Bharti Airtel Ltd

NSE: BHARTIARTL BSE: 532454

₹1799.40

-7.10 (0.39%)

Thu, 22 Oct 2026, 07:56 pm

MTF 5xInvest in Bharti Airtel Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1126554.43

PE Ratio38.16

Dividend1.35

Communications

Wireless Telecommunications

24.5K

Bharti Airtel 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	-2.39B	-2.81B	-3.86B	-5.03B	-6.37B	-20.38B	-30.61B	-44.72B	-49.88B	-68.13B	-77.94B	-81.36B	-84.34B	-100.25B	-125.91B	-147.72B	-158.00B	-168.51B	-189.58B	-211.09B
Pretax equity in earnings	0	0	0	0	—	—	—	—	—	—	—	10.45B	10.61B	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	-48.28M	-57.00M	-74.00M	3.51B	5.21B	7.22B	10.67B	0	10.61B	3.56B	-6.63B	-928.00M	24.23B	7.52B	27.09B	37.03B
Total assets	198.47B	285.51B	492.73B	653.32B	750.61B	1.47T	1.57T	1.59T	1.83T	1.96T	2.30T	2.40T	2.51T	2.75T	3.61T	3.46T	3.64T	4.47T	4.48T	5.16T
Total current assets	33.37B	54.26B	83.44B	148.91B	166.14B	112.08B	149.67B	196.91B	223.86B	222.01B	228.55B	182.04B	334.99B	328.64B	766.43B	547.53B	520.28B	575.01B	582.76B	675.89B
Cash and short term investments	3.51B	8.52B	7.03B	27.66B	25.79B	16.54B	41.37B	87.02B	121.02B	115.84B	86.54B	69.97B	135.68B	126.87B	296.61B	175.44B	143.56B	181.23B	172.79B	183.73B
Cash & equivalents	2.15B	2.68B	2.47B	3.58B	10.11B	10.32B	21.10B	20.38B	57.94B	21.79B	51.71B	47.62B	64.59B	80.37B	158.77B	115.82B	112.62B	124.59B	132.10B	145.74B
Short term investments	1.36B	5.84B	4.57B	24.08B	15.68B	6.22B	20.27B	66.64B	63.08B	94.05B	34.82B	22.34B	71.10B	46.51B	137.83B	59.63B	30.93B	56.64B	40.69B	37.99B
Total receivables, net	24.93B	30.81B	56.53B	87.75B	74.43B	71.26B	82.60B	78.45B	72.32B	86.35B	100.21B	80.26B	160.30B	166.28B	201.24B	163.83B	141.59B	142.77B	135.21B	195.97B
Accounts receivable - trade, net	11.14B	13.82B	28.40B	29.00B	31.82B	46.62B	55.14B	60.34B	57.77B	62.43B	66.10B	63.28B	74.97B	60.08B	65.28B	51.28B	59.61B	60.74B	71.35B	111.83B
Other receivables	13.79B	16.99B	28.13B	58.75B	42.60B	24.64B	27.46B	18.11B	14.55B	23.93B	34.10B	16.98B	85.33B	106.20B	135.96B	112.55B	81.98B	82.03B	63.86B	84.13B
Total inventory	381.32M	912.14M	1.14B	962.68M	483.87M	10.22B	11.74B	12.89B	13.64B	7.70B	17.59B	17.54B	18.34B	21.32B	8.29B	7.40B	9.46B	6.08B	7.40B	12.68B
Other current assets, total	263.04M	4.89B	0	1.03B	9.98B	1.25B	1.10B	9.46B	8.34B	1.91B	8.63B	2.78B	11.40B	5.97B	250.66B	191.77B	215.18B	233.17B	255.58B	270.41B
Total non-current assets	165.11B	231.25B	409.29B	504.41B	584.47B	1.35T	1.42T	1.40T	1.61T	1.74T	2.07T	2.22T	2.17T	2.42T	2.84T	2.91T	3.12T	3.89T	3.90T	4.49T
Long term investments	2.48B	1.47B	48.10B	23.49B	51.62B	7.80B	17.20B	34.33B	112.50B	99.45B	116.68B	142.89B	95.66B	114.14B	117.22B	238.29B	288.39B	287.37B	321.67B	49.55B
Note receivable - long term	—	—	—	—	—	—	6.25B	5.96B	5.66B	1.23B	12.02B	10.40B	74.00M	0	0	3.06B	3.07B	3.89B	6.13B	7.08B
Investments in unconsolidated subsidiaries	0	0	0	14.70M	56.42M	0	24.00M	11.55B	56.70B	46.26B	60.99B	82.28B	86.84B	88.94B	96.81B	234.35B	284.27B	281.84B	312.40B	36.42B
Other investments	2.48B	1.47B	48.10B	23.47B	51.56B	7.80B	10.93B	16.81B	50.14B	51.97B	43.67B	50.22B	8.75B	25.21B	20.41B	894.00M	1.05B	1.65B	3.14B	6.05B
Net property/plant/equipment	143.16B	208.78B	334.80B	459.86B	505.59B	651.43B	674.93B	638.28B	596.43B	579.16B	698.70B	646.99B	759.32B	904.60B	1.18T	1.25T	1.27T	1.61T	1.72T	2.15T
Gross property/plant/equipment	187.03B	274.63B	420.15B	593.31B	702.07B	931.87B	1.05T	1.11T	1.18T	1.19T	1.44T	1.42T	1.63T	1.91T	2.33T	2.46T	2.62T	3.12T	3.25T	3.86T
Deferred tax assets	—	—	—	292.98M	11.92B	45.06B	51.28B	58.49B	62.63B	59.50B	87.91B	95.62B	115.89B	89.38B	270.16B	200.86B	199.25B	189.52B	226.10B	266.62B
Net intangible assets	19.39B	20.97B	26.40B	21.06B	27.26B	637.32B	660.89B	648.39B	809.72B	922.28B	1.12T	1.25T	1.21T	1.20T	1.16T	1.10T	1.23T	1.66T	1.49T	1.85T
Goodwill, net	2.69B	2.42B	7.28B	6.49B	11.66B	388.05B	407.56B	412.42B	469.14B	414.82B	428.38B	338.08B	328.07B	332.56B	346.19B	329.06B	338.31B	337.74B	265.02B	516.97B
Other intangibles, net	16.70B	18.55B	19.12B	14.57B	15.60B	249.27B	253.33B	235.96B	340.58B	507.46B	693.75B	908.62B	883.28B	868.43B	812.59B	773.17B	891.67B	1.32T	1.22T	1.34T
Other long term assets, total	0	0	0	0	0	11.38B	18.23B	15.86B	26.64B	75.41B	44.42B	86.05B	73.57B	111.72B	92.33B	92.83B	99.82B	108.33B	102.61B	127.42B
Short term debt	21.84B	11.26B	19.08B	53.04B	26.80B	84.37B	193.08B	98.23B	209.04B	211.39B	111.84B	176.50B	263.92B	381.83B	327.81B	271.16B	270.87B	236.22B	307.03B	531.08B
Current portion of LT debt and capital leases	3.40B	1.15B	14.22B	37.63B	20.02B	55.15B	114.01B	32.33B	111.57B	124.71B	54.60B	47.06B	134.35B	71.73B	160.78B	190.34B	97.92B	182.18B	229.18B	308.74B
Short term debt excl. current portion of LT debt	18.44B	10.12B	4.86B	15.41B	6.78B	29.22B	79.07B	65.90B	97.47B	86.68B	57.24B	129.44B	129.57B	310.10B	167.03B	80.82B	172.94B	54.04B	77.84B	222.35B
Accounts payable	47.94B	73.69B	103.22B	118.87B	105.51B	56.76B	64.72B	85.50B	105.76B	103.29B	255.81B	268.54B	268.54B	263.14B	243.67B	278.72B	292.74B	328.95B	351.32B	381.54B
Income tax payable	3.24B	8.85B	17.91B	28.24B	645.39M	3.64B	9.19B	7.63B	12.03B	9.27B	31.14B	37.20B	11.06B	8.23B	13.89B	15.20B	20.73B	17.97B	33.03B	20.04B
Long term debt	25.88B	41.60B	76.94B	82.14B	76.08B	532.34B	497.15B	569.14B	550.65B	452.62B	892.69B	896.37B	849.42B	872.45B	1.15T	1.36T	1.43T	2.02T	1.85T	1.61T
Long term debt excl. lease liabilities	25.88B	41.60B	76.94B	82.14B	76.08B	532.34B	497.15B	569.14B	550.65B	452.62B	834.82B	839.28B	800.59B	872.45B	1.15T	1.36T	1.43T	2.02T	1.85T	1.61T
Total equity	74.71B	116.83B	227.39B	303.58B	427.34B	516.23B	533.81B	544.10B	639.66B	668.09B	722.67B	743.31B	783.48B	849.48B	1.02T	812.27B	919.35B	1.06T	1.06T	1.53T
Shareholders' equity	73.62B	114.88B	217.24B	291.28B	398.79B	487.67B	506.11B	503.22B	597.56B	619.56B	667.69B	674.56B	695.34B	714.22B	771.45B	589.53B	665.54B	775.63B	820.19B	1.14T
Common equity, total	73.62B	114.88B	217.24B	291.28B	398.79B	487.67B	506.11B	503.22B	597.56B	619.56B	667.69B	674.56B	695.34B	714.22B	771.45B	589.53B	665.54B	775.63B	820.19B	1.14T
Other common equity	14.75B	55.81B	144.57B	216.40B	281.42B	14.04B	-6.03B	-32.57B	-16.78B	3.21B	71.50B	-13.11B	77.06B	116.60B	124.24B	77.96B	58.82B	43.99B	-8.22B	-11.33B
Total debt	47.73B	52.86B	96.02B	135.17B	102.88B	616.71B	690.23B	667.36B	759.68B	664.01B	1.00T	1.07T	1.11T	1.25T	1.48T	1.63T	1.70T	2.26T	2.16T	2.14T
Net debt	—	—	—	—	—	600.16B	648.86B	580.34B	638.67B	548.17B	917.99B	1.00T	977.65B	1.13T	1.19T	1.45T	1.55T	2.08T	1.98T	1.95T
Change in accounts receivable	-11.63B	-14.27B	-23.20B	-29.63B	7.79B	-9.21B	-14.09B	-5.72B	—	-11.14B	12.66B	5.37B	-24.47B	8.43B	-8.93B	-3.95B	-7.13B	-5.58B	-14.94B	29.66B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.31B	25.18B	37.87B	22.59B	-5.50B	16.99B	23.96B	24.05B	16.82B	14.20B	-3.50B	7.64B	15.12B	21.58B	-2.48B	6.90B	-4.88B	12.67B	6.40B	8.59B
Change in other assets/liabilities	0	0	0	0	—	2.01B	3.52B	-4.69B	862.00M	-4.70B	-12.23B	-49.02B	15.46B	-85.19B	-154.04B	28.62B	-1.28B	-37.05B	33.45B	46.98B
Sale of fixed assets & businesses	118.78M	1.13B	1.61B	3.06B	6.22B	783.00M	3.62B	1.50B	4.36B	44.03B	61.60B	65.31B	62.87B	105.57B	129.83B	44.48B	61.59B	885.00M	5.62B	5.23B
Purchase/sale of investments, net	2.12B	1.34B	-45.93B	27.21B	-26.20B	46.59B	-10.92B	-47.39B	-30.84B	-11.20B	68.25B	-534.00M	-13.82B	6.01B	-87.05B	38.14B	-4.99B	-20.12B	18.48B	-2.08B
Sale/maturity of investments	71.94B	100.59B	175.34B	420.79B	358.12B	46.59B	0	0	—	5.71B	71.47B	88.79B	36.49B	63.13B	2.95B	70.85B	21.31B	311.00M	19.08B	7.45B
Purchase of investments	-69.83B	-99.25B	-221.27B	-393.57B	-384.31B	0	-10.92B	-47.39B	-30.84B	-16.91B	-3.22B	-89.32B	-50.32B	-57.13B	-90.00B	-32.70B	-26.30B	-20.43B	-604.00M	-9.52B
Other investing cash flow items, total	0	0	0	-14.62B	9.87B	0	38.00M	0	-30.18B	-154.00M	-5.00M	-2.68B	-5.04B	-8.67B	-15.42B	-17.00M	10.05B	0	0	0
Issuance/retirement of debt, net	5.80B	6.04B	43.57B	24.97B	-2.24B	429.59B	-2.83B	-24.03B	9.72B	-69.48B	-120.43B	11.73B	39.10B	107.57B	-179.55B	-118.16B	-7.90B	-113.12B	-18.16B	93.93B
Issuance/retirement of long term debt	-3.09B	-25.95B	28.39B	12.17B	6.26B	429.59B	1.52B	-16.74B	12.79B	-75.74B	-124.98B	-13.65B	-974.00M	1.69B	0	0	-82.43B	0	0	—
Issuance/retirement of short term debt	8.89B	31.98B	15.19B	12.80B	-8.50B	0	-4.35B	-7.28B	-3.07B	6.26B	4.56B	25.38B	-26.87B	98.10B	-117.14B	-35.66B	63.65B	-70.97B	15.52B	36.93B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	66.95B	7.78B	-62.41B	-82.50B	10.88B	-42.15B	-33.68B	57.00B
Total cash dividends paid	0	0	0	0	-3.80B	-4.43B	-4.41B	-4.41B	-4.44B	-16.03B	-15.30B	-9.17B	-32.65B	-46.62B	-18.26B	-26.91B	-14.44B	-35.90B	-41.84B	-69.35B
Other financing cash flow items, total	80.11M	296.28M	-67.65M	22.16M	-707.18M	-6.51B	-701.00M	-13.91B	-12.50B	-14.54B	48.12B	0	0	16.24B	-43.30B	-221.00M	-704.00M	-3.90B	573.00M	-16.43B

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	-2.39B	-2.81B	-3.86B	-5.03B	-6.37B	-20.38B	-30.61B	-44.72B	-49.88B	-68.13B	-77.94B	-81.36B	-84.34B	-100.25B	-125.91B	-147.72B	-158.00B	-168.51B	-189.58B	-211.09B
Pretax equity in earnings	0	0	0	0	—	—	—	—	—	—	—	10.45B	10.61B	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	-48.28M	-57.00M	-74.00M	3.51B	5.21B	7.22B	10.67B	0	10.61B	3.56B	-6.63B	-928.00M	24.23B	7.52B	27.09B	37.03B
Total assets	198.47B	285.51B	492.73B	653.32B	750.61B	1.47T	1.57T	1.59T	1.83T	1.96T	2.30T	2.40T	2.51T	2.75T	3.61T	3.46T	3.64T	4.47T	4.48T	5.16T
Total current assets	33.37B	54.26B	83.44B	148.91B	166.14B	112.08B	149.67B	196.91B	223.86B	222.01B	228.55B	182.04B	334.99B	328.64B	766.43B	547.53B	520.28B	575.01B	582.76B	675.89B
Cash and short term investments	3.51B	8.52B	7.03B	27.66B	25.79B	16.54B	41.37B	87.02B	121.02B	115.84B	86.54B	69.97B	135.68B	126.87B	296.61B	175.44B	143.56B	181.23B	172.79B	183.73B
Cash & equivalents	2.15B	2.68B	2.47B	3.58B	10.11B	10.32B	21.10B	20.38B	57.94B	21.79B	51.71B	47.62B	64.59B	80.37B	158.77B	115.82B	112.62B	124.59B	132.10B	145.74B
Short term investments	1.36B	5.84B	4.57B	24.08B	15.68B	6.22B	20.27B	66.64B	63.08B	94.05B	34.82B	22.34B	71.10B	46.51B	137.83B	59.63B	30.93B	56.64B	40.69B	37.99B
Total receivables, net	24.93B	30.81B	56.53B	87.75B	74.43B	71.26B	82.60B	78.45B	72.32B	86.35B	100.21B	80.26B	160.30B	166.28B	201.24B	163.83B	141.59B	142.77B	135.21B	195.97B
Accounts receivable - trade, net	11.14B	13.82B	28.40B	29.00B	31.82B	46.62B	55.14B	60.34B	57.77B	62.43B	66.10B	63.28B	74.97B	60.08B	65.28B	51.28B	59.61B	60.74B	71.35B	111.83B
Other receivables	13.79B	16.99B	28.13B	58.75B	42.60B	24.64B	27.46B	18.11B	14.55B	23.93B	34.10B	16.98B	85.33B	106.20B	135.96B	112.55B	81.98B	82.03B	63.86B	84.13B
Total inventory	381.32M	912.14M	1.14B	962.68M	483.87M	10.22B	11.74B	12.89B	13.64B	7.70B	17.59B	17.54B	18.34B	21.32B	8.29B	7.40B	9.46B	6.08B	7.40B	12.68B
Other current assets, total	263.04M	4.89B	0	1.03B	9.98B	1.25B	1.10B	9.46B	8.34B	1.91B	8.63B	2.78B	11.40B	5.97B	250.66B	191.77B	215.18B	233.17B	255.58B	270.41B
Total non-current assets	165.11B	231.25B	409.29B	504.41B	584.47B	1.35T	1.42T	1.40T	1.61T	1.74T	2.07T	2.22T	2.17T	2.42T	2.84T	2.91T	3.12T	3.89T	3.90T	4.49T
Long term investments	2.48B	1.47B	48.10B	23.49B	51.62B	7.80B	17.20B	34.33B	112.50B	99.45B	116.68B	142.89B	95.66B	114.14B	117.22B	238.29B	288.39B	287.37B	321.67B	49.55B
Note receivable - long term	—	—	—	—	—	—	6.25B	5.96B	5.66B	1.23B	12.02B	10.40B	74.00M	0	0	3.06B	3.07B	3.89B	6.13B	7.08B
Investments in unconsolidated subsidiaries	0	0	0	14.70M	56.42M	0	24.00M	11.55B	56.70B	46.26B	60.99B	82.28B	86.84B	88.94B	96.81B	234.35B	284.27B	281.84B	312.40B	36.42B
Other investments	2.48B	1.47B	48.10B	23.47B	51.56B	7.80B	10.93B	16.81B	50.14B	51.97B	43.67B	50.22B	8.75B	25.21B	20.41B	894.00M	1.05B	1.65B	3.14B	6.05B
Net property/plant/equipment	143.16B	208.78B	334.80B	459.86B	505.59B	651.43B	674.93B	638.28B	596.43B	579.16B	698.70B	646.99B	759.32B	904.60B	1.18T	1.25T	1.27T	1.61T	1.72T	2.15T
Gross property/plant/equipment	187.03B	274.63B	420.15B	593.31B	702.07B	931.87B	1.05T	1.11T	1.18T	1.19T	1.44T	1.42T	1.63T	1.91T	2.33T	2.46T	2.62T	3.12T	3.25T	3.86T
Deferred tax assets	—	—	—	292.98M	11.92B	45.06B	51.28B	58.49B	62.63B	59.50B	87.91B	95.62B	115.89B	89.38B	270.16B	200.86B	199.25B	189.52B	226.10B	266.62B
Net intangible assets	19.39B	20.97B	26.40B	21.06B	27.26B	637.32B	660.89B	648.39B	809.72B	922.28B	1.12T	1.25T	1.21T	1.20T	1.16T	1.10T	1.23T	1.66T	1.49T	1.85T
Goodwill, net	2.69B	2.42B	7.28B	6.49B	11.66B	388.05B	407.56B	412.42B	469.14B	414.82B	428.38B	338.08B	328.07B	332.56B	346.19B	329.06B	338.31B	337.74B	265.02B	516.97B
Other intangibles, net	16.70B	18.55B	19.12B	14.57B	15.60B	249.27B	253.33B	235.96B	340.58B	507.46B	693.75B	908.62B	883.28B	868.43B	812.59B	773.17B	891.67B	1.32T	1.22T	1.34T
Other long term assets, total	0	0	0	0	0	11.38B	18.23B	15.86B	26.64B	75.41B	44.42B	86.05B	73.57B	111.72B	92.33B	92.83B	99.82B	108.33B	102.61B	127.42B
Short term debt	21.84B	11.26B	19.08B	53.04B	26.80B	84.37B	193.08B	98.23B	209.04B	211.39B	111.84B	176.50B	263.92B	381.83B	327.81B	271.16B	270.87B	236.22B	307.03B	531.08B
Current portion of LT debt and capital leases	3.40B	1.15B	14.22B	37.63B	20.02B	55.15B	114.01B	32.33B	111.57B	124.71B	54.60B	47.06B	134.35B	71.73B	160.78B	190.34B	97.92B	182.18B	229.18B	308.74B
Short term debt excl. current portion of LT debt	18.44B	10.12B	4.86B	15.41B	6.78B	29.22B	79.07B	65.90B	97.47B	86.68B	57.24B	129.44B	129.57B	310.10B	167.03B	80.82B	172.94B	54.04B	77.84B	222.35B
Accounts payable	47.94B	73.69B	103.22B	118.87B	105.51B	56.76B	64.72B	85.50B	105.76B	103.29B	255.81B	268.54B	268.54B	263.14B	243.67B	278.72B	292.74B	328.95B	351.32B	381.54B
Income tax payable	3.24B	8.85B	17.91B	28.24B	645.39M	3.64B	9.19B	7.63B	12.03B	9.27B	31.14B	37.20B	11.06B	8.23B	13.89B	15.20B	20.73B	17.97B	33.03B	20.04B
Long term debt	25.88B	41.60B	76.94B	82.14B	76.08B	532.34B	497.15B	569.14B	550.65B	452.62B	892.69B	896.37B	849.42B	872.45B	1.15T	1.36T	1.43T	2.02T	1.85T	1.61T
Long term debt excl. lease liabilities	25.88B	41.60B	76.94B	82.14B	76.08B	532.34B	497.15B	569.14B	550.65B	452.62B	834.82B	839.28B	800.59B	872.45B	1.15T	1.36T	1.43T	2.02T	1.85T	1.61T
Total equity	74.71B	116.83B	227.39B	303.58B	427.34B	516.23B	533.81B	544.10B	639.66B	668.09B	722.67B	743.31B	783.48B	849.48B	1.02T	812.27B	919.35B	1.06T	1.06T	1.53T
Shareholders' equity	73.62B	114.88B	217.24B	291.28B	398.79B	487.67B	506.11B	503.22B	597.56B	619.56B	667.69B	674.56B	695.34B	714.22B	771.45B	589.53B	665.54B	775.63B	820.19B	1.14T
Common equity, total	73.62B	114.88B	217.24B	291.28B	398.79B	487.67B	506.11B	503.22B	597.56B	619.56B	667.69B	674.56B	695.34B	714.22B	771.45B	589.53B	665.54B	775.63B	820.19B	1.14T
Other common equity	14.75B	55.81B	144.57B	216.40B	281.42B	14.04B	-6.03B	-32.57B	-16.78B	3.21B	71.50B	-13.11B	77.06B	116.60B	124.24B	77.96B	58.82B	43.99B	-8.22B	-11.33B
Total debt	47.73B	52.86B	96.02B	135.17B	102.88B	616.71B	690.23B	667.36B	759.68B	664.01B	1.00T	1.07T	1.11T	1.25T	1.48T	1.63T	1.70T	2.26T	2.16T	2.14T
Net debt	—	—	—	—	—	600.16B	648.86B	580.34B	638.67B	548.17B	917.99B	1.00T	977.65B	1.13T	1.19T	1.45T	1.55T	2.08T	1.98T	1.95T
Change in accounts receivable	-11.63B	-14.27B	-23.20B	-29.63B	7.79B	-9.21B	-14.09B	-5.72B	—	-11.14B	12.66B	5.37B	-24.47B	8.43B	-8.93B	-3.95B	-7.13B	-5.58B	-14.94B	29.66B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.31B	25.18B	37.87B	22.59B	-5.50B	16.99B	23.96B	24.05B	16.82B	14.20B	-3.50B	7.64B	15.12B	21.58B	-2.48B	6.90B	-4.88B	12.67B	6.40B	8.59B
Change in other assets/liabilities	0	0	0	0	—	2.01B	3.52B	-4.69B	862.00M	-4.70B	-12.23B	-49.02B	15.46B	-85.19B	-154.04B	28.62B	-1.28B	-37.05B	33.45B	46.98B
Sale of fixed assets & businesses	118.78M	1.13B	1.61B	3.06B	6.22B	783.00M	3.62B	1.50B	4.36B	44.03B	61.60B	65.31B	62.87B	105.57B	129.83B	44.48B	61.59B	885.00M	5.62B	5.23B
Purchase/sale of investments, net	2.12B	1.34B	-45.93B	27.21B	-26.20B	46.59B	-10.92B	-47.39B	-30.84B	-11.20B	68.25B	-534.00M	-13.82B	6.01B	-87.05B	38.14B	-4.99B	-20.12B	18.48B	-2.08B
Sale/maturity of investments	71.94B	100.59B	175.34B	420.79B	358.12B	46.59B	0	0	—	5.71B	71.47B	88.79B	36.49B	63.13B	2.95B	70.85B	21.31B	311.00M	19.08B	7.45B
Purchase of investments	-69.83B	-99.25B	-221.27B	-393.57B	-384.31B	0	-10.92B	-47.39B	-30.84B	-16.91B	-3.22B	-89.32B	-50.32B	-57.13B	-90.00B	-32.70B	-26.30B	-20.43B	-604.00M	-9.52B
Other investing cash flow items, total	0	0	0	-14.62B	9.87B	0	38.00M	0	-30.18B	-154.00M	-5.00M	-2.68B	-5.04B	-8.67B	-15.42B	-17.00M	10.05B	0	0	0
Issuance/retirement of debt, net	5.80B	6.04B	43.57B	24.97B	-2.24B	429.59B	-2.83B	-24.03B	9.72B	-69.48B	-120.43B	11.73B	39.10B	107.57B	-179.55B	-118.16B	-7.90B	-113.12B	-18.16B	93.93B
Issuance/retirement of long term debt	-3.09B	-25.95B	28.39B	12.17B	6.26B	429.59B	1.52B	-16.74B	12.79B	-75.74B	-124.98B	-13.65B	-974.00M	1.69B	0	0	-82.43B	0	0	—
Issuance/retirement of short term debt	8.89B	31.98B	15.19B	12.80B	-8.50B	0	-4.35B	-7.28B	-3.07B	6.26B	4.56B	25.38B	-26.87B	98.10B	-117.14B	-35.66B	63.65B	-70.97B	15.52B	36.93B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	66.95B	7.78B	-62.41B	-82.50B	10.88B	-42.15B	-33.68B	57.00B
Total cash dividends paid	0	0	0	0	-3.80B	-4.43B	-4.41B	-4.41B	-4.44B	-16.03B	-15.30B	-9.17B	-32.65B	-46.62B	-18.26B	-26.91B	-14.44B	-35.90B	-41.84B	-69.35B
Other financing cash flow items, total	80.11M	296.28M	-67.65M	22.16M	-707.18M	-6.51B	-701.00M	-13.91B	-12.50B	-14.54B	48.12B	0	0	16.24B	-43.30B	-221.00M	-704.00M	-3.90B	573.00M	-16.43B