PTC India Ltd

NSE: PTC BSE: 532524

₹140.18

+3.44 (2.52%)

Fri, 06 Nov 2026, 07:09 pm

MTF 5xInvest in PTC India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4049.39

PE Ratio9.00

Dividend6.21

Utilities

Electric Utilities

24.5K

PTC India 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	-13.06M	-19.57M	-16.53M	-25.39M	-116.15M	-437.74M	-944.78M	-1.02B	-2.27B	-4.21B	-6.08B	-7.86B	-9.38B	-12.21B	-11.33B	-9.12B	-7.50B	-4.67B	-4.31B	-3.56B
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	1.37M	-18.31M	-79.69M	69.04M	-4.84M	-44.30M	-52.20M	0	0	0	0	0	-400.00K	-800.00K	-7.00M	-22.70M	33.80M	24.20M
Total assets	4.42B	4.94B	18.10B	20.92B	31.09B	42.52B	53.95B	63.67B	92.64B	114.85B	151.36B	184.47B	196.25B	216.66B	213.04B	208.60B	200.85B	168.67B	152.32B	130.27B
Total current assets	2.93B	4.22B	14.68B	14.91B	19.94B	24.56B	32.94B	28.46B	32.17B	44.61B	52.62B	50.25B	49.47B	65.32B	87.55B	105.63B	115.71B	88.81B	109.01B	93.64B
Cash and short term investments	1.25B	2.08B	12.20B	10.52B	12.85B	11.98B	2.72B	4.88B	6.93B	9.27B	7.01B	8.73B	5.71B	2.08B	7.43B	17.71B	21.64B	19.46B	22.43B	34.35B
Cash & equivalents	542.11M	265.90M	115.55M	111.95M	456.30M	2.78B	443.52M	920.60M	703.70M	1.88B	2.07B	3.01B	4.32B	1.78B	5.06B	10.35B	14.00B	10.78B	9.07B	20.74B
Short term investments	703.88M	1.81B	12.09B	10.40B	12.40B	9.20B	2.28B	3.96B	6.22B	7.40B	4.94B	5.72B	1.39B	302.20M	2.37B	7.36B	7.63B	8.68B	13.37B	13.61B
Total receivables, net	1.17B	1.69B	1.92B	3.63B	5.62B	10.61B	28.06B	22.99B	24.83B	33.68B	43.97B	40.27B	42.19B	61.15B	78.60B	86.66B	93.03B	57.07B	57.57B	47.74B
Accounts receivable - trade, net	990.65M	1.63B	1.79B	3.55B	5.32B	10.00B	25.88B	21.44B	20.92B	25.24B	37.10B	32.87B	33.53B	49.26B	70.27B	62.06B	72.00B	56.93B	57.56B	47.62B
Other receivables	175.45M	64.09M	122.72M	89.07M	301.32M	608.79M	2.18B	1.55B	3.91B	8.44B	6.87B	7.40B	8.66B	11.90B	8.33B	24.61B	21.03B	140.30M	14.80M	119.30M
Total inventory	0	0	0	0	0	0	493.36M	230.16M	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	43.59M	29.84M	28.57M	62.74M	57.72M	73.59M	182.32M	206.45M	360.50M	209.80M	796.80M	603.30M	1.26B	1.87B	1.23B	965.10M	761.70M	11.88B	28.74B	11.17B
Total non-current assets	1.49B	728.80M	3.42B	6.00B	11.15B	17.96B	21.01B	35.21B	60.47B	70.24B	98.74B	134.22B	146.78B	151.35B	125.49B	102.97B	85.15B	79.86B	43.31B	36.64B
Long term investments	1.27B	513.52M	2.86B	5.53B	10.36B	17.23B	18.63B	30.50B	53.42B	61.82B	90.87B	108.12B	118.62B	123.68B	100.00B	79.80B	64.90B	60.23B	40.22B	33.42B
Note receivable - long term	0	—	0	200.00M	2.66B	6.76B	10.87B	20.62B	45.21B	54.64B	84.32B	103.84B	115.67B	120.57B	94.14B	73.87B	59.20B	56.91B	37.81B	31.23B
Investments in unconsolidated subsidiaries	0	2.00M	0	1.39B	3.61B	4.16B	3.66B	2.74B	2.60B	1.08B	1.08B	0	0	0	124.60M	123.80M	116.80M	94.10M	127.90M	152.10M
Other investments	1.27B	511.52M	2.86B	3.94B	4.09B	6.31B	4.10B	7.14B	5.60B	6.10B	6.54B	4.29B	2.95B	3.11B	5.73B	5.81B	5.58B	3.23B	2.28B	2.04B
Net property/plant/equipment	179.10M	173.41M	531.54M	474.41M	775.31M	672.59M	592.97M	548.84M	544.80M	463.00M	3.85B	21.64B	20.91B	19.97B	19.15B	17.96B	16.92B	16.16B	427.50M	371.50M
Gross property/plant/equipment	229.42M	234.50M	601.99M	606.43M	960.91M	952.01M	957.22M	992.50M	1.06B	1.06B	3.94B	21.91B	22.15B	22.17B	22.29B	22.04B	21.95B	22.14B	783.00M	735.80M
Deferred tax assets	3.66M	5.65M	13.31M	—	11.78M	46.45M	68.11M	144.38M	222.30M	548.40M	3.54B	3.93B	6.48B	5.65B	2.91B	2.45B	2.15B	2.69B	1.92B	1.90B
Net intangible assets	3.59M	1.95M	14.11M	2.43M	1.81M	10.33M	7.36M	5.06M	9.30M	29.80M	19.00M	16.00M	10.10M	9.50M	8.30M	16.40M	14.40M	9.10M	6.50M	14.50M
Goodwill, net	—	—	13.97M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	300.00K	300.00K	300.00K
Other intangibles, net	—	—	140.00K	—	1.81M	10.33M	7.36M	5.06M	9.30M	29.80M	19.00M	16.00M	10.10M	9.50M	8.30M	16.40M	14.40M	8.80M	6.20M	14.20M
Other long term assets, total	0	0	0	0	0	0	14.65M	19.07M	393.70M	4.50M	451.10M	373.40M	615.20M	1.91B	3.30B	2.62B	1.05B	654.90M	741.40M	928.20M
Short term debt	—	—	—	—	249.13M	45.45M	722.94M	6.41B	15.43B	13.46B	20.18B	34.59B	46.60B	40.87B	29.23B	37.75B	37.08B	16.93B	15.06B	11.92B
Current portion of LT debt and capital leases	—	—	—	—	3.13M	45.45M	441.94M	543.58M	1.26B	1.86B	6.11B	6.10B	10.05B	21.16B	13.19B	16.93B	18.64B	12.21B	11.06B	51.90M
Short term debt excl. current portion of LT debt	—	—	—	—	246.00M	0	281.00M	5.87B	14.17B	11.60B	14.07B	28.49B	36.55B	19.71B	16.04B	20.82B	18.44B	4.73B	4.00B	11.87B
Accounts payable	1.19B	1.50B	1.65B	2.31B	3.29B	5.57B	12.66B	11.03B	10.89B	16.24B	24.83B	27.37B	22.38B	29.54B	43.60B	36.54B	43.27B	40.12B	35.31B	29.39B
Income tax payable	470.79M	410.43M	472.31M	714.77M	1.15B	1.80B	1.12B	118.70M	—	985.20M	197.50M	63.70M	26.20M	0	—	—	—	—	—	94.80M
Long term debt	0	0	0	200.00M	2.86B	5.65B	6.88B	9.46B	23.52B	37.65B	57.05B	65.39B	76.93B	92.34B	84.85B	77.04B	60.63B	48.53B	28.21B	17.70B
Long term debt excl. lease liabilities	0	0	0	200.00M	2.86B	5.65B	6.88B	9.46B	23.52B	37.65B	49.90B	58.57B	70.44B	92.34B	84.85B	77.04B	60.63B	48.53B	28.21B	17.70B
Total equity	2.48B	2.66B	15.36B	16.96B	22.76B	27.56B	29.64B	31.21B	34.43B	36.57B	42.99B	46.90B	43.98B	46.85B	49.27B	51.62B	55.16B	58.74B	60.30B	67.69B
Shareholders' equity	2.48B	2.66B	14.92B	15.60B	21.34B	23.44B	24.97B	26.34B	29.09B	30.82B	35.51B	38.55B	37.19B	39.62B	41.87B	44.20B	47.23B	50.19B	51.42B	58.05B
Common equity, total	2.48B	2.66B	14.92B	15.60B	21.34B	23.44B	24.97B	26.34B	29.09B	30.82B	35.51B	38.55B	37.19B	39.62B	41.87B	44.20B	47.23B	50.19B	51.42B	58.05B
Other common equity	661.27M	834.52M	1.05B	1.73B	2.47B	3.49B	4.94B	6.23B	4.49B	5.90B	6.80B	7.95B	7.63B	8.22B	9.71B	11.80B	14.41B	16.30B	16.38B	20.16B
Total debt	0	0	0	200.00M	3.11B	5.70B	7.60B	15.87B	38.95B	51.10B	77.24B	99.99B	123.53B	133.20B	114.08B	114.79B	97.71B	65.46B	43.27B	29.62B
Net debt	—	-2.08B	-12.20B	-10.32B	-9.75B	-6.28B	—	—	32.02B	41.83B	70.22B	91.25B	117.82B	131.12B	106.66B	97.08B	76.07B	46.00B	20.84B	-4.73B
Change in accounts receivable	-574.41M	-496.40M	-224.55M	-1.73B	-2.10B	-4.77B	-22.14B	-4.43B	481.50M	-4.32B	-31.13B	-16.97B	-23.66B	-25.41B	-697.60M	9.38B	6.75B	13.28B	-3.67B	9.71B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	-34.80M	-1.10M	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	720.20M	402.90M	252.58M	649.38M	907.42M	2.23B	7.08B	-1.61B	-25.77B	-9.05B	5.72B	3.14B	-5.48B	7.07B	15.69B	-6.59B	5.98B	12.12B	18.16B	2.61B
Sale of fixed assets & businesses	80.87K	120.00K	270.00K	20.00K	150.00K	400.00K	80.00K	950.00K	900.00K	14.30M	1.40M	1.10M	0	0	1.70M	1.20M	102.20M	4.70M	1.50M	5.10M
Purchase/sale of investments, net	124.17M	-71.84M	-11.66B	8.60B	-627.70M	-1.75B	2.43B	-1.01B	-3.88B	-1.99B	2.07B	-715.80M	3.95B	931.10M	-4.20B	-5.15B	228.00M	2.35B	-5.27B	8.60B
Sale/maturity of investments	124.17M	86.08M	93.25M	8.60B	156.44M	14.32M	2.63B	—	—	0	2.07B	153.60M	4.46B	1.30B	—	359.80M	2.27B	4.68B	—	10.93B
Purchase of investments	0	-157.92M	-11.75B	0	-784.14M	-1.77B	-202.50M	-1.01B	-3.88B	-1.99B	0	-869.40M	-513.30M	-372.10M	-4.20B	-5.51B	-2.05B	-2.33B	-5.27B	-2.33B
Other investing cash flow items, total	44.51M	93.34M	326.17M	832.26M	587.89M	651.93M	3.23B	0	0	0	570.70M	138.60M	314.00M	286.30M	300.00K	400.00K	43.20M	-734.20M	10.00M	226.10M
Issuance/retirement of debt, net	0	0	0	0	2.91B	2.59B	1.80B	8.08B	22.69B	12.01B	18.04B	22.55B	23.60B	9.58B	-12.40B	811.10M	-17.26B	-30.47B	-9.90B	-13.56B
Issuance/retirement of long term debt	0	0	0	0	2.66B	2.84B	1.52B	2.49B	14.39B	14.58B	15.55B	8.13B	28.27B	-286.10M	0	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	0	246.00M	-246.00M	281.00M	5.59B	8.30B	-2.57B	2.50B	14.42B	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-4.67B	9.87B	-12.40B	811.10M	-17.26B	-30.47B	-9.90B	-13.56B
Total cash dividends paid	-136.83M	-171.04M	-175.49M	-266.07M	-412.88M	-412.17M	-514.27M	-514.24M	-659.20M	-955.10M	-1.05B	-1.22B	-1.47B	-1.48B	-1.64B	-2.32B	-2.22B	-1.72B	-2.53B	-2.31B
Other financing cash flow items, total	1.45M	0	0	0	0	821.69M	-821.45M	0	0	0	0	0	0	0	0	0	0	-3.42B	-3.71B	-2.25B

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	-13.06M	-19.57M	-16.53M	-25.39M	-116.15M	-437.74M	-944.78M	-1.02B	-2.27B	-4.21B	-6.08B	-7.86B	-9.38B	-12.21B	-11.33B	-9.12B	-7.50B	-4.67B	-4.31B	-3.56B
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	1.37M	-18.31M	-79.69M	69.04M	-4.84M	-44.30M	-52.20M	0	0	0	0	0	-400.00K	-800.00K	-7.00M	-22.70M	33.80M	24.20M
Total assets	4.42B	4.94B	18.10B	20.92B	31.09B	42.52B	53.95B	63.67B	92.64B	114.85B	151.36B	184.47B	196.25B	216.66B	213.04B	208.60B	200.85B	168.67B	152.32B	130.27B
Total current assets	2.93B	4.22B	14.68B	14.91B	19.94B	24.56B	32.94B	28.46B	32.17B	44.61B	52.62B	50.25B	49.47B	65.32B	87.55B	105.63B	115.71B	88.81B	109.01B	93.64B
Cash and short term investments	1.25B	2.08B	12.20B	10.52B	12.85B	11.98B	2.72B	4.88B	6.93B	9.27B	7.01B	8.73B	5.71B	2.08B	7.43B	17.71B	21.64B	19.46B	22.43B	34.35B
Cash & equivalents	542.11M	265.90M	115.55M	111.95M	456.30M	2.78B	443.52M	920.60M	703.70M	1.88B	2.07B	3.01B	4.32B	1.78B	5.06B	10.35B	14.00B	10.78B	9.07B	20.74B
Short term investments	703.88M	1.81B	12.09B	10.40B	12.40B	9.20B	2.28B	3.96B	6.22B	7.40B	4.94B	5.72B	1.39B	302.20M	2.37B	7.36B	7.63B	8.68B	13.37B	13.61B
Total receivables, net	1.17B	1.69B	1.92B	3.63B	5.62B	10.61B	28.06B	22.99B	24.83B	33.68B	43.97B	40.27B	42.19B	61.15B	78.60B	86.66B	93.03B	57.07B	57.57B	47.74B
Accounts receivable - trade, net	990.65M	1.63B	1.79B	3.55B	5.32B	10.00B	25.88B	21.44B	20.92B	25.24B	37.10B	32.87B	33.53B	49.26B	70.27B	62.06B	72.00B	56.93B	57.56B	47.62B
Other receivables	175.45M	64.09M	122.72M	89.07M	301.32M	608.79M	2.18B	1.55B	3.91B	8.44B	6.87B	7.40B	8.66B	11.90B	8.33B	24.61B	21.03B	140.30M	14.80M	119.30M
Total inventory	0	0	0	0	0	0	493.36M	230.16M	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	43.59M	29.84M	28.57M	62.74M	57.72M	73.59M	182.32M	206.45M	360.50M	209.80M	796.80M	603.30M	1.26B	1.87B	1.23B	965.10M	761.70M	11.88B	28.74B	11.17B
Total non-current assets	1.49B	728.80M	3.42B	6.00B	11.15B	17.96B	21.01B	35.21B	60.47B	70.24B	98.74B	134.22B	146.78B	151.35B	125.49B	102.97B	85.15B	79.86B	43.31B	36.64B
Long term investments	1.27B	513.52M	2.86B	5.53B	10.36B	17.23B	18.63B	30.50B	53.42B	61.82B	90.87B	108.12B	118.62B	123.68B	100.00B	79.80B	64.90B	60.23B	40.22B	33.42B
Note receivable - long term	0	—	0	200.00M	2.66B	6.76B	10.87B	20.62B	45.21B	54.64B	84.32B	103.84B	115.67B	120.57B	94.14B	73.87B	59.20B	56.91B	37.81B	31.23B
Investments in unconsolidated subsidiaries	0	2.00M	0	1.39B	3.61B	4.16B	3.66B	2.74B	2.60B	1.08B	1.08B	0	0	0	124.60M	123.80M	116.80M	94.10M	127.90M	152.10M
Other investments	1.27B	511.52M	2.86B	3.94B	4.09B	6.31B	4.10B	7.14B	5.60B	6.10B	6.54B	4.29B	2.95B	3.11B	5.73B	5.81B	5.58B	3.23B	2.28B	2.04B
Net property/plant/equipment	179.10M	173.41M	531.54M	474.41M	775.31M	672.59M	592.97M	548.84M	544.80M	463.00M	3.85B	21.64B	20.91B	19.97B	19.15B	17.96B	16.92B	16.16B	427.50M	371.50M
Gross property/plant/equipment	229.42M	234.50M	601.99M	606.43M	960.91M	952.01M	957.22M	992.50M	1.06B	1.06B	3.94B	21.91B	22.15B	22.17B	22.29B	22.04B	21.95B	22.14B	783.00M	735.80M
Deferred tax assets	3.66M	5.65M	13.31M	—	11.78M	46.45M	68.11M	144.38M	222.30M	548.40M	3.54B	3.93B	6.48B	5.65B	2.91B	2.45B	2.15B	2.69B	1.92B	1.90B
Net intangible assets	3.59M	1.95M	14.11M	2.43M	1.81M	10.33M	7.36M	5.06M	9.30M	29.80M	19.00M	16.00M	10.10M	9.50M	8.30M	16.40M	14.40M	9.10M	6.50M	14.50M
Goodwill, net	—	—	13.97M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	300.00K	300.00K	300.00K
Other intangibles, net	—	—	140.00K	—	1.81M	10.33M	7.36M	5.06M	9.30M	29.80M	19.00M	16.00M	10.10M	9.50M	8.30M	16.40M	14.40M	8.80M	6.20M	14.20M
Other long term assets, total	0	0	0	0	0	0	14.65M	19.07M	393.70M	4.50M	451.10M	373.40M	615.20M	1.91B	3.30B	2.62B	1.05B	654.90M	741.40M	928.20M
Short term debt	—	—	—	—	249.13M	45.45M	722.94M	6.41B	15.43B	13.46B	20.18B	34.59B	46.60B	40.87B	29.23B	37.75B	37.08B	16.93B	15.06B	11.92B
Current portion of LT debt and capital leases	—	—	—	—	3.13M	45.45M	441.94M	543.58M	1.26B	1.86B	6.11B	6.10B	10.05B	21.16B	13.19B	16.93B	18.64B	12.21B	11.06B	51.90M
Short term debt excl. current portion of LT debt	—	—	—	—	246.00M	0	281.00M	5.87B	14.17B	11.60B	14.07B	28.49B	36.55B	19.71B	16.04B	20.82B	18.44B	4.73B	4.00B	11.87B
Accounts payable	1.19B	1.50B	1.65B	2.31B	3.29B	5.57B	12.66B	11.03B	10.89B	16.24B	24.83B	27.37B	22.38B	29.54B	43.60B	36.54B	43.27B	40.12B	35.31B	29.39B
Income tax payable	470.79M	410.43M	472.31M	714.77M	1.15B	1.80B	1.12B	118.70M	—	985.20M	197.50M	63.70M	26.20M	0	—	—	—	—	—	94.80M
Long term debt	0	0	0	200.00M	2.86B	5.65B	6.88B	9.46B	23.52B	37.65B	57.05B	65.39B	76.93B	92.34B	84.85B	77.04B	60.63B	48.53B	28.21B	17.70B
Long term debt excl. lease liabilities	0	0	0	200.00M	2.86B	5.65B	6.88B	9.46B	23.52B	37.65B	49.90B	58.57B	70.44B	92.34B	84.85B	77.04B	60.63B	48.53B	28.21B	17.70B
Total equity	2.48B	2.66B	15.36B	16.96B	22.76B	27.56B	29.64B	31.21B	34.43B	36.57B	42.99B	46.90B	43.98B	46.85B	49.27B	51.62B	55.16B	58.74B	60.30B	67.69B
Shareholders' equity	2.48B	2.66B	14.92B	15.60B	21.34B	23.44B	24.97B	26.34B	29.09B	30.82B	35.51B	38.55B	37.19B	39.62B	41.87B	44.20B	47.23B	50.19B	51.42B	58.05B
Common equity, total	2.48B	2.66B	14.92B	15.60B	21.34B	23.44B	24.97B	26.34B	29.09B	30.82B	35.51B	38.55B	37.19B	39.62B	41.87B	44.20B	47.23B	50.19B	51.42B	58.05B
Other common equity	661.27M	834.52M	1.05B	1.73B	2.47B	3.49B	4.94B	6.23B	4.49B	5.90B	6.80B	7.95B	7.63B	8.22B	9.71B	11.80B	14.41B	16.30B	16.38B	20.16B
Total debt	0	0	0	200.00M	3.11B	5.70B	7.60B	15.87B	38.95B	51.10B	77.24B	99.99B	123.53B	133.20B	114.08B	114.79B	97.71B	65.46B	43.27B	29.62B
Net debt	—	-2.08B	-12.20B	-10.32B	-9.75B	-6.28B	—	—	32.02B	41.83B	70.22B	91.25B	117.82B	131.12B	106.66B	97.08B	76.07B	46.00B	20.84B	-4.73B
Change in accounts receivable	-574.41M	-496.40M	-224.55M	-1.73B	-2.10B	-4.77B	-22.14B	-4.43B	481.50M	-4.32B	-31.13B	-16.97B	-23.66B	-25.41B	-697.60M	9.38B	6.75B	13.28B	-3.67B	9.71B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	-34.80M	-1.10M	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	720.20M	402.90M	252.58M	649.38M	907.42M	2.23B	7.08B	-1.61B	-25.77B	-9.05B	5.72B	3.14B	-5.48B	7.07B	15.69B	-6.59B	5.98B	12.12B	18.16B	2.61B
Sale of fixed assets & businesses	80.87K	120.00K	270.00K	20.00K	150.00K	400.00K	80.00K	950.00K	900.00K	14.30M	1.40M	1.10M	0	0	1.70M	1.20M	102.20M	4.70M	1.50M	5.10M
Purchase/sale of investments, net	124.17M	-71.84M	-11.66B	8.60B	-627.70M	-1.75B	2.43B	-1.01B	-3.88B	-1.99B	2.07B	-715.80M	3.95B	931.10M	-4.20B	-5.15B	228.00M	2.35B	-5.27B	8.60B
Sale/maturity of investments	124.17M	86.08M	93.25M	8.60B	156.44M	14.32M	2.63B	—	—	0	2.07B	153.60M	4.46B	1.30B	—	359.80M	2.27B	4.68B	—	10.93B
Purchase of investments	0	-157.92M	-11.75B	0	-784.14M	-1.77B	-202.50M	-1.01B	-3.88B	-1.99B	0	-869.40M	-513.30M	-372.10M	-4.20B	-5.51B	-2.05B	-2.33B	-5.27B	-2.33B
Other investing cash flow items, total	44.51M	93.34M	326.17M	832.26M	587.89M	651.93M	3.23B	0	0	0	570.70M	138.60M	314.00M	286.30M	300.00K	400.00K	43.20M	-734.20M	10.00M	226.10M
Issuance/retirement of debt, net	0	0	0	0	2.91B	2.59B	1.80B	8.08B	22.69B	12.01B	18.04B	22.55B	23.60B	9.58B	-12.40B	811.10M	-17.26B	-30.47B	-9.90B	-13.56B
Issuance/retirement of long term debt	0	0	0	0	2.66B	2.84B	1.52B	2.49B	14.39B	14.58B	15.55B	8.13B	28.27B	-286.10M	0	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	0	246.00M	-246.00M	281.00M	5.59B	8.30B	-2.57B	2.50B	14.42B	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-4.67B	9.87B	-12.40B	811.10M	-17.26B	-30.47B	-9.90B	-13.56B
Total cash dividends paid	-136.83M	-171.04M	-175.49M	-266.07M	-412.88M	-412.17M	-514.27M	-514.24M	-659.20M	-955.10M	-1.05B	-1.22B	-1.47B	-1.48B	-1.64B	-2.32B	-2.22B	-1.72B	-2.53B	-2.31B
Other financing cash flow items, total	1.45M	0	0	0	0	821.69M	-821.45M	0	0	0	0	0	0	0	0	0	0	-3.42B	-3.71B	-2.25B