Indian Oil Corporation Ltd

NSE: IOC BSE: 530965

₹131.34

(2.66%)

Wed, 07 Oct 2026, 05:33 pm

MTF 5xInvest in Indian Oil Corporation Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)189436.4

PE Ratio5.37

Dividend6.15

Energy Minerals

Integrated Oil

24.5K

Indian Oil Corporation 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	-12.51B	-17.43B	-18.47B	-42.08B	-17.26B	-29.80B	-59.48B	-71.32B	-59.48B	-42.01B	-27.42B	-21.46B	-35.70B	-40.26B	-50.28B	-43.11B	-42.10B	-65.52B	-74.64B	-83.36B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	2.46B	6.40B	9.11B	13.84B	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	23.10M	29.70M	—	—	13.84B	13.66B	11.97B	12.36B	8.62B	15.46B	17.60B
Total assets	1.01T	1.10T	1.35T	1.44T	1.65T	1.86T	2.20T	2.38T	2.67T	2.38T	2.39T	3.03T	3.05T	3.42T	3.36T	3.59T	4.15T	4.46T	4.87T	5.11T
Total current assets	466.64B	478.90B	670.67B	552.80B	757.02B	1.04T	1.26T	1.34T	1.41T	1.01T	736.70B	1.13T	1.05T	1.29T	1.10T	1.16T	1.47T	1.59T	1.58T	1.58T
Cash and short term investments	10.53B	10.77B	10.60B	10.05B	15.98B	165.41B	145.97B	148.77B	110.33B	85.29B	81.46B	78.79B	96.03B	95.80B	105.89B	117.59B	98.34B	125.34B	135.38B	130.15B
Cash & equivalents	9.52B	10.09B	9.68B	8.87B	10.56B	7.78B	8.22B	11.06B	27.82B	8.92B	10.20B	3.75B	12.60B	10.61B	22.96B	24.75B	13.32B	14.00B	16.57B	10.67B
Short term investments	1.01B	673.50M	923.00M	1.18B	5.43B	157.63B	137.75B	137.70B	82.52B	76.37B	71.26B	75.05B	83.43B	85.19B	82.93B	92.84B	85.02B	111.33B	118.81B	119.48B
Total receivables, net	88.66B	121.20B	195.86B	158.53B	203.56B	307.04B	399.89B	437.18B	421.63B	245.35B	221.49B	217.12B	243.21B	413.42B	318.70B	198.70B	228.98B	227.57B	209.71B	279.15B
Accounts receivable - trade, net	50.31B	51.70B	52.56B	47.82B	56.06B	76.55B	115.52B	125.00B	125.52B	76.45B	76.84B	88.99B	106.96B	158.08B	132.59B	138.00B	187.00B	163.99B	138.31B	185.51B
Other receivables	38.35B	69.50B	143.29B	110.71B	147.49B	230.49B	284.37B	312.18B	296.11B	168.90B	144.65B	128.13B	136.24B	255.35B	186.10B	60.70B	41.97B	63.58B	71.39B	93.64B
Total inventory	286.40B	289.90B	372.21B	285.18B	410.77B	549.17B	638.51B	666.04B	723.39B	499.17B	422.57B	657.24B	705.68B	771.26B	670.11B	834.27B	1.12T	1.21T	1.21T	1.14T
Other current assets, total	11.16B	1.15B	878.50M	17.91B	19.25B	16.18B	70.72B	85.82B	155.44B	179.51B	10.97B	7.97B	9.22B	12.81B	9.50B	9.71B	22.54B	22.59B	23.69B	26.47B
Total non-current assets	543.84B	618.53B	679.00B	890.60B	897.29B	821.98B	938.50B	1.03T	1.26T	1.37T	1.66T	1.90T	1.99T	2.13T	2.26T	2.43T	2.68T	2.87T	3.29T	3.53T
Long term investments	123.73B	193.65B	208.04B	313.54B	214.42B	36.43B	53.34B	60.16B	111.15B	128.27B	254.65B	406.35B	406.19B	396.69B	324.26B	406.26B	479.81B	454.33B	596.75B	624.60B
Note receivable - long term	758.70M	487.30M	310.10M	196.20M	—	0	15.08B	23.10B	25.35B	40.66B	13.65B	15.13B	28.13B	27.56B	38.30B	33.55B	36.01B	36.76B	40.65B	51.63B
Investments in unconsolidated subsidiaries	288.00M	252.40M	332.90M	226.90M	353.60M	0	0	472.10M	494.10M	1.39B	22.11B	95.52B	110.49B	118.93B	135.72B	150.10B	163.35B	180.38B	180.97B	213.92B
Other investments	122.68B	192.91B	207.40B	313.12B	214.07B	36.43B	38.26B	36.59B	85.31B	86.22B	218.90B	295.69B	267.58B	250.19B	150.24B	222.61B	280.45B	237.18B	375.12B	359.05B
Net property/plant/equipment	398.33B	418.21B	463.40B	564.38B	669.19B	755.62B	870.05B	943.64B	1.10T	1.14T	1.22T	1.29T	1.39T	1.53T	1.74T	1.87T	2.03T	2.26T	2.52T	2.74T
Gross property/plant/equipment	611.68B	659.10B	732.86B	863.68B	1.00T	1.13T	1.29T	1.42T	1.64T	1.74T	1.27T	1.41T	1.59T	1.81T	2.11T	2.34T	2.61T	2.95T	3.35T	3.70T
Deferred tax assets	5.70M	3.88B	—	8.54B	15.95B	15.85B	6.40M	6.40M	338.60M	47.57B	78.14B	122.05B	88.80B	67.73B	65.30B	37.48B	42.89B	44.33B	45.05B	41.26B
Net intangible assets	21.17B	5.09B	6.31B	12.30B	13.49B	13.92B	12.62B	12.74B	16.12B	43.94B	49.59B	47.71B	51.11B	77.26B	61.62B	67.24B	67.39B	70.99B	75.54B	81.61B
Goodwill, net	16.70B	622.90M	473.40M	523.50M	489.30M	507.10M	513.90M	1.35B	1.32B	725.70M	10.40M	10.40M	10.40M	10.40M	10.40M	10.40M	10.40M	10.40M	10.40M	10.40M
Other intangibles, net	4.47B	4.47B	5.83B	11.78B	13.00B	13.41B	12.11B	11.38B	14.80B	43.21B	49.58B	47.70B	51.10B	77.25B	61.61B	67.23B	67.38B	70.98B	75.53B	81.60B
Other long term assets, total	0	0	0	0	1.00M	0	2.48B	16.08B	16.08B	2.68B	38.29B	3.13B	13.03B	28.81B	55.28B	36.16B	52.89B	36.03B	37.41B	34.79B
Short term debt	142.98B	149.28B	242.88B	283.36B	275.96B	351.31B	617.05B	648.84B	590.51B	280.97B	306.10B	377.25B	425.90B	576.13B	737.20B	557.18B	697.11B	791.87B	795.03B	939.36B
Current portion of LT debt and capital leases	2.52B	3.00B	9.23B	2.75B	100.00K	—	54.00B	28.82B	59.83B	67.39B	104.02B	44.41B	35.09B	40.53B	38.22B	81.38B	161.97B	183.28B	201.09B	199.04B
Short term debt excl. current portion of LT debt	140.46B	146.28B	233.65B	280.61B	275.96B	351.31B	563.04B	620.02B	530.67B	213.58B	202.08B	332.84B	390.81B	535.59B	698.97B	475.80B	535.15B	608.59B	593.94B	740.32B
Accounts payable	143.53B	150.65B	209.74B	205.20B	207.19B	357.43B	322.53B	335.90B	407.11B	316.21B	243.37B	311.96B	365.82B	411.94B	275.76B	372.48B	490.62B	547.34B	594.54B	605.35B
Income tax payable	67.20B	64.72B	88.34B	82.33B	128.74B	3.95B	2.76B	11.36B	21.84B	231.09B	255.21B	170.65B	11.30M	—	—	8.03B	6.19B	293.70M	9.54B	399.70M
Long term debt	157.67B	145.45B	145.31B	189.76B	218.68B	226.90B	183.10B	247.12B	358.65B	367.96B	279.41B	255.46B	230.61B	391.52B	560.71B	609.35B	623.08B	697.90B	531.25B	583.34B
Long term debt excl. lease liabilities	157.67B	145.45B	145.31B	189.76B	218.68B	226.90B	183.10B	247.12B	329.04B	332.31B	241.88B	219.40B	196.07B	358.43B	497.29B	546.85B	623.08B	697.90B	531.25B	583.34B
Total equity	323.84B	382.42B	458.20B	470.82B	542.95B	595.54B	623.04B	642.81B	690.60B	698.33B	913.52B	1.04T	1.16T	1.14T	962.74B	1.13T	1.35T	1.43T	1.88T	1.91T
Shareholders' equity	306.41B	365.44B	436.20B	455.09B	524.62B	575.61B	603.60B	630.19B	678.90B	687.60B	899.26B	1.02T	1.14T	1.12T	953.98B	1.12T	1.34T	1.40T	1.83T	1.86T
Common equity, total	306.41B	365.44B	436.20B	455.09B	524.62B	575.61B	603.60B	630.19B	678.90B	687.60B	899.26B	1.02T	1.14T	1.12T	953.98B	1.12T	1.34T	1.40T	1.83T	1.86T
Other common equity	292.11B	350.25B	420.76B	439.66B	499.48B	550.46B	571.47B	583.87B	656.28B	669.56B	871.96B	962.60B	1.03T	1.02T	845.40B	1.01T	1.21T	1.16T	1.31T	1.54T
Total debt	300.65B	294.74B	388.19B	473.12B	494.65B	578.21B	800.15B	895.96B	949.16B	648.93B	585.51B	632.71B	656.50B	967.65B	1.30T	1.17T	1.32T	1.49T	1.33T	1.52T
Net debt	290.12B	283.97B	—	—	—	412.81B	654.19B	747.19B	838.82B	563.64B	504.05B	553.91B	560.47B	871.85B	1.19T	1.05T	1.22T	1.36T	1.19T	1.39T
Change in accounts receivable	6.82B	-15.37B	-1.46B	8.38B	-101.52B	-86.66B	-162.72B	-67.52B	-18.69B	139.62B	-16.21B	2.21B	-31.82B	-151.81B	88.62B	87.95B	-27.10B	-74.00M	28.20M	-77.10B
Change in taxes payable	0	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	28.88B	25.54B	68.88B	-1.14B	45.99B	173.15B	120.14B	51.43B	130.66B	-14.68B	-26.47B	156.54B	51.26B	52.60B	-140.00B	167.42B	163.97B	37.09B	65.66B	-4.87B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	—	0	—	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	706.70M	1.98B	2.30B	2.05B	2.51B	2.94B	13.73B	5.11B	4.00B	7.85B	3.00B	9.58B	44.15B	0	7.54B	7.93B	0	6.81B	4.82B	5.72B
Purchase/sale of investments, net	-18.71B	98.24B	93.41B	297.98B	147.92B	26.90B	6.22B	8.99B	9.31B	3.95B	2.24B	-65.38B	-16.82B	3.18B	-5.35B	-38.73B	-22.71B	-20.27B	12.59B	-13.52B
Sale/maturity of investments	6.62B	100.64B	93.41B	298.80B	159.40B	29.51B	7.91B	8.99B	11.20B	5.87B	5.72B	27.29B	7.52B	5.00B	0	1.15B	780.00M	1.00M	51.19B	62.17B
Purchase of investments	-25.33B	-2.40B	0	-823.40M	-11.48B	-2.60B	-1.69B	0	-1.89B	-1.92B	-3.48B	-92.67B	-24.35B	-1.82B	-5.35B	-39.88B	-23.49B	-20.28B	-38.59B	-75.70B
Other investing cash flow items, total	271.30M	271.40M	177.80M	113.90M	0	0	0	0	0	0	1.37B	1.04B	219.90M	77.40M	215.10M	5.84B	1.13B	2.62B	17.20M	170.40M
Issuance/retirement of debt, net	97.35B	-5.82B	93.40B	85.26B	21.26B	83.65B	222.73B	95.93B	55.97B	-304.86B	-44.70B	46.42B	23.55B	309.21B	326.53B	-133.81B	129.95B	107.77B	-178.30B	178.14B
Issuance/retirement of long term debt	70.26B	-10.15B	6.25B	37.86B	31.07B	-900.00M	36.55B	38.83B	145.43B	12.68B	-35.18B	-84.34B	-34.42B	164.43B	163.15B	89.37B	71.67B	51.50B	-159.87B	25.71B
Issuance/retirement of short term debt	27.09B	4.32B	87.15B	47.40B	-9.81B	84.55B	186.18B	57.10B	-89.46B	-317.54B	-9.52B	130.76B	57.97B	144.78B	163.38B	-223.17B	58.28B	56.27B	-18.43B	152.43B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-15.35B	-25.73B	-19.94B	-9.75B	-10.91B	-38.13B	-28.05B	-14.92B	-18.50B	-26.09B	-34.70B	-127.74B	-114.67B	-116.79B	-58.03B	-83.83B	-108.96B	-33.06B	-109.73B	-95.45B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-31.90M	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	-12.51B	-17.43B	-18.47B	-42.08B	-17.26B	-29.80B	-59.48B	-71.32B	-59.48B	-42.01B	-27.42B	-21.46B	-35.70B	-40.26B	-50.28B	-43.11B	-42.10B	-65.52B	-74.64B	-83.36B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	2.46B	6.40B	9.11B	13.84B	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	23.10M	29.70M	—	—	13.84B	13.66B	11.97B	12.36B	8.62B	15.46B	17.60B
Total assets	1.01T	1.10T	1.35T	1.44T	1.65T	1.86T	2.20T	2.38T	2.67T	2.38T	2.39T	3.03T	3.05T	3.42T	3.36T	3.59T	4.15T	4.46T	4.87T	5.11T
Total current assets	466.64B	478.90B	670.67B	552.80B	757.02B	1.04T	1.26T	1.34T	1.41T	1.01T	736.70B	1.13T	1.05T	1.29T	1.10T	1.16T	1.47T	1.59T	1.58T	1.58T
Cash and short term investments	10.53B	10.77B	10.60B	10.05B	15.98B	165.41B	145.97B	148.77B	110.33B	85.29B	81.46B	78.79B	96.03B	95.80B	105.89B	117.59B	98.34B	125.34B	135.38B	130.15B
Cash & equivalents	9.52B	10.09B	9.68B	8.87B	10.56B	7.78B	8.22B	11.06B	27.82B	8.92B	10.20B	3.75B	12.60B	10.61B	22.96B	24.75B	13.32B	14.00B	16.57B	10.67B
Short term investments	1.01B	673.50M	923.00M	1.18B	5.43B	157.63B	137.75B	137.70B	82.52B	76.37B	71.26B	75.05B	83.43B	85.19B	82.93B	92.84B	85.02B	111.33B	118.81B	119.48B
Total receivables, net	88.66B	121.20B	195.86B	158.53B	203.56B	307.04B	399.89B	437.18B	421.63B	245.35B	221.49B	217.12B	243.21B	413.42B	318.70B	198.70B	228.98B	227.57B	209.71B	279.15B
Accounts receivable - trade, net	50.31B	51.70B	52.56B	47.82B	56.06B	76.55B	115.52B	125.00B	125.52B	76.45B	76.84B	88.99B	106.96B	158.08B	132.59B	138.00B	187.00B	163.99B	138.31B	185.51B
Other receivables	38.35B	69.50B	143.29B	110.71B	147.49B	230.49B	284.37B	312.18B	296.11B	168.90B	144.65B	128.13B	136.24B	255.35B	186.10B	60.70B	41.97B	63.58B	71.39B	93.64B
Total inventory	286.40B	289.90B	372.21B	285.18B	410.77B	549.17B	638.51B	666.04B	723.39B	499.17B	422.57B	657.24B	705.68B	771.26B	670.11B	834.27B	1.12T	1.21T	1.21T	1.14T
Other current assets, total	11.16B	1.15B	878.50M	17.91B	19.25B	16.18B	70.72B	85.82B	155.44B	179.51B	10.97B	7.97B	9.22B	12.81B	9.50B	9.71B	22.54B	22.59B	23.69B	26.47B
Total non-current assets	543.84B	618.53B	679.00B	890.60B	897.29B	821.98B	938.50B	1.03T	1.26T	1.37T	1.66T	1.90T	1.99T	2.13T	2.26T	2.43T	2.68T	2.87T	3.29T	3.53T
Long term investments	123.73B	193.65B	208.04B	313.54B	214.42B	36.43B	53.34B	60.16B	111.15B	128.27B	254.65B	406.35B	406.19B	396.69B	324.26B	406.26B	479.81B	454.33B	596.75B	624.60B
Note receivable - long term	758.70M	487.30M	310.10M	196.20M	—	0	15.08B	23.10B	25.35B	40.66B	13.65B	15.13B	28.13B	27.56B	38.30B	33.55B	36.01B	36.76B	40.65B	51.63B
Investments in unconsolidated subsidiaries	288.00M	252.40M	332.90M	226.90M	353.60M	0	0	472.10M	494.10M	1.39B	22.11B	95.52B	110.49B	118.93B	135.72B	150.10B	163.35B	180.38B	180.97B	213.92B
Other investments	122.68B	192.91B	207.40B	313.12B	214.07B	36.43B	38.26B	36.59B	85.31B	86.22B	218.90B	295.69B	267.58B	250.19B	150.24B	222.61B	280.45B	237.18B	375.12B	359.05B
Net property/plant/equipment	398.33B	418.21B	463.40B	564.38B	669.19B	755.62B	870.05B	943.64B	1.10T	1.14T	1.22T	1.29T	1.39T	1.53T	1.74T	1.87T	2.03T	2.26T	2.52T	2.74T
Gross property/plant/equipment	611.68B	659.10B	732.86B	863.68B	1.00T	1.13T	1.29T	1.42T	1.64T	1.74T	1.27T	1.41T	1.59T	1.81T	2.11T	2.34T	2.61T	2.95T	3.35T	3.70T
Deferred tax assets	5.70M	3.88B	—	8.54B	15.95B	15.85B	6.40M	6.40M	338.60M	47.57B	78.14B	122.05B	88.80B	67.73B	65.30B	37.48B	42.89B	44.33B	45.05B	41.26B
Net intangible assets	21.17B	5.09B	6.31B	12.30B	13.49B	13.92B	12.62B	12.74B	16.12B	43.94B	49.59B	47.71B	51.11B	77.26B	61.62B	67.24B	67.39B	70.99B	75.54B	81.61B
Goodwill, net	16.70B	622.90M	473.40M	523.50M	489.30M	507.10M	513.90M	1.35B	1.32B	725.70M	10.40M	10.40M	10.40M	10.40M	10.40M	10.40M	10.40M	10.40M	10.40M	10.40M
Other intangibles, net	4.47B	4.47B	5.83B	11.78B	13.00B	13.41B	12.11B	11.38B	14.80B	43.21B	49.58B	47.70B	51.10B	77.25B	61.61B	67.23B	67.38B	70.98B	75.53B	81.60B
Other long term assets, total	0	0	0	0	1.00M	0	2.48B	16.08B	16.08B	2.68B	38.29B	3.13B	13.03B	28.81B	55.28B	36.16B	52.89B	36.03B	37.41B	34.79B
Short term debt	142.98B	149.28B	242.88B	283.36B	275.96B	351.31B	617.05B	648.84B	590.51B	280.97B	306.10B	377.25B	425.90B	576.13B	737.20B	557.18B	697.11B	791.87B	795.03B	939.36B
Current portion of LT debt and capital leases	2.52B	3.00B	9.23B	2.75B	100.00K	—	54.00B	28.82B	59.83B	67.39B	104.02B	44.41B	35.09B	40.53B	38.22B	81.38B	161.97B	183.28B	201.09B	199.04B
Short term debt excl. current portion of LT debt	140.46B	146.28B	233.65B	280.61B	275.96B	351.31B	563.04B	620.02B	530.67B	213.58B	202.08B	332.84B	390.81B	535.59B	698.97B	475.80B	535.15B	608.59B	593.94B	740.32B
Accounts payable	143.53B	150.65B	209.74B	205.20B	207.19B	357.43B	322.53B	335.90B	407.11B	316.21B	243.37B	311.96B	365.82B	411.94B	275.76B	372.48B	490.62B	547.34B	594.54B	605.35B
Income tax payable	67.20B	64.72B	88.34B	82.33B	128.74B	3.95B	2.76B	11.36B	21.84B	231.09B	255.21B	170.65B	11.30M	—	—	8.03B	6.19B	293.70M	9.54B	399.70M
Long term debt	157.67B	145.45B	145.31B	189.76B	218.68B	226.90B	183.10B	247.12B	358.65B	367.96B	279.41B	255.46B	230.61B	391.52B	560.71B	609.35B	623.08B	697.90B	531.25B	583.34B
Long term debt excl. lease liabilities	157.67B	145.45B	145.31B	189.76B	218.68B	226.90B	183.10B	247.12B	329.04B	332.31B	241.88B	219.40B	196.07B	358.43B	497.29B	546.85B	623.08B	697.90B	531.25B	583.34B
Total equity	323.84B	382.42B	458.20B	470.82B	542.95B	595.54B	623.04B	642.81B	690.60B	698.33B	913.52B	1.04T	1.16T	1.14T	962.74B	1.13T	1.35T	1.43T	1.88T	1.91T
Shareholders' equity	306.41B	365.44B	436.20B	455.09B	524.62B	575.61B	603.60B	630.19B	678.90B	687.60B	899.26B	1.02T	1.14T	1.12T	953.98B	1.12T	1.34T	1.40T	1.83T	1.86T
Common equity, total	306.41B	365.44B	436.20B	455.09B	524.62B	575.61B	603.60B	630.19B	678.90B	687.60B	899.26B	1.02T	1.14T	1.12T	953.98B	1.12T	1.34T	1.40T	1.83T	1.86T
Other common equity	292.11B	350.25B	420.76B	439.66B	499.48B	550.46B	571.47B	583.87B	656.28B	669.56B	871.96B	962.60B	1.03T	1.02T	845.40B	1.01T	1.21T	1.16T	1.31T	1.54T
Total debt	300.65B	294.74B	388.19B	473.12B	494.65B	578.21B	800.15B	895.96B	949.16B	648.93B	585.51B	632.71B	656.50B	967.65B	1.30T	1.17T	1.32T	1.49T	1.33T	1.52T
Net debt	290.12B	283.97B	—	—	—	412.81B	654.19B	747.19B	838.82B	563.64B	504.05B	553.91B	560.47B	871.85B	1.19T	1.05T	1.22T	1.36T	1.19T	1.39T
Change in accounts receivable	6.82B	-15.37B	-1.46B	8.38B	-101.52B	-86.66B	-162.72B	-67.52B	-18.69B	139.62B	-16.21B	2.21B	-31.82B	-151.81B	88.62B	87.95B	-27.10B	-74.00M	28.20M	-77.10B
Change in taxes payable	0	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	28.88B	25.54B	68.88B	-1.14B	45.99B	173.15B	120.14B	51.43B	130.66B	-14.68B	-26.47B	156.54B	51.26B	52.60B	-140.00B	167.42B	163.97B	37.09B	65.66B	-4.87B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	—	0	—	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	706.70M	1.98B	2.30B	2.05B	2.51B	2.94B	13.73B	5.11B	4.00B	7.85B	3.00B	9.58B	44.15B	0	7.54B	7.93B	0	6.81B	4.82B	5.72B
Purchase/sale of investments, net	-18.71B	98.24B	93.41B	297.98B	147.92B	26.90B	6.22B	8.99B	9.31B	3.95B	2.24B	-65.38B	-16.82B	3.18B	-5.35B	-38.73B	-22.71B	-20.27B	12.59B	-13.52B
Sale/maturity of investments	6.62B	100.64B	93.41B	298.80B	159.40B	29.51B	7.91B	8.99B	11.20B	5.87B	5.72B	27.29B	7.52B	5.00B	0	1.15B	780.00M	1.00M	51.19B	62.17B
Purchase of investments	-25.33B	-2.40B	0	-823.40M	-11.48B	-2.60B	-1.69B	0	-1.89B	-1.92B	-3.48B	-92.67B	-24.35B	-1.82B	-5.35B	-39.88B	-23.49B	-20.28B	-38.59B	-75.70B
Other investing cash flow items, total	271.30M	271.40M	177.80M	113.90M	0	0	0	0	0	0	1.37B	1.04B	219.90M	77.40M	215.10M	5.84B	1.13B	2.62B	17.20M	170.40M
Issuance/retirement of debt, net	97.35B	-5.82B	93.40B	85.26B	21.26B	83.65B	222.73B	95.93B	55.97B	-304.86B	-44.70B	46.42B	23.55B	309.21B	326.53B	-133.81B	129.95B	107.77B	-178.30B	178.14B
Issuance/retirement of long term debt	70.26B	-10.15B	6.25B	37.86B	31.07B	-900.00M	36.55B	38.83B	145.43B	12.68B	-35.18B	-84.34B	-34.42B	164.43B	163.15B	89.37B	71.67B	51.50B	-159.87B	25.71B
Issuance/retirement of short term debt	27.09B	4.32B	87.15B	47.40B	-9.81B	84.55B	186.18B	57.10B	-89.46B	-317.54B	-9.52B	130.76B	57.97B	144.78B	163.38B	-223.17B	58.28B	56.27B	-18.43B	152.43B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-15.35B	-25.73B	-19.94B	-9.75B	-10.91B	-38.13B	-28.05B	-14.92B	-18.50B	-26.09B	-34.70B	-127.74B	-114.67B	-116.79B	-58.03B	-83.83B	-108.96B	-33.06B	-109.73B	-95.45B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-31.90M	0	0	0	0	0	0	0	0