Hindustan Zinc Ltd

NSE: HINDZINC BSE: 500188

₹566

(0.48%)

Sat, 10 Oct 2026, 10:47 am

MTF 5xInvest in Hindustan Zinc Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)238730.51

PE Ratio14.01

Dividend1.95

Non-Energy Minerals

Other Metals/Minerals

24.5K

Hindustan Zinc Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-362.50M	-244.60M	-230.50M	-218.80M	-407.50M	-136.80M	-12.90M	-52.90M	-287.70M	-82.90M	-170.00M	-2.02B	-2.83B	-960.00M	-1.10B	-3.74B	-2.68B	-3.26B	-10.19B	-11.92B
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	48.32B	87.55B	132.10B	159.26B	202.24B	250.60B	294.42B	354.87B	417.13B	490.57B	531.95B	517.95B	429.32B	424.58B	469.75B	457.27B	446.70B	354.67B	338.95B	344.90B
Total current assets	13.09B	14.81B	27.12B	37.84B	19.95B	75.89B	196.71B	237.60B	280.46B	332.04B	369.13B	346.49B	241.43B	215.67B	248.13B	245.68B	239.82B	148.04B	126.25B	116.26B
Cash and short term investments	740.30M	1.20B	13.63B	27.19B	9.28B	56.34B	179.48B	214.79B	255.35B	307.85B	352.76B	321.65B	221.94B	195.12B	222.47B	223.33B	208.15B	112.62B	100.49B	93.26B
Cash & equivalents	740.30M	1.20B	815.80M	187.70M	275.20M	779.10M	52.55B	69.42B	30.31B	292.40M	530.00M	83.80B	19.64B	230.00M	18.98B	3.38B	16.18B	14.12B	820.00M	1.22B
Short term investments	344.40M	0	12.81B	27.00B	9.00B	55.56B	126.93B	145.37B	225.04B	307.56B	352.23B	237.85B	202.30B	194.89B	203.49B	219.95B	191.97B	98.50B	99.67B	92.04B
Total receivables, net	8.26B	8.21B	7.89B	4.73B	5.57B	11.23B	6.58B	8.02B	9.87B	8.45B	1.80B	2.05B	2.64B	2.23B	4.25B	5.02B	8.28B	14.47B	2.04B	2.10B
Accounts receivable - trade, net	6.90B	5.57B	4.44B	1.65B	1.52B	2.09B	3.32B	4.03B	4.00B	6.59B	1.07B	1.36B	1.84B	1.96B	4.01B	4.06B	7.16B	3.80B	1.55B	1.17B
Other receivables	1.37B	2.64B	3.45B	3.08B	4.05B	9.14B	3.26B	4.00B	5.87B	1.86B	730.00M	690.00M	800.00M	270.00M	240.00M	960.00M	1.12B	10.67B	490.00M	930.00M
Total inventory	3.83B	4.99B	5.18B	5.46B	4.52B	7.62B	7.98B	11.11B	11.98B	12.12B	12.47B	20.63B	16.30B	17.38B	19.20B	14.93B	20.59B	19.09B	20.19B	20.01B
Other current assets, total	258.50M	412.90M	419.20M	460.20M	591.30M	693.60M	2.15B	3.48B	3.03B	3.53B	1.93B	1.95B	300.00M	760.00M	2.01B	2.10B	2.31B	1.86B	3.53B	890.00M
Total non-current assets	35.23B	72.74B	104.98B	121.42B	182.29B	174.71B	97.71B	117.28B	136.67B	158.53B	162.82B	171.46B	187.89B	208.91B	221.62B	211.59B	206.88B	206.63B	212.70B	228.64B
Long term investments	16.05B	44.03B	63.32B	69.29B	109.49B	93.35B	5.67B	15.15B	22.39B	36.85B	870.00M	800.00M	970.00M	1.72B	1.79B	2.64B	1.16B	3.73B	6.79B	10.01B
Note receivable - long term	—	—	—	—	—	—	5.64B	15.12B	22.36B	36.85B	870.00M	800.00M	970.00M	1.72B	1.75B	2.60B	1.11B	1.11B	960.00M	1.72B
Investments in unconsolidated subsidiaries	0	100.00K	13.90M	18.10M	20.80M	20.80M	25.90M	27.00M	28.10M	0	0	0	0	—	0	0	0	0	0	0
Other investments	16.05B	44.03B	63.31B	69.27B	109.47B	93.33B	0	0	0	0	0	0	0	0	40.00M	40.00M	50.00M	2.62B	5.83B	8.29B
Net property/plant/equipment	18.43B	28.00B	40.96B	51.52B	72.14B	80.74B	89.11B	95.56B	105.64B	113.34B	120.43B	121.03B	135.34B	171.67B	189.23B	185.52B	194.06B	199.46B	200.91B	213.97B
Gross property/plant/equipment	29.64B	40.35B	55.46B	68.62B	92.38B	105.62B	119.93B	133.41B	149.86B	162.54B	179.18B	194.50B	215.86B	281.57B	319.85B	339.52B	372.78B	404.29B	438.32B	484.97B
Deferred tax assets	145.40M	53.60M	32.40M	125.20M	24.90M	70.70M	192.00M	219.80M	367.60M	646.30M	24.98B	27.48B	22.08B	19.25B	18.22B	10.58B	0	—	—	—
Net intangible assets	751.60M	702.50M	662.50M	617.10M	622.00M	545.10M	471.00M	100.50M	1.24B	1.17B	1.20B	1.28B	1.21B	1.10B	1.40B	3.61B	2.31B	920.00M	1.80B	1.23B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	751.60M	702.50M	662.50M	617.10M	622.00M	545.10M	471.00M	100.50M	1.24B	1.17B	1.20B	1.28B	1.21B	1.10B	1.40B	3.61B	2.31B	920.00M	1.80B	1.23B
Other long term assets, total	0	0	0	0	6.60M	5.50M	2.27B	4.37B	5.17B	6.53B	4.19B	6.83B	10.57B	13.79B	9.86B	9.24B	9.35B	2.52B	3.20B	3.43B
Short term debt	1.34B	800.00K	800.00K	83.80M	601.60M	0	4.70M	4.70M	0	0	0	79.08B	0	25.38B	6.17B	28.81B	7.27B	106.69B	46.97B	53.68B
Current portion of LT debt and capital leases	1.34B	800.00K	800.00K	800.00K	0	0	0	0	0	0	0	0	0	0	60.00M	7.20B	7.18B	21.32B	27.86B	28.60B
Short term debt excl. current portion of LT debt	0	0	0	83.00M	601.60M	0	4.70M	4.70M	0	0	0	79.08B	0	25.38B	6.11B	21.61B	90.00M	85.37B	19.11B	25.08B
Accounts payable	1.84B	2.07B	3.55B	3.72B	4.78B	4.75B	4.10B	4.84B	5.10B	6.31B	9.31B	8.24B	9.47B	11.74B	14.88B	15.45B	20.38B	20.88B	21.06B	22.04B
Income tax payable	669.20M	613.70M	179.50M	3.90M	439.10M	760.00M	616.90M	833.60M	2.13B	440.00M	1.14B	1.70B	1.65B	1.60B	630.00M	1.82B	2.56B	5.64B	4.77B	3.12B
Long term debt	4.24B	3.90M	3.90M	3.90M	3.90M	3.90M	0	0	0	0	0	0	0	0	220.00M	43.20B	21.17B	15.19B	44.24B	61.68B
Long term debt excl. lease liabilities	4.24B	3.90M	3.90M	3.90M	3.90M	3.90M	0	0	0	0	0	0	0	0	220.00M	43.20B	21.17B	15.19B	44.24B	61.68B
Total equity	34.30B	76.27B	118.48B	143.58B	181.24B	225.33B	268.81B	322.76B	374.18B	433.53B	373.85B	308.05B	359.32B	336.05B	403.10B	323.13B	342.81B	129.32B	151.95B	133.26B
Shareholders' equity	34.30B	76.27B	118.48B	143.58B	181.24B	225.33B	268.81B	322.76B	374.18B	433.53B	373.85B	308.05B	359.32B	336.05B	403.10B	323.13B	342.81B	129.32B	151.95B	133.26B
Common equity, total	34.30B	76.27B	118.48B	143.58B	181.24B	225.33B	268.81B	322.76B	374.18B	433.53B	373.85B	308.05B	359.32B	336.05B	403.10B	323.13B	342.81B	129.32B	151.95B	133.26B
Other common equity	30.07B	72.04B	114.26B	139.34B	78.06B	78.84B	89.84B	97.07B	103.74B	103.77B	104.79B	105.37B	104.55B	103.84B	103.84B	103.84B	103.20B	103.54B	103.56B	0
Total debt	5.58B	4.70M	4.70M	87.70M	605.50M	3.90M	4.70M	4.70M	0	0	0	79.08B	0	25.38B	6.39B	72.01B	28.44B	121.88B	91.21B	115.36B
Net debt	—	—	-13.62B	—	-8.67B	-56.34B	-179.47B	-214.79B	-255.35B	-307.85B	-352.76B	-242.57B	-221.94B	-169.74B	-216.08B	-151.32B	-179.71B	9.26B	-9.28B	22.10B
Change in accounts receivable	-4.73B	-158.20M	330.40M	3.49B	-827.60M	-294.30M	-690.10M	-1.66B	16.80M	-2.61B	4.53B	-290.00M	-480.00M	-120.00M	-2.05B	-260.00M	-3.10B	3.36B	2.25B	380.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	1.11B	739.20M	1.08B	1.27B	1.69B	2.74B	1.24B	2.27B	3.13B	580.00M	7.73B	770.00M	1.09B	2.69B
Change in other assets/liabilities	-113.30M	2.28B	2.82B	447.30M	655.70M	0	-440.50M	2.12B	1.68B	2.42B	8.56B	7.41B	-1.39B	6.21B	-9.34B	1.95B	-11.33B	530.00M	11.37B	-2.79B
Sale of fixed assets & businesses	33.00M	41.70M	19.60M	49.10M	18.70M	18.30M	41.60M	32.40M	389.00M	63.20M	170.00M	210.00M	100.00M	590.00M	190.00M	540.00M	300.00M	190.00M	510.00M	70.00M
Purchase/sale of investments, net	-9.01B	-26.89B	-14.07B	-4.43B	-39.22B	-25.85B	-23.26B	-20.54B	-29.76B	-29.64B	-22.12B	136.67B	46.20B	19.96B	4.47B	-15.15B	28.78B	86.66B	-1.33B	6.30B
Sale/maturity of investments	54.32B	210.28B	227.44B	215.16B	129.06B	297.77B	336.66B	291.42B	276.37B	456.16B	426.79B	408.40B	385.58B	436.56B	360.63B	498.22B	551.31B	534.58B	235.07B	257.46B
Purchase of investments	-63.33B	-237.18B	-241.51B	-219.59B	-168.28B	-323.62B	-359.92B	-311.96B	-306.13B	-485.79B	-448.91B	-271.73B	-339.38B	-416.60B	-356.16B	-513.37B	-522.53B	-447.92B	-236.40B	-251.16B
Other investing cash flow items, total	0	0	0	-22.00B	18.00B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-133.10M	-5.58B	0	83.00M	433.30M	-600.80M	0	0	0	0	0	79.00B	-79.00B	25.36B	-19.24B	65.24B	-43.15B	89.78B	-33.49B	21.85B
Issuance/retirement of long term debt	-133.10M	-5.58B	0	83.00M	433.30M	-600.80M	0	0	0	0	0	0	0	0	0	50.16B	-22.04B	7.96B	33.30B	17.64B
Issuance/retirement of short term debt	0	0	0	0	—	0	0	0	0	0	0	79.00B	-79.00B	25.36B	-19.24B	15.08B	-21.11B	81.82B	-66.79B	4.21B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-842.40M	-2.40B	-2.47B	-1.24B	-1.69B	-2.96B	-12.28B	-12.28B	-15.32B	-18.79B	-32.04B	-189.72B	-104.69B	-119.58B	0	-159.72B	-76.06B	-319.01B	-54.93B	-122.53B
Other financing cash flow items, total	0	0	0	0	-287.30M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-362.50M	-244.60M	-230.50M	-218.80M	-407.50M	-136.80M	-12.90M	-52.90M	-287.70M	-82.90M	-170.00M	-2.02B	-2.83B	-960.00M	-1.10B	-3.74B	-2.68B	-3.26B	-10.19B	-11.92B
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	48.32B	87.55B	132.10B	159.26B	202.24B	250.60B	294.42B	354.87B	417.13B	490.57B	531.95B	517.95B	429.32B	424.58B	469.75B	457.27B	446.70B	354.67B	338.95B	344.90B
Total current assets	13.09B	14.81B	27.12B	37.84B	19.95B	75.89B	196.71B	237.60B	280.46B	332.04B	369.13B	346.49B	241.43B	215.67B	248.13B	245.68B	239.82B	148.04B	126.25B	116.26B
Cash and short term investments	740.30M	1.20B	13.63B	27.19B	9.28B	56.34B	179.48B	214.79B	255.35B	307.85B	352.76B	321.65B	221.94B	195.12B	222.47B	223.33B	208.15B	112.62B	100.49B	93.26B
Cash & equivalents	740.30M	1.20B	815.80M	187.70M	275.20M	779.10M	52.55B	69.42B	30.31B	292.40M	530.00M	83.80B	19.64B	230.00M	18.98B	3.38B	16.18B	14.12B	820.00M	1.22B
Short term investments	344.40M	0	12.81B	27.00B	9.00B	55.56B	126.93B	145.37B	225.04B	307.56B	352.23B	237.85B	202.30B	194.89B	203.49B	219.95B	191.97B	98.50B	99.67B	92.04B
Total receivables, net	8.26B	8.21B	7.89B	4.73B	5.57B	11.23B	6.58B	8.02B	9.87B	8.45B	1.80B	2.05B	2.64B	2.23B	4.25B	5.02B	8.28B	14.47B	2.04B	2.10B
Accounts receivable - trade, net	6.90B	5.57B	4.44B	1.65B	1.52B	2.09B	3.32B	4.03B	4.00B	6.59B	1.07B	1.36B	1.84B	1.96B	4.01B	4.06B	7.16B	3.80B	1.55B	1.17B
Other receivables	1.37B	2.64B	3.45B	3.08B	4.05B	9.14B	3.26B	4.00B	5.87B	1.86B	730.00M	690.00M	800.00M	270.00M	240.00M	960.00M	1.12B	10.67B	490.00M	930.00M
Total inventory	3.83B	4.99B	5.18B	5.46B	4.52B	7.62B	7.98B	11.11B	11.98B	12.12B	12.47B	20.63B	16.30B	17.38B	19.20B	14.93B	20.59B	19.09B	20.19B	20.01B
Other current assets, total	258.50M	412.90M	419.20M	460.20M	591.30M	693.60M	2.15B	3.48B	3.03B	3.53B	1.93B	1.95B	300.00M	760.00M	2.01B	2.10B	2.31B	1.86B	3.53B	890.00M
Total non-current assets	35.23B	72.74B	104.98B	121.42B	182.29B	174.71B	97.71B	117.28B	136.67B	158.53B	162.82B	171.46B	187.89B	208.91B	221.62B	211.59B	206.88B	206.63B	212.70B	228.64B
Long term investments	16.05B	44.03B	63.32B	69.29B	109.49B	93.35B	5.67B	15.15B	22.39B	36.85B	870.00M	800.00M	970.00M	1.72B	1.79B	2.64B	1.16B	3.73B	6.79B	10.01B
Note receivable - long term	—	—	—	—	—	—	5.64B	15.12B	22.36B	36.85B	870.00M	800.00M	970.00M	1.72B	1.75B	2.60B	1.11B	1.11B	960.00M	1.72B
Investments in unconsolidated subsidiaries	0	100.00K	13.90M	18.10M	20.80M	20.80M	25.90M	27.00M	28.10M	0	0	0	0	—	0	0	0	0	0	0
Other investments	16.05B	44.03B	63.31B	69.27B	109.47B	93.33B	0	0	0	0	0	0	0	0	40.00M	40.00M	50.00M	2.62B	5.83B	8.29B
Net property/plant/equipment	18.43B	28.00B	40.96B	51.52B	72.14B	80.74B	89.11B	95.56B	105.64B	113.34B	120.43B	121.03B	135.34B	171.67B	189.23B	185.52B	194.06B	199.46B	200.91B	213.97B
Gross property/plant/equipment	29.64B	40.35B	55.46B	68.62B	92.38B	105.62B	119.93B	133.41B	149.86B	162.54B	179.18B	194.50B	215.86B	281.57B	319.85B	339.52B	372.78B	404.29B	438.32B	484.97B
Deferred tax assets	145.40M	53.60M	32.40M	125.20M	24.90M	70.70M	192.00M	219.80M	367.60M	646.30M	24.98B	27.48B	22.08B	19.25B	18.22B	10.58B	0	—	—	—
Net intangible assets	751.60M	702.50M	662.50M	617.10M	622.00M	545.10M	471.00M	100.50M	1.24B	1.17B	1.20B	1.28B	1.21B	1.10B	1.40B	3.61B	2.31B	920.00M	1.80B	1.23B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	751.60M	702.50M	662.50M	617.10M	622.00M	545.10M	471.00M	100.50M	1.24B	1.17B	1.20B	1.28B	1.21B	1.10B	1.40B	3.61B	2.31B	920.00M	1.80B	1.23B
Other long term assets, total	0	0	0	0	6.60M	5.50M	2.27B	4.37B	5.17B	6.53B	4.19B	6.83B	10.57B	13.79B	9.86B	9.24B	9.35B	2.52B	3.20B	3.43B
Short term debt	1.34B	800.00K	800.00K	83.80M	601.60M	0	4.70M	4.70M	0	0	0	79.08B	0	25.38B	6.17B	28.81B	7.27B	106.69B	46.97B	53.68B
Current portion of LT debt and capital leases	1.34B	800.00K	800.00K	800.00K	0	0	0	0	0	0	0	0	0	0	60.00M	7.20B	7.18B	21.32B	27.86B	28.60B
Short term debt excl. current portion of LT debt	0	0	0	83.00M	601.60M	0	4.70M	4.70M	0	0	0	79.08B	0	25.38B	6.11B	21.61B	90.00M	85.37B	19.11B	25.08B
Accounts payable	1.84B	2.07B	3.55B	3.72B	4.78B	4.75B	4.10B	4.84B	5.10B	6.31B	9.31B	8.24B	9.47B	11.74B	14.88B	15.45B	20.38B	20.88B	21.06B	22.04B
Income tax payable	669.20M	613.70M	179.50M	3.90M	439.10M	760.00M	616.90M	833.60M	2.13B	440.00M	1.14B	1.70B	1.65B	1.60B	630.00M	1.82B	2.56B	5.64B	4.77B	3.12B
Long term debt	4.24B	3.90M	3.90M	3.90M	3.90M	3.90M	0	0	0	0	0	0	0	0	220.00M	43.20B	21.17B	15.19B	44.24B	61.68B
Long term debt excl. lease liabilities	4.24B	3.90M	3.90M	3.90M	3.90M	3.90M	0	0	0	0	0	0	0	0	220.00M	43.20B	21.17B	15.19B	44.24B	61.68B
Total equity	34.30B	76.27B	118.48B	143.58B	181.24B	225.33B	268.81B	322.76B	374.18B	433.53B	373.85B	308.05B	359.32B	336.05B	403.10B	323.13B	342.81B	129.32B	151.95B	133.26B
Shareholders' equity	34.30B	76.27B	118.48B	143.58B	181.24B	225.33B	268.81B	322.76B	374.18B	433.53B	373.85B	308.05B	359.32B	336.05B	403.10B	323.13B	342.81B	129.32B	151.95B	133.26B
Common equity, total	34.30B	76.27B	118.48B	143.58B	181.24B	225.33B	268.81B	322.76B	374.18B	433.53B	373.85B	308.05B	359.32B	336.05B	403.10B	323.13B	342.81B	129.32B	151.95B	133.26B
Other common equity	30.07B	72.04B	114.26B	139.34B	78.06B	78.84B	89.84B	97.07B	103.74B	103.77B	104.79B	105.37B	104.55B	103.84B	103.84B	103.84B	103.20B	103.54B	103.56B	0
Total debt	5.58B	4.70M	4.70M	87.70M	605.50M	3.90M	4.70M	4.70M	0	0	0	79.08B	0	25.38B	6.39B	72.01B	28.44B	121.88B	91.21B	115.36B
Net debt	—	—	-13.62B	—	-8.67B	-56.34B	-179.47B	-214.79B	-255.35B	-307.85B	-352.76B	-242.57B	-221.94B	-169.74B	-216.08B	-151.32B	-179.71B	9.26B	-9.28B	22.10B
Change in accounts receivable	-4.73B	-158.20M	330.40M	3.49B	-827.60M	-294.30M	-690.10M	-1.66B	16.80M	-2.61B	4.53B	-290.00M	-480.00M	-120.00M	-2.05B	-260.00M	-3.10B	3.36B	2.25B	380.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	1.11B	739.20M	1.08B	1.27B	1.69B	2.74B	1.24B	2.27B	3.13B	580.00M	7.73B	770.00M	1.09B	2.69B
Change in other assets/liabilities	-113.30M	2.28B	2.82B	447.30M	655.70M	0	-440.50M	2.12B	1.68B	2.42B	8.56B	7.41B	-1.39B	6.21B	-9.34B	1.95B	-11.33B	530.00M	11.37B	-2.79B
Sale of fixed assets & businesses	33.00M	41.70M	19.60M	49.10M	18.70M	18.30M	41.60M	32.40M	389.00M	63.20M	170.00M	210.00M	100.00M	590.00M	190.00M	540.00M	300.00M	190.00M	510.00M	70.00M
Purchase/sale of investments, net	-9.01B	-26.89B	-14.07B	-4.43B	-39.22B	-25.85B	-23.26B	-20.54B	-29.76B	-29.64B	-22.12B	136.67B	46.20B	19.96B	4.47B	-15.15B	28.78B	86.66B	-1.33B	6.30B
Sale/maturity of investments	54.32B	210.28B	227.44B	215.16B	129.06B	297.77B	336.66B	291.42B	276.37B	456.16B	426.79B	408.40B	385.58B	436.56B	360.63B	498.22B	551.31B	534.58B	235.07B	257.46B
Purchase of investments	-63.33B	-237.18B	-241.51B	-219.59B	-168.28B	-323.62B	-359.92B	-311.96B	-306.13B	-485.79B	-448.91B	-271.73B	-339.38B	-416.60B	-356.16B	-513.37B	-522.53B	-447.92B	-236.40B	-251.16B
Other investing cash flow items, total	0	0	0	-22.00B	18.00B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-133.10M	-5.58B	0	83.00M	433.30M	-600.80M	0	0	0	0	0	79.00B	-79.00B	25.36B	-19.24B	65.24B	-43.15B	89.78B	-33.49B	21.85B
Issuance/retirement of long term debt	-133.10M	-5.58B	0	83.00M	433.30M	-600.80M	0	0	0	0	0	0	0	0	0	50.16B	-22.04B	7.96B	33.30B	17.64B
Issuance/retirement of short term debt	0	0	0	0	—	0	0	0	0	0	0	79.00B	-79.00B	25.36B	-19.24B	15.08B	-21.11B	81.82B	-66.79B	4.21B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-842.40M	-2.40B	-2.47B	-1.24B	-1.69B	-2.96B	-12.28B	-12.28B	-15.32B	-18.79B	-32.04B	-189.72B	-104.69B	-119.58B	0	-159.72B	-76.06B	-319.01B	-54.93B	-122.53B
Other financing cash flow items, total	0	0	0	0	-287.30M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0