63 Moons Technologies Ltd

NSE: 63MOONS BSE: 526881

₹920.85

+7.45 (0.82%)

Fri, 23 Oct 2026, 06:48 am

MTF 5xInvest in 63 Moons Technologies Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4216.42

PE Ratio0

Dividend0.22

Technology Services

Packaged Software

24.5K

63 Moons Technologies 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	-141.91K	-8.46M	-123.28M	-48.71M	-3.58M	-71.33M	-671.73M	-976.40M	-351.35M	-279.84M	-417.10M	-230.33M	-98.85M	-42.69M	-4.62M	-1.25M	-736.00K	-2.62M	-5.55M	-6.69M
Pretax equity in earnings	0	0	—	0	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Equity in earnings	0	0	249.05M	527.13M	741.67M	631.54M	1.03B	1.02B	0	-12.00K	0	0	0	0	7.15M	2.75M	187.10M	-48.30M	-25.91M	12.07M
Total assets	8.16B	13.50B	21.34B	26.99B	25.62B	32.21B	37.14B	46.94B	31.81B	39.66B	39.91B	39.91B	36.11B	34.78B	34.13B	33.59B	33.87B	34.85B	36.67B	36.79B
Total current assets	1.47B	7.21B	7.21B	12.19B	8.90B	14.76B	22.79B	33.00B	13.00B	26.09B	14.49B	13.89B	20.09B	18.28B	17.86B	17.82B	19.50B	20.09B	18.52B	23.93B
Cash and short term investments	1.04B	6.56B	5.54B	7.47B	6.57B	8.05B	17.59B	20.13B	8.76B	20.86B	9.74B	7.94B	14.42B	13.07B	13.40B	13.64B	15.42B	15.74B	14.23B	20.84B
Cash & equivalents	737.35M	1.14B	—	1.76B	2.16B	1.64B	6.68B	6.43B	1.23B	5.94B	3.17B	3.71B	7.51B	1.70B	1.71B	1.65B	2.32B	2.12B	606.38M	650.02M
Short term investments	306.79M	5.40B	—	5.71B	4.41B	6.41B	10.91B	13.70B	7.53B	14.92B	6.57B	4.23B	6.91B	11.37B	11.69B	11.99B	13.10B	13.63B	13.63B	20.19B
Total receivables, net	355.26M	628.27M	1.07B	4.10B	1.66B	3.34B	1.01B	8.04B	810.40M	1.93B	4.14B	5.03B	4.86B	3.93B	3.46B	3.17B	3.18B	3.26B	2.94B	1.99B
Accounts receivable - trade, net	161.27M	269.32M	390.27M	3.34B	528.94M	1.47B	755.22M	4.28B	681.62M	490.12M	391.38M	490.51M	475.29M	729.37M	506.58M	432.94M	451.52M	448.79M	143.09M	40.78M
Other receivables	193.99M	358.95M	683.27M	761.79M	1.14B	1.87B	258.89M	3.76B	128.78M	1.44B	3.75B	4.54B	4.38B	3.20B	2.95B	2.74B	2.73B	2.81B	2.80B	1.95B
Total inventory	0	17.61M	591.48M	75.64M	48.60M	1.54B	3.63B	4.38B	111.35M	2.89B	179.31M	301.22M	214.84M	383.66M	0	0	0	0	0	0
Other current assets, total	67.18M	0	0	0	0	145.10M	273.91M	228.64M	3.18B	275.35M	175.66M	394.43M	493.51M	472.87M	458.39M	562.93M	572.02M	767.33M	1.02B	735.95M
Total non-current assets	6.69B	6.29B	14.13B	14.80B	16.72B	17.45B	14.35B	13.94B	18.82B	13.58B	25.41B	26.02B	16.01B	16.50B	16.27B	15.78B	14.38B	14.77B	18.15B	12.86B
Long term investments	6.31B	4.39B	11.84B	11.41B	13.18B	12.18B	8.01B	7.80B	6.19B	7.50B	19.29B	19.97B	10.45B	10.92B	10.39B	9.98B	8.39B	10.17B	13.92B	9.08B
Note receivable - long term	—	—	—	—	—	—	2.48B	1.78B	934.60M	2.33B	12.26M	10.73M	7.93M	15.87M	13.36M	11.74M	9.84M	12.50M	14.16M	15.73M
Investments in unconsolidated subsidiaries	0	0	1.39B	2.56B	2.57B	3.47B	3.78B	4.07B	4.07B	0	0	0	0	0	0	470.31M	790.70M	5.21B	5.02B	3.81B
Other investments	6.31B	4.39B	10.45B	8.86B	10.61B	8.70B	1.75B	1.95B	1.18B	5.17B	19.28B	19.96B	10.44B	10.90B	10.37B	9.50B	7.59B	4.95B	8.89B	5.25B
Net property/plant/equipment	316.34M	1.87B	2.21B	2.96B	3.04B	4.94B	5.12B	5.53B	4.50B	4.61B	3.17B	2.74B	2.60B	2.50B	2.24B	2.10B	2.12B	2.13B	2.13B	2.11B
Gross property/plant/equipment	398.16M	1.87B	2.21B	3.18B	3.36B	5.35B	5.77B	6.40B	5.11B	5.92B	4.68B	4.54B	4.44B	4.57B	4.22B	4.23B	4.34B	4.44B	4.51B	4.58B
Deferred tax assets	19.88M	30.56M	79.18M	78.54M	208.98M	70.34M	85.08M	67.19M	46.24M	43.52M	137.39M	155.37M	216.14M	219.61M	126.42M	999.30M	1.03B	670.09M	671.16M	452.12M
Net intangible assets	45.87M	1.64M	1.64M	350.78M	281.55M	259.93M	220.34M	165.88M	156.49M	254.68M	15.52M	14.07M	15.46M	27.96M	487.70M	470.51M	651.03M	730.45M	566.12M	406.89M
Goodwill, net	—	1.64M	1.64M	93.22M	89.55M	140.85M	135.62M	135.62M	0	11.13M	—	—	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	257.55M	192.00M	119.09M	84.72M	30.27M	156.49M	243.55M	—	—	15.46M	27.96M	487.70M	470.51M	651.03M	730.45M	566.12M	406.89M
Other long term assets, total	0	0	—	0	0	0	52.27M	39.80M	7.85B	883.56M	2.72B	3.05B	2.65B	2.76B	2.95B	2.15B	2.11B	1.06B	844.28M	468.02M
Short term debt	0	—	—	65.00M	21.30M	6.79B	895.13M	2.31B	0	52.87M	0	3.97B	1.01B	17.67M	8.18M	1.08M	1.49M	16.10M	25.08M	12.17M
Current portion of LT debt and capital leases	0	—	—	—	—	962.53M	8.54M	15.33M	0	—	—	—	—	0	8.18M	1.08M	1.49M	16.10M	25.08M	12.17M
Short term debt excl. current portion of LT debt	0	—	—	65.00M	21.30M	5.83B	886.59M	2.29B	0	52.87M	0	3.97B	1.01B	17.67M	0	0	0	0	0	0
Accounts payable	226.10M	365.16M	—	1.79B	971.09M	1.43B	777.24M	1.15B	53.16M	343.41M	266.98M	536.14M	389.87M	473.02M	267.66M	274.30M	292.66M	237.71M	297.37M	119.34M
Income tax payable	38.61M	57.34M	—	20.97M	11.55M	15.47M	28.55M	136.93M	15.99M	329.00K	35.08M	13.43M	—	—	—	—	—	51.00K	186.00K	8.00K
Long term debt	0	4.34B	4.24B	6.23B	4.20B	4.04B	11.57B	12.33B	4.61B	4.80B	5.09B	1.01B	0	25.66M	8.81M	3.88M	1.31M	25.92M	26.63M	16.31M
Long term debt excl. lease liabilities	0	4.34B	4.24B	6.23B	4.20B	4.04B	11.57B	12.33B	4.61B	4.80B	5.09B	1.01B	0	25.66M	8.81M	3.88M	1.31M	25.92M	26.63M	16.31M
Total equity	4.20B	4.22B	15.13B	16.86B	17.83B	15.70B	17.43B	18.32B	24.10B	29.30B	31.43B	31.69B	32.05B	31.79B	31.33B	30.55B	30.77B	30.91B	33.18B	34.36B
Shareholders' equity	3.09B	3.13B	15.01B	16.67B	17.57B	15.55B	17.28B	18.16B	24.10B	29.28B	31.41B	31.67B	32.03B	31.78B	31.32B	30.91B	30.96B	31.15B	33.47B	34.14B
Common equity, total	3.09B	3.13B	15.01B	16.67B	17.57B	15.55B	17.28B	18.16B	24.10B	29.28B	31.41B	31.67B	32.03B	31.78B	31.32B	30.91B	30.96B	31.15B	33.47B	34.14B
Other common equity	1.90B	2.06B	9.81B	11.60B	12.59B	3.47B	3.92B	3.29B	2.12B	1.96B	2.25B	2.28B	6.81B	2.84B	2.96B	2.92B	2.97B	3.18B	3.21B	3.27B
Total debt	0	4.34B	4.24B	6.29B	4.22B	10.83B	12.47B	14.64B	4.61B	4.86B	5.09B	4.98B	1.01B	43.33M	16.99M	4.96M	2.79M	42.02M	51.71M	28.48M
Net debt	-1.04B	-2.22B	-1.30B	-1.18B	-2.35B	2.79B	-5.12B	-5.49B	-4.15B	-16.00B	-4.65B	-2.96B	-13.41B	-13.03B	-13.39B	-13.64B	-15.42B	-15.70B	-14.18B	-20.81B
Change in accounts receivable	-287.28M	-173.66M	-664.67M	-2.92B	2.10B	-1.75B	-462.15M	-5.90B	80.90M	691.18M	0	0	0	647.71M	538.35M	235.79M	137.13M	41.31M	-37.65M	184.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.66B	792.75M	1.13B	1.28B	-265.95M	1.77B	3.15B	6.47B	-130.16M	136.96M	-415.74M	—	—	-144.36M	15.56M	152.68M	-67.06M	799.55M	-607.93M	127.62M
Change in other assets/liabilities	0	—	—	—	—	0	0	0	0	—	-170.96M	57.71M	-235.66M	0	—	0	0	0	0	0
Sale of fixed assets & businesses	1.97M	1.95M	10.09B	2.07B	173.83M	348.79M	20.20M	171.47M	5.74M	2.93B	1.27M	957.00K	14.35M	7.28M	629.65M	1.46M	81.43M	0	0	1.26B
Purchase/sale of investments, net	-4.62B	1.01B	-11.53B	654.00M	3.80B	2.30B	-1.15B	-2.37B	9.61B	-2.65B	572.05M	42.06M	6.60B	-2.94B	-774.85M	-25.07M	298.55M	-205.68M	-2.18B	-1.92B
Sale/maturity of investments	11.44B	44.84B	82.41B	42.26B	51.40B	39.40B	39.98B	75.19B	31.85B	83.45B	982.27M	42.06M	10.12B	5.66B	703.59M	79.00K	1.24B	1.03B	215.92M	198.39M
Purchase of investments	-16.06B	-43.84B	-93.94B	-41.60B	-47.60B	-37.10B	-41.13B	-77.56B	-22.24B	-86.10B	-410.22M	—	-3.52B	-8.60B	-1.48B	-25.15M	-942.72M	-1.23B	-2.39B	-2.12B
Other investing cash flow items, total	0	-4.15M	-2.66B	-556.86M	-881.03M	-444.19M	-402.97M	-2.11B	-8.41B	-1.74B	589.57M	1.56B	-982.76M	0	0	0	0	0	0	-980.00M
Issuance/retirement of debt, net	-429.92K	4.32B	88.06M	1.02B	-1.53B	6.77B	-2.75B	1.44B	-2.05B	513.18M	0	0	-3.97B	-1.10B	0	0	0	0	0	0
Issuance/retirement of long term debt	-429.92K	4.32B	-70.50M	1.12B	-1.49B	6.66B	-2.73B	35.26M	-2.05B	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	158.55M	-93.55M	-43.70M	108.55M	-24.05M	1.40B	0	513.18M	0	0	0	17.67M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-3.97B	-1.12B	0	—	—	—	—	—
Total cash dividends paid	-62.03M	-464.75M	-1.14B	-643.13M	-429.21M	-428.97M	-427.71M	-428.90M	-431.28M	-660.76M	-324.20M	0	-18.76M	-18.94M	-18.94M	0	0	0	0	0
Other financing cash flow items, total	-7.37M	-380.66M	-82.42M	0	0	0	0	0	0	0	0	0	0	0	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	-141.91K	-8.46M	-123.28M	-48.71M	-3.58M	-71.33M	-671.73M	-976.40M	-351.35M	-279.84M	-417.10M	-230.33M	-98.85M	-42.69M	-4.62M	-1.25M	-736.00K	-2.62M	-5.55M	-6.69M
Pretax equity in earnings	0	0	—	0	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Equity in earnings	0	0	249.05M	527.13M	741.67M	631.54M	1.03B	1.02B	0	-12.00K	0	0	0	0	7.15M	2.75M	187.10M	-48.30M	-25.91M	12.07M
Total assets	8.16B	13.50B	21.34B	26.99B	25.62B	32.21B	37.14B	46.94B	31.81B	39.66B	39.91B	39.91B	36.11B	34.78B	34.13B	33.59B	33.87B	34.85B	36.67B	36.79B
Total current assets	1.47B	7.21B	7.21B	12.19B	8.90B	14.76B	22.79B	33.00B	13.00B	26.09B	14.49B	13.89B	20.09B	18.28B	17.86B	17.82B	19.50B	20.09B	18.52B	23.93B
Cash and short term investments	1.04B	6.56B	5.54B	7.47B	6.57B	8.05B	17.59B	20.13B	8.76B	20.86B	9.74B	7.94B	14.42B	13.07B	13.40B	13.64B	15.42B	15.74B	14.23B	20.84B
Cash & equivalents	737.35M	1.14B	—	1.76B	2.16B	1.64B	6.68B	6.43B	1.23B	5.94B	3.17B	3.71B	7.51B	1.70B	1.71B	1.65B	2.32B	2.12B	606.38M	650.02M
Short term investments	306.79M	5.40B	—	5.71B	4.41B	6.41B	10.91B	13.70B	7.53B	14.92B	6.57B	4.23B	6.91B	11.37B	11.69B	11.99B	13.10B	13.63B	13.63B	20.19B
Total receivables, net	355.26M	628.27M	1.07B	4.10B	1.66B	3.34B	1.01B	8.04B	810.40M	1.93B	4.14B	5.03B	4.86B	3.93B	3.46B	3.17B	3.18B	3.26B	2.94B	1.99B
Accounts receivable - trade, net	161.27M	269.32M	390.27M	3.34B	528.94M	1.47B	755.22M	4.28B	681.62M	490.12M	391.38M	490.51M	475.29M	729.37M	506.58M	432.94M	451.52M	448.79M	143.09M	40.78M
Other receivables	193.99M	358.95M	683.27M	761.79M	1.14B	1.87B	258.89M	3.76B	128.78M	1.44B	3.75B	4.54B	4.38B	3.20B	2.95B	2.74B	2.73B	2.81B	2.80B	1.95B
Total inventory	0	17.61M	591.48M	75.64M	48.60M	1.54B	3.63B	4.38B	111.35M	2.89B	179.31M	301.22M	214.84M	383.66M	0	0	0	0	0	0
Other current assets, total	67.18M	0	0	0	0	145.10M	273.91M	228.64M	3.18B	275.35M	175.66M	394.43M	493.51M	472.87M	458.39M	562.93M	572.02M	767.33M	1.02B	735.95M
Total non-current assets	6.69B	6.29B	14.13B	14.80B	16.72B	17.45B	14.35B	13.94B	18.82B	13.58B	25.41B	26.02B	16.01B	16.50B	16.27B	15.78B	14.38B	14.77B	18.15B	12.86B
Long term investments	6.31B	4.39B	11.84B	11.41B	13.18B	12.18B	8.01B	7.80B	6.19B	7.50B	19.29B	19.97B	10.45B	10.92B	10.39B	9.98B	8.39B	10.17B	13.92B	9.08B
Note receivable - long term	—	—	—	—	—	—	2.48B	1.78B	934.60M	2.33B	12.26M	10.73M	7.93M	15.87M	13.36M	11.74M	9.84M	12.50M	14.16M	15.73M
Investments in unconsolidated subsidiaries	0	0	1.39B	2.56B	2.57B	3.47B	3.78B	4.07B	4.07B	0	0	0	0	0	0	470.31M	790.70M	5.21B	5.02B	3.81B
Other investments	6.31B	4.39B	10.45B	8.86B	10.61B	8.70B	1.75B	1.95B	1.18B	5.17B	19.28B	19.96B	10.44B	10.90B	10.37B	9.50B	7.59B	4.95B	8.89B	5.25B
Net property/plant/equipment	316.34M	1.87B	2.21B	2.96B	3.04B	4.94B	5.12B	5.53B	4.50B	4.61B	3.17B	2.74B	2.60B	2.50B	2.24B	2.10B	2.12B	2.13B	2.13B	2.11B
Gross property/plant/equipment	398.16M	1.87B	2.21B	3.18B	3.36B	5.35B	5.77B	6.40B	5.11B	5.92B	4.68B	4.54B	4.44B	4.57B	4.22B	4.23B	4.34B	4.44B	4.51B	4.58B
Deferred tax assets	19.88M	30.56M	79.18M	78.54M	208.98M	70.34M	85.08M	67.19M	46.24M	43.52M	137.39M	155.37M	216.14M	219.61M	126.42M	999.30M	1.03B	670.09M	671.16M	452.12M
Net intangible assets	45.87M	1.64M	1.64M	350.78M	281.55M	259.93M	220.34M	165.88M	156.49M	254.68M	15.52M	14.07M	15.46M	27.96M	487.70M	470.51M	651.03M	730.45M	566.12M	406.89M
Goodwill, net	—	1.64M	1.64M	93.22M	89.55M	140.85M	135.62M	135.62M	0	11.13M	—	—	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	257.55M	192.00M	119.09M	84.72M	30.27M	156.49M	243.55M	—	—	15.46M	27.96M	487.70M	470.51M	651.03M	730.45M	566.12M	406.89M
Other long term assets, total	0	0	—	0	0	0	52.27M	39.80M	7.85B	883.56M	2.72B	3.05B	2.65B	2.76B	2.95B	2.15B	2.11B	1.06B	844.28M	468.02M
Short term debt	0	—	—	65.00M	21.30M	6.79B	895.13M	2.31B	0	52.87M	0	3.97B	1.01B	17.67M	8.18M	1.08M	1.49M	16.10M	25.08M	12.17M
Current portion of LT debt and capital leases	0	—	—	—	—	962.53M	8.54M	15.33M	0	—	—	—	—	0	8.18M	1.08M	1.49M	16.10M	25.08M	12.17M
Short term debt excl. current portion of LT debt	0	—	—	65.00M	21.30M	5.83B	886.59M	2.29B	0	52.87M	0	3.97B	1.01B	17.67M	0	0	0	0	0	0
Accounts payable	226.10M	365.16M	—	1.79B	971.09M	1.43B	777.24M	1.15B	53.16M	343.41M	266.98M	536.14M	389.87M	473.02M	267.66M	274.30M	292.66M	237.71M	297.37M	119.34M
Income tax payable	38.61M	57.34M	—	20.97M	11.55M	15.47M	28.55M	136.93M	15.99M	329.00K	35.08M	13.43M	—	—	—	—	—	51.00K	186.00K	8.00K
Long term debt	0	4.34B	4.24B	6.23B	4.20B	4.04B	11.57B	12.33B	4.61B	4.80B	5.09B	1.01B	0	25.66M	8.81M	3.88M	1.31M	25.92M	26.63M	16.31M
Long term debt excl. lease liabilities	0	4.34B	4.24B	6.23B	4.20B	4.04B	11.57B	12.33B	4.61B	4.80B	5.09B	1.01B	0	25.66M	8.81M	3.88M	1.31M	25.92M	26.63M	16.31M
Total equity	4.20B	4.22B	15.13B	16.86B	17.83B	15.70B	17.43B	18.32B	24.10B	29.30B	31.43B	31.69B	32.05B	31.79B	31.33B	30.55B	30.77B	30.91B	33.18B	34.36B
Shareholders' equity	3.09B	3.13B	15.01B	16.67B	17.57B	15.55B	17.28B	18.16B	24.10B	29.28B	31.41B	31.67B	32.03B	31.78B	31.32B	30.91B	30.96B	31.15B	33.47B	34.14B
Common equity, total	3.09B	3.13B	15.01B	16.67B	17.57B	15.55B	17.28B	18.16B	24.10B	29.28B	31.41B	31.67B	32.03B	31.78B	31.32B	30.91B	30.96B	31.15B	33.47B	34.14B
Other common equity	1.90B	2.06B	9.81B	11.60B	12.59B	3.47B	3.92B	3.29B	2.12B	1.96B	2.25B	2.28B	6.81B	2.84B	2.96B	2.92B	2.97B	3.18B	3.21B	3.27B
Total debt	0	4.34B	4.24B	6.29B	4.22B	10.83B	12.47B	14.64B	4.61B	4.86B	5.09B	4.98B	1.01B	43.33M	16.99M	4.96M	2.79M	42.02M	51.71M	28.48M
Net debt	-1.04B	-2.22B	-1.30B	-1.18B	-2.35B	2.79B	-5.12B	-5.49B	-4.15B	-16.00B	-4.65B	-2.96B	-13.41B	-13.03B	-13.39B	-13.64B	-15.42B	-15.70B	-14.18B	-20.81B
Change in accounts receivable	-287.28M	-173.66M	-664.67M	-2.92B	2.10B	-1.75B	-462.15M	-5.90B	80.90M	691.18M	0	0	0	647.71M	538.35M	235.79M	137.13M	41.31M	-37.65M	184.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.66B	792.75M	1.13B	1.28B	-265.95M	1.77B	3.15B	6.47B	-130.16M	136.96M	-415.74M	—	—	-144.36M	15.56M	152.68M	-67.06M	799.55M	-607.93M	127.62M
Change in other assets/liabilities	0	—	—	—	—	0	0	0	0	—	-170.96M	57.71M	-235.66M	0	—	0	0	0	0	0
Sale of fixed assets & businesses	1.97M	1.95M	10.09B	2.07B	173.83M	348.79M	20.20M	171.47M	5.74M	2.93B	1.27M	957.00K	14.35M	7.28M	629.65M	1.46M	81.43M	0	0	1.26B
Purchase/sale of investments, net	-4.62B	1.01B	-11.53B	654.00M	3.80B	2.30B	-1.15B	-2.37B	9.61B	-2.65B	572.05M	42.06M	6.60B	-2.94B	-774.85M	-25.07M	298.55M	-205.68M	-2.18B	-1.92B
Sale/maturity of investments	11.44B	44.84B	82.41B	42.26B	51.40B	39.40B	39.98B	75.19B	31.85B	83.45B	982.27M	42.06M	10.12B	5.66B	703.59M	79.00K	1.24B	1.03B	215.92M	198.39M
Purchase of investments	-16.06B	-43.84B	-93.94B	-41.60B	-47.60B	-37.10B	-41.13B	-77.56B	-22.24B	-86.10B	-410.22M	—	-3.52B	-8.60B	-1.48B	-25.15M	-942.72M	-1.23B	-2.39B	-2.12B
Other investing cash flow items, total	0	-4.15M	-2.66B	-556.86M	-881.03M	-444.19M	-402.97M	-2.11B	-8.41B	-1.74B	589.57M	1.56B	-982.76M	0	0	0	0	0	0	-980.00M
Issuance/retirement of debt, net	-429.92K	4.32B	88.06M	1.02B	-1.53B	6.77B	-2.75B	1.44B	-2.05B	513.18M	0	0	-3.97B	-1.10B	0	0	0	0	0	0
Issuance/retirement of long term debt	-429.92K	4.32B	-70.50M	1.12B	-1.49B	6.66B	-2.73B	35.26M	-2.05B	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	158.55M	-93.55M	-43.70M	108.55M	-24.05M	1.40B	0	513.18M	0	0	0	17.67M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-3.97B	-1.12B	0	—	—	—	—	—
Total cash dividends paid	-62.03M	-464.75M	-1.14B	-643.13M	-429.21M	-428.97M	-427.71M	-428.90M	-431.28M	-660.76M	-324.20M	0	-18.76M	-18.94M	-18.94M	0	0	0	0	0
Other financing cash flow items, total	-7.37M	-380.66M	-82.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0