Siemens Ltd

NSE: SIEMENS BSE: 500550

₹3656.50

-108.40 (2.88%)

Sat, 24 Oct 2026, 06:05 am

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

Market Cap (in Cr)134255.65

PE Ratio39.76

Dividend0.48

Producer Manufacturing

Electrical Products

24.5K

Siemens Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	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	Mar 2026
Interest expense on debt	-42.76M	-45.40M	-45.55M	-73.94M	-110.48M	-127.27M	0	-162.00M	-313.00M	-302.00M	-371.00M	-323.00M	-274.00M	-274.00M	-480.00M	-526.00M	-675.00M	-624.00M	-1.00B	-151.00M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	—
Equity in earnings	40.42M	77.99M	74.56M	81.67M	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	—
Total assets	45.60B	59.12B	78.55B	83.09B	93.56B	101.94B	132.62B	126.16B	132.12B	144.13B	164.69B	185.15B	143.36B	153.58B	158.60B	180.15B	201.09B	217.70B	254.08B	199.89B
Total current assets	36.78B	47.51B	65.31B	70.63B	79.41B	85.50B	74.78B	66.16B	74.26B	88.65B	102.19B	124.32B	110.18B	125.68B	121.23B	131.45B	152.66B	168.28B	201.57B	153.45B
Cash and short term investments	11.62B	8.57B	13.22B	14.75B	18.80B	12.75B	10.30B	6.74B	11.75B	21.35B	35.71B	41.55B	36.92B	50.02B	57.10B	51.62B	65.84B	76.51B	95.68B	66.75B
Cash & equivalents	3.75B	2.51B	5.29B	4.11B	2.83B	3.45B	9.77B	6.04B	11.21B	20.96B	12.28B	28.38B	25.62B	7.22B	19.26B	4.57B	10.09B	11.99B	18.92B	66.75B
Short term investments	7.87B	6.06B	7.94B	10.64B	15.97B	9.30B	534.00M	703.00M	538.00M	387.00M	23.43B	13.17B	11.30B	42.80B	37.84B	47.05B	55.75B	64.52B	76.76B	—
Total receivables, net	19.33B	30.26B	42.38B	42.42B	41.40B	51.83B	42.80B	48.43B	48.70B	42.18B	43.16B	46.41B	56.66B	60.58B	48.68B	57.09B	59.29B	63.19B	75.64B	60.83B
Accounts receivable - trade, net	15.10B	25.63B	37.71B	36.13B	34.10B	41.73B	39.12B	45.11B	44.21B	39.36B	39.45B	42.42B	36.71B	51.88B	44.70B	50.15B	55.21B	57.01B	69.76B	55.95B
Other receivables	4.23B	4.64B	4.67B	6.28B	7.29B	10.10B	3.68B	3.33B	4.49B	2.82B	3.71B	3.99B	19.95B	8.70B	3.98B	6.94B	4.08B	6.18B	5.88B	4.88B
Total inventory	5.43B	7.90B	8.11B	10.55B	15.72B	8.08B	9.43B	9.33B	10.47B	10.19B	10.82B	11.01B	12.32B	11.84B	11.68B	18.51B	23.15B	26.54B	27.61B	19.96B
Other current assets, total	181.23M	441.23M	754.40M	830.37M	1.14B	9.73B	12.24B	1.66B	3.34B	4.31B	3.81B	3.82B	4.19B	3.13B	3.73B	3.89B	4.22B	1.90B	2.48B	5.91B
Total non-current assets	8.81B	11.60B	13.24B	12.46B	14.15B	16.43B	57.85B	59.99B	57.85B	55.48B	62.49B	60.84B	33.18B	27.91B	37.37B	48.70B	48.43B	49.41B	52.51B	46.45B
Long term investments	2.14B	1.94B	2.45B	113.00K	5.00K	5.00K	8.75B	7.85B	4.36B	3.02B	2.16B	4.26B	7.21B	2.07B	5.92B	6.04B	6.21B	3.01B	1.21B	6.55B
Note receivable - long term	—	—	—	—	—	—	8.29B	7.28B	4.25B	1.80B	970.00M	3.06B	6.15B	2.01B	5.88B	3.01B	5.17B	2.18B	386.00M	5.57B
Investments in unconsolidated subsidiaries	0	646.46M	615.47M	0	0	0	0	0	0	0	0	0	0	0	0	0	14.00M	14.00M	14.00M	—
Other investments	2.14B	1.29B	1.83B	113.00K	5.00K	5.00K	463.00M	566.00M	111.00M	1.22B	1.19B	1.20B	1.06B	56.00M	37.00M	3.03B	1.03B	809.00M	808.00M	986.00M
Net property/plant/equipment	5.54B	6.69B	7.57B	8.58B	10.50B	13.94B	14.75B	14.45B	13.85B	13.81B	13.09B	13.78B	13.21B	12.65B	12.61B	13.47B	13.00B	12.63B	15.45B	11.36B
Gross property/plant/equipment	11.06B	12.43B	13.90B	14.42B	17.04B	21.65B	24.29B	26.70B	27.59B	28.27B	15.31B	17.84B	19.12B	20.40B	21.38B	23.64B	24.37B	24.80B	29.08B	—
Deferred tax assets	844.67M	1.01B	1.77B	1.57B	1.75B	2.25B	3.29B	4.57B	3.98B	3.68B	3.68B	3.50B	2.70B	2.44B	2.52B	554.00M	975.00M	2.86B	3.87B	2.49B
Net intangible assets	1.14B	1.96B	1.45B	2.30B	1.68B	242.92M	221.00M	230.00M	114.00M	373.00M	350.00M	337.00M	316.00M	297.00M	289.00M	18.67B	18.00B	17.73B	17.09B	16.48B
Goodwill, net	1.02B	1.89B	1.38B	2.25B	1.64B	2.13M	0	0	0	282.00M	282.00M	282.00M	282.00M	282.00M	282.00M	12.35B	12.35B	12.58B	12.58B	12.58B
Other intangibles, net	114.34M	73.90M	72.60M	54.35M	38.51M	240.80M	221.00M	230.00M	114.00M	91.00M	68.00M	55.00M	34.00M	15.00M	7.00M	6.32B	5.65B	5.16B	4.52B	3.90B
Other long term assets, total	0	0	2.14M	0	227.22M	0	617.00M	488.00M	1.12B	6.12B	6.28B	6.87B	9.69B	10.36B	16.02B	9.96B	10.23B	13.18B	14.88B	9.56B
Short term debt	5.43M	254.66M	100.35M	386.00K	129.00K	0	0	0	768.00M	1.02B	252.00M	0	0	0	871.00M	668.00M	805.00M	736.00M	1.23B	476.00M
Current portion of LT debt and capital leases	4.71M	4.71M	36.86M	386.00K	129.00K	0	0	0	0	—	—	—	0	0	871.00M	643.00M	805.00M	736.00M	1.23B	476.00M
Short term debt excl. current portion of LT debt	721.00K	249.95M	63.50M	0	0	0	0	0	768.00M	1.02B	252.00M	0	0	0	0	25.00M	0	0	0	0
Accounts payable	21.84B	26.05B	41.23B	25.73B	29.94B	28.34B	26.54B	25.52B	26.61B	23.05B	22.01B	26.64B	30.58B	33.05B	27.87B	36.72B	40.40B	40.04B	47.00B	37.35B
Income tax payable	179.34M	137.52M	569.87M	23.98M	33.50M	331.23M	343.00M	303.00M	550.00M	11.61B	12.90B	22.30B	1.19B	468.00M	130.00M	502.00M	1.42B	1.22B	2.00B	625.00M
Long term debt	35.35M	62.42M	12.01M	6.04M	2.41M	0	0	0	0	0	0	0	0	0	1.21B	1.55B	1.02B	1.02B	1.57B	977.00M
Long term debt excl. lease liabilities	15.87M	61.74M	11.50M	5.91M	0	0	0	0	0	0	0	0	0	0	1.21B	1.55B	1.02B	1.02B	1.57B	977.00M
Total equity	12.43B	18.38B	22.92B	27.87B	32.80B	38.16B	39.63B	40.30B	43.76B	51.18B	68.04B	76.91B	82.99B	90.49B	94.92B	103.55B	116.18B	130.96B	153.66B	132.38B
Shareholders' equity	12.39B	18.30B	22.77B	27.81B	32.80B	38.16B	39.63B	40.30B	43.76B	51.18B	68.04B	76.91B	82.99B	90.49B	94.92B	103.47B	116.10B	130.87B	153.57B	132.28B
Common equity, total	12.39B	18.30B	22.77B	27.81B	32.80B	38.16B	39.63B	40.30B	43.76B	51.18B	68.04B	76.91B	82.99B	90.49B	94.92B	103.47B	116.10B	130.87B	153.57B	132.28B
Other common equity	10.14B	16.11B	20.58B	25.62B	30.60B	34.79B	31.21B	32.06B	32.05B	32.01B	32.04B	32.05B	32.05B	32.06B	32.15B	32.04B	32.12B	31.97B	31.82B	—
Total debt	40.78M	317.08M	112.36M	6.42M	2.54M	0	0	0	768.00M	1.02B	252.00M	0	0	0	2.08B	2.22B	1.82B	1.75B	2.79B	1.45B
Net debt	—	-8.25B	-13.11B	-14.74B	-18.79B	-12.75B	-10.30B	-6.74B	-10.98B	-20.33B	-35.45B	-41.55B	-36.92B	-50.02B	-55.01B	-49.41B	-64.02B	-74.75B	-92.89B	-65.29B
Change in accounts receivable	-5.57B	-11.29B	-11.77B	-1.19B	571.13M	-7.85B	-768.00M	7.37B	652.00M	-1.69B	-89.00M	-3.90B	-11.13B	-536.00M	846.00M	-1.63B	-8.50B	-7.49B	-16.72B	-17.71B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	12.95B	7.07B	11.42B	-1.18B	3.97B	-1.52B	-728.00M	-10.19B	3.87B	61.00M	0	0	3.67B	5.11B	-1.84B	7.76B	9.37B	4.17B	10.19B	5.53B
Change in other assets/liabilities	815.29M	1.78B	1.84B	5.05B	2.05B	2.14B	0	0	-2.10B	248.00M	1.05B	5.93B	858.00M	82.00M	-142.00M	975.00M	-291.00M	1.52B	1.08B	-657.00M
Sale of fixed assets & businesses	82.54M	2.70B	417.76M	334.17M	257.31M	536.26M	329.00M	365.00M	4.22B	9.05B	27.40B	6.21B	115.00M	861.00M	78.00M	3.86B	4.65B	1.36B	2.41B	77.00M
Purchase/sale of investments, net	-1.29B	169.16M	-540.35M	3.16B	108.00K	6.75B	1.12B	1.23B	0	-7.00M	-22.78B	10.47B	1.02B	-14.80B	4.97B	-10.86B	-6.72B	-8.80B	-12.72B	32.07B
Sale/maturity of investments	0	2.72B	958.70M	4.86B	108.00K	6.75B	1.12B	1.23B	0	0	0	10.47B	1.02B	0	4.97B	51.00M	33.00M	0	0	32.07B
Purchase of investments	-1.29B	-2.56B	-1.50B	-1.70B	0	0	0	0	0	-7.00M	-22.78B	0	0	-14.80B	—	-10.91B	-6.75B	-8.80B	-12.72B	—
Other investing cash flow items, total	-230.00M	-525.00M	1.57B	-1.07B	-1.44B	-1.87B	1.71B	-1.75B	-1.37B	-980.00M	-570.00M	-2.71B	-2.69B	235.00M	730.00M	-380.00M	1.02B	-130.00M	2.60B	-2.90B
Issuance/retirement of debt, net	-922.72M	-95.29M	-204.72M	-105.88M	-3.88M	-2.54M	0	-104.00M	0	252.00M	0	-252.00M	0	0	0	-1.70B	-25.00M	0	0	—
Issuance/retirement of long term debt	-907.75M	-4.71M	-4.71M	-4.71M	-3.50M	-2.41M	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	-14.97M	-90.58M	-200.01M	-101.17M	-386.00K	-129.00K	0	-104.00M	0	252.00M	0	-252.00M	0	0	0	-1.70B	-25.00M	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.72B	—	0	—	—
Total cash dividends paid	-541.86M	-810.66M	-945.55M	-1.58B	-1.97B	-1.96B	-2.37B	-2.45B	-2.08B	-2.56B	-16.07B	-2.57B	-3.00B	-3.00B	-3.00B	-2.49B	-2.85B	-3.56B	-3.57B	-4.28B
Other financing cash flow items, total	0	33.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500.00M	-26.51B

Particulars	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	Mar 2026
Interest expense on debt	-42.76M	-45.40M	-45.55M	-73.94M	-110.48M	-127.27M	0	-162.00M	-313.00M	-302.00M	-371.00M	-323.00M	-274.00M	-274.00M	-480.00M	-526.00M	-675.00M	-624.00M	-1.00B	-151.00M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	—
Equity in earnings	40.42M	77.99M	74.56M	81.67M	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	—
Total assets	45.60B	59.12B	78.55B	83.09B	93.56B	101.94B	132.62B	126.16B	132.12B	144.13B	164.69B	185.15B	143.36B	153.58B	158.60B	180.15B	201.09B	217.70B	254.08B	199.89B
Total current assets	36.78B	47.51B	65.31B	70.63B	79.41B	85.50B	74.78B	66.16B	74.26B	88.65B	102.19B	124.32B	110.18B	125.68B	121.23B	131.45B	152.66B	168.28B	201.57B	153.45B
Cash and short term investments	11.62B	8.57B	13.22B	14.75B	18.80B	12.75B	10.30B	6.74B	11.75B	21.35B	35.71B	41.55B	36.92B	50.02B	57.10B	51.62B	65.84B	76.51B	95.68B	66.75B
Cash & equivalents	3.75B	2.51B	5.29B	4.11B	2.83B	3.45B	9.77B	6.04B	11.21B	20.96B	12.28B	28.38B	25.62B	7.22B	19.26B	4.57B	10.09B	11.99B	18.92B	66.75B
Short term investments	7.87B	6.06B	7.94B	10.64B	15.97B	9.30B	534.00M	703.00M	538.00M	387.00M	23.43B	13.17B	11.30B	42.80B	37.84B	47.05B	55.75B	64.52B	76.76B	—
Total receivables, net	19.33B	30.26B	42.38B	42.42B	41.40B	51.83B	42.80B	48.43B	48.70B	42.18B	43.16B	46.41B	56.66B	60.58B	48.68B	57.09B	59.29B	63.19B	75.64B	60.83B
Accounts receivable - trade, net	15.10B	25.63B	37.71B	36.13B	34.10B	41.73B	39.12B	45.11B	44.21B	39.36B	39.45B	42.42B	36.71B	51.88B	44.70B	50.15B	55.21B	57.01B	69.76B	55.95B
Other receivables	4.23B	4.64B	4.67B	6.28B	7.29B	10.10B	3.68B	3.33B	4.49B	2.82B	3.71B	3.99B	19.95B	8.70B	3.98B	6.94B	4.08B	6.18B	5.88B	4.88B
Total inventory	5.43B	7.90B	8.11B	10.55B	15.72B	8.08B	9.43B	9.33B	10.47B	10.19B	10.82B	11.01B	12.32B	11.84B	11.68B	18.51B	23.15B	26.54B	27.61B	19.96B
Other current assets, total	181.23M	441.23M	754.40M	830.37M	1.14B	9.73B	12.24B	1.66B	3.34B	4.31B	3.81B	3.82B	4.19B	3.13B	3.73B	3.89B	4.22B	1.90B	2.48B	5.91B
Total non-current assets	8.81B	11.60B	13.24B	12.46B	14.15B	16.43B	57.85B	59.99B	57.85B	55.48B	62.49B	60.84B	33.18B	27.91B	37.37B	48.70B	48.43B	49.41B	52.51B	46.45B
Long term investments	2.14B	1.94B	2.45B	113.00K	5.00K	5.00K	8.75B	7.85B	4.36B	3.02B	2.16B	4.26B	7.21B	2.07B	5.92B	6.04B	6.21B	3.01B	1.21B	6.55B
Note receivable - long term	—	—	—	—	—	—	8.29B	7.28B	4.25B	1.80B	970.00M	3.06B	6.15B	2.01B	5.88B	3.01B	5.17B	2.18B	386.00M	5.57B
Investments in unconsolidated subsidiaries	0	646.46M	615.47M	0	0	0	0	0	0	0	0	0	0	0	0	0	14.00M	14.00M	14.00M	—
Other investments	2.14B	1.29B	1.83B	113.00K	5.00K	5.00K	463.00M	566.00M	111.00M	1.22B	1.19B	1.20B	1.06B	56.00M	37.00M	3.03B	1.03B	809.00M	808.00M	986.00M
Net property/plant/equipment	5.54B	6.69B	7.57B	8.58B	10.50B	13.94B	14.75B	14.45B	13.85B	13.81B	13.09B	13.78B	13.21B	12.65B	12.61B	13.47B	13.00B	12.63B	15.45B	11.36B
Gross property/plant/equipment	11.06B	12.43B	13.90B	14.42B	17.04B	21.65B	24.29B	26.70B	27.59B	28.27B	15.31B	17.84B	19.12B	20.40B	21.38B	23.64B	24.37B	24.80B	29.08B	—
Deferred tax assets	844.67M	1.01B	1.77B	1.57B	1.75B	2.25B	3.29B	4.57B	3.98B	3.68B	3.68B	3.50B	2.70B	2.44B	2.52B	554.00M	975.00M	2.86B	3.87B	2.49B
Net intangible assets	1.14B	1.96B	1.45B	2.30B	1.68B	242.92M	221.00M	230.00M	114.00M	373.00M	350.00M	337.00M	316.00M	297.00M	289.00M	18.67B	18.00B	17.73B	17.09B	16.48B
Goodwill, net	1.02B	1.89B	1.38B	2.25B	1.64B	2.13M	0	0	0	282.00M	282.00M	282.00M	282.00M	282.00M	282.00M	12.35B	12.35B	12.58B	12.58B	12.58B
Other intangibles, net	114.34M	73.90M	72.60M	54.35M	38.51M	240.80M	221.00M	230.00M	114.00M	91.00M	68.00M	55.00M	34.00M	15.00M	7.00M	6.32B	5.65B	5.16B	4.52B	3.90B
Other long term assets, total	0	0	2.14M	0	227.22M	0	617.00M	488.00M	1.12B	6.12B	6.28B	6.87B	9.69B	10.36B	16.02B	9.96B	10.23B	13.18B	14.88B	9.56B
Short term debt	5.43M	254.66M	100.35M	386.00K	129.00K	0	0	0	768.00M	1.02B	252.00M	0	0	0	871.00M	668.00M	805.00M	736.00M	1.23B	476.00M
Current portion of LT debt and capital leases	4.71M	4.71M	36.86M	386.00K	129.00K	0	0	0	0	—	—	—	0	0	871.00M	643.00M	805.00M	736.00M	1.23B	476.00M
Short term debt excl. current portion of LT debt	721.00K	249.95M	63.50M	0	0	0	0	0	768.00M	1.02B	252.00M	0	0	0	0	25.00M	0	0	0	0
Accounts payable	21.84B	26.05B	41.23B	25.73B	29.94B	28.34B	26.54B	25.52B	26.61B	23.05B	22.01B	26.64B	30.58B	33.05B	27.87B	36.72B	40.40B	40.04B	47.00B	37.35B
Income tax payable	179.34M	137.52M	569.87M	23.98M	33.50M	331.23M	343.00M	303.00M	550.00M	11.61B	12.90B	22.30B	1.19B	468.00M	130.00M	502.00M	1.42B	1.22B	2.00B	625.00M
Long term debt	35.35M	62.42M	12.01M	6.04M	2.41M	0	0	0	0	0	0	0	0	0	1.21B	1.55B	1.02B	1.02B	1.57B	977.00M
Long term debt excl. lease liabilities	15.87M	61.74M	11.50M	5.91M	0	0	0	0	0	0	0	0	0	0	1.21B	1.55B	1.02B	1.02B	1.57B	977.00M
Total equity	12.43B	18.38B	22.92B	27.87B	32.80B	38.16B	39.63B	40.30B	43.76B	51.18B	68.04B	76.91B	82.99B	90.49B	94.92B	103.55B	116.18B	130.96B	153.66B	132.38B
Shareholders' equity	12.39B	18.30B	22.77B	27.81B	32.80B	38.16B	39.63B	40.30B	43.76B	51.18B	68.04B	76.91B	82.99B	90.49B	94.92B	103.47B	116.10B	130.87B	153.57B	132.28B
Common equity, total	12.39B	18.30B	22.77B	27.81B	32.80B	38.16B	39.63B	40.30B	43.76B	51.18B	68.04B	76.91B	82.99B	90.49B	94.92B	103.47B	116.10B	130.87B	153.57B	132.28B
Other common equity	10.14B	16.11B	20.58B	25.62B	30.60B	34.79B	31.21B	32.06B	32.05B	32.01B	32.04B	32.05B	32.05B	32.06B	32.15B	32.04B	32.12B	31.97B	31.82B	—
Total debt	40.78M	317.08M	112.36M	6.42M	2.54M	0	0	0	768.00M	1.02B	252.00M	0	0	0	2.08B	2.22B	1.82B	1.75B	2.79B	1.45B
Net debt	—	-8.25B	-13.11B	-14.74B	-18.79B	-12.75B	-10.30B	-6.74B	-10.98B	-20.33B	-35.45B	-41.55B	-36.92B	-50.02B	-55.01B	-49.41B	-64.02B	-74.75B	-92.89B	-65.29B
Change in accounts receivable	-5.57B	-11.29B	-11.77B	-1.19B	571.13M	-7.85B	-768.00M	7.37B	652.00M	-1.69B	-89.00M	-3.90B	-11.13B	-536.00M	846.00M	-1.63B	-8.50B	-7.49B	-16.72B	-17.71B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	12.95B	7.07B	11.42B	-1.18B	3.97B	-1.52B	-728.00M	-10.19B	3.87B	61.00M	0	0	3.67B	5.11B	-1.84B	7.76B	9.37B	4.17B	10.19B	5.53B
Change in other assets/liabilities	815.29M	1.78B	1.84B	5.05B	2.05B	2.14B	0	0	-2.10B	248.00M	1.05B	5.93B	858.00M	82.00M	-142.00M	975.00M	-291.00M	1.52B	1.08B	-657.00M
Sale of fixed assets & businesses	82.54M	2.70B	417.76M	334.17M	257.31M	536.26M	329.00M	365.00M	4.22B	9.05B	27.40B	6.21B	115.00M	861.00M	78.00M	3.86B	4.65B	1.36B	2.41B	77.00M
Purchase/sale of investments, net	-1.29B	169.16M	-540.35M	3.16B	108.00K	6.75B	1.12B	1.23B	0	-7.00M	-22.78B	10.47B	1.02B	-14.80B	4.97B	-10.86B	-6.72B	-8.80B	-12.72B	32.07B
Sale/maturity of investments	0	2.72B	958.70M	4.86B	108.00K	6.75B	1.12B	1.23B	0	0	0	10.47B	1.02B	0	4.97B	51.00M	33.00M	0	0	32.07B
Purchase of investments	-1.29B	-2.56B	-1.50B	-1.70B	0	0	0	0	0	-7.00M	-22.78B	0	0	-14.80B	—	-10.91B	-6.75B	-8.80B	-12.72B	—
Other investing cash flow items, total	-230.00M	-525.00M	1.57B	-1.07B	-1.44B	-1.87B	1.71B	-1.75B	-1.37B	-980.00M	-570.00M	-2.71B	-2.69B	235.00M	730.00M	-380.00M	1.02B	-130.00M	2.60B	-2.90B
Issuance/retirement of debt, net	-922.72M	-95.29M	-204.72M	-105.88M	-3.88M	-2.54M	0	-104.00M	0	252.00M	0	-252.00M	0	0	0	-1.70B	-25.00M	0	0	—
Issuance/retirement of long term debt	-907.75M	-4.71M	-4.71M	-4.71M	-3.50M	-2.41M	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	-14.97M	-90.58M	-200.01M	-101.17M	-386.00K	-129.00K	0	-104.00M	0	252.00M	0	-252.00M	0	0	0	-1.70B	-25.00M	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.72B	—	0	—	—
Total cash dividends paid	-541.86M	-810.66M	-945.55M	-1.58B	-1.97B	-1.96B	-2.37B	-2.45B	-2.08B	-2.56B	-16.07B	-2.57B	-3.00B	-3.00B	-3.00B	-2.49B	-2.85B	-3.56B	-3.57B	-4.28B
Other financing cash flow items, total	0	33.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500.00M	-26.51B