Unitech Ltd

NSE: UNITECH BSE: 507878

₹3.93

+0.03 (0.77%)

Fri, 06 Nov 2026, 09:53 pm

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

Market Cap (in Cr)1022.32

PE Ratio0

Dividend0

Industrial Services

Engineering & Construction

24.5K

Unitech 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	-464.92M	-3.02B	-2.80B	-5.55B	-2.00B	-1.45B	-562.79M	-305.30M	-840.35M	-792.09M	-3.16B	-3.12B	-3.10B	-4.85B	-6.15B	-6.43B	-7.14B	-20.78B	-23.79B	-19.26B
Pretax equity in earnings	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0
Equity in earnings	2.11M	14.39M	55.45M	-12.42M	-4.85M	-55.07M	-7.70M	6.00M	1.70M	3.19M	1.48M	119.80M	543.52K	-6.44M	-13.17M	-460.04M	-321.18M	0	0	0
Total assets	44.52B	130.90B	233.79B	262.93B	283.67B	321.63B	316.07B	356.25B	273.82B	278.58B	269.34B	282.14B	266.73B	271.51B	258.81B	259.01B	267.55B	269.07B	265.34B	264.36B
Total current assets	38.66B	117.08B	190.42B	202.21B	224.06B	255.78B	253.95B	291.69B	200.11B	216.20B	220.79B	232.50B	230.59B	233.56B	224.62B	228.08B	236.92B	238.60B	235.03B	236.55B
Cash and short term investments	3.89B	10.23B	17.42B	6.43B	7.73B	6.00B	4.87B	4.71B	5.44B	2.35B	5.04B	4.32B	864.96M	1.21B	915.23M	1.70B	4.47B	3.95B	4.34B	5.91B
Cash & equivalents	2.74B	—	10.10B	5.47B	4.74B	2.81B	1.75B	2.40B	2.26B	2.06B	1.50B	1.17B	822.18M	745.83M	858.92M	572.39M	700.57M	3.01B	3.18B	3.13B
Short term investments	1.15B	—	7.32B	965.38M	2.98B	3.19B	3.12B	2.32B	3.18B	289.00M	3.54B	3.14B	42.78M	461.30M	56.31M	1.12B	3.77B	939.98M	1.15B	2.78B
Total receivables, net	3.04B	19.85B	25.32B	35.27B	42.13B	53.13B	36.07B	33.99B	14.51B	17.35B	35.29B	35.86B	172.24B	172.76B	158.96B	165.73B	174.60B	178.09B	171.88B	168.06B
Accounts receivable - trade, net	1.03B	1.46B	7.46B	9.31B	12.67B	21.47B	18.48B	15.55B	12.80B	15.43B	31.30B	32.52B	13.01B	10.82B	6.63B	6.98B	7.25B	7.08B	6.82B	6.01B
Other receivables	2.01B	18.40B	17.86B	25.96B	29.46B	31.66B	17.59B	18.45B	1.71B	1.91B	3.99B	3.34B	159.23B	161.95B	152.32B	158.75B	167.35B	171.01B	165.06B	162.05B
Total inventory	30.87B	87.00B	136.08B	157.76B	172.07B	194.38B	75.27B	63.43B	42.04B	40.05B	155.16B	163.12B	32.41B	30.67B	29.45B	29.40B	29.40B	28.80B	29.12B	29.44B
Other current assets, total	262.83M	0	2.35B	2.19B	2.13B	2.27B	137.28B	188.54B	136.56B	155.04B	24.85B	28.75B	24.61B	28.48B	34.90B	31.23B	28.42B	27.67B	29.58B	33.01B
Total non-current assets	5.86B	13.82B	43.37B	60.72B	59.61B	65.84B	62.12B	64.56B	73.71B	62.39B	48.55B	49.65B	36.14B	37.95B	34.19B	30.93B	30.63B	30.47B	30.31B	27.81B
Long term investments	57.41M	70.69M	2.65B	1.11B	2.14B	5.55B	15.80B	12.73B	15.05B	14.86B	21.91B	22.24B	20.88B	20.54B	20.84B	20.20B	19.86B	20.46B	20.53B	20.73B
Note receivable - long term	—	—	—	—	—	—	10.00M	319.03M	366.75M	18.41M	-8.13M	-6.66M	441.57M	521.27M	280.55M	249.62M	—	—	—	—
Investments in unconsolidated subsidiaries	57.41M	70.69M	2.65B	1.11B	2.14B	5.55B	475.63M	44.29M	36.63M	39.82M	6.14B	6.18B	6.16B	6.16B	6.15B	5.69B	5.40B	5.40B	5.40B	5.40B
Other investments	—	—	—	—	—	—	15.32B	12.37B	14.65B	14.80B	15.78B	16.06B	14.27B	13.86B	14.42B	14.26B	14.47B	15.07B	15.13B	15.33B
Net property/plant/equipment	4.89B	8.15B	31.44B	33.26B	33.58B	34.73B	23.01B	27.27B	29.80B	19.50B	6.01B	4.90B	3.91B	2.72B	2.67B	2.50B	2.55B	2.58B	2.60B	2.64B
Gross property/plant/equipment	5.80B	—	32.10B	34.26B	34.92B	36.27B	24.87B	29.55B	32.60B	22.29B	7.50B	6.23B	5.30B	4.16B	4.17B	4.03B	4.14B	4.19B	4.27B	3.88B
Deferred tax assets	—	—	—	—	—	—	141.98M	597.91M	1.12B	656.47M	2.11B	3.19B	3.13B	3.86B	3.44B	1.07B	1.06B	1.21B	1.38B	-1.05M
Net intangible assets	823.72M	1.13B	1.13B	11.67B	15.26B	16.54B	21.54B	22.06B	26.66B	26.87B	18.09B	18.89B	8.20B	7.42B	4.03B	3.84B	3.84B	3.85B	3.85B	3.85B
Goodwill, net	823.72M	1.13B	1.13B	11.67B	15.26B	16.54B	21.40B	21.93B	26.51B	26.74B	18.01B	18.83B	8.16B	7.41B	4.03B	3.84B	3.84B	3.84B	3.84B	3.84B
Other intangibles, net	0	0	0	0	0	0	145.40M	130.97M	147.69M	129.03M	79.83M	62.08M	31.22M	1.30M	1.27M	2.34M	4.54M	7.64M	10.67M	12.24M
Other long term assets, total	0	0	0	0	0	0	1.61B	1.83B	884.26M	500.50M	422.12M	412.46M	13.68M	3.41B	3.20B	3.33B	3.31B	2.36B	1.95B	592.01M
Short term debt	—	—	—	—	—	—	—	22.48B	58.15B	64.41B	19.27B	20.10B	16.98B	17.53B	27.43B	29.96B	69.39B	71.26B	71.90B	72.80B
Current portion of LT debt and capital leases	—	—	—	—	—	—	12.99B	12.00B	42.91B	48.06B	8.96B	10.29B	4.29B	12.94B	17.37B	20.82B	114.75M	61.90M	15.55M	14.68M
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	—	10.48B	15.24B	16.35B	10.31B	9.81B	12.68B	4.59B	10.07B	9.14B	69.28B	71.20B	71.89B	72.79B
Accounts payable	5.27B	—	8.50B	22.55B	13.62B	15.34B	6.61B	12.24B	14.21B	14.35B	15.41B	12.44B	10.84B	10.38B	11.45B	10.70B	10.65B	10.58B	11.05B	11.48B
Income tax payable	645.92M	—	8.79B	—	713.34M	1.05B	848.93M	267.43M	0	2.19B	118.83M	—	—	—	954.37M	443.39M	493.06M	403.90M	394.86M	-342.23M
Long term debt	10.45B	39.81B	70.18B	82.10B	53.90B	52.96B	21.20B	28.79B	34.17B	24.88B	18.57B	19.29B	19.76B	18.02B	11.16B	10.24B	501.68M	409.70M	397.09M	409.77M
Long term debt excl. lease liabilities	10.45B	39.81B	70.18B	82.10B	53.90B	52.96B	21.19B	28.72B	34.10B	24.84B	18.53B	19.26B	19.75B	18.01B	11.15B	10.24B	501.68M	409.70M	397.09M	409.77M
Total equity	2.83B	19.96B	37.16B	52.31B	104.42B	116.32B	120.96B	114.50B	115.99B	109.47B	92.45B	92.45B	76.72B	63.22B	46.71B	30.80B	20.32B	-11.40B	-49.61B	-81.68B
Shareholders' equity	2.60B	19.94B	36.00B	51.69B	104.05B	115.84B	120.24B	113.91B	115.60B	109.42B	91.94B	92.12B	76.82B	62.40B	46.12B	30.36B	20.02B	-8.54B	-41.95B	-68.18B
Common equity, total	2.60B	19.94B	36.00B	51.69B	104.05B	115.84B	120.24B	113.91B	115.60B	109.42B	91.94B	92.12B	76.82B	62.40B	46.12B	30.36B	20.02B	-8.54B	-41.95B	-68.18B
Other common equity	2.17B	13.32B	27.67B	41.21B	50.00B	52.77B	57.18B	51.09B	5.13B	5.80B	6.27B	1.41B	561.46M	358.22M	6.92B	7.09B	6.87B	6.17B	6.73B	7.18B
Total debt	10.45B	39.81B	70.18B	82.10B	53.90B	52.96B	21.20B	51.27B	92.32B	89.30B	37.83B	39.39B	36.74B	35.55B	38.59B	40.20B	69.89B	71.67B	72.30B	73.21B
Net debt	6.56B	29.58B	52.77B	75.67B	46.17B	46.96B	16.33B	46.55B	86.88B	86.94B	32.79B	35.07B	35.87B	34.34B	37.67B	38.50B	65.42B	67.73B	67.97B	67.30B
Change in accounts receivable	-15.76B	-57.50B	-62.91B	-32.74B	-14.94B	-20.29B	19.41B	-4.04B	-15.87B	-5.91B	-11.79B	-16.12B	-5.00B	428.72M	4.13B	-340.06M	-280.26M	142.41M	258.24M	794.40M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	13.36B	19.84B	32.83B	21.90B	-6.25B	23.64B	6.14B	6.77B	19.21B	9.32B	18.39B	10.84B	-2.93B	10.47B	-9.63B	4.78B	8.71B	1.20B	3.61B	1.56B
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	0	0	—	0	-8.81B	5.37B	-3.61B	-8.22B	814.16M	4.16B	-1.07B
Sale of fixed assets & businesses	461.40M	1.88B	1.30B	18.15B	4.63B	1.96B	1.86B	582.12M	103.44M	528.60M	8.63B	164.19M	1.08B	1.18B	472.00K	38.41M	0	860.00K	0	10.14M
Purchase/sale of investments, net	145.54M	-2.26B	-3.41B	-13.54B	-3.96B	-3.32B	-7.14B	370.06M	-3.19B	-277.82M	-2.13B	880.95M	1.12B	-164.75M	-426.51M	616.82M	81.98M	-605.49M	-65.44M	308.93M
Sale/maturity of investments	147.27M	314.57M	2.80B	3.39B	2.51B	1.15B	1.14B	1.75B	1.51B	637.28M	608.77M	1.47B	1.41B	271.67M	0	616.82M	81.98M	—	—	308.93M
Purchase of investments	-1.73M	-2.58B	-6.21B	-16.93B	-6.48B	-4.47B	-8.28B	-1.38B	-4.70B	-915.09M	-2.74B	-589.44M	-298.53M	-436.42M	-426.51M	0	0	-605.49M	-65.44M	0
Other investing cash flow items, total	179.15M	-1.81B	-5.71B	1.38B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	6.60B	29.43B	45.34B	1.26B	-26.63B	-1.94B	-10.41B	2.36B	3.84B	3.38B	-1.76B	218.49M	3.35B	4.24B	2.30B	-174.09M	-19.64M	-98.83M	-77.09M	0
Issuance/retirement of long term debt	6.60B	29.43B	45.34B	1.26B	-26.63B	-1.94B	-10.41B	2.36B	3.84B	3.38B	672.36M	719.34M	478.03M	3.79B	-94.89M	-103.91M	-126.78M	-98.83M	-77.09M	0
Issuance/retirement of short term debt	—	—	—	—	0	—	—	—	—	—	-2.44B	-500.85M	2.87B	450.22M	-74.70M	-70.18M	107.14M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.47B	0	—	—	—	—
Total cash dividends paid	-59.74M	-185.11M	-474.82M	-474.82M	-606.56M	-587.21M	-6.30M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-32.28M	-205.53M	527.95M	1.22B	-1.55B	-2.37B	1.64B	609.28M	0	0	0	0	0	0	-12.40M	-3.15M	-281.23M	-140.50M	-25.58M	-57.48M

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	-464.92M	-3.02B	-2.80B	-5.55B	-2.00B	-1.45B	-562.79M	-305.30M	-840.35M	-792.09M	-3.16B	-3.12B	-3.10B	-4.85B	-6.15B	-6.43B	-7.14B	-20.78B	-23.79B	-19.26B
Pretax equity in earnings	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0
Equity in earnings	2.11M	14.39M	55.45M	-12.42M	-4.85M	-55.07M	-7.70M	6.00M	1.70M	3.19M	1.48M	119.80M	543.52K	-6.44M	-13.17M	-460.04M	-321.18M	0	0	0
Total assets	44.52B	130.90B	233.79B	262.93B	283.67B	321.63B	316.07B	356.25B	273.82B	278.58B	269.34B	282.14B	266.73B	271.51B	258.81B	259.01B	267.55B	269.07B	265.34B	264.36B
Total current assets	38.66B	117.08B	190.42B	202.21B	224.06B	255.78B	253.95B	291.69B	200.11B	216.20B	220.79B	232.50B	230.59B	233.56B	224.62B	228.08B	236.92B	238.60B	235.03B	236.55B
Cash and short term investments	3.89B	10.23B	17.42B	6.43B	7.73B	6.00B	4.87B	4.71B	5.44B	2.35B	5.04B	4.32B	864.96M	1.21B	915.23M	1.70B	4.47B	3.95B	4.34B	5.91B
Cash & equivalents	2.74B	—	10.10B	5.47B	4.74B	2.81B	1.75B	2.40B	2.26B	2.06B	1.50B	1.17B	822.18M	745.83M	858.92M	572.39M	700.57M	3.01B	3.18B	3.13B
Short term investments	1.15B	—	7.32B	965.38M	2.98B	3.19B	3.12B	2.32B	3.18B	289.00M	3.54B	3.14B	42.78M	461.30M	56.31M	1.12B	3.77B	939.98M	1.15B	2.78B
Total receivables, net	3.04B	19.85B	25.32B	35.27B	42.13B	53.13B	36.07B	33.99B	14.51B	17.35B	35.29B	35.86B	172.24B	172.76B	158.96B	165.73B	174.60B	178.09B	171.88B	168.06B
Accounts receivable - trade, net	1.03B	1.46B	7.46B	9.31B	12.67B	21.47B	18.48B	15.55B	12.80B	15.43B	31.30B	32.52B	13.01B	10.82B	6.63B	6.98B	7.25B	7.08B	6.82B	6.01B
Other receivables	2.01B	18.40B	17.86B	25.96B	29.46B	31.66B	17.59B	18.45B	1.71B	1.91B	3.99B	3.34B	159.23B	161.95B	152.32B	158.75B	167.35B	171.01B	165.06B	162.05B
Total inventory	30.87B	87.00B	136.08B	157.76B	172.07B	194.38B	75.27B	63.43B	42.04B	40.05B	155.16B	163.12B	32.41B	30.67B	29.45B	29.40B	29.40B	28.80B	29.12B	29.44B
Other current assets, total	262.83M	0	2.35B	2.19B	2.13B	2.27B	137.28B	188.54B	136.56B	155.04B	24.85B	28.75B	24.61B	28.48B	34.90B	31.23B	28.42B	27.67B	29.58B	33.01B
Total non-current assets	5.86B	13.82B	43.37B	60.72B	59.61B	65.84B	62.12B	64.56B	73.71B	62.39B	48.55B	49.65B	36.14B	37.95B	34.19B	30.93B	30.63B	30.47B	30.31B	27.81B
Long term investments	57.41M	70.69M	2.65B	1.11B	2.14B	5.55B	15.80B	12.73B	15.05B	14.86B	21.91B	22.24B	20.88B	20.54B	20.84B	20.20B	19.86B	20.46B	20.53B	20.73B
Note receivable - long term	—	—	—	—	—	—	10.00M	319.03M	366.75M	18.41M	-8.13M	-6.66M	441.57M	521.27M	280.55M	249.62M	—	—	—	—
Investments in unconsolidated subsidiaries	57.41M	70.69M	2.65B	1.11B	2.14B	5.55B	475.63M	44.29M	36.63M	39.82M	6.14B	6.18B	6.16B	6.16B	6.15B	5.69B	5.40B	5.40B	5.40B	5.40B
Other investments	—	—	—	—	—	—	15.32B	12.37B	14.65B	14.80B	15.78B	16.06B	14.27B	13.86B	14.42B	14.26B	14.47B	15.07B	15.13B	15.33B
Net property/plant/equipment	4.89B	8.15B	31.44B	33.26B	33.58B	34.73B	23.01B	27.27B	29.80B	19.50B	6.01B	4.90B	3.91B	2.72B	2.67B	2.50B	2.55B	2.58B	2.60B	2.64B
Gross property/plant/equipment	5.80B	—	32.10B	34.26B	34.92B	36.27B	24.87B	29.55B	32.60B	22.29B	7.50B	6.23B	5.30B	4.16B	4.17B	4.03B	4.14B	4.19B	4.27B	3.88B
Deferred tax assets	—	—	—	—	—	—	141.98M	597.91M	1.12B	656.47M	2.11B	3.19B	3.13B	3.86B	3.44B	1.07B	1.06B	1.21B	1.38B	-1.05M
Net intangible assets	823.72M	1.13B	1.13B	11.67B	15.26B	16.54B	21.54B	22.06B	26.66B	26.87B	18.09B	18.89B	8.20B	7.42B	4.03B	3.84B	3.84B	3.85B	3.85B	3.85B
Goodwill, net	823.72M	1.13B	1.13B	11.67B	15.26B	16.54B	21.40B	21.93B	26.51B	26.74B	18.01B	18.83B	8.16B	7.41B	4.03B	3.84B	3.84B	3.84B	3.84B	3.84B
Other intangibles, net	0	0	0	0	0	0	145.40M	130.97M	147.69M	129.03M	79.83M	62.08M	31.22M	1.30M	1.27M	2.34M	4.54M	7.64M	10.67M	12.24M
Other long term assets, total	0	0	0	0	0	0	1.61B	1.83B	884.26M	500.50M	422.12M	412.46M	13.68M	3.41B	3.20B	3.33B	3.31B	2.36B	1.95B	592.01M
Short term debt	—	—	—	—	—	—	—	22.48B	58.15B	64.41B	19.27B	20.10B	16.98B	17.53B	27.43B	29.96B	69.39B	71.26B	71.90B	72.80B
Current portion of LT debt and capital leases	—	—	—	—	—	—	12.99B	12.00B	42.91B	48.06B	8.96B	10.29B	4.29B	12.94B	17.37B	20.82B	114.75M	61.90M	15.55M	14.68M
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	—	10.48B	15.24B	16.35B	10.31B	9.81B	12.68B	4.59B	10.07B	9.14B	69.28B	71.20B	71.89B	72.79B
Accounts payable	5.27B	—	8.50B	22.55B	13.62B	15.34B	6.61B	12.24B	14.21B	14.35B	15.41B	12.44B	10.84B	10.38B	11.45B	10.70B	10.65B	10.58B	11.05B	11.48B
Income tax payable	645.92M	—	8.79B	—	713.34M	1.05B	848.93M	267.43M	0	2.19B	118.83M	—	—	—	954.37M	443.39M	493.06M	403.90M	394.86M	-342.23M
Long term debt	10.45B	39.81B	70.18B	82.10B	53.90B	52.96B	21.20B	28.79B	34.17B	24.88B	18.57B	19.29B	19.76B	18.02B	11.16B	10.24B	501.68M	409.70M	397.09M	409.77M
Long term debt excl. lease liabilities	10.45B	39.81B	70.18B	82.10B	53.90B	52.96B	21.19B	28.72B	34.10B	24.84B	18.53B	19.26B	19.75B	18.01B	11.15B	10.24B	501.68M	409.70M	397.09M	409.77M
Total equity	2.83B	19.96B	37.16B	52.31B	104.42B	116.32B	120.96B	114.50B	115.99B	109.47B	92.45B	92.45B	76.72B	63.22B	46.71B	30.80B	20.32B	-11.40B	-49.61B	-81.68B
Shareholders' equity	2.60B	19.94B	36.00B	51.69B	104.05B	115.84B	120.24B	113.91B	115.60B	109.42B	91.94B	92.12B	76.82B	62.40B	46.12B	30.36B	20.02B	-8.54B	-41.95B	-68.18B
Common equity, total	2.60B	19.94B	36.00B	51.69B	104.05B	115.84B	120.24B	113.91B	115.60B	109.42B	91.94B	92.12B	76.82B	62.40B	46.12B	30.36B	20.02B	-8.54B	-41.95B	-68.18B
Other common equity	2.17B	13.32B	27.67B	41.21B	50.00B	52.77B	57.18B	51.09B	5.13B	5.80B	6.27B	1.41B	561.46M	358.22M	6.92B	7.09B	6.87B	6.17B	6.73B	7.18B
Total debt	10.45B	39.81B	70.18B	82.10B	53.90B	52.96B	21.20B	51.27B	92.32B	89.30B	37.83B	39.39B	36.74B	35.55B	38.59B	40.20B	69.89B	71.67B	72.30B	73.21B
Net debt	6.56B	29.58B	52.77B	75.67B	46.17B	46.96B	16.33B	46.55B	86.88B	86.94B	32.79B	35.07B	35.87B	34.34B	37.67B	38.50B	65.42B	67.73B	67.97B	67.30B
Change in accounts receivable	-15.76B	-57.50B	-62.91B	-32.74B	-14.94B	-20.29B	19.41B	-4.04B	-15.87B	-5.91B	-11.79B	-16.12B	-5.00B	428.72M	4.13B	-340.06M	-280.26M	142.41M	258.24M	794.40M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	13.36B	19.84B	32.83B	21.90B	-6.25B	23.64B	6.14B	6.77B	19.21B	9.32B	18.39B	10.84B	-2.93B	10.47B	-9.63B	4.78B	8.71B	1.20B	3.61B	1.56B
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	0	0	—	0	-8.81B	5.37B	-3.61B	-8.22B	814.16M	4.16B	-1.07B
Sale of fixed assets & businesses	461.40M	1.88B	1.30B	18.15B	4.63B	1.96B	1.86B	582.12M	103.44M	528.60M	8.63B	164.19M	1.08B	1.18B	472.00K	38.41M	0	860.00K	0	10.14M
Purchase/sale of investments, net	145.54M	-2.26B	-3.41B	-13.54B	-3.96B	-3.32B	-7.14B	370.06M	-3.19B	-277.82M	-2.13B	880.95M	1.12B	-164.75M	-426.51M	616.82M	81.98M	-605.49M	-65.44M	308.93M
Sale/maturity of investments	147.27M	314.57M	2.80B	3.39B	2.51B	1.15B	1.14B	1.75B	1.51B	637.28M	608.77M	1.47B	1.41B	271.67M	0	616.82M	81.98M	—	—	308.93M
Purchase of investments	-1.73M	-2.58B	-6.21B	-16.93B	-6.48B	-4.47B	-8.28B	-1.38B	-4.70B	-915.09M	-2.74B	-589.44M	-298.53M	-436.42M	-426.51M	0	0	-605.49M	-65.44M	0
Other investing cash flow items, total	179.15M	-1.81B	-5.71B	1.38B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	6.60B	29.43B	45.34B	1.26B	-26.63B	-1.94B	-10.41B	2.36B	3.84B	3.38B	-1.76B	218.49M	3.35B	4.24B	2.30B	-174.09M	-19.64M	-98.83M	-77.09M	0
Issuance/retirement of long term debt	6.60B	29.43B	45.34B	1.26B	-26.63B	-1.94B	-10.41B	2.36B	3.84B	3.38B	672.36M	719.34M	478.03M	3.79B	-94.89M	-103.91M	-126.78M	-98.83M	-77.09M	0
Issuance/retirement of short term debt	—	—	—	—	0	—	—	—	—	—	-2.44B	-500.85M	2.87B	450.22M	-74.70M	-70.18M	107.14M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.47B	0	—	—	—	—
Total cash dividends paid	-59.74M	-185.11M	-474.82M	-474.82M	-606.56M	-587.21M	-6.30M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-32.28M	-205.53M	527.95M	1.22B	-1.55B	-2.37B	1.64B	609.28M	0	0	0	0	0	0	-12.40M	-3.15M	-281.23M	-140.50M	-25.58M	-57.48M