Suzlon Energy Ltd

NSE: SUZLON BSE: 532667

₹37.25

+1.50 (4.20%)

Mon, 09 Nov 2026, 11:38 am

MTF 5xInvest in Suzlon Energy Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)48415.44

PE Ratio22.63

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Suzlon Energy 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	-647.70M	-2.52B	-5.32B	-9.01B	-11.95B	-11.36B	-14.30B	-16.27B	-20.24B	-20.65B	-12.36B	-12.17B	-12.54B	-12.59B	-13.62B	-9.93B	-7.34B	-4.20B	-1.63B	-2.54B
Pretax equity in earnings	0	0	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	0	0	0
Equity in earnings	0	0	557.50M	23.20M	161.20M	-278.30M	-332.90M	0	0	0	-244.80M	-482.50M	51.70M	-61.00M	-4.50M	32.50M	-103.60M	0	0	0
Total assets	49.12B	129.64B	263.90B	374.08B	289.51B	292.20B	324.27B	290.07B	303.15B	217.32B	97.23B	121.60B	111.21B	88.71B	65.30B	66.01B	64.75B	55.23B	71.79B	129.60B
Total current assets	41.69B	87.31B	175.61B	218.83B	172.98B	168.92B	184.73B	146.82B	154.70B	146.85B	68.31B	91.71B	78.49B	64.25B	46.44B	47.98B	50.19B	41.42B	52.88B	92.52B
Cash and short term investments	5.51B	15.38B	69.60B	30.70B	30.04B	32.59B	26.96B	19.59B	31.98B	28.05B	8.94B	8.17B	5.81B	746.20M	823.30M	2.62B	5.00B	3.67B	4.35B	11.56B
Cash & equivalents	1.62B	12.53B	12.37B	8.48B	15.12B	26.16B	15.09B	8.84B	5.98B	11.59B	6.27B	3.36B	5.81B	746.20M	823.30M	2.62B	5.00B	3.67B	4.27B	11.13B
Short term investments	3.90B	2.86B	57.23B	22.22B	14.92B	6.43B	11.88B	10.75B	26.00B	16.46B	2.67B	4.81B	0	0	0	0	0	0	83.50M	429.10M
Total receivables, net	21.18B	36.56B	64.34B	114.14B	81.83B	82.39B	93.22B	63.58B	70.78B	76.86B	30.75B	44.44B	35.81B	25.00B	19.12B	16.65B	17.12B	16.04B	21.78B	42.65B
Accounts receivable - trade, net	16.47B	25.70B	46.91B	87.39B	61.92B	59.15B	53.15B	27.32B	26.87B	27.54B	25.15B	36.28B	29.85B	18.81B	13.65B	11.90B	13.77B	11.70B	18.30B	38.66B
Other receivables	4.71B	10.86B	17.44B	26.75B	19.92B	23.24B	40.07B	36.26B	43.91B	49.32B	5.60B	8.16B	5.96B	6.19B	5.48B	4.75B	3.35B	4.33B	3.48B	3.99B
Total inventory	13.80B	31.36B	40.85B	71.74B	59.94B	53.52B	55.80B	52.64B	40.33B	33.61B	25.25B	34.69B	30.26B	29.14B	20.56B	21.73B	22.08B	18.27B	22.92B	32.34B
Other current assets, total	1.08B	905.30M	811.70M	1.75B	135.60M	0	7.27B	9.17B	11.07B	8.01B	2.79B	3.43B	5.66B	8.64B	5.63B	6.72B	5.09B	3.25B	3.31B	5.07B
Total non-current assets	7.43B	42.34B	88.29B	155.25B	116.53B	123.28B	139.54B	143.25B	148.45B	70.47B	28.92B	29.90B	32.72B	24.46B	18.87B	18.03B	14.56B	13.81B	18.91B	37.08B
Long term investments	76.00M	155.70M	31.42B	50.80M	9.92B	8.29B	8.67B	14.37B	5.65B	4.18B	4.77B	6.53B	4.71B	3.99B	1.11B	2.84B	1.25B	3.87B	270.40M	257.80M
Note receivable - long term	—	—	—	—	—	—	5.62B	11.73B	2.31B	862.80M	908.40M	528.70M	146.40M	48.50M	45.80M	47.60M	0	—	—	—
Investments in unconsolidated subsidiaries	60.00M	0	31.41B	0	9.85B	8.07B	0	0	0	0	825.80M	1.89B	668.60M	203.00M	197.10M	229.70M	0	0	0	0
Other investments	16.00M	155.70M	7.70M	50.80M	68.70M	217.70M	3.05B	2.65B	3.34B	3.32B	3.04B	4.11B	3.89B	3.74B	863.60M	2.56B	1.25B	3.87B	270.40M	257.80M
Net property/plant/equipment	6.12B	22.77B	42.64B	78.30B	40.56B	42.36B	42.88B	37.37B	37.30B	30.84B	14.39B	15.47B	14.51B	13.67B	11.60B	10.41B	9.27B	7.85B	8.51B	9.77B
Gross property/plant/equipment	7.54B	29.56B	52.56B	95.16B	52.51B	58.70B	64.12B	65.14B	68.93B	64.95B	16.44B	19.74B	20.81B	22.25B	22.39B	22.13B	20.54B	18.34B	19.09B	21.07B
Deferred tax assets	923.00M	1.45B	1.84B	2.55B	863.30M	1.61B	216.10M	99.40M	542.80M	6.70M	8.30M	—	—	—	—	—	174.80M	2.00M	37.70M	6.45B
Net intangible assets	291.40M	17.96B	14.24B	74.36B	65.19B	71.03B	83.14B	86.45B	102.36B	31.37B	3.74B	2.98B	3.35B	3.45B	2.87B	2.02B	1.26B	619.10M	534.50M	9.48B
Goodwill, net	14.00M	17.64B	13.92B	71.77B	61.05B	66.16B	75.48B	77.28B	91.48B	20.79B	75.80M	76.20M	76.30M	76.30M	76.30M	76.30M	0	0	0	4.80B
Other intangibles, net	277.40M	319.10M	313.90M	2.59B	4.14B	4.86B	7.66B	9.17B	10.88B	10.58B	3.66B	2.91B	3.27B	3.38B	2.80B	1.94B	1.26B	619.10M	534.50M	4.68B
Other long term assets, total	0	0	0	0	0	0	2.52B	2.82B	1.99B	3.47B	5.41B	3.97B	9.31B	2.59B	3.18B	2.70B	2.57B	1.46B	9.55B	11.09B
Short term debt	1.73B	17.79B	16.40B	54.85B	33.37B	25.86B	66.69B	43.33B	54.12B	70.24B	21.90B	62.73B	42.80B	53.08B	123.05B	8.43B	8.15B	4.03B	842.90M	1.69B
Current portion of LT debt and capital leases	—	—	—	—	—	—	30.86B	14.98B	18.89B	24.49B	2.95B	41.97B	3.90B	19.28B	34.61B	6.67B	7.88B	3.61B	440.50M	370.10M
Short term debt excl. current portion of LT debt	1.73B	17.79B	16.40B	54.85B	33.37B	25.86B	35.84B	28.35B	35.23B	45.76B	18.95B	20.76B	38.89B	33.80B	88.44B	1.75B	267.90M	420.30M	402.40M	1.32B
Accounts payable	7.25B	16.03B	30.44B	59.96B	39.42B	46.94B	58.07B	46.51B	52.85B	45.56B	29.70B	48.12B	25.27B	21.75B	12.98B	15.82B	18.40B	8.95B	17.96B	29.35B
Income tax payable	106.60M	2.78B	110.40M	—	—	418.90M	510.80M	49.90M	19.50M	17.50M	7.60M	13.40M	27.60M	36.00M	24.20M	10.30M	1.74B	17.50M	19.60M	84.70M
Long term debt	2.78B	33.83B	82.94B	93.84B	93.31B	96.78B	73.65B	108.58B	116.41B	107.87B	92.25B	48.41B	77.16B	62.44B	9.05B	60.82B	56.50B	15.35B	659.50M	1.54B
Long term debt excl. lease liabilities	2.78B	33.83B	82.94B	93.83B	93.28B	96.75B	73.65B	108.58B	116.41B	107.87B	92.24B	48.41B	77.15B	62.44B	9.05B	60.82B	56.50B	15.35B	659.50M	1.54B
Total equity	27.45B	35.28B	91.28B	104.50B	66.79B	68.35B	50.67B	4.04B	-4.80B	-90.53B	-75.33B	-68.33B	-69.57B	-85.03B	-110.42B	-34.01B	-35.62B	10.99B	39.20B	61.06B
Shareholders' equity	27.37B	35.14B	81.04B	81.36B	63.50B	65.28B	49.84B	3.26B	-5.38B	-91.16B	-75.33B	-68.41B	-69.67B	-84.98B	-109.83B	-33.43B	-35.26B	10.99B	39.20B	61.06B
Common equity, total	27.20B	35.11B	81.01B	81.34B	63.48B	65.26B	49.78B	3.20B	-5.44B	-91.22B	-75.33B	-68.41B	-69.67B	-84.98B	-109.83B	-33.43B	-35.26B	10.99B	39.20B	61.06B
Other common equity	11.21B	19.01B	43.45B	43.69B	20.57B	14.17B	12.08B	14.82B	30.72B	17.68B	7.96B	5.76B	3.31B	3.06B	4.56B	7.95B	6.20B	3.48B	4.41B	5.04B
Total debt	4.51B	51.62B	99.35B	148.70B	126.68B	122.64B	140.34B	151.91B	170.53B	178.11B	114.14B	111.14B	119.96B	115.52B	132.10B	69.25B	64.65B	19.38B	1.50B	3.23B
Net debt	-1.01B	36.24B	—	118.00B	96.64B	90.04B	113.38B	132.32B	138.55B	150.06B	105.21B	102.97B	114.14B	114.77B	131.27B	66.63B	59.65B	15.71B	-2.85B	-8.33B
Change in accounts receivable	-12.46B	-8.39B	-30.22B	-30.92B	19.22B	-1.04B	-26.63B	13.89B	-7.44B	15.75B	-15.22B	-10.47B	6.88B	10.07B	1.89B	677.60M	-2.30B	1.93B	-6.77B	-20.07B
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	0	—	-3.46B	16.71B	-6.40B	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	7.17B	15.45B	29.53B	7.48B	-20.37B	-2.70B	—	—	-8.91B	-12.10B	265.90M	11.92B	-23.56B	-2.25B	-16.42B	-1.10B	4.36B	-11.17B	810.30M	19.35B
Sale of fixed assets & businesses	21.60M	80.00M	82.70M	141.90M	17.39B	1.24B	506.80M	418.60M	1.50B	465.20M	69.61B	312.30M	553.00M	3.21B	311.90M	29.50M	115.70M	1.63B	446.50M	21.90M
Purchase/sale of investments, net	33.40M	-3.20M	-30.70B	2.50M	-1.02B	-466.10M	9.39B	2.37B	-508.70M	-2.12B	230.40M	-1.92B	4.95B	2.80M	254.20M	133.30M	99.30M	101.70M	59.80M	-192.70M
Sale/maturity of investments	38.30M	151.70M	0	4.00B	0	0	9.65B	2.37B	0	384.70M	230.40M	0	4.95B	296.80M	254.20M	133.30M	99.30M	101.70M	457.00M	532.30M
Purchase of investments	-4.90M	-154.90M	-30.70B	-4.00B	-1.02B	-466.10M	-254.60M	0	-508.70M	-2.50B	0	-1.92B	-900.00K	-294.00M	0	0	0	0	-397.20M	-725.00M
Other investing cash flow items, total	0	-2.58B	4.43B	-1.14B	-357.60M	979.30M	-1.30B	-357.80M	576.80M	720.80M	-340.10M	500.10M	194.40M	595.80M	-150.80M	32.00M	203.10M	0	0	0
Issuance/retirement of debt, net	545.10M	43.91B	45.00B	40.03B	3.71B	6.75B	10.84B	2.26B	8.95B	8.04B	-61.49B	-2.21B	15.40B	-7.96B	14.13B	-3.10B	-7.23B	-13.39B	-18.03B	382.00M
Issuance/retirement of long term debt	545.10M	27.81B	46.56B	1.64B	24.71B	14.01B	867.10M	9.10B	869.90M	-3.02B	-34.88B	-4.02B	-2.73B	-2.86B	-41.75B	-1.91B	-5.75B	-13.54B	-18.02B	612.60M
Issuance/retirement of short term debt	0	16.10B	-1.56B	38.39B	-21.00B	-7.26B	9.97B	-6.85B	8.08B	11.05B	-26.61B	1.81B	18.13B	-5.10B	55.87B	-1.18B	-1.49B	152.40M	-17.90M	-230.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—
Total cash dividends paid	-849.90M	-2.19B	-8.70M	-1.51B	0	-84.10M	-44.20M	0	0	-600.00K	-1.00M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-120.70M	573.50M	26.32B	5.46B	-3.28B	0	103.30M	-141.40M	0	0	0	0	0	0	0	0	0	0	0	4.11B

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	-647.70M	-2.52B	-5.32B	-9.01B	-11.95B	-11.36B	-14.30B	-16.27B	-20.24B	-20.65B	-12.36B	-12.17B	-12.54B	-12.59B	-13.62B	-9.93B	-7.34B	-4.20B	-1.63B	-2.54B
Pretax equity in earnings	0	0	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	0	0	0
Equity in earnings	0	0	557.50M	23.20M	161.20M	-278.30M	-332.90M	0	0	0	-244.80M	-482.50M	51.70M	-61.00M	-4.50M	32.50M	-103.60M	0	0	0
Total assets	49.12B	129.64B	263.90B	374.08B	289.51B	292.20B	324.27B	290.07B	303.15B	217.32B	97.23B	121.60B	111.21B	88.71B	65.30B	66.01B	64.75B	55.23B	71.79B	129.60B
Total current assets	41.69B	87.31B	175.61B	218.83B	172.98B	168.92B	184.73B	146.82B	154.70B	146.85B	68.31B	91.71B	78.49B	64.25B	46.44B	47.98B	50.19B	41.42B	52.88B	92.52B
Cash and short term investments	5.51B	15.38B	69.60B	30.70B	30.04B	32.59B	26.96B	19.59B	31.98B	28.05B	8.94B	8.17B	5.81B	746.20M	823.30M	2.62B	5.00B	3.67B	4.35B	11.56B
Cash & equivalents	1.62B	12.53B	12.37B	8.48B	15.12B	26.16B	15.09B	8.84B	5.98B	11.59B	6.27B	3.36B	5.81B	746.20M	823.30M	2.62B	5.00B	3.67B	4.27B	11.13B
Short term investments	3.90B	2.86B	57.23B	22.22B	14.92B	6.43B	11.88B	10.75B	26.00B	16.46B	2.67B	4.81B	0	0	0	0	0	0	83.50M	429.10M
Total receivables, net	21.18B	36.56B	64.34B	114.14B	81.83B	82.39B	93.22B	63.58B	70.78B	76.86B	30.75B	44.44B	35.81B	25.00B	19.12B	16.65B	17.12B	16.04B	21.78B	42.65B
Accounts receivable - trade, net	16.47B	25.70B	46.91B	87.39B	61.92B	59.15B	53.15B	27.32B	26.87B	27.54B	25.15B	36.28B	29.85B	18.81B	13.65B	11.90B	13.77B	11.70B	18.30B	38.66B
Other receivables	4.71B	10.86B	17.44B	26.75B	19.92B	23.24B	40.07B	36.26B	43.91B	49.32B	5.60B	8.16B	5.96B	6.19B	5.48B	4.75B	3.35B	4.33B	3.48B	3.99B
Total inventory	13.80B	31.36B	40.85B	71.74B	59.94B	53.52B	55.80B	52.64B	40.33B	33.61B	25.25B	34.69B	30.26B	29.14B	20.56B	21.73B	22.08B	18.27B	22.92B	32.34B
Other current assets, total	1.08B	905.30M	811.70M	1.75B	135.60M	0	7.27B	9.17B	11.07B	8.01B	2.79B	3.43B	5.66B	8.64B	5.63B	6.72B	5.09B	3.25B	3.31B	5.07B
Total non-current assets	7.43B	42.34B	88.29B	155.25B	116.53B	123.28B	139.54B	143.25B	148.45B	70.47B	28.92B	29.90B	32.72B	24.46B	18.87B	18.03B	14.56B	13.81B	18.91B	37.08B
Long term investments	76.00M	155.70M	31.42B	50.80M	9.92B	8.29B	8.67B	14.37B	5.65B	4.18B	4.77B	6.53B	4.71B	3.99B	1.11B	2.84B	1.25B	3.87B	270.40M	257.80M
Note receivable - long term	—	—	—	—	—	—	5.62B	11.73B	2.31B	862.80M	908.40M	528.70M	146.40M	48.50M	45.80M	47.60M	0	—	—	—
Investments in unconsolidated subsidiaries	60.00M	0	31.41B	0	9.85B	8.07B	0	0	0	0	825.80M	1.89B	668.60M	203.00M	197.10M	229.70M	0	0	0	0
Other investments	16.00M	155.70M	7.70M	50.80M	68.70M	217.70M	3.05B	2.65B	3.34B	3.32B	3.04B	4.11B	3.89B	3.74B	863.60M	2.56B	1.25B	3.87B	270.40M	257.80M
Net property/plant/equipment	6.12B	22.77B	42.64B	78.30B	40.56B	42.36B	42.88B	37.37B	37.30B	30.84B	14.39B	15.47B	14.51B	13.67B	11.60B	10.41B	9.27B	7.85B	8.51B	9.77B
Gross property/plant/equipment	7.54B	29.56B	52.56B	95.16B	52.51B	58.70B	64.12B	65.14B	68.93B	64.95B	16.44B	19.74B	20.81B	22.25B	22.39B	22.13B	20.54B	18.34B	19.09B	21.07B
Deferred tax assets	923.00M	1.45B	1.84B	2.55B	863.30M	1.61B	216.10M	99.40M	542.80M	6.70M	8.30M	—	—	—	—	—	174.80M	2.00M	37.70M	6.45B
Net intangible assets	291.40M	17.96B	14.24B	74.36B	65.19B	71.03B	83.14B	86.45B	102.36B	31.37B	3.74B	2.98B	3.35B	3.45B	2.87B	2.02B	1.26B	619.10M	534.50M	9.48B
Goodwill, net	14.00M	17.64B	13.92B	71.77B	61.05B	66.16B	75.48B	77.28B	91.48B	20.79B	75.80M	76.20M	76.30M	76.30M	76.30M	76.30M	0	0	0	4.80B
Other intangibles, net	277.40M	319.10M	313.90M	2.59B	4.14B	4.86B	7.66B	9.17B	10.88B	10.58B	3.66B	2.91B	3.27B	3.38B	2.80B	1.94B	1.26B	619.10M	534.50M	4.68B
Other long term assets, total	0	0	0	0	0	0	2.52B	2.82B	1.99B	3.47B	5.41B	3.97B	9.31B	2.59B	3.18B	2.70B	2.57B	1.46B	9.55B	11.09B
Short term debt	1.73B	17.79B	16.40B	54.85B	33.37B	25.86B	66.69B	43.33B	54.12B	70.24B	21.90B	62.73B	42.80B	53.08B	123.05B	8.43B	8.15B	4.03B	842.90M	1.69B
Current portion of LT debt and capital leases	—	—	—	—	—	—	30.86B	14.98B	18.89B	24.49B	2.95B	41.97B	3.90B	19.28B	34.61B	6.67B	7.88B	3.61B	440.50M	370.10M
Short term debt excl. current portion of LT debt	1.73B	17.79B	16.40B	54.85B	33.37B	25.86B	35.84B	28.35B	35.23B	45.76B	18.95B	20.76B	38.89B	33.80B	88.44B	1.75B	267.90M	420.30M	402.40M	1.32B
Accounts payable	7.25B	16.03B	30.44B	59.96B	39.42B	46.94B	58.07B	46.51B	52.85B	45.56B	29.70B	48.12B	25.27B	21.75B	12.98B	15.82B	18.40B	8.95B	17.96B	29.35B
Income tax payable	106.60M	2.78B	110.40M	—	—	418.90M	510.80M	49.90M	19.50M	17.50M	7.60M	13.40M	27.60M	36.00M	24.20M	10.30M	1.74B	17.50M	19.60M	84.70M
Long term debt	2.78B	33.83B	82.94B	93.84B	93.31B	96.78B	73.65B	108.58B	116.41B	107.87B	92.25B	48.41B	77.16B	62.44B	9.05B	60.82B	56.50B	15.35B	659.50M	1.54B
Long term debt excl. lease liabilities	2.78B	33.83B	82.94B	93.83B	93.28B	96.75B	73.65B	108.58B	116.41B	107.87B	92.24B	48.41B	77.15B	62.44B	9.05B	60.82B	56.50B	15.35B	659.50M	1.54B
Total equity	27.45B	35.28B	91.28B	104.50B	66.79B	68.35B	50.67B	4.04B	-4.80B	-90.53B	-75.33B	-68.33B	-69.57B	-85.03B	-110.42B	-34.01B	-35.62B	10.99B	39.20B	61.06B
Shareholders' equity	27.37B	35.14B	81.04B	81.36B	63.50B	65.28B	49.84B	3.26B	-5.38B	-91.16B	-75.33B	-68.41B	-69.67B	-84.98B	-109.83B	-33.43B	-35.26B	10.99B	39.20B	61.06B
Common equity, total	27.20B	35.11B	81.01B	81.34B	63.48B	65.26B	49.78B	3.20B	-5.44B	-91.22B	-75.33B	-68.41B	-69.67B	-84.98B	-109.83B	-33.43B	-35.26B	10.99B	39.20B	61.06B
Other common equity	11.21B	19.01B	43.45B	43.69B	20.57B	14.17B	12.08B	14.82B	30.72B	17.68B	7.96B	5.76B	3.31B	3.06B	4.56B	7.95B	6.20B	3.48B	4.41B	5.04B
Total debt	4.51B	51.62B	99.35B	148.70B	126.68B	122.64B	140.34B	151.91B	170.53B	178.11B	114.14B	111.14B	119.96B	115.52B	132.10B	69.25B	64.65B	19.38B	1.50B	3.23B
Net debt	-1.01B	36.24B	—	118.00B	96.64B	90.04B	113.38B	132.32B	138.55B	150.06B	105.21B	102.97B	114.14B	114.77B	131.27B	66.63B	59.65B	15.71B	-2.85B	-8.33B
Change in accounts receivable	-12.46B	-8.39B	-30.22B	-30.92B	19.22B	-1.04B	-26.63B	13.89B	-7.44B	15.75B	-15.22B	-10.47B	6.88B	10.07B	1.89B	677.60M	-2.30B	1.93B	-6.77B	-20.07B
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	0	—	-3.46B	16.71B	-6.40B	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	7.17B	15.45B	29.53B	7.48B	-20.37B	-2.70B	—	—	-8.91B	-12.10B	265.90M	11.92B	-23.56B	-2.25B	-16.42B	-1.10B	4.36B	-11.17B	810.30M	19.35B
Sale of fixed assets & businesses	21.60M	80.00M	82.70M	141.90M	17.39B	1.24B	506.80M	418.60M	1.50B	465.20M	69.61B	312.30M	553.00M	3.21B	311.90M	29.50M	115.70M	1.63B	446.50M	21.90M
Purchase/sale of investments, net	33.40M	-3.20M	-30.70B	2.50M	-1.02B	-466.10M	9.39B	2.37B	-508.70M	-2.12B	230.40M	-1.92B	4.95B	2.80M	254.20M	133.30M	99.30M	101.70M	59.80M	-192.70M
Sale/maturity of investments	38.30M	151.70M	0	4.00B	0	0	9.65B	2.37B	0	384.70M	230.40M	0	4.95B	296.80M	254.20M	133.30M	99.30M	101.70M	457.00M	532.30M
Purchase of investments	-4.90M	-154.90M	-30.70B	-4.00B	-1.02B	-466.10M	-254.60M	0	-508.70M	-2.50B	0	-1.92B	-900.00K	-294.00M	0	0	0	0	-397.20M	-725.00M
Other investing cash flow items, total	0	-2.58B	4.43B	-1.14B	-357.60M	979.30M	-1.30B	-357.80M	576.80M	720.80M	-340.10M	500.10M	194.40M	595.80M	-150.80M	32.00M	203.10M	0	0	0
Issuance/retirement of debt, net	545.10M	43.91B	45.00B	40.03B	3.71B	6.75B	10.84B	2.26B	8.95B	8.04B	-61.49B	-2.21B	15.40B	-7.96B	14.13B	-3.10B	-7.23B	-13.39B	-18.03B	382.00M
Issuance/retirement of long term debt	545.10M	27.81B	46.56B	1.64B	24.71B	14.01B	867.10M	9.10B	869.90M	-3.02B	-34.88B	-4.02B	-2.73B	-2.86B	-41.75B	-1.91B	-5.75B	-13.54B	-18.02B	612.60M
Issuance/retirement of short term debt	0	16.10B	-1.56B	38.39B	-21.00B	-7.26B	9.97B	-6.85B	8.08B	11.05B	-26.61B	1.81B	18.13B	-5.10B	55.87B	-1.18B	-1.49B	152.40M	-17.90M	-230.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—
Total cash dividends paid	-849.90M	-2.19B	-8.70M	-1.51B	0	-84.10M	-44.20M	0	0	-600.00K	-1.00M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-120.70M	573.50M	26.32B	5.46B	-3.28B	0	103.30M	-141.40M	0	0	0	0	0	0	0	0	0	0	0	4.11B