BEML Ltd

NSE: BEML BSE: 500048

₹1934

-59.60 (2.99%)

Fri, 23 Oct 2026, 07:11 pm

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

Market Cap (in Cr)16626.57

PE Ratio90.26

Dividend0.86

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

BEML 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	-46.13M	-56.57M	-231.80M	-393.13M	-492.79M	-602.97M	-888.17M	-1.35B	-1.18B	-849.27M	-621.93M	-563.29M	-561.18M	-673.04M	-467.54M	-480.16M	-576.18M	-538.98M	-478.75M	-629.01M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	21.43B	22.90B	34.15B	41.64B	44.17B	43.19B	49.95B	52.72B	48.16B	46.42B	43.72B	47.06B	46.85B	50.12B	51.10B	57.79B	57.59B	50.53B	54.86B	59.11B
Total current assets	19.53B	20.76B	31.28B	38.63B	40.58B	37.50B	40.35B	41.48B	36.87B	35.91B	33.78B	38.19B	37.98B	41.75B	41.60B	48.52B	48.37B	42.54B	46.47B	49.47B
Cash and short term investments	3.80B	3.48B	5.21B	2.64B	5.67B	589.72M	1.94B	784.95M	175.42M	1.46B	741.20M	145.82M	24.27M	314.29M	278.53M	53.55M	339.45M	393.44M	88.64M	49.64M
Cash & equivalents	2.25B	2.58B	1.56B	985.10M	4.17B	482.96M	1.94B	784.95M	175.42M	1.46B	666.27M	145.82M	24.27M	314.29M	278.53M	53.55M	321.70M	97.65M	88.60M	49.64M
Short term investments	1.55B	900.04M	3.65B	1.65B	1.50B	106.76M	0	0	0	0	74.92M	0	0	0	0	0	17.75M	295.80M	35.00K	0
Total receivables, net	8.87B	9.48B	15.91B	17.98B	16.96B	16.26B	10.25B	12.45B	12.99B	11.15B	13.99B	15.84B	17.81B	21.78B	18.66B	25.86B	24.91B	18.88B	21.30B	22.59B
Accounts receivable - trade, net	7.70B	9.04B	14.97B	15.45B	13.61B	12.88B	10.07B	12.25B	9.77B	9.92B	12.40B	14.42B	16.51B	16.14B	18.12B	25.19B	24.54B	18.49B	20.91B	22.09B
Other receivables	1.16B	443.72M	944.35M	2.53B	3.35B	3.38B	177.27M	204.91M	3.21B	1.23B	1.58B	1.41B	1.31B	5.64B	536.17M	672.10M	376.33M	388.42M	388.48M	505.76M
Total inventory	6.49B	7.35B	9.35B	16.26B	16.60B	18.97B	24.34B	24.68B	21.61B	19.29B	17.47B	20.80B	18.77B	17.68B	20.96B	21.46B	21.86B	21.49B	23.18B	24.68B
Other current assets, total	268.56M	357.41M	478.99M	1.44B	1.03B	1.00B	3.82B	3.57B	2.09B	4.02B	314.41M	103.28M	1.30B	1.82B	1.55B	980.44M	1.08B	1.64B	1.66B	1.55B
Total non-current assets	1.90B	2.13B	2.87B	3.00B	3.59B	5.70B	9.60B	11.24B	11.29B	10.51B	9.94B	8.87B	8.87B	8.38B	9.50B	9.26B	9.21B	7.98B	8.39B	9.64B
Long term investments	25.26M	4.00K	54.23M	54.23M	56.73M	54.23M	1.15B	985.81M	887.56M	1.02B	837.07M	761.12M	100.30M	10.18M	11.88M	20.27M	21.92M	20.29M	22.83M	77.91M
Note receivable - long term	—	—	—	—	—	—	1.15B	985.30M	821.09M	326.91M	265.23M	182.12M	100.29M	10.18M	11.88M	20.27M	21.91M	20.28M	22.82M	19.77M
Investments in unconsolidated subsidiaries	25.26M	0	54.23M	54.23M	56.73M	54.23M	500.00K	500.00K	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	66.48M	689.40M	571.84M	578.99M	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	58.13M
Net property/plant/equipment	1.43B	1.75B	2.38B	2.84B	3.18B	4.54B	5.36B	6.26B	6.28B	6.18B	6.02B	6.19B	6.28B	6.12B	5.95B	5.76B	5.35B	5.32B	5.31B	6.51B
Gross property/plant/equipment	5.83B	6.31B	7.12B	7.81B	8.47B	10.14B	11.34B	12.71B	13.15B	13.09B	6.50B	7.16B	7.78B	8.21B	8.64B	9.04B	9.09B	9.49B	10.01B	11.71B
Deferred tax assets	185.61M	191.94M	280.73M	26.39M	342.38M	837.01M	1.08B	1.54B	1.45B	1.45B	1.03B	1.11B	1.38B	1.18B	2.49B	2.42B	2.13B	1.51B	1.54B	1.41B
Net intangible assets	0	0	0	0	0	270.20M	275.20M	567.63M	584.80M	559.01M	622.05M	524.23M	520.14M	468.14M	428.12M	395.38M	357.47M	393.15M	346.74M	369.34M
Goodwill, net	—	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	—	0	270.20M	275.20M	567.63M	584.80M	559.01M	622.05M	524.23M	520.14M	468.14M	428.12M	395.38M	357.47M	393.15M	346.74M	369.34M
Other long term assets, total	0	0	0	0	0	0	906.58M	751.62M	2.05B	1.27B	6.81M	245.19M	584.88M	591.19M	611.83M	654.32M	1.35B	729.62M	1.16B	1.28B
Short term debt	250.34M	263.90M	3.05B	4.73B	7.60B	8.16B	7.15B	7.65B	5.04B	2.41B	2.07B	1.27B	1.41B	1.01B	1.40B	6.44B	8.23B	3.72B	614.11M	2.20B
Current portion of LT debt and capital leases	—	—	—	22.94M	138.39M	—	175.59M	470.99M	512.73M	512.73M	512.73M	123.40M	60.62M	14.83M	1.02B	8.38M	4.38M	8.30M	8.50M	10.98M
Short term debt excl. current portion of LT debt	250.34M	263.90M	3.05B	4.71B	7.47B	8.16B	6.97B	7.18B	4.53B	1.90B	1.55B	1.15B	1.35B	991.73M	381.10M	6.43B	8.23B	3.71B	605.61M	2.18B
Accounts payable	3.01B	3.12B	4.84B	7.23B	4.52B	5.18B	4.78B	4.93B	3.77B	5.36B	4.15B	5.01B	5.40B	7.67B	6.63B	7.42B	5.61B	6.78B	7.60B	7.10B
Income tax payable	5.30M	107.64M	317.32M	517.91M	68.00M	12.27M	40.61M	24.53M	13.91M	—	839.90M	130.75M	156.65M	396.81M	0	15.46M	351.72M	653.88M	1.07B	975.17M
Long term debt	0	0	0	944.40M	1.42B	75.47M	2.48B	4.98B	4.65B	4.14B	3.63B	3.11B	3.04B	3.03B	2.10B	1.08B	88.06M	98.10M	94.91M	90.72M
Long term debt excl. lease liabilities	0	0	0	944.40M	1.42B	75.47M	2.48B	4.98B	4.65B	4.14B	3.63B	3.11B	3.04B	3.03B	2.10B	1.08B	88.06M	98.10M	94.91M	90.72M
Total equity	8.80B	10.36B	17.10B	19.20B	20.44B	21.43B	21.76B	20.80B	20.81B	20.77B	21.30B	21.83B	22.01B	21.88B	22.53B	22.14B	23.56B	24.21B	26.68B	28.87B
Shareholders' equity	8.80B	10.36B	17.09B	19.20B	20.43B	21.42B	21.75B	20.80B	20.81B	20.77B	21.29B	21.82B	22.01B	21.87B	22.53B	22.14B	23.57B	24.21B	26.68B	28.87B
Common equity, total	8.80B	10.36B	17.09B	19.20B	20.43B	21.42B	21.75B	20.80B	20.81B	20.77B	21.29B	21.82B	22.01B	21.87B	22.53B	22.14B	23.57B	24.21B	26.68B	28.87B
Other common equity	7.39B	8.95B	10.55B	12.66B	13.89B	11.49B	11.55B	11.92B	11.96B	12.03B	12.25B	12.44B	11.73B	11.59B	11.13B	10.16B	9.64B	9.20B	9.27B	9.29B
Total debt	250.34M	263.90M	3.05B	5.67B	9.02B	8.23B	9.62B	12.63B	9.69B	6.55B	5.69B	4.38B	4.46B	4.04B	3.50B	7.52B	8.32B	3.81B	709.02M	2.29B
Net debt	-3.55B	-3.21B	-2.16B	3.04B	3.35B	7.64B	7.68B	11.84B	9.52B	5.10B	4.95B	4.23B	4.43B	3.72B	3.22B	7.46B	7.98B	3.42B	620.38M	2.24B
Change in accounts receivable	-892.74M	-630.90M	-6.80B	-2.80B	1.21B	174.24M	433.23M	-2.71B	1.59B	-87.02M	33.16M	-2.75B	-2.02B	-4.12B	2.72B	-6.43B	117.22M	6.25B	-2.03B	-2.48B
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	473.43M	-284.10M	1.51B	1.52B	-2.39B	981.75M	5.10B	173.33M	-1.05B	1.57B	-1.11B	860.28M	374.82M	2.26B	-1.04B	808.81M	-1.85B	1.17B	813.11M	-496.62M
Change in other assets/liabilities	0	-130.00M	-109.99M	-36.70M	-28.76M	-44.88M	—	—	-208.29M	-38.23M	-2.31B	3.87B	-2.13B	1.15B	2.00B	1.09B	-143.90M	-4.69B	3.63B	2.15B
Sale of fixed assets & businesses	2.84M	2.09M	1.80M	1.65M	7.88M	9.20M	1.04M	862.00K	0	1.57M	8.86M	2.37M	9.74M	3.57M	50.24M	26.32M	179.95M	560.82M	12.10M	26.71M
Purchase/sale of investments, net	0	0	-54.23M	0	-2.50M	0	0	0	0	0	0	0	0	0	0	0	0	-278.05M	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	-54.23M	0	-2.50M	0	0	0	0	0	0	0	0	0	0	0	0	-278.05M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	-52.76M	-61.43M	297.61M	-98.87M
Issuance/retirement of debt, net	-506.57M	10.09M	2.78B	2.65B	3.35B	-786.29M	1.42B	5.69M	-3.05B	-3.12B	-512.75M	-910.62M	-123.16M	-60.97M	-14.61M	-1.01B	778.35M	-2.30B	-489.66M	1.00K
Issuance/retirement of long term debt	0	0	0	967.31M	472.20M	0	1.18B	-200.41M	-287.36M	-512.74M	-512.75M	-387.79M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-506.57M	10.09M	2.78B	1.68B	2.88B	-786.29M	242.16M	206.09M	-2.76B	-2.61B	0	0	0	0	0	-1.00B	793.30M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-522.83M	-123.16M	-60.97M	-14.61M	-14.95M	-14.95M	-2.30B	-489.66M	1.00K
Total cash dividends paid	-481.83M	-460.88M	-611.90M	-316.98M	-585.09M	-489.67M	-485.61M	-242.00M	-121.81M	-48.72M	-50.12M	-200.49M	-400.98M	-628.98M	-251.02M	-349.34M	-351.09M	-321.42M	-418.14M	-851.20M
Other financing cash flow items, total	0	0	0	0	0	0	0	3.00B	0	0	0	0	0	-5.77M	702.02M	26.49M	523.00K	-227.01M	0	0

BEML Balance Sheet

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	-46.13M	-56.57M	-231.80M	-393.13M	-492.79M	-602.97M	-888.17M	-1.35B	-1.18B	-849.27M	-621.93M	-563.29M	-561.18M	-673.04M	-467.54M	-480.16M	-576.18M	-538.98M	-478.75M	-629.01M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	21.43B	22.90B	34.15B	41.64B	44.17B	43.19B	49.95B	52.72B	48.16B	46.42B	43.72B	47.06B	46.85B	50.12B	51.10B	57.79B	57.59B	50.53B	54.86B	59.11B
Total current assets	19.53B	20.76B	31.28B	38.63B	40.58B	37.50B	40.35B	41.48B	36.87B	35.91B	33.78B	38.19B	37.98B	41.75B	41.60B	48.52B	48.37B	42.54B	46.47B	49.47B
Cash and short term investments	3.80B	3.48B	5.21B	2.64B	5.67B	589.72M	1.94B	784.95M	175.42M	1.46B	741.20M	145.82M	24.27M	314.29M	278.53M	53.55M	339.45M	393.44M	88.64M	49.64M
Cash & equivalents	2.25B	2.58B	1.56B	985.10M	4.17B	482.96M	1.94B	784.95M	175.42M	1.46B	666.27M	145.82M	24.27M	314.29M	278.53M	53.55M	321.70M	97.65M	88.60M	49.64M
Short term investments	1.55B	900.04M	3.65B	1.65B	1.50B	106.76M	0	0	0	0	74.92M	0	0	0	0	0	17.75M	295.80M	35.00K	0
Total receivables, net	8.87B	9.48B	15.91B	17.98B	16.96B	16.26B	10.25B	12.45B	12.99B	11.15B	13.99B	15.84B	17.81B	21.78B	18.66B	25.86B	24.91B	18.88B	21.30B	22.59B
Accounts receivable - trade, net	7.70B	9.04B	14.97B	15.45B	13.61B	12.88B	10.07B	12.25B	9.77B	9.92B	12.40B	14.42B	16.51B	16.14B	18.12B	25.19B	24.54B	18.49B	20.91B	22.09B
Other receivables	1.16B	443.72M	944.35M	2.53B	3.35B	3.38B	177.27M	204.91M	3.21B	1.23B	1.58B	1.41B	1.31B	5.64B	536.17M	672.10M	376.33M	388.42M	388.48M	505.76M
Total inventory	6.49B	7.35B	9.35B	16.26B	16.60B	18.97B	24.34B	24.68B	21.61B	19.29B	17.47B	20.80B	18.77B	17.68B	20.96B	21.46B	21.86B	21.49B	23.18B	24.68B
Other current assets, total	268.56M	357.41M	478.99M	1.44B	1.03B	1.00B	3.82B	3.57B	2.09B	4.02B	314.41M	103.28M	1.30B	1.82B	1.55B	980.44M	1.08B	1.64B	1.66B	1.55B
Total non-current assets	1.90B	2.13B	2.87B	3.00B	3.59B	5.70B	9.60B	11.24B	11.29B	10.51B	9.94B	8.87B	8.87B	8.38B	9.50B	9.26B	9.21B	7.98B	8.39B	9.64B
Long term investments	25.26M	4.00K	54.23M	54.23M	56.73M	54.23M	1.15B	985.81M	887.56M	1.02B	837.07M	761.12M	100.30M	10.18M	11.88M	20.27M	21.92M	20.29M	22.83M	77.91M
Note receivable - long term	—	—	—	—	—	—	1.15B	985.30M	821.09M	326.91M	265.23M	182.12M	100.29M	10.18M	11.88M	20.27M	21.91M	20.28M	22.82M	19.77M
Investments in unconsolidated subsidiaries	25.26M	0	54.23M	54.23M	56.73M	54.23M	500.00K	500.00K	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	66.48M	689.40M	571.84M	578.99M	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	58.13M
Net property/plant/equipment	1.43B	1.75B	2.38B	2.84B	3.18B	4.54B	5.36B	6.26B	6.28B	6.18B	6.02B	6.19B	6.28B	6.12B	5.95B	5.76B	5.35B	5.32B	5.31B	6.51B
Gross property/plant/equipment	5.83B	6.31B	7.12B	7.81B	8.47B	10.14B	11.34B	12.71B	13.15B	13.09B	6.50B	7.16B	7.78B	8.21B	8.64B	9.04B	9.09B	9.49B	10.01B	11.71B
Deferred tax assets	185.61M	191.94M	280.73M	26.39M	342.38M	837.01M	1.08B	1.54B	1.45B	1.45B	1.03B	1.11B	1.38B	1.18B	2.49B	2.42B	2.13B	1.51B	1.54B	1.41B
Net intangible assets	0	0	0	0	0	270.20M	275.20M	567.63M	584.80M	559.01M	622.05M	524.23M	520.14M	468.14M	428.12M	395.38M	357.47M	393.15M	346.74M	369.34M
Goodwill, net	—	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	—	0	270.20M	275.20M	567.63M	584.80M	559.01M	622.05M	524.23M	520.14M	468.14M	428.12M	395.38M	357.47M	393.15M	346.74M	369.34M
Other long term assets, total	0	0	0	0	0	0	906.58M	751.62M	2.05B	1.27B	6.81M	245.19M	584.88M	591.19M	611.83M	654.32M	1.35B	729.62M	1.16B	1.28B
Short term debt	250.34M	263.90M	3.05B	4.73B	7.60B	8.16B	7.15B	7.65B	5.04B	2.41B	2.07B	1.27B	1.41B	1.01B	1.40B	6.44B	8.23B	3.72B	614.11M	2.20B
Current portion of LT debt and capital leases	—	—	—	22.94M	138.39M	—	175.59M	470.99M	512.73M	512.73M	512.73M	123.40M	60.62M	14.83M	1.02B	8.38M	4.38M	8.30M	8.50M	10.98M
Short term debt excl. current portion of LT debt	250.34M	263.90M	3.05B	4.71B	7.47B	8.16B	6.97B	7.18B	4.53B	1.90B	1.55B	1.15B	1.35B	991.73M	381.10M	6.43B	8.23B	3.71B	605.61M	2.18B
Accounts payable	3.01B	3.12B	4.84B	7.23B	4.52B	5.18B	4.78B	4.93B	3.77B	5.36B	4.15B	5.01B	5.40B	7.67B	6.63B	7.42B	5.61B	6.78B	7.60B	7.10B
Income tax payable	5.30M	107.64M	317.32M	517.91M	68.00M	12.27M	40.61M	24.53M	13.91M	—	839.90M	130.75M	156.65M	396.81M	0	15.46M	351.72M	653.88M	1.07B	975.17M
Long term debt	0	0	0	944.40M	1.42B	75.47M	2.48B	4.98B	4.65B	4.14B	3.63B	3.11B	3.04B	3.03B	2.10B	1.08B	88.06M	98.10M	94.91M	90.72M
Long term debt excl. lease liabilities	0	0	0	944.40M	1.42B	75.47M	2.48B	4.98B	4.65B	4.14B	3.63B	3.11B	3.04B	3.03B	2.10B	1.08B	88.06M	98.10M	94.91M	90.72M
Total equity	8.80B	10.36B	17.10B	19.20B	20.44B	21.43B	21.76B	20.80B	20.81B	20.77B	21.30B	21.83B	22.01B	21.88B	22.53B	22.14B	23.56B	24.21B	26.68B	28.87B
Shareholders' equity	8.80B	10.36B	17.09B	19.20B	20.43B	21.42B	21.75B	20.80B	20.81B	20.77B	21.29B	21.82B	22.01B	21.87B	22.53B	22.14B	23.57B	24.21B	26.68B	28.87B
Common equity, total	8.80B	10.36B	17.09B	19.20B	20.43B	21.42B	21.75B	20.80B	20.81B	20.77B	21.29B	21.82B	22.01B	21.87B	22.53B	22.14B	23.57B	24.21B	26.68B	28.87B
Other common equity	7.39B	8.95B	10.55B	12.66B	13.89B	11.49B	11.55B	11.92B	11.96B	12.03B	12.25B	12.44B	11.73B	11.59B	11.13B	10.16B	9.64B	9.20B	9.27B	9.29B
Total debt	250.34M	263.90M	3.05B	5.67B	9.02B	8.23B	9.62B	12.63B	9.69B	6.55B	5.69B	4.38B	4.46B	4.04B	3.50B	7.52B	8.32B	3.81B	709.02M	2.29B
Net debt	-3.55B	-3.21B	-2.16B	3.04B	3.35B	7.64B	7.68B	11.84B	9.52B	5.10B	4.95B	4.23B	4.43B	3.72B	3.22B	7.46B	7.98B	3.42B	620.38M	2.24B
Change in accounts receivable	-892.74M	-630.90M	-6.80B	-2.80B	1.21B	174.24M	433.23M	-2.71B	1.59B	-87.02M	33.16M	-2.75B	-2.02B	-4.12B	2.72B	-6.43B	117.22M	6.25B	-2.03B	-2.48B
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	473.43M	-284.10M	1.51B	1.52B	-2.39B	981.75M	5.10B	173.33M	-1.05B	1.57B	-1.11B	860.28M	374.82M	2.26B	-1.04B	808.81M	-1.85B	1.17B	813.11M	-496.62M
Change in other assets/liabilities	0	-130.00M	-109.99M	-36.70M	-28.76M	-44.88M	—	—	-208.29M	-38.23M	-2.31B	3.87B	-2.13B	1.15B	2.00B	1.09B	-143.90M	-4.69B	3.63B	2.15B
Sale of fixed assets & businesses	2.84M	2.09M	1.80M	1.65M	7.88M	9.20M	1.04M	862.00K	0	1.57M	8.86M	2.37M	9.74M	3.57M	50.24M	26.32M	179.95M	560.82M	12.10M	26.71M
Purchase/sale of investments, net	0	0	-54.23M	0	-2.50M	0	0	0	0	0	0	0	0	0	0	0	0	-278.05M	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	-54.23M	0	-2.50M	0	0	0	0	0	0	0	0	0	0	0	0	-278.05M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	-52.76M	-61.43M	297.61M	-98.87M
Issuance/retirement of debt, net	-506.57M	10.09M	2.78B	2.65B	3.35B	-786.29M	1.42B	5.69M	-3.05B	-3.12B	-512.75M	-910.62M	-123.16M	-60.97M	-14.61M	-1.01B	778.35M	-2.30B	-489.66M	1.00K
Issuance/retirement of long term debt	0	0	0	967.31M	472.20M	0	1.18B	-200.41M	-287.36M	-512.74M	-512.75M	-387.79M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-506.57M	10.09M	2.78B	1.68B	2.88B	-786.29M	242.16M	206.09M	-2.76B	-2.61B	0	0	0	0	0	-1.00B	793.30M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-522.83M	-123.16M	-60.97M	-14.61M	-14.95M	-14.95M	-2.30B	-489.66M	1.00K
Total cash dividends paid	-481.83M	-460.88M	-611.90M	-316.98M	-585.09M	-489.67M	-485.61M	-242.00M	-121.81M	-48.72M	-50.12M	-200.49M	-400.98M	-628.98M	-251.02M	-349.34M	-351.09M	-321.42M	-418.14M	-851.20M
Other financing cash flow items, total	0	0	0	0	0	0	0	3.00B	0	0	0	0	0	-5.77M	702.02M	26.49M	523.00K	-227.01M	0	0