Tech Mahindra Ltd

NSE: TECHM BSE: 532755

₹1775

-14.10 (0.79%)

Fri, 06 Nov 2026, 03:53 pm

MTF 5xInvest in Tech Mahindra Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)175260.67

PE Ratio28.53

Dividend2.85

Technology Services

Information Technology Services

24.5K

Tech Mahindra 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	0	-61.00M	-62.00M	-25.00M	-2.18B	-999.00M	-1.03B	-1.03B	-675.00M	-299.00M	-546.00M	-1.29B	-1.62B	-1.33B	-1.92B	-1.74B	-1.63B	-3.26B	-3.92B	-3.22B
Pretax equity in earnings	0	0	—	—	—	—	—	—	0	—	—	-23.00M	1.00M	-655.00M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	2.11B	5.10B	5.65B	0	1.00M	26.00M	-23.00M	—	—	-55.00M	12.00M	28.00M	-290.00M	105.00M	86.00M
Total assets	10.19B	15.87B	22.25B	28.43B	59.02B	60.45B	69.19B	89.84B	159.40B	198.48B	225.25B	260.67B	304.37B	334.47B	373.54B	396.78B	448.71B	461.53B	434.24B	444.94B
Total current assets	5.68B	10.39B	15.56B	17.37B	19.35B	23.45B	22.04B	30.91B	105.47B	122.53B	149.86B	162.38B	180.24B	214.84B	228.86B	249.15B	240.49B	239.86B	229.42B	229.94B
Cash and short term investments	759.69M	631.00M	976.00M	5.38B	2.19B	2.67B	4.02B	7.10B	40.42B	37.10B	37.38B	61.33B	61.38B	89.49B	87.61B	124.97B	84.10B	70.38B	75.15B	74.35B
Cash & equivalents	399.75M	288.00M	939.00M	5.25B	2.08B	2.35B	2.42B	5.36B	23.72B	22.06B	24.46B	21.22B	20.12B	23.13B	30.91B	27.72B	39.10B	41.84B	45.39B	43.75B
Short term investments	359.94M	343.00M	37.00M	129.00M	109.00M	321.00M	1.60B	1.75B	16.70B	15.04B	12.91B	40.11B	41.26B	66.35B	56.70B	97.25B	45.01B	28.54B	29.76B	30.60B
Total receivables, net	4.82B	9.37B	13.09B	10.57B	14.98B	18.47B	16.74B	21.32B	56.16B	72.22B	81.21B	80.05B	99.89B	103.23B	118.37B	101.85B	134.01B	148.22B	131.48B	134.41B
Accounts receivable - trade, net	4.38B	8.22B	10.96B	9.02B	10.42B	12.47B	15.30B	19.41B	43.49B	52.06B	80.04B	74.46B	89.70B	94.20B	115.67B	97.64B	130.87B	145.21B	129.38B	130.64B
Other receivables	440.66M	1.16B	2.12B	1.55B	4.56B	6.00B	1.44B	1.91B	12.67B	20.16B	1.16B	5.59B	10.19B	9.03B	2.70B	4.21B	3.15B	3.01B	2.10B	3.77B
Total inventory	—	11.00M	17.00M	13.00M	14.00M	6.00M	2.00M	110.00M	98.00M	245.00M	403.00M	611.00M	659.00M	752.00M	358.00M	242.00M	405.00M	236.00M	375.00M	394.00M
Other current assets, total	0	151.00M	1.04B	602.00M	1.17B	1.03B	1.28B	2.38B	6.73B	10.50B	27.09B	16.38B	14.10B	17.33B	17.22B	14.28B	10.22B	10.33B	10.50B	9.31B
Total non-current assets	4.52B	5.47B	6.69B	11.06B	39.67B	36.99B	47.15B	58.93B	53.92B	75.95B	75.39B	98.29B	124.13B	119.62B	144.68B	147.63B	208.22B	221.67B	204.82B	215.00B
Long term investments	1.50B	979.00M	633.00M	4.35B	30.14B	29.08B	34.99B	39.87B	13.68B	15.21B	3.24B	6.58B	15.70B	12.66B	6.38B	9.76B	8.36B	8.48B	6.50B	7.12B
Note receivable - long term	—	—	—	—	—	—	716.00M	628.00M	42.00M	293.00M	227.00M	846.00M	874.00M	303.00M	387.00M	1.49B	973.00M	545.00M	260.00M	3.03B
Investments in unconsolidated subsidiaries	500.00K	1.00M	1.00M	1.00M	29.70B	28.70B	34.27B	39.23B	1.00M	232.00M	73.00M	55.00M	53.00M	361.00M	197.00M	279.00M	1.97B	1.73B	461.00M	539.00M
Other investments	1.50B	978.00M	632.00M	4.34B	449.00M	380.00M	1.00M	8.00M	13.64B	14.68B	2.94B	5.68B	14.77B	11.99B	5.80B	8.00B	5.42B	6.21B	5.78B	3.55B
Net property/plant/equipment	2.03B	3.34B	4.90B	6.47B	9.18B	7.21B	8.40B	9.18B	23.41B	28.66B	30.60B	34.69B	32.44B	29.19B	39.14B	36.11B	38.12B	40.69B	36.37B	39.32B
Gross property/plant/equipment	3.91B	5.74B	7.99B	10.54B	14.41B	13.78B	15.92B	19.34B	49.60B	60.97B	67.44B	87.33B	92.04B	90.30B	104.67B	106.94B	113.31B	123.48B	122.73B	125.98B
Deferred tax assets	113.12M	75.00M	62.00M	196.00M	276.00M	638.00M	998.00M	1.51B	3.83B	3.90B	5.32B	2.67B	5.77B	6.09B	8.44B	9.13B	8.19B	12.96B	14.40B	18.57B
Net intangible assets	866.83M	1.08B	1.09B	51.00M	73.00M	63.00M	96.00M	3.61B	6.49B	18.29B	19.30B	32.87B	44.51B	42.67B	48.94B	54.59B	110.84B	109.33B	103.46B	100.48B
Goodwill, net	866.83M	1.01B	1.03B	0	33.00M	33.00M	33.00M	3.41B	5.64B	17.34B	18.32B	26.28B	27.73B	28.16B	33.88B	40.08B	74.26B	76.66B	75.11B	76.99B
Other intangibles, net	0	73.00M	62.00M	51.00M	40.00M	30.00M	63.00M	207.00M	843.00M	951.00M	973.00M	6.59B	16.78B	14.51B	15.06B	14.51B	36.59B	32.68B	28.35B	23.49B
Other long term assets, total	0	0	0	0	0	0	801.00M	1.31B	5.93B	9.24B	13.28B	16.03B	20.81B	24.52B	27.40B	24.19B	29.19B	35.16B	33.62B	33.91B
Short term debt	0	133.00M	300.00M	0	6.87B	5.83B	5.27B	10.80B	3.44B	6.54B	8.94B	9.81B	16.25B	17.87B	26.38B	19.27B	17.56B	18.21B	17.63B	8.78B
Current portion of LT debt and capital leases	0	0	0	0	2.70B	400.00M	0	3.00B	3.11B	255.00M	888.00M	1.47B	6.71B	5.91B	3.88B	4.31B	4.08B	4.64B	4.05B	5.20B
Short term debt excl. current portion of LT debt	0	133.00M	300.00M	0	4.17B	5.43B	5.27B	7.80B	334.00M	6.29B	8.05B	8.34B	9.55B	11.96B	22.50B	14.96B	13.48B	13.57B	13.58B	3.58B
Accounts payable	1.84B	4.13B	5.12B	4.69B	4.61B	4.17B	3.65B	6.40B	9.47B	20.59B	17.19B	18.03B	20.37B	24.89B	32.57B	27.85B	40.95B	43.85B	37.85B	44.11B
Income tax payable	678.60M	837.00M	795.00M	856.00M	739.00M	798.00M	481.00M	1.55B	4.98B	7.09B	6.92B	8.25B	9.38B	10.18B	10.21B	11.14B	10.44B	15.40B	12.89B	17.71B
Long term debt	0	0	0	0	6.80B	6.40B	6.00B	3.00B	190.00M	460.00M	1.97B	3.85B	7.71B	2.09B	10.33B	9.73B	8.62B	9.19B	7.73B	11.47B
Long term debt excl. lease liabilities	0	0	0	0	6.80B	6.40B	6.00B	3.00B	140.00M	348.00M	107.00M	1.89B	6.00B	1.84B	10.33B	9.73B	8.62B	9.19B	7.73B	11.47B
Total equity	6.15B	9.30B	12.68B	19.54B	29.00B	33.67B	40.51B	55.34B	93.24B	124.09B	147.84B	169.01B	193.52B	207.62B	222.06B	252.44B	273.81B	283.95B	271.47B	277.92B
Shareholders' equity	6.15B	9.19B	12.57B	19.43B	28.86B	33.51B	40.51B	54.25B	91.81B	122.49B	145.91B	164.37B	188.43B	202.84B	218.13B	248.65B	268.86B	279.25B	266.69B	273.62B
Common equity, total	6.15B	9.19B	12.57B	19.43B	28.86B	33.51B	40.51B	54.25B	91.81B	122.49B	145.91B	164.37B	188.43B	202.84B	218.13B	248.65B	268.86B	279.25B	266.69B	273.62B
Other common equity	5.65B	5.66B	8.18B	16.71B	21.28B	29.66B	36.53B	50.14B	12.23B	15.58B	8.97B	10.16B	6.30B	14.61B	19.96B	30.84B	26.43B	21.95B	18.58B	20.49B
Total debt	0	133.00M	300.00M	0	13.67B	12.23B	11.27B	13.80B	3.63B	7.00B	10.91B	13.66B	23.97B	19.95B	36.70B	29.01B	26.18B	27.40B	25.37B	20.25B
Net debt	-759.69M	-498.00M	-676.00M	-5.38B	11.48B	9.56B	7.24B	6.70B	-36.79B	-30.10B	-26.47B	-47.67B	-37.42B	-69.53B	-50.90B	-95.96B	-57.92B	-42.98B	-49.78B	-54.10B
Change in accounts receivable	-2.04B	-4.72B	-3.59B	2.29B	-2.68B	-3.01B	-1.27B	-2.20B	—	—	—	—	—	—	-23.35B	15.49B	-28.95B	-17.84B	12.21B	-3.90B
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	543.14M	3.28B	2.03B	-976.00M	—	-111.00M	1.50B	1.89B	—	—	4.18B	6.28B	—	5.62B	18.13B	-6.20B	9.79B	2.55B	-6.12B	6.30B
Change in other assets/liabilities	0	0	0	0	7.71B	377.00M	—	—	—	—	-8.80B	-841.00M	—	-16.19B	0	6.33B	4.82B	-3.17B	6.90B	-5.06B
Sale of fixed assets & businesses	6.12M	3.00M	101.00M	0	2.00M	21.00M	9.00M	40.00M	476.00M	99.00M	473.00M	79.00M	2.52B	253.00M	955.00M	1.62B	2.26B	460.00M	534.00M	1.11B
Purchase/sale of investments, net	4.48M	540.00M	389.00M	-3.78B	-25.83B	89.00M	-1.19B	-3.00M	1.14B	-4.74B	-7.05B	-10.63B	-20.70B	-23.22B	18.46B	-40.00B	57.24B	15.90B	-290.00M	4.12B
Sale/maturity of investments	2.52B	6.69B	5.41B	9.05B	10.30B	327.00M	314.00M	11.58B	53.36B	63.73B	193.72B	143.05B	157.86B	211.06B	350.89B	262.03B	278.76B	232.25B	180.96B	242.21B
Purchase of investments	-2.51B	-6.15B	-5.02B	-12.82B	-36.13B	-238.00M	-1.51B	-11.59B	-52.21B	-68.46B	-200.77B	-153.68B	-178.56B	-234.27B	-332.43B	-302.03B	-221.51B	-216.35B	-181.25B	-238.09B
Other investing cash flow items, total	-500.00K	0	0	0	0	0	0	0	0	6.54B	-99.30B	347.00M	4.82B	9.71B	2.27B	348.00M	729.00M	235.00M	487.00M	539.00M
Issuance/retirement of debt, net	0	133.00M	167.00M	-298.00M	13.70B	-1.56B	-1.79B	2.19B	-7.89B	-2.35B	1.15B	-2.55B	7.49B	-4.50B	1.93B	-7.95B	-1.62B	-1.59B	-688.00M	-10.75B
Issuance/retirement of long term debt	0	0	0	-298.00M	13.70B	-1.56B	0	0	205.00M	-5.74B	-227.00M	-2.41B	7.43B	-6.48B	-9.56B	-284.00M	410.00M	337.00M	-263.00M	-245.00M
Issuance/retirement of short term debt	0	133.00M	167.00M	—	—	—	-1.79B	2.19B	-8.09B	3.39B	1.38B	-141.00M	53.00M	1.97B	11.49B	-7.67B	-2.03B	-1.93B	-425.00M	-10.51B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-141.54M	-1.35B	0	-1.35B	0	-508.00M	-591.00M	-593.00M	-1.36B	-5.50B	-5.55B	-12.39B	-9.44B	-14.91B	-24.92B	-17.59B	-39.81B	-42.63B	-39.17B	-38.77B
Other financing cash flow items, total	0	0	-14.00M	0	0	0	0	0	0	10.00M	0	0	606.00M	-2.11B	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	0	-61.00M	-62.00M	-25.00M	-2.18B	-999.00M	-1.03B	-1.03B	-675.00M	-299.00M	-546.00M	-1.29B	-1.62B	-1.33B	-1.92B	-1.74B	-1.63B	-3.26B	-3.92B	-3.22B
Pretax equity in earnings	0	0	—	—	—	—	—	—	0	—	—	-23.00M	1.00M	-655.00M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	2.11B	5.10B	5.65B	0	1.00M	26.00M	-23.00M	—	—	-55.00M	12.00M	28.00M	-290.00M	105.00M	86.00M
Total assets	10.19B	15.87B	22.25B	28.43B	59.02B	60.45B	69.19B	89.84B	159.40B	198.48B	225.25B	260.67B	304.37B	334.47B	373.54B	396.78B	448.71B	461.53B	434.24B	444.94B
Total current assets	5.68B	10.39B	15.56B	17.37B	19.35B	23.45B	22.04B	30.91B	105.47B	122.53B	149.86B	162.38B	180.24B	214.84B	228.86B	249.15B	240.49B	239.86B	229.42B	229.94B
Cash and short term investments	759.69M	631.00M	976.00M	5.38B	2.19B	2.67B	4.02B	7.10B	40.42B	37.10B	37.38B	61.33B	61.38B	89.49B	87.61B	124.97B	84.10B	70.38B	75.15B	74.35B
Cash & equivalents	399.75M	288.00M	939.00M	5.25B	2.08B	2.35B	2.42B	5.36B	23.72B	22.06B	24.46B	21.22B	20.12B	23.13B	30.91B	27.72B	39.10B	41.84B	45.39B	43.75B
Short term investments	359.94M	343.00M	37.00M	129.00M	109.00M	321.00M	1.60B	1.75B	16.70B	15.04B	12.91B	40.11B	41.26B	66.35B	56.70B	97.25B	45.01B	28.54B	29.76B	30.60B
Total receivables, net	4.82B	9.37B	13.09B	10.57B	14.98B	18.47B	16.74B	21.32B	56.16B	72.22B	81.21B	80.05B	99.89B	103.23B	118.37B	101.85B	134.01B	148.22B	131.48B	134.41B
Accounts receivable - trade, net	4.38B	8.22B	10.96B	9.02B	10.42B	12.47B	15.30B	19.41B	43.49B	52.06B	80.04B	74.46B	89.70B	94.20B	115.67B	97.64B	130.87B	145.21B	129.38B	130.64B
Other receivables	440.66M	1.16B	2.12B	1.55B	4.56B	6.00B	1.44B	1.91B	12.67B	20.16B	1.16B	5.59B	10.19B	9.03B	2.70B	4.21B	3.15B	3.01B	2.10B	3.77B
Total inventory	—	11.00M	17.00M	13.00M	14.00M	6.00M	2.00M	110.00M	98.00M	245.00M	403.00M	611.00M	659.00M	752.00M	358.00M	242.00M	405.00M	236.00M	375.00M	394.00M
Other current assets, total	0	151.00M	1.04B	602.00M	1.17B	1.03B	1.28B	2.38B	6.73B	10.50B	27.09B	16.38B	14.10B	17.33B	17.22B	14.28B	10.22B	10.33B	10.50B	9.31B
Total non-current assets	4.52B	5.47B	6.69B	11.06B	39.67B	36.99B	47.15B	58.93B	53.92B	75.95B	75.39B	98.29B	124.13B	119.62B	144.68B	147.63B	208.22B	221.67B	204.82B	215.00B
Long term investments	1.50B	979.00M	633.00M	4.35B	30.14B	29.08B	34.99B	39.87B	13.68B	15.21B	3.24B	6.58B	15.70B	12.66B	6.38B	9.76B	8.36B	8.48B	6.50B	7.12B
Note receivable - long term	—	—	—	—	—	—	716.00M	628.00M	42.00M	293.00M	227.00M	846.00M	874.00M	303.00M	387.00M	1.49B	973.00M	545.00M	260.00M	3.03B
Investments in unconsolidated subsidiaries	500.00K	1.00M	1.00M	1.00M	29.70B	28.70B	34.27B	39.23B	1.00M	232.00M	73.00M	55.00M	53.00M	361.00M	197.00M	279.00M	1.97B	1.73B	461.00M	539.00M
Other investments	1.50B	978.00M	632.00M	4.34B	449.00M	380.00M	1.00M	8.00M	13.64B	14.68B	2.94B	5.68B	14.77B	11.99B	5.80B	8.00B	5.42B	6.21B	5.78B	3.55B
Net property/plant/equipment	2.03B	3.34B	4.90B	6.47B	9.18B	7.21B	8.40B	9.18B	23.41B	28.66B	30.60B	34.69B	32.44B	29.19B	39.14B	36.11B	38.12B	40.69B	36.37B	39.32B
Gross property/plant/equipment	3.91B	5.74B	7.99B	10.54B	14.41B	13.78B	15.92B	19.34B	49.60B	60.97B	67.44B	87.33B	92.04B	90.30B	104.67B	106.94B	113.31B	123.48B	122.73B	125.98B
Deferred tax assets	113.12M	75.00M	62.00M	196.00M	276.00M	638.00M	998.00M	1.51B	3.83B	3.90B	5.32B	2.67B	5.77B	6.09B	8.44B	9.13B	8.19B	12.96B	14.40B	18.57B
Net intangible assets	866.83M	1.08B	1.09B	51.00M	73.00M	63.00M	96.00M	3.61B	6.49B	18.29B	19.30B	32.87B	44.51B	42.67B	48.94B	54.59B	110.84B	109.33B	103.46B	100.48B
Goodwill, net	866.83M	1.01B	1.03B	0	33.00M	33.00M	33.00M	3.41B	5.64B	17.34B	18.32B	26.28B	27.73B	28.16B	33.88B	40.08B	74.26B	76.66B	75.11B	76.99B
Other intangibles, net	0	73.00M	62.00M	51.00M	40.00M	30.00M	63.00M	207.00M	843.00M	951.00M	973.00M	6.59B	16.78B	14.51B	15.06B	14.51B	36.59B	32.68B	28.35B	23.49B
Other long term assets, total	0	0	0	0	0	0	801.00M	1.31B	5.93B	9.24B	13.28B	16.03B	20.81B	24.52B	27.40B	24.19B	29.19B	35.16B	33.62B	33.91B
Short term debt	0	133.00M	300.00M	0	6.87B	5.83B	5.27B	10.80B	3.44B	6.54B	8.94B	9.81B	16.25B	17.87B	26.38B	19.27B	17.56B	18.21B	17.63B	8.78B
Current portion of LT debt and capital leases	0	0	0	0	2.70B	400.00M	0	3.00B	3.11B	255.00M	888.00M	1.47B	6.71B	5.91B	3.88B	4.31B	4.08B	4.64B	4.05B	5.20B
Short term debt excl. current portion of LT debt	0	133.00M	300.00M	0	4.17B	5.43B	5.27B	7.80B	334.00M	6.29B	8.05B	8.34B	9.55B	11.96B	22.50B	14.96B	13.48B	13.57B	13.58B	3.58B
Accounts payable	1.84B	4.13B	5.12B	4.69B	4.61B	4.17B	3.65B	6.40B	9.47B	20.59B	17.19B	18.03B	20.37B	24.89B	32.57B	27.85B	40.95B	43.85B	37.85B	44.11B
Income tax payable	678.60M	837.00M	795.00M	856.00M	739.00M	798.00M	481.00M	1.55B	4.98B	7.09B	6.92B	8.25B	9.38B	10.18B	10.21B	11.14B	10.44B	15.40B	12.89B	17.71B
Long term debt	0	0	0	0	6.80B	6.40B	6.00B	3.00B	190.00M	460.00M	1.97B	3.85B	7.71B	2.09B	10.33B	9.73B	8.62B	9.19B	7.73B	11.47B
Long term debt excl. lease liabilities	0	0	0	0	6.80B	6.40B	6.00B	3.00B	140.00M	348.00M	107.00M	1.89B	6.00B	1.84B	10.33B	9.73B	8.62B	9.19B	7.73B	11.47B
Total equity	6.15B	9.30B	12.68B	19.54B	29.00B	33.67B	40.51B	55.34B	93.24B	124.09B	147.84B	169.01B	193.52B	207.62B	222.06B	252.44B	273.81B	283.95B	271.47B	277.92B
Shareholders' equity	6.15B	9.19B	12.57B	19.43B	28.86B	33.51B	40.51B	54.25B	91.81B	122.49B	145.91B	164.37B	188.43B	202.84B	218.13B	248.65B	268.86B	279.25B	266.69B	273.62B
Common equity, total	6.15B	9.19B	12.57B	19.43B	28.86B	33.51B	40.51B	54.25B	91.81B	122.49B	145.91B	164.37B	188.43B	202.84B	218.13B	248.65B	268.86B	279.25B	266.69B	273.62B
Other common equity	5.65B	5.66B	8.18B	16.71B	21.28B	29.66B	36.53B	50.14B	12.23B	15.58B	8.97B	10.16B	6.30B	14.61B	19.96B	30.84B	26.43B	21.95B	18.58B	20.49B
Total debt	0	133.00M	300.00M	0	13.67B	12.23B	11.27B	13.80B	3.63B	7.00B	10.91B	13.66B	23.97B	19.95B	36.70B	29.01B	26.18B	27.40B	25.37B	20.25B
Net debt	-759.69M	-498.00M	-676.00M	-5.38B	11.48B	9.56B	7.24B	6.70B	-36.79B	-30.10B	-26.47B	-47.67B	-37.42B	-69.53B	-50.90B	-95.96B	-57.92B	-42.98B	-49.78B	-54.10B
Change in accounts receivable	-2.04B	-4.72B	-3.59B	2.29B	-2.68B	-3.01B	-1.27B	-2.20B	—	—	—	—	—	—	-23.35B	15.49B	-28.95B	-17.84B	12.21B	-3.90B
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	543.14M	3.28B	2.03B	-976.00M	—	-111.00M	1.50B	1.89B	—	—	4.18B	6.28B	—	5.62B	18.13B	-6.20B	9.79B	2.55B	-6.12B	6.30B
Change in other assets/liabilities	0	0	0	0	7.71B	377.00M	—	—	—	—	-8.80B	-841.00M	—	-16.19B	0	6.33B	4.82B	-3.17B	6.90B	-5.06B
Sale of fixed assets & businesses	6.12M	3.00M	101.00M	0	2.00M	21.00M	9.00M	40.00M	476.00M	99.00M	473.00M	79.00M	2.52B	253.00M	955.00M	1.62B	2.26B	460.00M	534.00M	1.11B
Purchase/sale of investments, net	4.48M	540.00M	389.00M	-3.78B	-25.83B	89.00M	-1.19B	-3.00M	1.14B	-4.74B	-7.05B	-10.63B	-20.70B	-23.22B	18.46B	-40.00B	57.24B	15.90B	-290.00M	4.12B
Sale/maturity of investments	2.52B	6.69B	5.41B	9.05B	10.30B	327.00M	314.00M	11.58B	53.36B	63.73B	193.72B	143.05B	157.86B	211.06B	350.89B	262.03B	278.76B	232.25B	180.96B	242.21B
Purchase of investments	-2.51B	-6.15B	-5.02B	-12.82B	-36.13B	-238.00M	-1.51B	-11.59B	-52.21B	-68.46B	-200.77B	-153.68B	-178.56B	-234.27B	-332.43B	-302.03B	-221.51B	-216.35B	-181.25B	-238.09B
Other investing cash flow items, total	-500.00K	0	0	0	0	0	0	0	0	6.54B	-99.30B	347.00M	4.82B	9.71B	2.27B	348.00M	729.00M	235.00M	487.00M	539.00M
Issuance/retirement of debt, net	0	133.00M	167.00M	-298.00M	13.70B	-1.56B	-1.79B	2.19B	-7.89B	-2.35B	1.15B	-2.55B	7.49B	-4.50B	1.93B	-7.95B	-1.62B	-1.59B	-688.00M	-10.75B
Issuance/retirement of long term debt	0	0	0	-298.00M	13.70B	-1.56B	0	0	205.00M	-5.74B	-227.00M	-2.41B	7.43B	-6.48B	-9.56B	-284.00M	410.00M	337.00M	-263.00M	-245.00M
Issuance/retirement of short term debt	0	133.00M	167.00M	—	—	—	-1.79B	2.19B	-8.09B	3.39B	1.38B	-141.00M	53.00M	1.97B	11.49B	-7.67B	-2.03B	-1.93B	-425.00M	-10.51B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-141.54M	-1.35B	0	-1.35B	0	-508.00M	-591.00M	-593.00M	-1.36B	-5.50B	-5.55B	-12.39B	-9.44B	-14.91B	-24.92B	-17.59B	-39.81B	-42.63B	-39.17B	-38.77B
Other financing cash flow items, total	0	0	-14.00M	0	0	0	0	0	0	10.00M	0	0	606.00M	-2.11B	0	0	0	0	0	0