.79B	910.00M	1.76B
Change in other assets/liabilities	-960.00M	5.30B	4.10B	4.29B	0	2.10B	-2.30B	-1.93B	9.87B	6.33B	-5.34B	-3.94B	12.79B	13.73B	18.67B	28.48B	50.24B	10.11B	-25.06B	12.98B
Sale of fixed assets & businesses	10.00M	0	0	20.00M	20.00M	10.00M	0	60.00M	30.00M	80.00M	—	—	—	—	—	—	0	0	—	0
Purchase/sale of investments, net	4.55B	7.46B	-470.00M	720.00M	-36.45B	36.43B	-2.28B	-17.44B	-22.11B	20.66B	4.03B	-143.62B	48.44B	13.54B	28.10B	-51.85B	-59.92B	9.78B	-44.66B	18.45B
Sale/maturity of investments	4.55B	7.46B	0	720.00M	530.00M	64.15B	0	0	228.35B	260.83B	249.80B	520.48B	740.03B	836.48B	414.06B	415.53B	581.43B	872.25B	821.61B	915.76B
Purchase of investments	0	0	-470.00M	0	-36.98B	-27.72B	-2.28B	-17.44B	-250.46B	-240.17B	-245.77B	-664.10B	-691.59B	-822.94B	-385.96B	-467.38B	-641.35B	-862.47B	-866.27B	-897.31B
Other investing cash flow items, total	0	140.00M	0	-60.00M	0	-1.31B	0	0	0	0	-2.17B	-1.37B	-1.02B	-100.00M	-620.00M	-2.03B	-1.08B	-1.63B	-90.00M	-4.39B
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.85B
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.85B
Total cash dividends paid	-4.03B	-15.32B	-8.35B	-24.94B	-13.46B	-31.41B	-20.01B	-26.84B	-31.44B	-49.35B	-68.13B	-69.39B	-74.64B	-137.05B	-95.15B	-91.17B	-126.52B	-136.31B	-146.92B	-202.87B
Other financing cash flow items, total	0	0	0	0	-2.28B	-5.24B	-3.27B	-5.27B	0	0	0	0	5.00M	0	-330.00M	630.00M	310.00M	-3.69B	-7.75B	-5.40B